ETF constituents for ITDD

Below, a list of constituents for ITDD (iShares® LifePath® Target Date 2040 ETF) is shown. In total, ITDD consists of 30981 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 31,960,167.96 39.67 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 15,482,862.01 19.22 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 7,063,642.35 8.77 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 7,055,514.40 8.76 5.80 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 5,098,526.10 6.33 5.05 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 2,841,477.60 3.53 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 2,508,896.88 3.11 12.05 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 2,095,526.16 2.60 2.65 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 1,742,480.43 2.16 0.00 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 1,480,395.49 1.84 6.00 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 1,417,634.80 1.76 12.08 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 1,411,119.69 1.75 0.00 nan 0.00
STIP ISHARES -5 YEAR TIPS BOND ETF Financials Fixed Income 236,052.36 0.29 2.47 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 109,820.78 0.14 0.12 nan 3.64
USD USD CASH Cash and/or Derivatives Cash 59,092.36 0.07 0.00 nan 0.00
iShares® LifePath® Target Date 2040 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 02, 2026 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 2,200,000.00 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 2,155,464.04 2.68 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,947,783.67 2.42 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,491,804.76 1.85 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 1,008,896.21 1.25 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 899,244.07 1.12 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 819,854.36 1.02 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 743,121.85 0.92 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 731,820.73 0.91 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 720,184.03 0.89 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 574,356.18 0.71 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 446,972.54 0.55 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 411,602.22 0.51 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 407,971.54 0.51 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 378,019.30 0.47 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 372,274.95 0.46 5.37 Nov 15, 2031 1.38
XOM EXXON MOBIL CORP Energy Equity 328,831.78 0.41 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 323,272.26 0.40 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 303,222.60 0.38 0.07 nan 3.64
JNJ JOHNSON & JOHNSON Health Care Equity 301,882.96 0.37 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 298,730.95 0.37 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 289,650.29 0.36 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 279,085.77 0.35 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 272,297.44 0.34 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 271,923.70 0.34 0.12 nan 3.64
EQIX EQUINIX REIT INC Real Estate Equity 233,083.53 0.29 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 232,733.94 0.29 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 224,638.43 0.28 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 222,469.42 0.28 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 213,387.69 0.26 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 211,534.76 0.26 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 209,466.94 0.26 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 207,686.76 0.26 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 205,060.76 0.25 2.81 Feb 15, 2029 2.63
PG PROCTER & GAMBLE Consumer Staples Equity 193,678.62 0.24 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 186,316.64 0.23 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 186,180.76 0.23 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 181,536.95 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 181,402.92 0.23 1.89 Feb 15, 2028 2.75
CVX CHEVRON CORP Energy Equity 179,130.35 0.22 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 175,662.67 0.22 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 172,132.27 0.21 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 167,056.98 0.21 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 167,027.03 0.21 0.00 nan 0.00
NOVN NOVARTIS Health Care Equity 166,755.07 0.21 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 162,327.25 0.20 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 161,469.22 0.20 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 161,459.57 0.20 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 160,383.53 0.20 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 160,046.93 0.20 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 159,589.90 0.20 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 159,385.07 0.20 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 158,903.70 0.20 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 157,515.69 0.20 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 154,457.10 0.19 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 150,538.78 0.19 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 146,447.88 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 145,866.41 0.18 2.55 Nov 15, 2028 3.13
IBE IBERDROLA SA Utilities Equity 145,569.80 0.18 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 144,613.37 0.18 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 144,597.54 0.18 0.00 nan 0.00
RTX RTX CORP Industrials Equity 143,328.57 0.18 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 140,454.84 0.17 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 135,341.72 0.17 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 132,190.34 0.16 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 131,062.26 0.16 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 127,693.66 0.16 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 127,140.62 0.16 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 126,821.14 0.16 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 124,973.02 0.16 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 123,986.76 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 123,318.32 0.15 12.20 Nov 15, 2043 3.75
TBOND TREASURY BOND Treasuries Fixed Income 122,092.15 0.15 17.37 Feb 15, 2051 1.88
GEV GE VERNOVA INC Industrials Equity 121,493.38 0.15 0.00 nan 0.00
LIN LINDE PLC Materials Equity 120,713.55 0.15 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 120,700.77 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 119,033.33 0.15 12.47 Nov 15, 2042 2.75
VTR VENTAS REIT INC Real Estate Equity 116,518.75 0.14 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 115,596.73 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 112,443.03 0.14 2.10 May 15, 2028 2.88
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 112,400.71 0.14 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 111,756.85 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 111,253.47 0.14 14.33 May 15, 2046 2.50
SIE SIEMENS N AG Industrials Equity 111,148.37 0.14 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 107,847.42 0.13 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 107,291.59 0.13 0.00 nan 0.00
SAP SAP Information Technology Equity 107,111.99 0.13 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 106,536.02 0.13 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 104,822.96 0.13 0.00 nan 0.00
SO SOUTHERN Utilities Equity 103,423.71 0.13 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 102,304.69 0.13 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 101,853.86 0.13 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 101,243.42 0.13 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 100,225.28 0.12 0.00 nan 0.00
C CITIGROUP INC Financials Equity 99,744.49 0.12 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 99,648.61 0.12 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 99,181.40 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 97,773.91 0.12 1.59 Nov 15, 2027 6.13
T AT&T INC Communication Equity 97,622.33 0.12 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 97,069.42 0.12 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 96,855.29 0.12 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 96,646.66 0.12 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 96,180.93 0.12 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 95,279.65 0.12 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 95,277.59 0.12 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 94,250.54 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 94,034.48 0.12 1.64 Nov 15, 2027 2.25
SAN BANCO SANTANDER SA Financials Equity 93,977.88 0.12 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 93,052.16 0.12 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 93,035.79 0.12 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 92,256.82 0.11 0.00 nan 0.00
ENEL ENEL Utilities Equity 91,670.80 0.11 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 91,290.68 0.11 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 90,984.21 0.11 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 90,729.57 0.11 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 90,287.47 0.11 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 88,334.71 0.11 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 88,238.83 0.11 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 87,752.22 0.11 0.00 nan 0.00
ALV ALLIANZ Financials Equity 86,846.47 0.11 0.00 nan 0.00
BA BOEING Industrials Equity 86,618.45 0.11 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 85,699.19 0.11 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 83,722.86 0.10 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 83,166.75 0.10 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 82,463.27 0.10 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 82,262.28 0.10 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 82,246.30 0.10 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 81,268.61 0.10 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 80,812.80 0.10 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 80,730.74 0.10 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 80,577.98 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 79,939.29 0.10 11.63 Nov 15, 2043 4.75
HON HONEYWELL INTERNATIONAL INC Industrials Equity 79,545.66 0.10 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 78,126.63 0.10 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 78,095.56 0.10 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 77,857.12 0.10 0.00 nan 0.00
DE DEERE Industrials Equity 77,791.05 0.10 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 77,123.08 0.10 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 76,928.15 0.10 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 76,896.16 0.10 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 76,480.85 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 75,268.93 0.09 3.03 May 15, 2029 2.38
ABBN ABB LTD Industrials Equity 74,904.54 0.09 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 74,837.96 0.09 0.00 nan 0.00
ETN EATON PLC Industrials Equity 74,639.78 0.09 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 74,569.46 0.09 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 74,415.28 0.09 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 73,887.31 0.09 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 73,499.74 0.09 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 73,052.73 0.09 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 72,741.34 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 72,472.51 0.09 12.58 Nov 15, 2041 2.00
TBOND TREASURY BOND Treasuries Fixed Income 72,214.51 0.09 12.32 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 71,550.68 0.09 3.84 May 31, 2030 4.00
NEM NEWMONT Materials Equity 71,376.64 0.09 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 70,835.64 0.09 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 70,773.71 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 70,620.05 0.09 6.75 Feb 15, 2034 4.00
LMT LOCKHEED MARTIN CORP Industrials Equity 70,389.07 0.09 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 69,918.77 0.09 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 68,757.84 0.09 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 68,645.39 0.09 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 68,602.50 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 68,061.02 0.08 1.91 Feb 29, 2028 4.00
SPGI S&P GLOBAL INC Financials Equity 67,736.38 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 67,490.23 0.08 1.79 Dec 31, 2027 0.63
ANET ARISTA NETWORKS INC Information Technology Equity 67,311.31 0.08 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 67,295.33 0.08 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 67,285.42 0.08 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 67,045.44 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 66,580.77 0.08 2.50 Sep 30, 2028 1.25
TBOND TREASURY BOND Treasuries Fixed Income 66,398.74 0.08 14.14 Nov 15, 2046 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 66,260.45 0.08 7.13 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 66,008.57 0.08 3.67 Feb 28, 2030 4.00
6857 ADVANTEST CORP Information Technology Equity 66,006.54 0.08 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 65,956.99 0.08 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 65,412.88 0.08 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 65,061.31 0.08 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 65,003.25 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 64,797.14 0.08 1.59 Oct 31, 2027 3.50
PH PARKER-HANNIFIN CORP Industrials Equity 64,505.21 0.08 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 64,118.49 0.08 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 63,562.38 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 63,185.16 0.08 11.86 Aug 15, 2043 4.38
CB CHUBB LTD Financials Equity 63,172.47 0.08 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 63,118.14 0.08 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 63,015.86 0.08 0.00 nan 0.00
OKE ONEOK INC Energy Equity 62,979.49 0.08 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 62,851.13 0.08 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 62,721.83 0.08 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 62,383.55 0.08 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 62,265.88 0.08 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 62,204.07 0.08 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 62,150.83 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 61,775.26 0.08 2.01 Mar 31, 2028 1.25
COF CAPITAL ONE FINANCIAL CORP Financials Equity 61,695.91 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 61,296.19 0.08 3.22 Jul 31, 2029 2.63
1299 AIA GROUP LTD Financials Equity 60,864.68 0.08 0.00 nan 0.00
UCG UNICREDIT Financials Equity 60,558.12 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 60,473.52 0.08 0.93 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 60,400.14 0.07 6.78 May 15, 2034 4.38
TBOND TREASURY BOND Treasuries Fixed Income 60,395.44 0.07 12.56 Nov 15, 2040 1.38
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 60,140.32 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 60,105.93 0.07 6.10 Feb 15, 2033 3.50
SRE SEMPRA Utilities Equity 59,974.89 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 59,331.23 0.07 6.41 Nov 15, 2033 4.50
CME CME GROUP INC CLASS A Financials Equity 59,145.49 0.07 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 59,084.76 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 58,495.80 0.07 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 58,443.24 0.07 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 58,391.23 0.07 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 58,141.66 0.07 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 58,108.21 0.07 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 58,094.79 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 57,824.17 0.07 2.64 Nov 30, 2028 1.50
INTU INTUIT INC Information Technology Equity 57,822.34 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 57,813.97 0.07 5.54 Feb 15, 2032 1.88
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 57,689.41 0.07 7.72 Aug 15, 2035 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 57,499.82 0.07 7.14 Nov 15, 2034 4.25
HDFCBANK HDFC BANK LTD Financials Equity 57,487.45 0.07 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 57,416.65 0.07 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 57,026.53 0.07 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 56,983.13 0.07 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 56,780.43 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 56,608.00 0.07 11.99 Feb 15, 2044 4.50
TBOND TREASURY BOND Treasuries Fixed Income 56,382.88 0.07 12.40 Aug 15, 2044 4.13
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 56,359.17 0.07 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 56,310.62 0.07 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 56,287.94 0.07 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 56,072.73 0.07 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 56,030.93 0.07 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 55,594.71 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 55,212.92 0.07 12.69 Aug 15, 2040 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 55,164.95 0.07 3.49 Dec 31, 2029 4.38
ADBE ADOBE INC Information Technology Equity 54,993.86 0.07 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 54,725.72 0.07 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54,615.41 0.07 7.63 May 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 54,537.72 0.07 3.07 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 54,463.63 0.07 6.25 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 54,194.11 0.07 4.88 May 15, 2031 1.63
TBOND TREASURY BOND Treasuries Fixed Income 54,165.47 0.07 12.07 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 54,157.42 0.07 1.50 Sep 30, 2027 3.50
BP. BP PLC Energy Equity 54,118.80 0.07 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 53,801.40 0.07 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 53,799.85 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 53,651.53 0.07 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 52,986.40 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 52,975.74 0.07 11.62 Nov 15, 2042 4.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 52,764.05 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 52,552.10 0.07 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 52,513.75 0.07 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 52,395.50 0.07 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 52,066.31 0.06 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 51,932.80 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 51,715.39 0.06 11.91 May 15, 2043 3.88
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 51,646.03 0.06 2.03 Mar 19, 2026 5.50
CVS CVS HEALTH CORP Health Care Equity 51,519.79 0.06 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 51,322.57 0.06 12.43 Nov 15, 2045 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 51,235.73 0.06 0.99 Mar 15, 2027 4.25
TBOND TREASURY BOND Treasuries Fixed Income 51,164.14 0.06 12.01 Aug 15, 2042 3.38
TBOND TREASURY BOND Treasuries Fixed Income 50,839.06 0.06 10.04 Nov 15, 2039 4.38
9984 SOFTBANK GROUP CORP Communication Equity 50,789.98 0.06 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 50,724.02 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 50,696.10 0.06 3.28 Aug 31, 2029 3.13
8031 MITSUI LTD Industrials Equity 50,661.47 0.06 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 50,657.62 0.06 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 50,072.47 0.06 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 49,506.30 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 49,327.32 0.06 0.00 nan 0.00
EOAN E.ON N Utilities Equity 49,304.53 0.06 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 49,007.90 0.06 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 48,916.55 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 48,879.91 0.06 12.75 Aug 15, 2041 1.75
BNS BANK OF NOVA SCOTIA Financials Equity 48,853.07 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 48,810.41 0.06 9.22 Feb 15, 2038 4.38
2454 MEDIATEK INC Information Technology Equity 48,739.84 0.06 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 48,495.51 0.06 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 48,371.71 0.06 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 47,991.39 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 47,980.45 0.06 12.61 May 15, 2043 2.88
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 47,930.30 0.06 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 47,917.91 0.06 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 47,903.50 0.06 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 47,790.17 0.06 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 47,532.39 0.06 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 47,460.85 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 47,373.81 0.06 12.24 Feb 15, 2045 4.75
BN BROOKFIELD CORP CLASS A Financials Equity 47,261.44 0.06 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 46,861.97 0.06 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 46,842.54 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 46,789.35 0.06 1.67 Nov 30, 2027 3.38
GD GENERAL DYNAMICS CORP Industrials Equity 46,508.44 0.06 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 46,499.69 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 46,424.26 0.06 11.93 Feb 15, 2043 3.88
MRSH MARSH INC Financials Equity 46,383.79 0.06 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 46,351.04 0.06 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 46,339.05 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 46,144.48 0.06 5.76 Nov 15, 2032 4.13
GET GETLINK Industrials Equity 45,964.39 0.06 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 45,878.45 0.06 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 45,661.45 0.06 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 45,364.26 0.06 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 45,113.76 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 45,085.44 0.06 7.47 May 15, 2035 4.25
ABX BARRICK MINING CORP Materials Equity 45,076.80 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 45,022.65 0.06 15.06 Nov 15, 2052 4.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 44,951.98 0.06 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 44,864.91 0.06 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 44,719.15 0.06 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 44,175.34 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 44,149.88 0.05 7.87 Nov 15, 2035 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 44,145.65 0.05 2.57 Oct 31, 2028 1.38
TBOND TREASURY BOND Treasuries Fixed Income 44,125.89 0.05 15.34 Feb 15, 2055 4.63
SNDK SANDISK CORP Information Technology Equity 43,961.21 0.05 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 43,923.33 0.05 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 43,872.24 0.05 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 43,773.15 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 43,768.18 0.05 1.83 Jan 31, 2028 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 43,603.78 0.05 1.20 May 31, 2027 3.88
HCA HCA HEALTHCARE INC Health Care Equity 43,558.51 0.05 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 43,526.97 0.05 0.00 nan 0.00
MMM 3M Industrials Equity 43,494.59 0.05 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 43,264.48 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 43,249.60 0.05 4.21 Oct 31, 2030 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 43,166.34 0.05 2.35 Jul 31, 2028 1.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 43,166.22 0.05 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 43,139.83 0.05 0.00 nan 0.00
USB US BANCORP Financials Equity 43,082.31 0.05 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 42,999.00 0.05 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 42,874.57 0.05 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 42,860.77 0.05 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 42,730.74 0.05 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 42,699.59 0.05 0.00 nan 0.00
CS AXA SA Financials Equity 42,697.09 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 42,631.67 0.05 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 42,292.89 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 42,228.78 0.05 12.49 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 42,092.49 0.05 3.71 Mar 31, 2030 3.63
BK BANK OF NEW YORK MELLON CORP Financials Equity 42,037.21 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 42,026.17 0.05 4.30 Nov 30, 2030 3.50
DG VINCI SA Industrials Equity 41,975.59 0.05 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 41,919.85 0.05 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 41,823.86 0.05 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 41,823.08 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 41,768.74 0.05 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 41,730.39 0.05 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 41,721.82 0.05 4.32 Aug 15, 2030 0.63
LLOY LLOYDS BANKING GROUP PLC Financials Equity 41,613.29 0.05 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 41,237.33 0.05 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 41,138.19 0.05 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 40,982.10 0.05 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 40,940.98 0.05 0.00 nan 0.00
CSX CSX CORP Industrials Equity 40,937.78 0.05 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 40,810.66 0.05 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 40,809.73 0.05 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 40,549.04 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 40,530.40 0.05 14.98 May 15, 2054 4.63
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 40,471.16 0.05 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 40,434.41 0.05 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 40,372.08 0.05 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 40,329.76 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 40,314.84 0.05 12.46 May 15, 2040 1.13
CRH CRH PUBLIC LIMITED PLC Materials Equity 40,298.58 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,286.28 0.05 3.34 Oct 31, 2029 4.13
CMI CUMMINS INC Industrials Equity 40,196.30 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,176.22 0.05 0.97 Feb 28, 2027 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 40,127.53 0.05 2.83 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 39,914.46 0.05 3.77 Apr 30, 2030 3.88
SNPS SYNOPSYS INC Information Technology Equity 39,557.10 0.05 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 39,509.16 0.05 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 39,502.77 0.05 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 39,465.82 0.05 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 39,202.48 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,184.21 0.05 3.16 Jul 31, 2029 4.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 39,097.32 0.05 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 38,886.76 0.05 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 38,809.09 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,798.98 0.05 3.58 Jan 31, 2030 4.25
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 38,766.69 0.05 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 38,764.56 0.05 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 38,729.24 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,710.79 0.05 3.62 Jan 31, 2030 3.50
SLB SLB NV Energy Equity 38,665.41 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 38,624.71 0.05 15.49 Aug 15, 2054 4.25
TBOND TREASURY BOND Treasuries Fixed Income 38,620.86 0.05 13.74 Aug 15, 2045 2.88
CI CIGNA Health Care Equity 38,563.14 0.05 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 38,451.28 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 38,423.82 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,322.73 0.05 4.02 Jul 31, 2030 3.88
ECL ECOLAB INC Materials Equity 38,201.99 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 38,106.89 0.05 4.26 Mar 12, 2026 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,068.03 0.05 1.37 Jul 31, 2027 3.88
GLEN GLENCORE PLC Materials Equity 38,025.91 0.05 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 37,987.20 0.05 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 37,638.03 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,633.89 0.05 5.56 May 15, 2032 2.88
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 37,393.40 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,146.58 0.05 3.68 Mar 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,086.61 0.05 4.12 Sep 30, 2030 3.63
TDG TRANSDIGM GROUP INC Industrials Equity 36,728.63 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,704.90 0.05 3.42 Nov 30, 2029 4.13
GM GENERAL MOTORS Consumer Discretionary Equity 36,581.61 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,568.03 0.05 4.04 Sep 30, 2030 4.63
MCO MOODYS CORP Financials Equity 36,565.63 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 36,392.47 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 36,191.50 0.04 12.42 Feb 15, 2043 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 36,153.87 0.04 4.10 Oct 31, 2030 4.88
NSC NORFOLK SOUTHERN CORP Industrials Equity 36,134.17 0.04 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 36,027.07 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 36,019.82 0.04 12.67 May 15, 2044 3.38
WEC WEC ENERGY GROUP INC Utilities Equity 35,811.37 0.04 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 35,804.98 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,803.91 0.04 1.22 May 31, 2027 0.50
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 35,774.70 0.04 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 35,669.45 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 35,632.39 0.04 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 35,626.00 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,561.91 0.04 1.23 Jun 15, 2027 4.63
UDR UDR REIT INC Real Estate Equity 35,520.27 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,499.12 0.04 4.42 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,497.58 0.04 5.82 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 35,439.14 0.04 3.52 Dec 31, 2029 3.88
EOG EOG RESOURCES INC Energy Equity 35,386.30 0.04 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 35,369.05 0.04 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 35,229.69 0.04 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 35,085.82 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,075.78 0.04 1.45 Aug 31, 2027 3.63
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 35,053.91 0.04 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 35,009.17 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 34,950.90 0.04 5.92 Dec 31, 2032 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 34,919.86 0.04 4.75 Feb 15, 2031 1.13
TRV TRAVELERS COMPANIES INC Financials Equity 34,871.74 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 34,782.65 0.04 2.71 Mar 12, 2026 5.50
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 34,640.98 0.04 0.00 nan 0.00
COR CENCORA INC Health Care Equity 34,462.65 0.04 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 34,094.81 0.04 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 34,025.80 0.04 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 34,001.93 0.04 15.38 Aug 15, 2055 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 33,949.72 0.04 6.41 Aug 15, 2033 3.88
NWG NATWEST GROUP PLC Financials Equity 33,800.64 0.04 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 33,678.03 0.04 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 33,580.78 0.04 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 33,516.01 0.04 12.35 Aug 15, 2045 4.88
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 33,407.96 0.04 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 33,384.15 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 33,231.34 0.04 11.88 May 15, 2044 4.63
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 33,215.53 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,087.54 0.04 1.41 Aug 15, 2027 3.75
REL RELX PLC Industrials Equity 33,079.13 0.04 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 33,011.93 0.04 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 32,986.09 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 32,944.54 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 32,829.86 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 32,802.50 0.04 15.14 May 15, 2055 4.75
PSX PHILLIPS Energy Equity 32,800.72 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 32,775.15 0.04 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 32,743.19 0.04 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 32,736.80 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,735.47 0.04 1.16 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 32,458.89 0.04 1.46 Sep 15, 2027 3.38
MPC MARATHON PETROLEUM CORP Energy Equity 32,449.16 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 32,369.99 0.04 15.19 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 32,339.66 0.04 1.03 Mar 31, 2027 3.88
BKR BAKER HUGHES CLASS A Energy Equity 32,295.75 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 32,290.73 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 32,286.16 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,238.06 0.04 3.26 Aug 31, 2029 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 32,184.43 0.04 1.11 Apr 30, 2027 3.75
TFC TRUIST FINANCIAL CORP Financials Equity 32,167.91 0.04 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 32,154.81 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,969.24 0.04 1.28 Jun 30, 2027 3.75
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 31,931.40 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,850.00 0.04 1.45 Aug 31, 2027 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 31,588.24 0.04 3.29 Sep 30, 2029 3.50
6098 RECRUIT HOLDINGS LTD Industrials Equity 31,417.82 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 31,417.50 0.04 1.75 Dec 31, 2027 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 31,343.42 0.04 7.31 Feb 15, 2035 4.63
VOLV B VOLVO CLASS B Industrials Equity 31,245.96 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 31,238.29 0.04 4.44 Jan 31, 2031 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 31,145.86 0.04 1.42 Aug 15, 2027 2.25
GLE SOCIETE GENERALE SA Financials Equity 31,145.33 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,932.08 0.04 2.35 Aug 31, 2028 4.38
KKR KKR AND CO INC Financials Equity 30,915.07 0.04 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 30,911.87 0.04 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 30,645.23 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,584.24 0.04 1.54 Oct 15, 2027 3.88
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 30,583.30 0.04 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 30,567.81 0.04 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 30,434.66 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 30,329.87 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,239.93 0.04 4.52 Nov 15, 2030 0.88
TBOND TREASURY BOND Treasuries Fixed Income 30,200.91 0.04 10.17 Feb 15, 2040 4.63
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 29,842.18 0.04 3.63 Mar 19, 2026 5.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 29,755.34 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,722.77 0.04 1.62 Nov 15, 2027 4.13
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 29,396.96 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,278.97 0.04 5.60 Jul 31, 2032 4.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 29,240.93 0.04 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 29,221.18 0.04 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 29,133.28 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 29,121.72 0.04 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 29,099.73 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 29,030.37 0.04 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 28,962.24 0.04 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 28,935.92 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 28,883.16 0.04 15.34 Nov 15, 2055 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 28,866.23 0.04 3.78 Feb 15, 2030 1.50
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 28,830.64 0.04 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 28,749.57 0.04 3.74 Nov 20, 2054 5.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 28,636.31 0.04 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 28,617.13 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,514.45 0.04 12.45 Aug 15, 2042 2.75
TBOND TREASURY BOND Treasuries Fixed Income 28,496.84 0.04 12.30 Aug 15, 2043 3.63
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 28,415.79 0.04 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 28,353.41 0.04 7.23 Oct 20, 2051 2.00
ALL ALLSTATE CORP Financials Equity 28,342.28 0.04 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 28,257.60 0.04 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 28,198.46 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 28,175.71 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 28,095.20 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,027.33 0.03 5.77 Oct 31, 2032 3.75
AAL ANGLO AMERICAN PLC Materials Equity 27,966.69 0.03 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 27,952.76 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 27,945.97 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 27,941.65 0.03 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 27,921.79 0.03 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 27,868.03 0.03 7.23 Dec 20, 2051 2.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 27,834.11 0.03 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 27,832.87 0.03 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 27,785.54 0.03 0.00 nan 0.00
AFL AFLAC INC Financials Equity 27,738.23 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,704.18 0.03 2.98 May 31, 2029 4.50
CTVA CORTEVA INC Materials Equity 27,677.51 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 27,607.19 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 27,446.47 0.03 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27,260.80 0.03 7.63 Dec 01, 2051 2.00
CUBE CUBESMART REIT Real Estate Equity 27,104.33 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 27,079.85 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,056.49 0.03 16.16 Aug 15, 2052 3.00
GFI GOLD FIELDS LTD Materials Equity 26,987.35 0.03 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 26,952.74 0.03 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 26,945.56 0.03 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 26,828.20 0.03 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 26,779.16 0.03 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 26,774.51 0.03 0.00 nan 0.00
FAST FASTENAL Industrials Equity 26,728.29 0.03 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 26,709.49 0.03 0.00 nan 0.00
9433 KDDI CORP Communication Equity 26,663.04 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,611.28 0.03 2.91 Mar 31, 2029 2.38
ADSK AUTODESK INC Information Technology Equity 26,578.08 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 26,558.90 0.03 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 26,504.57 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26,497.69 0.03 15.53 May 15, 2053 3.63
CPG COMPASS GROUP PLC Consumer Discretionary Equity 26,492.73 0.03 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 26,478.79 0.03 0.00 nan 0.00
CSL CSL LTD Health Care Equity 26,469.50 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26,375.95 0.03 12.07 Nov 15, 2044 4.63
F FORD MOTOR CO Consumer Discretionary Equity 26,277.65 0.03 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 26,198.34 0.03 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26,152.38 0.03 7.63 Apr 01, 2051 2.00
ADC AGREE REALTY REIT CORP Real Estate Equity 26,121.45 0.03 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 25,894.89 0.03 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 25,842.99 0.03 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 25,833.40 0.03 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 25,727.94 0.03 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 25,720.60 0.03 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 25,642.72 0.03 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 25,641.64 0.03 0.00 nan 0.00
BAS BASF N Materials Equity 25,565.30 0.03 0.00 nan 0.00
BXP BXP INC Real Estate Equity 25,526.44 0.03 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 25,504.21 0.03 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 25,488.23 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 25,443.49 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 25,424.17 0.03 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 25,379.57 0.03 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 25,276.52 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,214.29 0.03 14.64 Feb 15, 2048 3.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 25,206.98 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,197.36 0.03 15.36 Feb 15, 2054 4.25
FIX COMFORT SYSTEMS USA INC Industrials Equity 25,146.26 0.03 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 25,127.14 0.03 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 25,069.56 0.03 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 25,043.60 0.03 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 25,018.42 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 24,938.25 0.03 0.00 nan 0.00
ENI ENI Energy Equity 24,913.47 0.03 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 24,832.23 0.03 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 24,777.22 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 24,771.03 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 24,729.23 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 24,663.66 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 24,592.98 0.03 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 24,558.59 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 24,552.72 0.03 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 24,548.08 0.03 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 24,356.84 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 24,306.55 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,255.45 0.03 5.08 Dec 31, 2031 4.50
INFY INFOSYS LTD Information Technology Equity 24,243.13 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 24,193.52 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,192.79 0.03 12.51 Feb 15, 2044 3.63
5803 FUJIKURA LTD Industrials Equity 24,037.14 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 23,894.70 0.03 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 23,888.51 0.03 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 23,886.96 0.03 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 23,820.82 0.03 6.95 Jul 20, 2051 2.50
RACE FERRARI NV Consumer Discretionary Equity 23,812.64 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 23,643.88 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 23,549.43 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 23,543.24 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 23,490.72 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,465.23 0.03 5.35 Apr 30, 2032 4.00
RSG REPUBLIC SERVICES INC Industrials Equity 23,445.98 0.03 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 23,436.39 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,432.77 0.03 4.01 Jul 31, 2030 4.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 23,418.55 0.03 1.34 Mar 19, 2026 6.00
TBOND TREASURY BOND Treasuries Fixed Income 23,385.87 0.03 12.06 May 15, 2045 5.00
TBOND TREASURY BOND Treasuries Fixed Income 23,376.33 0.03 15.08 May 15, 2049 2.88
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 23,361.51 0.03 4.37 Dec 31, 2030 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 23,326.24 0.03 2.26 Jun 30, 2028 1.25
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 23,297.06 0.03 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 23,270.89 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,269.09 0.03 3.94 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 23,173.13 0.03 3.86 May 31, 2030 3.75
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 23,167.01 0.03 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23,132.01 0.03 7.63 Nov 01, 2051 2.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 23,002.83 0.03 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 22,982.76 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,978.40 0.03 3.43 Nov 30, 2029 3.88
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22,823.04 0.03 7.58 Jul 01, 2051 2.00
YUM YUM BRANDS INC Consumer Discretionary Equity 22,813.17 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 22,666.15 0.03 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 22,656.56 0.03 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 22,515.94 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,510.62 0.03 1.17 May 15, 2027 2.38
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 22,476.71 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 22,461.61 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 22,445.51 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 22,409.89 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,380.80 0.03 17.32 Aug 15, 2051 2.00
6146 DISCO CORP Information Technology Equity 22,337.13 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 22,287.58 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 22,234.94 0.03 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 22,211.62 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 22,182.30 0.03 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 22,177.16 0.03 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 22,080.11 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 22,064.63 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 22,056.89 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 22,055.71 0.03 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 22,048.45 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 22,041.40 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 22,026.95 0.03 0.00 nan 0.00
ALC ALCON INC Health Care Equity 21,991.86 0.03 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 21,921.31 0.03 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 21,779.74 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 21,665.80 0.03 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 21,651.48 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,617.91 0.03 10.75 Aug 15, 2040 3.88
PYPL PAYPAL HOLDINGS INC Financials Equity 21,557.13 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 21,516.53 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 21,449.49 0.03 8.08 Feb 15, 2036 4.13
AXON AXON ENTERPRISE INC Industrials Equity 21,435.68 0.03 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 21,270.20 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,199.45 0.03 13.89 Feb 15, 2045 2.50
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 21,196.88 0.03 5.98 Jan 31, 2033 4.00
105560 KB FINANCIAL GROUP INC Financials Equity 21,195.87 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 21,180.00 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 21,168.17 0.03 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 21,113.21 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 21,093.71 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 21,068.14 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 21,036.18 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,032.49 0.03 5.26 Mar 31, 2032 4.13
9999 NETEASE INC Communication Equity 20,940.17 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 20,928.18 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 20,892.36 0.03 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 20,877.09 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 20,849.22 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 20,834.83 0.03 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 20,815.66 0.03 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 20,813.02 0.03 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 20,804.32 0.03 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 20,777.31 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 20,756.32 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 20,700.60 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 20,691.01 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,675.09 0.03 9.84 May 15, 2039 4.25
GMEXICOB GRUPO MEXICO B Materials Equity 20,599.70 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 20,544.00 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 20,406.57 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,374.92 0.03 8.50 May 15, 2037 5.00
PRU PRUDENTIAL PLC Financials Equity 20,169.52 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 20,112.53 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 20,108.45 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 20,068.89 0.02 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 20,048.61 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 20,042.22 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 19,935.73 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 19,869.64 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 19,827.35 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 19,779.36 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,754.03 0.02 15.33 Aug 15, 2053 4.13
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 19,745.29 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 19,646.20 0.02 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 19,610.76 0.02 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 19,573.01 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 19,560.67 0.02 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 19,514.88 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 19,498.90 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 19,450.96 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 19,430.99 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 19,421.70 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 19,281.57 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 19,243.22 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 19,235.24 0.02 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 19,192.08 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 19,183.27 0.02 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 19,155.40 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 19,121.26 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 19,105.79 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 19,104.33 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 19,093.47 0.02 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 19,020.56 0.02 7.47 Mar 20, 2052 2.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 19,016.60 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 18,968.36 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 18,954.12 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 18,878.25 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 18,859.67 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 18,825.61 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,637.14 0.02 5.67 Sep 30, 2032 3.88
2899 ZIJIN MINING GROUP LTD H Materials Equity 18,610.58 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 18,596.47 0.02 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 18,588.03 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 18,584.84 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 18,575.25 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 18,571.69 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 18,548.47 0.02 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 18,532.63 0.02 6.95 May 20, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 18,443.85 0.02 13.10 Aug 15, 2044 3.13
STT STATE STREET CORP Financials Equity 18,441.02 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 18,358.03 0.02 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 18,332.35 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 18,231.07 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 18,178.94 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 18,082.22 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 18,037.53 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 18,031.93 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 18,011.56 0.02 3.95 Mar 17, 2026 2.00
9888 BAIDU CLASS A INC Communication Equity 17,950.83 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 17,947.73 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 17,926.06 0.02 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,856.06 0.02 7.71 Mar 01, 2052 2.00
PRY PRYSMIAN Industrials Equity 17,839.35 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,832.81 0.02 17.06 Feb 15, 2052 2.25
AXISBANK AXIS BANK LTD Financials Equity 17,832.17 0.02 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 17,813.03 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 17,808.21 0.02 0.00 nan 0.00
S58 SATS LTD Industrials Equity 17,740.63 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,734.67 0.02 14.34 Feb 15, 2046 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 17,649.37 0.02 4.23 Nov 30, 2030 4.38
000270 KIA CORPORATION CORP Consumer Discretionary Equity 17,628.03 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 17,592.71 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,541.42 0.02 17.51 Nov 15, 2051 1.88
TBOND TREASURY BOND Treasuries Fixed Income 17,507.55 0.02 15.63 Feb 15, 2053 3.63
DDOG DATADOG INC CLASS A Information Technology Equity 17,488.60 0.02 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 17,486.34 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,407.37 0.02 4.36 Dec 31, 2030 3.75
XYZ BLOCK INC CLASS A Financials Equity 17,383.14 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 17,363.87 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 17,311.39 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 17,293.65 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 17,293.65 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 17,271.27 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 17,268.85 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 17,254.10 0.02 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 17,240.17 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 17,226.81 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 17,220.04 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 17,188.18 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 17,069.86 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 17,062.93 0.02 0.00 nan 0.00
CPRT COPART INC Industrials Equity 17,031.57 0.02 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,026.53 0.02 7.63 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,026.02 0.02 7.63 Mar 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,025.66 0.02 3.27 Sep 30, 2029 3.88
6723 RENESAS ELECTRONICS CORP Information Technology Equity 17,011.02 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 16,935.69 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 16,935.15 0.02 0.00 nan 0.00
FISV FISERV INC Financials Equity 16,926.10 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 16,916.52 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 16,881.36 0.02 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 16,872.04 0.02 2.60 Sep 20, 2053 5.50
NRG NRG ENERGY INC Utilities Equity 16,811.05 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 16,788.68 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 16,687.86 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 16,676.59 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 16,631.69 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 16,600.11 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 16,554.28 0.02 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 16,516.59 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 16,478.41 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 16,467.57 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 16,456.87 0.02 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 16,430.41 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,372.88 0.02 11.85 May 15, 2042 3.25
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 16,363.55 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 16,350.82 0.02 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,343.33 0.02 7.63 Oct 01, 2051 2.00
TPR TAPESTRY INC Consumer Discretionary Equity 16,251.75 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 16,150.17 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,118.32 0.02 5.18 Aug 15, 2031 1.25
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 16,109.81 0.02 7.23 Jan 20, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 16,104.55 0.02 10.60 Feb 15, 2041 4.75
SUNB SUNBELT RENTALS HOLDINGS CDI Financials Equity 16,095.98 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 16,072.77 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 16,015.47 0.02 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 15,992.52 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 15,934.96 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 15,925.67 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 15,868.22 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 15,862.82 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 15,859.29 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 15,857.55 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 15,846.71 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 15,837.42 0.02 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 15,828.88 0.02 6.95 Aug 20, 2051 2.50
CCL CARNIVAL CORP Consumer Discretionary Equity 15,823.48 0.02 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 15,815.79 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 15,786.33 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 15,745.57 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 15,716.65 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 15,711.66 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 15,702.72 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 15,662.46 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 15,644.50 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 15,625.60 0.02 12.67 Feb 15, 2046 4.63
GALD GALDERMA GROUP N LTD Health Care Equity 15,598.98 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 15,504.69 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 15,491.09 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 15,487.51 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 15,478.31 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 15,468.72 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 15,467.26 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 15,449.55 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 15,443.15 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 15,433.57 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 15,430.53 0.02 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,415.90 0.02 7.63 Apr 01, 2051 2.00
DOV DOVER CORP Industrials Equity 15,411.19 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 15,360.06 0.02 0.00 nan 0.00
9432 NTT INC Communication Equity 15,341.97 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 15,318.51 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 15,264.18 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 15,263.01 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 15,258.36 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 15,257.78 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,225.80 0.02 4.09 Aug 31, 2030 4.13
L LOBLAW COMPANIES LTD Consumer Staples Equity 15,218.11 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 15,184.04 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 15,181.18 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 15,153.08 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 15,136.34 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 15,115.92 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 15,107.57 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 15,078.81 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 15,024.57 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 15,005.99 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 14,950.25 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 14,891.42 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 14,872.84 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 14,864.02 0.02 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,825.49 0.02 7.52 Feb 01, 2051 2.00
012450 HANWHA AEROSPACE LTD Industrials Equity 14,816.70 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 14,813.54 0.02 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 14,798.47 0.02 6.97 Mar 20, 2052 2.50
DNB DNB BANK Financials Equity 14,789.23 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 14,787.68 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 14,778.38 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,714.84 0.02 9.21 May 15, 2038 4.50
GFNORTEO GPO FINANCE BANORTE Financials Equity 14,699.44 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 14,679.31 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,669.83 0.02 14.77 Nov 15, 2053 4.75
ATCO B ATLAS COPCO CLASS B Industrials Equity 14,660.72 0.02 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 14,616.45 0.02 7.15 Dec 20, 2050 2.00
WDAY WORKDAY INC CLASS A Information Technology Equity 14,599.40 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 14,580.23 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 14,558.54 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 14,549.25 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 14,538.68 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 14,495.06 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 14,413.00 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 14,410.84 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 14,407.42 0.02 5.17 Mar 19, 2026 4.50
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 14,397.73 0.02 6.95 Dec 20, 2051 2.50
BMW BMW AG Consumer Discretionary Equity 14,340.23 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 14,327.74 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 14,279.80 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 14,273.50 0.02 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 14,227.11 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 14,225.65 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 14,219.08 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 14,183.92 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 14,136.47 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 14,089.40 0.02 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 14,083.66 0.02 2.39 Oct 20, 2054 5.50
ON ON SEMICONDUCTOR CORP Information Technology Equity 14,078.45 0.02 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 14,067.49 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 14,052.89 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 14,043.30 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 14,042.52 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,032.27 0.02 10.13 Feb 15, 2039 3.50
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 14,008.14 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 13,966.59 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 13,912.90 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 13,902.67 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 13,899.48 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 13,896.28 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 13,891.20 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 13,883.50 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,872.55 0.02 3.80 Apr 30, 2030 3.50
HUBB HUBBELL INC Industrials Equity 13,861.12 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 13,838.75 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 13,835.56 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 13,815.36 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 13,811.54 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 13,806.79 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 13,801.42 0.02 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 13,761.17 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 13,723.24 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 13,696.14 0.02 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 13,691.04 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 13,674.46 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,665.12 0.02 4.07 May 15, 2030 0.63
ML MICHELIN Consumer Discretionary Equity 13,651.24 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,646.07 0.02 3.35 Oct 31, 2029 4.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 13,642.72 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,624.20 0.02 1.07 Apr 15, 2027 4.50
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 13,619.07 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 13,612.53 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 13,608.64 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 13,535.12 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 13,493.58 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 13,473.19 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 13,349.76 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 13,346.23 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 13,344.68 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 13,326.97 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 13,324.19 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 13,292.36 0.02 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,281.66 0.02 2.80 May 01, 2053 5.50
AWK AMERICAN WATER WORKS INC Utilities Equity 13,269.86 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,255.90 0.02 1.04 Mar 31, 2027 2.50
CINF CINCINNATI FINANCIAL CORP Financials Equity 13,244.29 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 13,239.40 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 13,236.30 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 13,231.51 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 13,222.36 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 13,203.36 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,201.57 0.02 1.21 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 13,191.70 0.02 1.39 Jul 31, 2027 0.38
035420 NAVER CORP Communication Equity 13,169.45 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 13,168.17 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 13,158.88 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 13,122.83 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 13,112.44 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 13,097.88 0.02 4.42 Oct 15, 2030 1.13
SCMN SWISSCOM AG Communication Equity 13,093.86 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 13,092.00 0.02 1.64 Mar 12, 2026 6.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 13,089.64 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 13,081.30 0.02 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 13,065.32 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 13,058.92 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,046.35 0.02 3.05 May 31, 2029 2.75
EFX EQUIFAX INC Industrials Equity 13,046.14 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,045.65 0.02 0.98 Feb 28, 2027 1.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 13,032.85 0.02 3.91 Apr 15, 2030 1.63
MKL MARKEL GROUP INC Financials Equity 13,017.38 0.02 0.00 nan 0.00
G2MB0624 GNMA2 30YR Agency Fixed Rate Fixed Income 13,004.30 0.02 1.34 Sep 20, 2055 6.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 12,956.65 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,956.04 0.02 3.31 Aug 15, 2029 1.63
ESLT ELBIT SYSTEMS LTD Industrials Equity 12,954.51 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,953.92 0.02 5.42 May 31, 2032 4.13
HEIA HEINEKEN NV Consumer Staples Equity 12,886.39 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 12,876.75 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,836.80 0.02 17.64 Nov 15, 2050 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 12,833.98 0.02 1.50 Sep 30, 2027 4.13
PGHN PARTNERS GROUP HOLDING AG Financials Equity 12,827.55 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 12,821.36 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 12,819.22 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,818.46 0.02 5.52 Jun 30, 2032 4.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 12,814.15 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 12,803.24 0.02 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 12,791.32 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 12,784.49 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 12,743.94 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 12,730.10 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 12,678.92 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 12,675.00 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 12,665.11 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 12,624.27 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,618.79 0.02 3.45 Oct 15, 2029 1.63
FAB FIRST ABU DHABI BANK Financials Equity 12,603.66 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 12,601.89 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 12,594.47 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 12,560.35 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 12,555.05 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 12,548.86 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 12,539.57 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 12,526.66 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,513.75 0.02 11.93 Feb 15, 2042 3.13
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 12,485.38 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 12,458.07 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 12,438.90 0.02 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,438.36 0.02 7.63 Dec 01, 2051 2.00
VNA VONOVIA SE Real Estate Equity 12,383.19 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 12,378.55 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 12,375.45 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 12,374.98 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 12,350.68 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 12,349.41 0.02 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 12,330.22 0.02 10.24 Aug 15, 2036 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 12,327.45 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 12,307.86 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 12,295.68 0.02 0.00 nan 0.00
XPO XPO INC Industrials Equity 12,295.08 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 12,261.78 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 12,253.53 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,251.38 0.02 2.96 Apr 15, 2029 2.13
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 12,248.49 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 12,240.74 0.02 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 12,217.28 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 12,202.39 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,162.30 0.02 1.30 Jun 30, 2027 0.50
6178 JAPAN POST HOLDINGS LTD Financials Equity 12,137.02 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 12,135.28 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 12,132.37 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,123.93 0.02 2.50 Oct 15, 2028 2.38
BBCA BANK CENTRAL ASIA Financials Equity 12,118.38 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 12,103.32 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 12,089.02 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 12,080.94 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 12,051.46 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 12,041.02 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 12,037.93 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 12,032.21 0.01 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 12,028.95 0.01 0.67 Jul 20, 2054 6.50
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 12,016.25 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 12,010.06 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 11,978.67 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 11,956.63 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 11,940.32 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,921.70 0.01 1.63 Oct 31, 2027 0.50
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 11,919.59 0.01 15.50 Feb 15, 2056 4.75
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,910.16 0.01 6.15 May 01, 2052 3.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 11,908.36 0.01 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 11,904.77 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 11,892.38 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 11,885.68 0.01 6.97 Apr 20, 2052 2.50
HEXA B HEXAGON CLASS B Information Technology Equity 11,842.84 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 11,808.78 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 11,797.94 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 11,780.52 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 11,742.20 0.01 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 11,717.94 0.01 6.95 Sep 20, 2051 2.50
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 11,697.30 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 11,695.75 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 11,694.23 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 11,694.23 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 11,678.72 0.01 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,660.84 0.01 2.80 Sep 01, 2053 5.50
7010 SAUDI TELECOM Communication Equity 11,647.95 0.01 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 11,643.09 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,633.04 0.01 1.57 Oct 15, 2027 1.63
SKT TANGER INC Real Estate Equity 11,632.73 0.01 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,592.01 0.01 7.63 Mar 01, 2051 2.00
ACA CREDIT AGRICOLE SA Financials Equity 11,584.28 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 11,584.28 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 11,581.18 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 11,501.98 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 11,492.88 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 11,483.64 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 11,482.09 0.01 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 11,441.74 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 11,441.74 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 11,437.45 0.01 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 11,423.26 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 11,422.56 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 11,406.22 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,395.36 0.01 1.28 Jun 30, 2027 3.25
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 11,387.41 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,381.25 0.01 14.67 Nov 15, 2047 2.75
HUM HUMANA INC Health Care Equity 11,365.04 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 11,350.57 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 11,349.06 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,343.64 0.01 2.06 Apr 15, 2028 1.25
WRT1V WARTSILA Industrials Equity 11,339.65 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,260.69 0.01 1.10 Apr 15, 2027 0.13
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,251.94 0.01 2.00 Sep 01, 2054 6.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,246.33 0.01 7.63 Feb 01, 2052 2.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 11,243.59 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 11,225.25 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 11,214.24 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 11,211.14 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 11,173.98 0.01 0.00 nan 0.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,165.26 0.01 6.76 May 01, 2051 2.50
KPN KONINKLIJKE KPN NV Communication Equity 11,156.95 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,128.19 0.01 0.61 Oct 15, 2026 0.13
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 11,122.14 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 11,116.69 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 11,102.82 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 11,099.77 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 11,085.73 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 11,076.44 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,065.33 0.01 4.77 Jan 15, 2031 0.13
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 11,058.84 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 11,007.08 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 11,007.08 0.01 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,985.79 0.01 7.36 Feb 01, 2051 3.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 10,984.71 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 10,980.45 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 10,962.34 0.01 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 10,960.38 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 10,958.77 0.01 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 10,950.61 0.01 1.55 Aug 20, 2054 6.00
CNC CENTENE CORP Health Care Equity 10,936.77 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 10,913.33 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 10,910.77 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 10,878.01 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,848.47 0.01 4.28 Jul 15, 2030 0.13
6160 BEONE MEDICINES AG Health Care Equity 10,844.10 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 10,844.08 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 10,831.30 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 10,803.84 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 10,797.75 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 10,788.46 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 10,754.40 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 10,735.82 0.01 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 10,725.83 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 10,706.66 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 10,706.40 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 10,693.87 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 10,690.68 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 10,679.53 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 10,658.40 0.01 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,593.72 0.01 2.80 Feb 01, 2054 5.50
1024 KUAISHOU TECHNOLOGY Communication Equity 10,558.73 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 10,537.27 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 10,533.30 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 10,530.88 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 10,514.90 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 10,511.70 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 10,498.92 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 10,454.17 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM Communication Equity 10,446.29 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 10,429.26 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,414.64 0.01 2.74 Dec 31, 2028 1.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 10,409.43 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 10,393.65 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 10,375.07 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 10,362.36 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 10,354.94 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 10,353.39 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 10,348.94 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 10,348.74 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 10,330.17 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 10,319.28 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 10,316.45 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 10,303.96 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 10,300.76 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 10,299.20 0.01 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 10,291.02 0.01 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 10,285.26 0.01 3.74 Dec 20, 2054 5.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 10,272.29 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 10,269.83 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 10,256.02 0.01 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,254.16 0.01 4.43 Jun 01, 2053 5.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 10,253.15 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 10,243.23 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 10,207.85 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,203.58 0.01 1.84 Jan 15, 2028 0.50
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 10,197.01 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 10,192.10 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 10,189.27 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 10,158.93 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 10,156.94 0.01 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 10,145.92 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 10,102.57 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 10,087.08 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 10,070.65 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,058.92 0.01 1.34 Jul 15, 2027 0.38
PKN ORLEN SA Energy Equity 10,055.80 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 10,043.73 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 10,029.10 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 10,022.06 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 10,014.32 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 10,012.66 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 10,009.67 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 10,008.35 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 9,989.40 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 9,978.99 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 9,977.16 0.01 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,968.13 0.01 7.28 Aug 01, 2052 2.50
KEY KEYERA CORP Energy Equity 9,955.47 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 9,952.40 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 9,952.40 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 9,952.40 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 9,916.65 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 9,899.74 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,897.89 0.01 0.36 Jul 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,884.22 0.01 3.80 Jan 15, 2030 0.13
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 9,875.69 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 9,871.87 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 9,850.12 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,841.68 0.01 7.63 Feb 01, 2052 2.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 9,832.06 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 9,814.97 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 9,803.75 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 9,792.74 0.01 7.47 Apr 20, 2052 2.00
2360 CHROMA ATE INC Information Technology Equity 9,778.91 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 9,768.31 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 9,751.11 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 9,744.29 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 9,737.17 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 9,731.87 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 9,712.70 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 9,706.30 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 9,706.30 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 9,696.92 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 9,672.14 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 9,667.95 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 9,645.58 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 9,645.58 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9,643.28 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 9,629.60 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 9,593.13 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 9,588.54 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 9,576.15 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 9,575.27 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 9,569.65 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 9,566.36 0.01 6.97 May 20, 2052 2.50
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 9,559.29 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 9,531.25 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 9,514.22 0.01 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 9,511.12 0.01 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 9,492.17 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 9,485.78 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 9,484.80 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 9,482.23 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,472.04 0.01 13.18 Nov 15, 2044 3.00
NTPC NTPC LTD Utilities Equity 9,469.52 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 9,422.90 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 9,421.86 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 9,415.47 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,377.48 0.01 14.82 Aug 15, 2048 3.00
FTV FORTIVE CORP Industrials Equity 9,370.72 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 9,364.33 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 9,343.91 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 9,316.39 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 9,297.21 0.01 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,284.93 0.01 7.52 Feb 01, 2051 2.00
HEIA HEICO CORP CLASS A Industrials Equity 9,281.23 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 9,262.06 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 9,247.01 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 9,215.40 0.01 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 9,214.12 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 9,211.51 0.01 0.94 Mar 12, 2026 6.50
EMIRATESNBD EMIRATES NBD Financials Equity 9,203.22 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 9,193.33 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 9,165.85 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 9,160.13 0.01 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,121.26 0.01 7.14 Jul 01, 2053 2.50
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 9,118.46 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 9,108.65 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 9,102.26 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 9,099.06 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,064.16 0.01 2.89 May 01, 2053 5.50
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 9,060.71 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 9,054.32 0.01 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,043.77 0.01 3.19 Dec 01, 2052 5.50
TEF TELEFONICA SA Communication Equity 9,032.70 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 9,022.36 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 9,018.02 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 9,012.77 0.01 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,010.63 0.01 7.28 Nov 01, 2050 2.50
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 9,009.57 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 9,006.38 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 8,949.09 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 8,944.45 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 8,936.06 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,924.36 0.01 2.32 Jul 15, 2028 0.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,918.44 0.01 0.86 Jan 15, 2027 0.38
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 8,916.81 0.01 3.74 Oct 20, 2054 5.00
TBOND TREASURY BOND Treasuries Fixed Income 8,914.94 0.01 13.60 Nov 15, 2045 3.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 8,914.32 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 8,907.30 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,900.53 0.01 18.24 Aug 15, 2050 1.38
ALFA ALFA LAVAL Industrials Equity 8,891.81 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 8,890.26 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 8,889.59 0.01 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,888.26 0.01 7.28 Apr 01, 2052 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 8,883.60 0.01 0.94 Feb 15, 2027 2.25
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 8,881.73 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,881.16 0.01 3.30 Jul 15, 2029 0.25
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 8,878.53 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 8,860.84 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 8,846.57 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,839.31 0.01 7.14 Jan 01, 2052 2.50
HPQ HP INC Information Technology Equity 8,836.99 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,829.31 0.01 13.40 May 15, 2045 3.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 8,827.40 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 8,817.49 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,807.39 0.01 10.58 Nov 15, 2040 4.25
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 8,803.42 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 8,797.36 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 8,795.44 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,793.94 0.01 7.93 Nov 01, 2051 1.50
6988 NITTO DENKO CORP Materials Equity 8,789.62 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 8,786.52 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 8,756.80 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 8,736.98 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 8,703.82 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 8,687.43 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 8,678.14 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 8,673.99 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 8,655.08 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 8,654.37 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 8,645.63 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 8,640.25 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 8,638.83 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 8,610.02 0.01 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 8,574.70 0.01 6.76 Jan 01, 2050 3.00
ROL ROLLINS INC Industrials Equity 8,565.33 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 8,558.93 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 8,535.71 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 8,510.99 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 8,507.83 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 8,495.01 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 8,479.03 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 8,465.54 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 8,461.38 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 8,458.29 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 8,455.18 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 8,453.46 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 8,450.55 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 8,450.27 0.01 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 8,447.07 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 8,445.90 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,419.71 0.01 3.12 Mar 01, 2054 5.50
MRU METRO INC Consumer Staples Equity 8,413.39 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 8,394.81 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 8,386.35 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 8,379.32 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 8,376.76 0.01 0.00 nan 0.00
MKSI MKS Information Technology Equity 8,373.56 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 8,355.58 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 8,317.39 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 8,303.25 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 8,301.19 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 8,286.36 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 8,277.83 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 8,273.95 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 8,269.41 0.01 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,268.79 0.01 4.12 May 01, 2053 5.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 8,260.07 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 8,258.51 0.01 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,249.93 0.01 1.54 Aug 01, 2053 6.50
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8,249.27 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 8,245.72 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 8,240.24 0.01 3.72 Jul 20, 2053 5.00
GPC GENUINE PARTS Consumer Discretionary Equity 8,239.33 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 8,232.24 0.01 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 8,215.76 0.01 7.47 Jun 20, 2052 2.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 8,210.57 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 8,207.47 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 8,188.20 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 8,171.22 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 8,163.45 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 8,149.84 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 8,141.55 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 8,127.47 0.01 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 8,089.05 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 8,087.87 0.01 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,086.77 0.01 7.63 Jun 01, 2052 2.00
BG BUNGE GLOBAL Consumer Staples Equity 8,069.94 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 8,063.55 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 8,057.16 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 8,050.77 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 8,044.37 0.01 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,040.38 0.01 2.10 Jul 01, 2053 6.00
MONC MONCLER Consumer Discretionary Equity 8,029.41 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 8,021.67 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 8,014.79 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 8,013.93 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 8,013.93 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 8,013.93 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 8,005.93 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 8,004.64 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,003.50 0.01 0.12 Apr 15, 2026 0.13
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 7,999.63 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 7,992.25 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 7,989.16 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7,986.84 0.01 3.97 Feb 01, 2037 1.50
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 7,976.64 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 7,970.87 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 7,959.74 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 7,954.89 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 7,947.35 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 7,922.93 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 7,911.74 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 7,910.14 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 7,910.14 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 7,904.00 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 7,900.55 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 7,890.07 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,887.42 0.01 7.63 Jul 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,882.42 0.01 1.47 Aug 31, 2027 0.50
EMA EMERA INC Utilities Equity 7,868.39 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 7,863.88 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 7,862.20 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 7,857.60 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 7,851.36 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 7,850.53 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 7,848.51 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 7,830.75 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 7,829.68 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 7,827.77 0.01 2.39 Nov 20, 2054 5.50
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 7,820.65 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 7,816.55 0.01 6.95 Jan 20, 2052 2.50
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,807.88 0.01 1.97 Aug 01, 2054 6.00
FNFA2963 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,802.27 0.01 7.63 Dec 01, 2053 2.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,797.69 0.01 1.75 Oct 01, 2053 6.00
4004 RESONAC HOLDINGS Materials Equity 7,795.62 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,782.90 0.01 7.56 Nov 01, 2051 2.00
KRX KINGSPAN GROUP PLC Industrials Equity 7,778.59 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 7,769.52 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 7,769.30 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 7,764.66 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 7,753.58 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 7,751.80 0.01 6.95 Jan 20, 2051 2.50
6669 WIWYNN CORPORATION CORP Information Technology Equity 7,748.82 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 7,743.46 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 7,701.82 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 7,686.42 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 7,685.25 0.01 12.03 Feb 01, 2046 4.90
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,684.99 0.01 2.80 Jan 15, 2029 0.88
TOL TOLL BROTHERS INC Consumer Discretionary Equity 7,676.83 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 7,665.63 0.01 5.17 Nov 20, 2054 4.50
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 7,662.47 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 7,661.56 0.01 3.72 May 20, 2053 5.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 7,651.63 0.01 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,642.18 0.01 3.20 May 01, 2054 5.50
ALAB ASTERA LABS INC Information Technology Equity 7,641.68 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 7,640.04 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 7,637.70 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 7,635.28 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 7,623.76 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 7,622.21 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 7,619.30 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 7,616.11 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 7,611.37 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 7,605.18 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 7,601.19 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 7,586.99 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,579.03 0.01 1.32 Jul 15, 2027 4.38
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 7,573.64 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 7,572.67 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 7,571.77 0.01 0.00 nan 0.00
EQT EQT Financials Equity 7,569.57 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 7,540.15 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 7,535.51 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 7,528.43 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 7,525.60 0.01 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,513.19 0.01 1.95 Oct 01, 2053 6.00
UE URBAN EDGE PROPERTIES Real Estate Equity 7,512.38 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 7,510.64 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 7,506.09 0.01 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,495.34 0.01 7.28 Jan 01, 2051 2.50
ELE ENDESA SA Utilities Equity 7,489.06 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 7,488.27 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 7,486.75 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 7,453.11 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 7,439.52 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 7,430.23 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 7,414.76 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 7,413.19 0.01 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 7,412.59 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 7,411.56 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 7,401.97 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,394.90 0.01 2.16 Aug 01, 2053 6.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,393.37 0.01 4.36 Oct 01, 2054 5.00
9101 NIPPON YUSEN Industrials Equity 7,379.13 0.01 0.00 nan 0.00
G2MB0625 GNMA2 30YR Agency Fixed Rate Fixed Income 7,378.08 0.01 0.80 Sep 20, 2055 6.50
MAS MASCO CORP Industrials Equity 7,370.01 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 7,341.97 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 7,336.30 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 7,332.77 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 7,329.64 0.01 7.23 Feb 20, 2051 2.00
6504 FUJI ELECTRIC LTD Industrials Equity 7,329.59 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 7,323.57 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 7,323.28 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 7,321.85 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 7,317.20 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 7,310.87 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 7,307.34 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7,303.27 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,290.38 0.01 4.64 Jan 01, 2055 5.00
SOON SONOVA HOLDING AG Health Care Equity 7,284.69 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 7,278.49 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 7,270.75 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 7,251.76 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 7,249.08 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 7,237.41 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,236.85 0.01 7.93 May 01, 2051 1.50
EG EVEREST GROUP LTD Financials Equity 7,216.61 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 7,202.80 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,196.57 0.01 3.52 Mar 01, 2037 2.50
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 7,184.05 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 7,181.61 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 7,175.06 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 7,174.76 0.01 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 7,171.88 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 7,171.86 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,159.23 0.01 14.39 Nov 15, 2048 3.38
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,145.07 0.01 7.14 Sep 01, 2051 2.50
RNR RENAISSANCERE HOLDING LTD Financials Equity 7,139.90 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 7,137.40 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 7,123.76 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 7,120.73 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 7,115.21 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 7,114.38 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 7,106.73 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 7,103.54 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 7,097.34 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 7,082.37 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,080.32 0.01 7.56 Dec 01, 2051 2.00
WN GEORGE WESTON LTD Consumer Staples Equity 7,080.31 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 7,070.71 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 7,063.64 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 7,058.64 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 7,055.54 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 7,044.02 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 7,044.02 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 7,040.58 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 7,030.77 0.01 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,018.63 0.01 7.14 Dec 01, 2051 2.50
HEI HEICO CORP Industrials Equity 7,018.45 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 6,999.80 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 6,983.82 0.01 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 6,982.94 0.01 6.85 Oct 20, 2046 3.00
ALLE ALLEGION PLC Industrials Equity 6,957.73 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,953.37 0.01 1.77 Oct 01, 2054 6.00
LYC LYNAS RARE EARTHS LTD Materials Equity 6,951.81 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 6,947.16 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 6,938.55 0.01 0.00 nan 0.00
G2MA9724 GNMA2 30YR Agency Fixed Rate Fixed Income 6,937.05 0.01 3.74 Jun 20, 2054 5.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,933.49 0.01 5.41 Jul 01, 2046 3.50
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 6,916.18 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 6,910.00 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 6,905.42 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 6,891.42 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,888.11 0.01 6.83 Aug 01, 2051 2.50
NXT NEXTPOWER INC CLASS A Industrials Equity 6,887.53 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 6,887.42 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 6,885.70 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 6,881.02 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,875.87 0.01 2.83 Aug 01, 2054 5.50
TBOND TREASURY BOND Treasuries Fixed Income 6,845.90 0.01 8.53 Feb 15, 2037 4.75
TIH TOROMONT INDUSTRIES LTD Industrials Equity 6,834.14 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 6,834.14 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 6,833.08 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 6,828.75 0.01 0.00 nan 0.00
G2MB0558 GNMA2 30YR Agency Fixed Rate Fixed Income 6,827.95 0.01 0.80 Aug 20, 2055 6.50
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 6,820.65 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,818.26 0.01 3.41 Aug 01, 2052 5.50
OVV OVINTIV INC Energy Equity 6,817.10 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 6,809.35 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 6,807.52 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 6,803.17 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 6,791.69 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 6,786.75 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 6,779.68 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 6,774.03 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 6,772.36 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 6,769.16 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 6,734.01 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 6,722.66 0.01 0.00 nan 0.00
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 6,710.27 0.01 0.00 nan 0.00
MEXPCP EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 6,707.15 0.01 2.75 Aug 17, 2030 5.50
1109 CHINA RESOURCES LAND LTD Real Estate Equity 6,704.81 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 6,700.98 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 6,692.80 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 6,666.89 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 6,662.24 0.01 6.95 Feb 20, 2051 2.50
ORSTED ORSTED A/S Utilities Equity 6,642.15 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 6,632.16 0.01 3.72 Nov 20, 2053 5.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 6,619.34 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6,592.39 0.01 4.16 Mar 01, 2037 1.50
HAS HASBRO INC Consumer Discretionary Equity 6,577.40 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 6,571.01 0.01 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 6,570.25 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 6,564.73 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 6,557.18 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 6,541.51 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6,538.19 0.01 12.05 Mar 25, 2048 5.05
NYT NEW YORK TIMES CLASS A Communication Equity 6,523.07 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 6,519.74 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 6,518.28 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 6,510.29 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 6,504.91 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 6,503.89 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 6,495.06 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 6,491.11 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 6,487.91 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 6,487.91 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 6,484.82 0.01 6.81 May 20, 2052 3.00
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,481.76 0.01 1.73 Jul 01, 2055 6.00
PEN PENUMBRA INC Health Care Equity 6,475.13 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 6,470.54 0.01 2.72 Dec 20, 2052 5.50
5801 FURUKAWA ELECTRIC LTD Industrials Equity 6,464.09 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 6,443.97 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 6,439.97 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 6,437.77 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 6,434.68 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 6,426.94 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 6,414.41 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 6,414.33 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 6,411.21 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 6,411.21 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 6,408.36 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 6,405.31 0.01 0.00 nan 0.00
G2MB0872 GNMA2 30YR Agency Fixed Rate Fixed Income 6,392.53 0.01 2.09 Jan 20, 2056 5.50
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 6,388.84 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 6,387.65 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 6,383.58 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 6,382.45 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,378.26 0.01 3.37 Nov 01, 2054 5.50
TELIA TELIA COMPANY Communication Equity 6,365.00 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 6,363.27 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 6,360.36 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 6,360.36 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 6,356.57 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 6,347.97 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 6,346.43 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,345.12 0.01 7.56 Mar 01, 2051 2.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 6,334.51 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 6,333.97 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 6,329.73 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 6,321.72 0.01 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 6,309.87 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,306.88 0.01 7.56 Apr 01, 2051 2.00
ROKU ROKU INC CLASS A Communication Equity 6,299.35 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 6,296.88 0.01 0.00 nan 0.00
FNFA2812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,293.11 0.01 3.49 Dec 01, 2054 6.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 6,289.47 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,276.29 0.01 7.14 Feb 01, 2052 2.50
EDV ENDEAVOUR MINING Materials Equity 6,275.20 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,273.23 0.01 7.14 Oct 01, 2051 2.50
BLD TOPBUILD CORP Consumer Discretionary Equity 6,261.00 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,253.34 0.01 7.63 May 01, 2051 2.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 6,251.98 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 6,251.32 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,246.20 0.01 5.58 Feb 01, 2053 4.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 6,242.85 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 6,216.25 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 6,188.50 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,181.45 0.01 4.46 Feb 01, 2053 5.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,180.94 0.01 2.83 Apr 01, 2054 5.50
6383 DAIFUKU LTD Industrials Equity 6,179.21 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 6,173.05 0.01 0.00 Dec 31, 2049 3.64
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 6,171.51 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 6,171.47 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 6,168.37 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 6,158.72 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 6,152.90 0.01 5.72 Sep 20, 2052 4.00
WEIR WEIR GROUP PLC Industrials Equity 6,135.86 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 6,133.16 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 6,133.16 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 6,123.57 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 6,121.92 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 6,120.38 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,117.13 0.01 5.70 Aug 31, 2032 3.88
EQH EQUITABLE HOLDINGS INC Financials Equity 6,110.78 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 6,107.59 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 6,103.69 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 6,101.20 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 6,100.16 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 6,094.80 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 6,092.39 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 6,091.61 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,090.70 0.01 7.71 Feb 01, 2052 2.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 6,090.19 0.01 5.72 Oct 20, 2052 4.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,088.66 0.01 2.83 Jan 01, 2055 5.50
OKTA OKTA INC CLASS A Information Technology Equity 6,088.41 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 6,086.31 0.01 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,074.89 0.01 7.63 Jan 01, 2052 2.00
HBM HUDBAY MINERALS INC Materials Equity 6,063.09 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 6,056.90 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,053.48 0.01 4.07 Apr 01, 2037 2.00
IT GARTNER INC Information Technology Equity 6,050.06 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 6,034.08 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 6,034.08 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,033.75 0.01 10.28 May 15, 2040 4.38
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 6,028.50 0.01 7.15 Aug 20, 2050 2.00
CA CARREFOUR SA Consumer Staples Equity 6,025.93 0.01 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,024.93 0.01 7.63 Feb 01, 2051 2.00
PNW PINNACLE WEST CORP Utilities Equity 6,021.30 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 6,018.10 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 6,012.00 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 6,001.16 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 5,998.06 0.01 0.00 nan 0.00
FNCC0982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,993.83 0.01 2.93 Sep 01, 2055 5.50
BEI BEIERSDORF AG Consumer Staples Equity 5,990.32 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 5,987.85 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 5,987.14 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 5,979.75 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 5,966.96 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 5,963.83 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 5,963.83 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 5,960.90 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 5,960.90 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 5,954.18 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 5,948.29 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 5,943.87 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,937.74 0.01 7.58 Dec 01, 2050 2.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 5,933.46 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 5,932.05 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,931.12 0.01 1.77 Aug 01, 2054 6.00
SJM JM SMUCKER Consumer Staples Equity 5,925.42 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 5,920.65 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 5,917.21 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 5,910.15 0.01 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 5,907.71 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 5,904.55 0.01 0.00 nan 0.00
7769 HONPRECISION INC Information Technology Equity 5,900.26 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 5,896.65 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 5,893.20 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 5,886.58 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 5,881.94 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 5,880.39 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 5,878.36 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 5,876.75 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 5,874.28 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 5,871.10 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 5,866.35 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 5,860.70 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 5,858.30 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 5,857.17 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 5,846.41 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 5,845.51 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,845.46 0.01 7.05 Sep 01, 2050 2.50
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,840.87 0.01 7.71 Feb 01, 2052 2.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,838.83 0.01 7.14 Mar 01, 2052 2.50
AGNC AGNC INVESTMENT REIT CORP Financials Equity 5,835.93 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 5,835.77 0.01 6.95 Nov 20, 2051 2.50
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 5,830.33 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 5,829.62 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 5,819.73 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 5,818.46 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 5,812.27 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 5,807.62 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 5,804.90 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,802.63 0.01 3.25 Jun 01, 2053 5.50
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 5,790.40 0.01 2.09 Feb 20, 2055 5.50
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 5,784.84 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 5,782.85 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 5,772.01 0.01 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,752.67 0.01 6.50 Dec 01, 2052 3.50
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 5,749.63 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 5,749.63 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 5,747.69 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 5,746.44 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 5,741.05 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,732.27 0.01 6.40 Jul 01, 2050 3.00
EVR EVERCORE INC CLASS A Financials Equity 5,727.26 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 5,725.56 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 5,725.08 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 5,720.92 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 5,711.28 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 5,700.79 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 5,700.79 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 5,688.51 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 5,688.40 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 5,686.94 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 5,686.86 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 5,686.23 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 5,685.53 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 5,676.02 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 5,674.47 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 5,666.54 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 5,666.54 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 5,655.89 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 5,655.89 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 5,647.36 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 5,644.17 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 5,635.76 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 5,629.57 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 5,629.57 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 5,620.54 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 5,619.60 0.01 1.55 Jul 20, 2054 6.00
G2MB0746 GNMA2 30YR Agency Fixed Rate Fixed Income 5,619.60 0.01 2.09 Nov 20, 2055 5.50
ALA ALTAGAS LTD Utilities Equity 5,615.63 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 5,615.40 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 5,614.09 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 5,610.65 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 5,602.62 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 5,601.70 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,596.65 0.01 7.63 Apr 01, 2051 2.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,596.65 0.01 6.00 Jun 01, 2049 3.50
DCI DONALDSON INC Industrials Equity 5,596.23 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 5,589.83 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 5,587.46 0.01 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,572.69 0.01 1.90 Feb 01, 2053 6.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,570.14 0.01 7.14 Jan 01, 2052 2.50
EXEL EXELIXIS INC Health Care Equity 5,561.07 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 5,558.35 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 5,552.02 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 5,544.41 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 5,532.03 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 5,526.65 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 5,524.29 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 5,522.08 0.01 12.33 May 01, 2050 5.80
ORK ORKLA Consumer Staples Equity 5,519.64 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 5,516.70 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,498.46 0.01 2.89 Apr 15, 2029 3.88
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,490.60 0.01 6.23 Oct 01, 2051 3.50
AGS AGEAS SA Financials Equity 5,490.22 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5,489.97 0.01 8.00 Oct 01, 2037 6.75
TTD TRADE DESK INC CLASS A Communication Equity 5,484.36 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 5,484.03 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 5,482.48 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 5,479.38 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 5,474.78 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 5,467.00 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 5,465.45 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,462.05 0.01 7.40 Jun 01, 2051 2.00
AKRBP AKER BP Energy Equity 5,456.16 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,451.85 0.01 3.23 Feb 01, 2036 2.00
ARMK ARAMARK Consumer Discretionary Equity 5,446.01 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 5,439.13 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 5,434.48 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 5,434.48 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,432.48 0.01 7.28 Jul 01, 2052 2.50
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 5,426.84 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 5,425.58 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,422.79 0.01 7.14 Jul 01, 2051 2.50
OGC OCEANAGOLD CORPORATION CORP Materials Equity 5,420.55 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 5,420.44 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 5,420.44 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 5,417.25 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 5,410.96 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 5,404.39 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 5,394.23 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,392.71 0.01 4.64 Nov 01, 2054 5.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 5,392.38 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 5,391.68 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 5,390.27 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,388.63 0.01 7.58 Aug 01, 2050 2.00
AR ANTERO RESOURCES CORP Energy Equity 5,385.29 0.01 0.00 nan 0.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,385.06 0.01 3.37 Sep 01, 2054 5.50
8299 PHISON ELECTRONICS CORP Information Technology Equity 5,380.38 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 5,378.75 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 5,378.75 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 5,369.38 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 5,369.31 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 5,365.54 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 5,364.52 0.01 11.41 Nov 15, 2045 5.50
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,361.10 0.01 7.58 Jun 01, 2050 2.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 5,354.95 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 5,353.97 0.01 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 5,351.42 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 5,351.42 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 5,349.33 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 5,347.86 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 5,347.78 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 5,346.94 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 5,337.35 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 5,337.35 0.01 0.00 nan 0.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,330.00 0.01 2.83 Feb 01, 2055 5.50
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 5,329.20 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 5,321.04 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,315.72 0.01 2.95 Apr 01, 2053 5.50
DPLM DIPLOMA PLC Industrials Equity 5,313.72 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 5,307.53 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 5,305.39 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 5,293.49 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 5,289.41 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 5,281.20 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 5,264.89 0.01 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,251.99 0.01 2.89 Jul 01, 2053 5.50
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 5,249.70 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 5,248.29 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 5,244.75 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,240.27 0.01 7.14 Jan 01, 2052 2.50
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5,239.40 0.01 0.00 nan 0.00
G2MB0747 GNMA2 30YR Agency Fixed Rate Fixed Income 5,236.19 0.01 1.34 Nov 20, 2055 6.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 5,230.11 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 5,219.33 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 5,211.53 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 5,211.53 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 5,209.51 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 5,208.43 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 5,208.43 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 5,207.32 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 5,205.34 0.01 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,201.01 0.01 5.08 May 01, 2055 5.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 5,200.69 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 5,196.72 0.01 0.00 nan 0.00
ONON ON HOLDING LTD CLASS A Consumer Discretionary Equity 5,174.35 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 5,171.44 0.01 3.72 Sep 20, 2053 5.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 5,157.34 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 5,151.94 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 5,147.47 0.01 3.31 Mar 17, 2026 4.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 5,128.20 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 5,127.92 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,126.06 0.01 7.63 Sep 01, 2051 2.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 5,121.47 0.01 1.55 Jun 20, 2054 6.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 5,111.25 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,109.74 0.01 3.64 Dec 01, 2039 4.00
MNG M&G PLC Financials Equity 5,109.34 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 5,106.61 0.01 13.40 May 19, 2053 5.30
SKF B SKF B Industrials Equity 5,104.70 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 5,104.04 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 5,101.95 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 5,098.94 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 5,096.42 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,095.98 0.01 3.72 Nov 01, 2054 5.50
2768 SOJITZ CORP Industrials Equity 5,092.31 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 5,065.99 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,065.90 0.01 7.28 Sep 01, 2050 2.50
AES AES CORP Utilities Equity 5,065.69 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 5,065.69 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 5,059.29 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 5,055.45 0.01 0.00 nan 0.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,055.19 0.01 2.27 Mar 01, 2055 6.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 5,047.41 0.01 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 5,044.99 0.01 4.78 Mar 20, 2053 4.50
BNZL BUNZL Industrials Equity 5,038.12 0.01 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 5,037.81 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 5,033.73 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,028.68 0.01 7.58 Jul 01, 2050 2.00
SSB SOUTHSTATE BANK CORP Financials Equity 5,027.33 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 5,027.33 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,026.13 0.01 2.80 Oct 01, 2053 5.50
TBOND TREASURY BOND Treasuries Fixed Income 5,019.99 0.01 9.97 Aug 15, 2039 4.50
TFII TFI INTERNATIONAL INC Industrials Equity 5,011.80 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,005.22 0.01 7.14 Oct 01, 2051 2.50
836 CHINA RESOURCES POWER LTD Utilities Equity 5,004.30 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 5,004.06 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 5,003.18 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 5,000.96 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 4,991.67 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 4,990.13 0.01 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,988.91 0.01 6.40 Jan 01, 2049 3.00
TTC TORO Industrials Equity 4,985.79 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4,982.69 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 4,979.39 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 4,979.16 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 4,975.14 0.01 7.23 Nov 20, 2051 2.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 4,972.59 0.01 6.98 Feb 20, 2047 3.50
EPI B EPIROC CLASS B Industrials Equity 4,971.55 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 4,965.35 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 4,963.41 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 4,960.22 0.01 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 4,951.18 0.01 2.60 Oct 20, 2053 5.50
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,950.16 0.01 3.58 Feb 01, 2053 5.50
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 4,949.49 0.01 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,947.61 0.01 5.36 Sep 01, 2052 4.50
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 4,947.43 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 4,946.77 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 4,945.26 0.01 0.00 nan 0.00
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,944.55 0.01 1.98 Jan 01, 2055 6.00
RRC RANGE RESOURCES CORP Energy Equity 4,944.24 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 4,941.60 0.01 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 4,934.89 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 4,934.65 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 4,931.29 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,927.22 0.01 7.28 Apr 01, 2052 2.50
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 4,923.55 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 4,912.71 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,912.05 0.01 1.12 Apr 30, 2027 2.75
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 4,909.23 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 4,906.52 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 4,886.71 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 4,886.39 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,872.66 0.01 4.43 Oct 01, 2053 5.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 4,872.46 0.01 0.00 nan 0.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,867.05 0.01 6.26 Jun 01, 2052 3.50
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 4,858.90 0.01 1.55 Sep 20, 2054 6.00
RMBS RAMBUS INC Information Technology Equity 4,858.49 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 4,851.89 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 4,851.55 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 4,851.55 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 4,851.55 0.01 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 4,850.72 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 4,849.23 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 4,849.23 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 4,844.59 0.01 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,842.07 0.01 7.63 Dec 01, 2051 2.00
PRIO3 PETRO RIO SA Energy Equity 4,841.42 0.01 0.00 nan 0.00
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,836.46 0.01 1.83 Nov 01, 2053 6.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,828.81 0.01 2.89 Mar 01, 2053 5.50
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,819.13 0.01 7.63 Jan 01, 2052 2.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 4,815.28 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 4,813.87 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,811.99 0.01 7.88 Nov 01, 2050 1.50
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,804.34 0.01 4.80 Jul 01, 2053 5.50
CAE CAE INC Industrials Equity 4,804.33 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,797.20 0.01 4.52 Nov 01, 2052 5.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 4,797.20 0.01 4.78 Apr 20, 2053 4.50
T AT&T INC Communications Fixed Income 4,797.01 0.01 14.46 Sep 15, 2053 3.50
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 4,791.27 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 4,790.40 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 4,790.40 0.01 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 4,789.15 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 4,784.20 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 4,781.38 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 4,781.24 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 4,779.97 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 4,779.56 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 4,774.85 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 4,771.82 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 4,770.67 0.01 14.73 Sep 15, 2055 3.55
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 4,767.25 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 4,759.43 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 4,750.35 0.01 11.86 Apr 04, 2051 5.01
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 4,736.50 0.01 0.00 nan 0.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,733.47 0.01 7.28 Sep 01, 2052 2.50
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,728.88 0.01 6.65 Nov 01, 2049 4.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 4,727.11 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 4,725.37 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 4,724.87 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 4,722.04 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 4,719.18 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 4,708.62 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,706.96 0.01 3.62 Jan 01, 2037 2.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 4,703.69 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 4,683.57 0.01 0.00 nan 0.00
FRSL2754 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,677.39 0.01 7.63 Jun 01, 2052 2.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,675.86 0.01 1.54 Oct 01, 2053 6.50
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,671.78 0.01 7.60 Dec 01, 2051 2.00
CGNX COGNEX CORP Information Technology Equity 4,669.38 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 4,662.99 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,652.91 0.01 3.38 Feb 01, 2036 2.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,650.88 0.01 7.22 Nov 01, 2050 2.50
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,646.29 0.01 1.22 Mar 01, 2054 6.50
267250 HD HYUNDAI LTD Energy Equity 4,644.34 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,641.88 0.01 2.01 Apr 15, 2028 3.63
FRSL1982 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,638.13 0.01 1.95 Aug 01, 2055 6.50
000250 SAM CHUN DANG PHARM LTD Health Care Equity 4,635.87 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 4,634.46 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 4,634.46 0.01 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 4,630.99 0.01 3.74 Sep 20, 2054 5.00
TECH BIO TECHNE CORP Health Care Equity 4,621.44 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 4,621.44 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 4,620.09 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 4,618.24 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 4,616.09 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 4,614.61 0.01 14.42 Nov 15, 2065 5.75
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 4,613.66 0.01 2.72 Jan 20, 2053 5.50
20 SENSETIME GROUP CLASS B INC Information Technology Equity 4,611.15 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 4,607.70 0.01 0.00 nan 0.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 4,606.01 0.01 6.81 Apr 20, 2052 3.00
AYI ACUITY INC Industrials Equity 4,595.87 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 4,593.49 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4,589.02 0.01 8.73 Mar 25, 2038 4.78
IOT SAMSARA INC CLASS A Information Technology Equity 4,583.09 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,582.72 0.01 0.85 Jan 15, 2027 2.38
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,580.52 0.01 3.06 Nov 01, 2053 5.50
RXL REXEL SA Industrials Equity 4,573.64 0.01 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 4,567.56 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 4,564.71 0.01 4.78 Aug 20, 2052 4.50
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,560.12 0.01 4.42 Nov 01, 2052 5.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 4,558.59 0.01 6.98 Jun 20, 2046 3.50
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,551.96 0.01 2.14 Sep 01, 2054 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,544.36 0.01 10.50 Jun 19, 2041 2.68
STB STOREBRAND Financials Equity 4,542.67 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 4,542.67 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 4,542.63 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 4,538.34 0.01 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,534.63 0.01 7.97 Oct 01, 2050 2.50
VMI VALMONT INDS INC Industrials Equity 4,528.76 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 4,528.74 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 4,525.56 0.01 0.00 nan 0.00
FRSL2487 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,521.37 0.01 1.63 Sep 01, 2054 6.50
SECU B SECURITAS B Industrials Equity 4,517.90 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 4,505.51 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 4,503.07 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,503.02 0.01 7.14 Nov 01, 2051 2.50
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,495.88 0.01 5.42 Nov 01, 2052 4.50
5201 AGC INC Industrials Equity 4,493.13 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 4,488.94 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,481.09 0.01 7.63 Feb 01, 2052 2.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,480.07 0.01 6.40 Aug 01, 2052 3.50
1816 CGN POWER LTD H Utilities Equity 4,479.15 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 4,477.62 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 4,474.42 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 4,470.00 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 4,468.03 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 4,468.03 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 4,465.26 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,463.25 0.01 3.19 Jun 01, 2053 5.50
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 4,462.95 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 4,459.06 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,456.62 0.01 4.07 Jun 01, 2037 2.00
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,455.60 0.01 7.63 Oct 01, 2052 2.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 4,452.87 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 4,449.77 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 4,446.68 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,444.90 0.01 3.48 Dec 01, 2035 2.50
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 4,442.32 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 4,440.91 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 4,440.31 0.01 6.85 Feb 20, 2047 3.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 4,439.50 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 4,437.24 0.01 13.39 Nov 21, 2049 4.25
G2MB0748 GNMA2 30YR Agency Fixed Rate Fixed Income 4,435.21 0.01 0.80 Nov 20, 2055 6.50
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,433.17 0.01 5.67 May 01, 2053 4.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 4,430.32 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 4,429.68 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 4,429.08 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,428.58 0.01 7.32 Jul 01, 2051 2.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4,428.10 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 4,427.49 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 4,421.13 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 4,416.19 0.01 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 4,411.95 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 4,405.59 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 4,404.11 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,399.52 0.01 2.00 Jun 01, 2054 6.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 4,394.52 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 4,391.47 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 4,387.23 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 4,384.94 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 4,380.10 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 4,378.75 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 4,378.55 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 4,378.54 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 4,375.46 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 4,372.15 0.01 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 4,368.16 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 4,363.21 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 4,362.51 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 4,359.68 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 4,358.43 0.01 0.00 nan 0.00
AXIA AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 4,350.28 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 4,349.78 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,348.53 0.01 7.63 Jun 01, 2051 2.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 4,346.04 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 4,343.39 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,340.89 0.01 3.19 Feb 01, 2053 5.50
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 4,327.41 0.01 0.00 nan 0.00
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 4,326.10 0.01 5.17 Jul 20, 2054 4.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,325.85 0.01 1.82 Jan 15, 2028 1.75
DINO HF SINCLAIR CORP Energy Equity 4,324.21 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 4,323.95 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 4,321.01 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 4,314.62 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 4,314.62 0.01 0.00 nan 0.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,308.25 0.01 6.59 Mar 01, 2050 3.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,306.72 0.01 7.63 Jan 01, 2052 2.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,301.12 0.01 6.95 Nov 01, 2050 2.50
HALO HALOZYME THERAPEUTICS INC Health Care Equity 4,298.64 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 4,295.45 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 4,291.85 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 4,290.30 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 4,288.75 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 4,287.20 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,285.82 0.01 7.63 Oct 01, 2051 2.00
ORI ORICA LTD Materials Equity 4,285.66 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 4,284.81 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,277.15 0.01 6.95 Jan 01, 2051 2.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 4,275.16 0.01 13.52 May 01, 2055 5.70
9021 WEST JAPAN RAILWAY Industrials Equity 4,271.72 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 4,269.88 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 4,268.21 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 4,267.08 0.01 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 4,264.16 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 4,260.88 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 4,256.55 0.01 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 4,254.07 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 4,253.02 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 4,250.05 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 4,248.07 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 4,243.84 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,241.97 0.01 7.14 Dec 01, 2051 2.50
IG ITALGAS Utilities Equity 4,239.21 0.01 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 4,231.47 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 4,228.33 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 4,226.96 0.01 2.62 Dec 15, 2028 3.50
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 4,226.82 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 4,222.18 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4,215.55 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 4,215.55 0.01 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,212.91 0.01 7.63 Feb 01, 2052 2.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 4,205.96 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 4,205.15 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 4,203.60 0.01 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,202.72 0.01 5.36 Oct 01, 2052 4.50
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 4,199.34 0.01 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 4,196.61 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 4,195.86 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,191.50 0.01 7.63 Feb 01, 2052 2.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 4,186.42 0.01 14.63 Feb 15, 2041 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,186.40 0.01 6.52 Oct 01, 2050 3.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 4,181.68 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 4,177.19 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 4,174.00 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 4,171.08 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 4,171.08 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 4,167.61 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 4,161.21 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 4,161.19 0.01 0.00 nan 0.00
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,160.91 0.01 7.14 Jan 01, 2054 2.50
UGI UGI CORP Utilities Equity 4,158.02 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 4,150.96 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4,149.21 0.01 11.00 Jan 21, 2047 5.54
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,149.18 0.01 5.73 Jun 01, 2052 4.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,148.67 0.01 3.29 Mar 01, 2037 3.00
MP MP MATERIALS CORP CLASS A Materials Equity 4,148.43 0.01 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,147.65 0.01 5.42 Jan 01, 2054 4.50
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 4,145.23 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,144.59 0.01 7.36 Dec 01, 2050 2.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,144.08 0.01 2.80 Aug 01, 2053 5.50
4911 SHISEIDO LTD Consumer Staples Equity 4,141.67 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 4,141.67 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,141.02 0.01 3.32 Nov 01, 2054 5.50
EVO EVOLUTION Consumer Discretionary Equity 4,140.12 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 4,138.84 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,135.41 0.01 7.14 Sep 01, 2051 2.50
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 4,133.64 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 4,132.38 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,129.81 0.01 7.93 Jul 01, 2051 1.50
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,126.75 0.01 2.27 Aug 01, 2054 6.00
SCA B SVENSKA CELLULOSA B Materials Equity 4,124.63 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 4,123.05 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,120.63 0.01 7.56 Nov 01, 2051 2.00
KCR KONECRANES Industrials Equity 4,119.99 0.01 0.00 nan 0.00
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,116.04 0.01 7.14 Feb 01, 2047 2.50
SSD SIMPSON MANUFACTURING INC Industrials Equity 4,113.27 0.01 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 4,110.94 0.01 5.58 Jul 01, 2044 3.00
BNR BRENNTAG Industrials Equity 4,110.70 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 4,109.15 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,107.19 0.01 2.74 Jan 15, 2029 2.50
MOH MOLINA HEALTHCARE INC Health Care Equity 4,106.88 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 4,101.15 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,098.55 0.01 2.43 Aug 31, 2028 1.13
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 4,095.22 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 4,092.67 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 4,090.57 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 4,089.02 0.01 0.00 nan 0.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,078.31 0.01 6.92 May 01, 2052 2.50
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,072.19 0.01 7.14 Sep 01, 2052 2.50
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 4,071.50 0.01 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,069.64 0.01 1.95 Jul 01, 2054 6.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 4,068.53 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 4,065.80 0.01 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 4,061.74 0.01 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 4,061.31 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 4,055.94 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 4,053.41 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 4,050.33 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,048.74 0.01 7.14 Jul 01, 2051 2.50
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,047.72 0.01 7.53 Mar 01, 2051 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4,046.85 0.01 12.50 Jan 23, 2049 5.55
SILA SILA RLTY TR INC TRUST Real Estate Equity 4,043.59 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 4,036.87 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 4,036.57 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 4,036.57 0.01 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,035.99 0.01 5.83 Dec 01, 2054 4.50
NICE NICE LTD Information Technology Equity 4,034.83 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 4,034.75 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 4,031.93 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4,030.19 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,028.86 0.01 3.91 May 01, 2037 2.50
MASI MASIMO CORP Health Care Equity 4,026.98 0.00 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 4,020.90 0.00 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,019.68 0.00 7.14 Jul 01, 2052 2.50
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,019.17 0.00 7.63 May 01, 2051 2.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,012.54 0.00 7.63 Oct 01, 2052 2.00
BTO B2GOLD CORP Materials Equity 4,006.96 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 4,004.00 0.00 16.81 May 15, 2043 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 4,003.67 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 4,001.55 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 3,996.13 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 3,992.69 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 3,992.37 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 3,990.96 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 3,986.01 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3,984.60 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 3,983.74 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3,983.74 0.00 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 3,979.04 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 3,972.90 0.00 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 3,965.16 0.00 0.00 nan 0.00
EXO EXOR NV Financials Equity 3,963.61 0.00 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 3,962.00 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 3,961.29 0.00 0.00 nan 0.00
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,959.01 0.00 1.70 Dec 01, 2053 6.50
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 3,958.47 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 3,956.67 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 3,949.28 0.00 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,945.24 0.00 7.58 Feb 01, 2051 2.00
FNCB6426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,943.71 0.00 2.95 Jun 01, 2053 5.50
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 3,943.20 0.00 7.15 Jan 20, 2051 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3,939.22 0.00 13.33 Mar 02, 2053 5.65
T AT&T INC Communications Fixed Income 3,934.45 0.00 15.08 Sep 15, 2059 3.65
CAVA CAVA GROUP INC Consumer Discretionary Equity 3,934.30 0.00 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,929.43 0.00 6.08 Aug 01, 2050 3.50
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 3,928.80 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 3,928.00 0.00 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,925.36 0.00 3.85 Jun 01, 2036 2.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 3,924.91 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 3,924.56 0.00 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,923.32 0.00 6.81 Aug 01, 2050 2.50
UMBF UMB FINANCIAL CORP Financials Equity 3,922.77 0.00 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 3,909.42 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 3,906.33 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 3,903.37 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 3,902.34 0.00 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 3,901.25 0.00 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,900.37 0.00 6.03 Sep 01, 2052 3.50
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 3,899.13 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 3,898.58 0.00 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,897.82 0.00 2.83 Jun 01, 2054 5.50
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,895.78 0.00 6.03 Aug 01, 2053 3.50
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3,893.48 0.00 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 3,892.75 0.00 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 3,891.70 0.00 7.14 Jul 01, 2051 2.50
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 3,890.65 0.00 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 3,889.55 0.00 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 3,887.75 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,887.59 0.00 5.28 Feb 29, 2032 4.13
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 3,886.08 0.00 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,885.59 0.00 7.14 Feb 01, 2052 2.50
135 KUNLUN ENERGY LTD Utilities Equity 3,882.58 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 3,881.55 0.00 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 3,875.11 0.00 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,870.29 0.00 1.39 Oct 01, 2053 6.50
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 3,869.46 0.00 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 3,869.46 0.00 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,868.76 0.00 7.28 May 01, 2050 2.50
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 3,867.62 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 3,866.07 0.00 0.00 nan 0.00
4689 LY CORP Communication Equity 3,862.97 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 3,855.23 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 3,853.68 0.00 0.00 nan 0.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,851.94 0.00 6.87 Dec 01, 2051 2.50
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 3,851.80 0.00 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,851.43 0.00 4.07 Apr 01, 2037 2.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 3,850.59 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 3,848.00 0.00 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 3,847.49 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 3,845.03 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 3,841.30 0.00 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 3,839.75 0.00 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 3,838.20 0.00 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,837.15 0.00 7.58 Jul 01, 2051 2.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 3,836.13 0.00 5.17 Oct 20, 2054 4.50
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,835.62 0.00 7.06 Oct 01, 2051 2.00
ASX ASX LTD Financials Equity 3,835.10 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 3,833.44 0.00 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 3,832.02 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 3,830.46 0.00 0.00 nan 0.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 3,827.46 0.00 2.39 Apr 20, 2054 5.50
SMTC SEMTECH CORP Information Technology Equity 3,826.25 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 3,814.98 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 3,812.25 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 3,808.78 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 3,807.24 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 3,806.60 0.00 0.00 nan 0.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 3,802.99 0.00 6.81 Mar 20, 2052 3.00
CS CAPSTONE COPPER CORP Materials Equity 3,802.59 0.00 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,799.93 0.00 5.42 Jul 01, 2052 4.50
SRT3 SARTORIUS PREF AG Health Care Equity 3,791.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,791.70 0.00 12.53 Mar 20, 2051 4.08
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,789.73 0.00 2.93 Apr 01, 2055 5.50
MSA MSA SAFETY INC Industrials Equity 3,787.28 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 3,786.34 0.00 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 3,786.11 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,784.64 0.00 7.14 Aug 01, 2051 2.50
OLA ORLA MINING LTD Materials Equity 3,779.37 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 3,777.43 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 3,774.50 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 3,773.17 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 3,772.69 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 3,772.38 0.00 10.67 Feb 04, 2046 6.55
RNO RENAULT SA Consumer Discretionary Equity 3,771.63 0.00 0.00 nan 0.00
G2MB0816 GNMA2 30YR Agency Fixed Rate Fixed Income 3,770.36 0.00 0.80 Dec 20, 2055 6.50
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3,770.08 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 3,762.34 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 3,761.39 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3,759.58 0.00 14.90 Dec 01, 2057 3.80
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 3,758.56 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 3,758.52 0.00 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 3,756.14 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 3,755.32 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 3,753.51 0.00 3.65 Apr 15, 2030 3.88
INGR INGREDION INC Consumer Staples Equity 3,752.12 0.00 0.00 nan 0.00
S59 SIA ENGINEERING LTD Industrials Equity 3,742.50 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 3,742.15 0.00 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 3,740.79 0.00 6.85 Jan 20, 2048 3.00
FLR FLUOR CORP Industrials Equity 3,737.91 0.00 0.00 nan 0.00
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 3,734.67 0.00 2.09 Jun 20, 2055 5.50
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 3,732.43 0.00 0.00 nan 0.00
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,730.59 0.00 6.23 Jan 01, 2051 3.50
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,730.59 0.00 6.76 Feb 01, 2051 2.50
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 3,728.55 0.00 0.67 Jun 20, 2054 6.50
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 3,727.02 0.00 6.19 Feb 01, 2047 3.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,726.51 0.00 4.16 Mar 01, 2037 1.50
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,725.49 0.00 2.10 Jul 01, 2053 6.00
NDX1 NORDEX Industrials Equity 3,725.18 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 3,724.09 0.00 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,723.96 0.00 6.38 Jul 01, 2050 3.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 3,716.97 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 3,716.97 0.00 0.00 nan 0.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,713.26 0.00 7.14 Sep 01, 2052 2.50
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,711.22 0.00 7.40 Apr 01, 2051 2.00
GXO GXO LOGISTICS INC Industrials Equity 3,710.58 0.00 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,709.69 0.00 6.26 Sep 01, 2050 3.50
TBOND TREASURY BOND Treasuries Fixed Income 3,709.08 0.00 16.45 May 15, 2051 2.38
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,708.16 0.00 3.06 Jul 01, 2053 5.50
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 3,706.60 0.00 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,704.08 0.00 7.63 Feb 01, 2051 2.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,703.57 0.00 7.40 Jun 01, 2051 2.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 3,698.52 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 3,695.02 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 3,694.60 0.00 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 3,691.40 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 3,691.11 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 3,687.83 0.00 15.45 Jun 01, 2050 2.52
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 3,686.83 0.00 0.00 nan 0.00
CSG CSG CLASS A NV Industrials Equity 3,686.47 0.00 0.00 nan 0.00
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,682.67 0.00 4.53 Sep 01, 2054 5.50
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 3,680.86 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 3,678.73 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 3,678.62 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 3,675.42 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 3,672.53 0.00 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 3,670.99 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 3,670.97 0.00 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 3,667.92 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 3,664.72 0.00 7.51 Nov 15, 2035 4.88
JBS JBS N V NV CLASS A Consumer Staples Equity 3,659.67 0.00 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 3,657.05 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 3,657.05 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 3,652.45 0.00 12.67 Feb 04, 2066 6.85
QBR.B QUEBECOR INC CLASS B Communication Equity 3,652.41 0.00 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 3,650.49 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 3,649.85 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 3,646.66 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 3,644.67 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 3,637.07 0.00 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3,637.07 0.00 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 3,636.36 0.00 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,635.25 0.00 6.14 Sep 01, 2048 3.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 3,633.87 0.00 0.00 nan 0.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,632.70 0.00 7.58 Feb 01, 2051 2.00
ANA ACCIONA SA Utilities Equity 3,632.28 0.00 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 3,629.18 0.00 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 3,629.13 0.00 6.56 Dec 20, 2049 3.00
MAERSK A A P MOLLER MAERSK Industrials Equity 3,621.44 0.00 0.00 nan 0.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 3,619.44 0.00 7.23 Jul 20, 2051 2.00
RBRK RUBRIK INC CLASS A Information Technology Equity 3,617.89 0.00 0.00 nan 0.00
G2MB0937 GNMA2 30YR Agency Fixed Rate Fixed Income 3,615.87 0.00 2.72 Feb 20, 2056 5.50
HUB HUB24 LTD Financials Equity 3,615.25 0.00 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 3,613.70 0.00 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,612.31 0.00 7.63 Aug 01, 2051 2.00
3481 INNOLUX CORP Information Technology Equity 3,611.64 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 3,610.60 0.00 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,609.76 0.00 2.83 Oct 01, 2054 5.50
BRL BRL CASH Cash and/or Derivatives Cash 3,608.11 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 3,601.91 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 3,593.57 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 3,592.02 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 3,590.48 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 3,586.78 0.00 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 3,585.28 0.00 6.81 Jun 20, 2052 3.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 3,580.56 0.00 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 3,579.85 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 3,579.64 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 3,579.15 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 3,576.54 0.00 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,573.56 0.00 2.10 Oct 01, 2053 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 3,572.17 0.00 15.29 Mar 17, 2052 2.92
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 3,571.90 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 3,570.35 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 3,569.96 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 3,569.95 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 3,560.36 0.00 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 3,560.36 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 3,559.83 0.00 0.00 nan 0.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,559.79 0.00 7.63 Jul 01, 2051 2.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3,559.51 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 3,555.74 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 3,554.87 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 3,554.35 0.00 12.20 Feb 04, 2056 6.70
TEX TEREX CORP Industrials Equity 3,549.11 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 3,548.67 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 3,548.33 0.00 12.31 Feb 23, 2046 4.65
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 3,544.38 0.00 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,542.97 0.00 8.04 Mar 01, 2051 2.50
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 3,541.71 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 3,535.56 0.00 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3,533.19 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 3,532.53 0.00 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 3,527.67 0.00 6.40 Dec 01, 2046 3.00
REA REA GROUP LTD Communication Equity 3,527.00 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 3,523.90 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 3,523.34 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 3,522.01 0.00 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,518.49 0.00 4.43 Oct 01, 2053 5.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,518.49 0.00 7.14 Sep 01, 2051 2.50
000150 DOOSAN CORP Industrials Equity 3,514.87 0.00 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3,512.42 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 3,509.96 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3,506.03 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 3,505.32 0.00 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 3,503.57 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 3,503.10 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 3,502.83 0.00 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 3,502.22 0.00 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 3,500.74 0.00 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,499.12 0.00 7.63 Oct 01, 2051 2.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 3,499.12 0.00 6.44 Jun 20, 2051 3.00
QRVO QORVO INC Information Technology Equity 3,496.44 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 3,496.03 0.00 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 3,494.48 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 3,492.97 0.00 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,490.96 0.00 5.17 Jul 01, 2047 3.50
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 3,490.85 0.00 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 3,488.92 0.00 6.56 Feb 20, 2050 3.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 3,488.73 0.00 0.00 nan 0.00
DCC DCC PLC Energy Equity 3,488.29 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 3,488.01 0.00 0.00 nan 0.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,487.39 0.00 1.90 Jan 01, 2053 6.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 3,486.74 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 3,486.74 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 3,485.19 0.00 0.00 nan 0.00
ICG ICG PLC Financials Equity 3,482.10 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,481.78 0.00 5.65 Mar 12, 2026 4.50
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,478.21 0.00 2.00 Oct 01, 2054 6.00
ESAB ESAB CORP Industrials Equity 3,477.27 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,477.08 0.00 14.69 May 19, 2063 5.34
FNFA0911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,475.16 0.00 4.43 Sep 01, 2053 5.00
WTC WISETECH GLOBAL LTD Information Technology Equity 3,474.35 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 3,472.81 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3,471.78 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 3,471.26 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 3,469.71 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 3,466.61 0.00 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,460.88 0.00 7.36 Aug 01, 2050 3.00
7020 ETIHAD ETISALAT Communication Equity 3,459.07 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 3,458.51 0.00 13.50 Nov 15, 2055 5.63
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 3,458.36 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 3,457.65 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 3,454.23 0.00 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,450.17 0.00 3.34 Mar 01, 2037 3.00
6645 OMRON CORP Information Technology Equity 3,449.58 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 3,445.11 0.00 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 3,442.11 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 3,441.84 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 3,441.84 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 3,441.84 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 3,434.81 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 3,432.52 0.00 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,431.82 0.00 7.23 Oct 01, 2050 2.00
2331 LI NING LTD Consumer Discretionary Equity 3,431.52 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 3,429.33 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 3,426.39 0.00 1.80 Jan 21, 2029 4.15
TKR TIMKEN Industrials Equity 3,426.13 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 3,424.77 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 3,418.62 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 3,415.52 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 3,406.79 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 3,405.38 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 3,402.49 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3,402.06 0.00 9.99 Nov 21, 2039 4.05
003550 LG CORP Industrials Equity 3,398.32 0.00 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,396.13 0.00 2.83 Mar 01, 2054 5.50
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3,394.79 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 3,389.20 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 3,388.80 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3,388.43 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 3,384.55 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 3,382.78 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 3,382.07 0.00 0.00 nan 0.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 3,381.11 0.00 0.00 nan 0.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 3,379.30 0.00 6.95 Mar 20, 2051 2.50
ESE ESCO TECHNOLOGIES INC Industrials Equity 3,378.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 3,377.15 0.00 1.72 Dec 20, 2028 3.42
8729 SONY FINANCIAL GROUP INC Financials Equity 3,376.81 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 3,374.99 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 3,374.30 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 3,372.17 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 3,371.80 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 3,370.06 0.00 0.00 nan 0.00
T TELUS Communication Equity 3,369.07 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 3,369.07 0.00 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,367.07 0.00 2.48 Apr 01, 2055 6.00
LEA LEAR CORP Consumer Discretionary Equity 3,365.41 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 3,364.43 0.00 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,364.01 0.00 7.63 Sep 01, 2051 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3,362.17 0.00 10.36 Oct 23, 2045 6.48
NDA AURUBIS AG Materials Equity 3,361.33 0.00 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,360.44 0.00 6.40 Jul 01, 2050 3.00
66 MTR CORPORATION CORP LTD Industrials Equity 3,359.78 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 3,359.01 0.00 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,358.40 0.00 7.11 Dec 01, 2050 2.50
5411 JFE HOLDINGS INC Materials Equity 3,358.23 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 3,354.81 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 3,353.59 0.00 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,352.79 0.00 1.54 Oct 01, 2053 6.50
WING WINGSTOP INC Consumer Discretionary Equity 3,352.62 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 3,350.29 0.00 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,346.16 0.00 7.63 Feb 01, 2051 2.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 3,346.05 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 3,345.85 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 3,345.34 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 3,341.81 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,341.06 0.00 4.03 Mar 17, 2026 1.50
CHRD CHORD ENERGY CORP Energy Equity 3,339.84 0.00 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 3,336.64 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 3,334.04 0.00 0.00 nan 0.00
FNFS3928 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,332.91 0.00 3.58 Feb 01, 2053 5.50
EDEN EDENRED Financials Equity 3,331.91 0.00 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,327.81 0.00 3.85 Feb 01, 2037 2.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3,327.27 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 3,324.17 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 3,319.53 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 3,319.53 0.00 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,319.14 0.00 7.56 Nov 01, 2051 2.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,313.53 0.00 7.32 Dec 01, 2051 2.00
7309 SHIMANO INC Consumer Discretionary Equity 3,313.33 0.00 0.00 nan 0.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,310.98 0.00 3.34 Mar 01, 2055 6.00
358 JIANGXI COPPER LTD H Materials Equity 3,310.73 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 3,310.24 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 3,308.31 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 3,307.88 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 3,307.88 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 3,303.67 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 3,301.49 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 3,299.43 0.00 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,298.24 0.00 4.97 May 01, 2048 3.50
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,296.71 0.00 6.38 Dec 01, 2046 3.00
TE TECHNIP ENERGIES NV Energy Equity 3,291.66 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 3,291.66 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 3,288.83 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 3,288.70 0.00 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 3,287.53 0.00 6.38 Nov 20, 2047 4.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 3,287.02 0.00 6.44 Sep 20, 2051 3.00
JDEP JDE PEETS NV Consumer Staples Equity 3,283.92 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 3,282.31 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 3,281.77 0.00 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 3,281.41 0.00 6.26 Oct 20, 2052 3.50
RADL3 RAIA DROGASIL Consumer Staples Equity 3,281.06 0.00 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,280.90 0.00 4.12 Nov 01, 2053 5.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,279.37 0.00 3.78 Mar 01, 2036 2.00
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,277.84 0.00 1.85 Apr 01, 2053 6.50
267 CITIC LTD Industrials Equity 3,276.12 0.00 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 3,272.72 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 3,272.25 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 3,271.17 0.00 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,267.65 0.00 7.63 May 01, 2052 2.00
CYTK CYTOKINETICS INC Health Care Equity 3,261.66 0.00 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 3,260.51 0.00 2.39 Aug 20, 2054 5.50
GAP GAP INC Consumer Discretionary Equity 3,259.94 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 3,259.94 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 3,256.74 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 3,256.74 0.00 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,256.43 0.00 7.63 Feb 01, 2052 2.00
OMF ONEMAIN HOLDINGS INC Financials Equity 3,253.55 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 3,252.95 0.00 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,252.35 0.00 7.14 Jul 01, 2051 2.50
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 3,250.35 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 3,250.35 0.00 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 3,249.85 0.00 0.00 nan 0.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,247.25 0.00 3.84 Mar 01, 2037 2.50
QAN QANTAS AIRWAYS LTD Industrials Equity 3,245.21 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 3,243.62 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 3,243.25 0.00 13.82 May 01, 2060 5.93
CAMT CAMTEK LTD Information Technology Equity 3,242.11 0.00 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,241.13 0.00 6.95 Oct 01, 2050 2.50
SDLF STANDARD LIFE PLC Financials Equity 3,240.56 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,239.19 0.00 1.87 Jan 31, 2028 0.75
7701 SHIMADZU CORP Information Technology Equity 3,239.01 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 3,235.92 0.00 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,228.90 0.00 3.38 Apr 01, 2054 5.50
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,228.39 0.00 2.83 Oct 01, 2054 5.50
KMX CARMAX INC Consumer Discretionary Equity 3,227.98 0.00 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,224.82 0.00 7.05 Nov 01, 2050 2.50
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 3,224.55 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 3,224.55 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 3,223.53 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 3,222.43 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 3,221.02 0.00 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,219.21 0.00 7.63 Jan 01, 2052 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,218.66 0.00 8.27 Apr 24, 2038 4.24
CLF CLEVELAND CLIFFS INC Materials Equity 3,218.39 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 3,216.78 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 3,216.08 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 3,213.25 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 3,212.69 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 3,211.15 0.00 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 3,208.80 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 3,202.41 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 3,202.41 0.00 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 3,200.98 0.00 0.00 nan 0.00
FRSD7223 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,198.82 0.00 6.26 Jun 01, 2052 3.50
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 3,194.23 0.00 6.98 Jan 20, 2050 3.50
R3NK RENK GROUP AG Industrials Equity 3,191.02 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 3,190.65 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 3,187.92 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 3,181.73 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 3,175.53 0.00 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,174.34 0.00 7.63 Feb 01, 2051 2.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 3,172.81 0.00 3.72 Apr 20, 2053 5.00
7181 JAPAN POST INSURANCE LTD Financials Equity 3,170.89 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 3,167.79 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 3,166.63 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 3,166.25 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 3,165.22 0.00 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,165.17 0.00 6.64 Mar 01, 2051 3.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,161.60 0.00 3.85 Feb 01, 2037 2.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 3,160.05 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 3,158.95 0.00 8.12 Sep 15, 2037 6.45
AKBNK.E AKBANK A Financials Equity 3,158.86 0.00 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 3,158.03 0.00 5.93 Jun 20, 2053 3.50
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 3,156.96 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 3,155.44 0.00 8.59 Mar 15, 2039 7.20
FNB FNB CORP Financials Equity 3,154.47 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 3,153.86 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 3,152.31 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 3,152.10 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 3,149.21 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 3,147.56 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 3,141.68 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 3,139.92 0.00 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,137.12 0.00 4.81 Oct 01, 2054 5.00
TBOND TREASURY BOND Treasuries Fixed Income 3,134.77 0.00 14.70 Aug 15, 2047 2.75
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,133.55 0.00 3.85 Jan 01, 2037 2.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 3,129.09 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 3,125.99 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 3,118.25 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3,115.15 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 3,112.95 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 3,110.51 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 3,109.72 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 3,109.42 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 3,108.00 0.00 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,107.55 0.00 0.94 Nov 01, 2053 6.50
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 3,107.41 0.00 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 3,107.04 0.00 7.23 Aug 20, 2051 2.00
ANDR ANDRITZ AG Industrials Equity 3,102.77 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,100.92 0.00 7.24 Oct 01, 2051 2.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 3,100.14 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 3,100.14 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 3,098.82 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 3,098.12 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 3,096.70 0.00 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,093.28 0.00 3.19 Jan 01, 2053 5.50
BGEO LION FINANCE GROUP PLC Financials Equity 3,090.38 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 3,085.73 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 3,081.09 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 3,079.06 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 3,077.99 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 3,077.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,076.16 0.00 12.26 Nov 15, 2048 3.96
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 3,074.57 0.00 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,072.37 0.00 6.90 May 01, 2052 2.50
AC* ARCA CONTINENTAL Consumer Staples Equity 3,065.62 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 3,065.61 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 3,065.61 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 3,064.98 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 3,062.51 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 3,061.78 0.00 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,060.65 0.00 4.12 Jun 01, 2053 5.00
LEG LEG IMMOBILIEN N Real Estate Equity 3,059.41 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 3,057.87 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 3,057.87 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 3,056.32 0.00 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,055.55 0.00 1.38 Sep 01, 2055 6.50
SLAB SILICON LABORATORIES INC Information Technology Equity 3,053.66 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 3,053.61 0.00 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 3,052.49 0.00 6.44 Dec 20, 2051 3.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3,052.20 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 3,051.67 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 3,050.12 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 3,049.37 0.00 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 3,048.92 0.00 5.17 Dec 20, 2054 4.50
DIE DIETEREN (D) SA Consumer Discretionary Equity 3,048.58 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 3,047.03 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 3,045.80 0.00 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 3,043.82 0.00 6.38 Jul 20, 2047 4.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,040.25 0.00 7.18 Mar 01, 2050 2.50
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 3,038.07 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 3,038.07 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 3,037.74 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 3,036.19 0.00 0.00 nan 0.00
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 3,035.66 0.00 5.17 Aug 20, 2054 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,035.26 0.00 10.60 Nov 19, 2045 5.56
AAK AAK Consumer Staples Equity 3,031.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 3,030.50 0.00 8.14 May 14, 2038 7.75
SEE SEALED AIR CORP Materials Equity 3,029.82 0.00 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 3,029.67 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 3,028.45 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 3,028.45 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 3,026.90 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 3,026.85 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 3,026.63 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3,023.80 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 3,022.76 0.00 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 3,022.25 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 3,021.83 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 3,021.12 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 3,017.95 0.00 11.13 Jan 23, 2047 5.43
9005 TOKYU CORP Industrials Equity 3,017.61 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 3,017.61 0.00 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 3,017.04 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 3,016.94 0.00 9.27 Aug 15, 2035 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 3,015.78 0.00 7.15 Nov 20, 2050 2.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,015.27 0.00 6.23 Jul 01, 2049 3.50
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 3,013.84 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 3,013.84 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 3,007.45 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 3,006.99 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 3,006.99 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 3,005.22 0.00 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,004.56 0.00 7.28 May 01, 2051 2.50
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 3,002.75 0.00 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,000.99 0.00 6.95 Oct 01, 2050 2.50
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,998.95 0.00 6.54 Jan 01, 2048 3.00
LNC LINCOLN NATIONAL CORP Financials Equity 2,997.86 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 2,997.48 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 2,995.93 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 2,994.98 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 2,994.54 0.00 0.00 nan 0.00
FNFA2950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,994.36 0.00 6.83 May 01, 2052 2.50
4186 TOKYO OHKA KOGYO LTD Materials Equity 2,992.84 0.00 0.00 nan 0.00
FNFA2955 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,992.32 0.00 7.32 Mar 01, 2052 2.00
018260 SAMSUNG SDS LTD Information Technology Equity 2,992.16 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 2,991.29 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 2,990.86 0.00 14.82 Nov 01, 2051 2.89
META META PLATFORMS INC Communications Fixed Income 2,990.86 0.00 13.60 Aug 15, 2054 5.40
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,989.33 0.00 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,989.27 0.00 3.54 Dec 01, 2035 2.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 2,988.89 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 2,986.64 0.00 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,983.66 0.00 7.17 Aug 01, 2051 2.50
AUTO AUTOTRADER GROUP PLC Communication Equity 2,982.00 0.00 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,979.58 0.00 3.38 Oct 01, 2054 5.50
DNL DYNO NOBEL LTD Materials Equity 2,977.35 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 2,976.62 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 2,975.91 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 2,975.81 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 2,975.81 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 2,975.81 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 2,975.49 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 2,975.21 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 2,975.01 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 2,973.09 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 2,972.71 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 2,970.97 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,970.53 0.00 13.42 Jun 15, 2051 4.66
SDR SCHRODERS PLC Financials Equity 2,969.61 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 2,965.90 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 2,964.97 0.00 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,964.28 0.00 6.30 Jan 01, 2051 3.50
8334 GUNMA BANK LTD Financials Equity 2,961.87 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 2,960.39 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 2,960.37 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 2,959.51 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,958.25 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 2,956.98 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 2,954.88 0.00 0.00 nan 0.00
FNCB9418 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,953.58 0.00 1.06 Nov 01, 2054 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,951.91 0.00 6.25 Jan 23, 2035 5.47
PME PRO MEDICUS LTD Health Care Equity 2,946.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,944.36 0.00 5.73 Apr 25, 2034 5.29
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 2,943.53 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 2,942.18 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 2,941.74 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 2,940.34 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 2,939.18 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,937.10 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 2,935.55 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 2,932.82 0.00 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,930.12 0.00 3.85 Aug 01, 2036 2.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 2,926.10 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2,925.12 0.00 8.53 May 15, 2038 6.38
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 2,924.71 0.00 0.00 nan 0.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,924.00 0.00 7.28 Mar 01, 2052 2.50
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,921.46 0.00 2.80 Nov 01, 2053 5.50
AVTR AVANTOR INC Health Care Equity 2,921.16 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 2,920.82 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 2,920.07 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 2,919.40 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 2,919.40 0.00 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 2,918.91 0.00 6.85 Aug 20, 2046 3.00
SNEX STONEX GROUP INC Financials Equity 2,918.90 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 2,918.52 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,918.45 0.00 7.73 Feb 01, 2036 4.70
KRYS KRYSTAL BIOTECH INC Health Care Equity 2,918.34 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 2,917.96 0.00 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,915.85 0.00 7.28 Apr 01, 2052 2.50
ALLN ALLREAL HOLDING AG Real Estate Equity 2,915.42 0.00 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,914.83 0.00 7.63 Jan 01, 2052 2.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 2,913.87 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,913.87 0.00 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,913.30 0.00 4.37 Sep 01, 2052 5.00
4183 MITSUI CHEMICALS INC Materials Equity 2,912.33 0.00 0.00 nan 0.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,911.26 0.00 5.74 Oct 01, 2052 4.00
DML DENISON MINES CORP Energy Equity 2,909.23 0.00 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,908.20 0.00 5.15 Sep 01, 2050 4.50
ADNOCGAS ADNOC GAS PLC Energy Equity 2,905.28 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 2,905.18 0.00 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,904.12 0.00 3.66 May 01, 2036 2.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 2,903.04 0.00 0.00 nan 0.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 2,902.59 0.00 5.17 Apr 20, 2054 4.50
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 2,902.45 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 2,901.74 0.00 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,898.51 0.00 7.22 Oct 01, 2050 2.50
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 2,897.51 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 2,896.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,896.54 0.00 5.33 Jul 22, 2033 5.01
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,896.47 0.00 3.67 Feb 01, 2036 2.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 2,893.29 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,892.87 0.00 3.39 Nov 21, 2029 3.20
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,892.40 0.00 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,888.32 0.00 3.20 Mar 01, 2055 5.50
IOC INDIAN OIL CORP LTD Energy Equity 2,887.62 0.00 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 2,886.28 0.00 6.85 Dec 20, 2046 3.00
2280 ALMARAI Consumer Staples Equity 2,886.20 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,884.98 0.00 14.61 Aug 15, 2064 5.55
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,884.75 0.00 6.40 Aug 01, 2052 3.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 2,884.46 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 2,882.78 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 2,882.67 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 2,882.21 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,881.26 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 2,879.81 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 2,876.42 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,875.45 0.00 11.52 Jul 20, 2045 5.13
SUN SULZER AG Industrials Equity 2,873.62 0.00 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,873.53 0.00 3.10 Nov 01, 2054 5.50
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,872.51 0.00 6.83 Nov 01, 2051 2.50
PSK PRAIRIESKY ROYALTY LTD Energy Equity 2,872.07 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 2,872.07 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2,871.91 0.00 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 2,871.49 0.00 6.95 Oct 20, 2051 2.50
WEX WEX INC Financials Equity 2,870.02 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 2,869.96 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 2,867.84 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 2,867.43 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 2,864.57 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 2,864.33 0.00 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,863.33 0.00 2.27 Oct 01, 2054 6.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 2,862.89 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 2,862.78 0.00 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 2,862.31 0.00 5.84 Feb 01, 2046 3.50
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,860.78 0.00 7.28 Oct 01, 2050 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 2,860.14 0.00 7.98 Dec 16, 2036 5.88
PL PLANET LABS CLASS A Industrials Equity 2,859.78 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 2,858.66 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 2,858.66 0.00 0.00 nan 0.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,857.21 0.00 4.17 Aug 01, 2054 5.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2,855.04 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 2,854.04 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,853.46 0.00 5.93 May 19, 2033 4.75
2875 TOYO SUISAN LTD Consumer Staples Equity 2,851.94 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 2,851.94 0.00 0.00 nan 0.00
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,849.06 0.00 1.07 Mar 01, 2054 6.50
NRP NEPI ROCKCASTLE NV Real Estate Equity 2,848.77 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 2,847.65 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 2,846.43 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,846.00 0.00 7.29 Apr 01, 2052 2.50
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,845.49 0.00 7.22 Aug 01, 2050 2.50
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2,844.53 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,844.45 0.00 0.00 nan 0.00
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 2,841.92 0.00 3.71 Jun 20, 2055 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,841.83 0.00 10.95 Jun 01, 2042 4.50
SSAB B SSAB CLASS B Materials Equity 2,841.11 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,841.07 0.00 7.99 Jan 29, 2037 6.11
TXG TOREX GOLD RESOURCES INC Materials Equity 2,839.56 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2,838.33 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 2,838.06 0.00 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 2,838.01 0.00 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,836.82 0.00 7.71 May 01, 2052 2.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 2,836.31 0.00 6.85 Aug 20, 2044 3.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 2,828.99 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 2,825.20 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 2,824.07 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2,823.34 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 2,823.34 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 2,822.53 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 2,819.10 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 2,818.39 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 2,817.88 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 2,816.31 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,812.74 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,810.38 0.00 7.11 Mar 01, 2035 5.20
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 2,809.21 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 2,805.01 0.00 0.00 nan 0.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 2,803.68 0.00 0.80 Mar 20, 2053 6.50
BCI BANCO DE CREDITO E INVERSION Financials Equity 2,803.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,803.44 0.00 8.51 May 15, 2038 6.40
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 2,802.85 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 2,802.85 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 2,800.14 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 2,797.91 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 2,797.91 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 2,793.32 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 2,793.11 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 2,793.11 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 2,793.11 0.00 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,792.97 0.00 7.11 Nov 01, 2050 2.50
POR PORTLAND GENERAL ELECTRIC Utilities Equity 2,790.91 0.00 0.00 nan 0.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,789.91 0.00 7.28 Dec 01, 2051 2.50
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,789.91 0.00 6.26 May 01, 2052 3.00
ZAL ZALANDO Consumer Discretionary Equity 2,786.92 0.00 0.00 nan 0.00
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,783.80 0.00 5.95 Dec 01, 2050 3.50
298380 ABL BIO INC Health Care Equity 2,783.08 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,782.65 0.00 1.80 Mar 25, 2028 4.30
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,782.27 0.00 7.63 Nov 01, 2051 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,780.86 0.00 13.27 Oct 26, 2049 4.25
5830 IYOGIN HOLDINGS INC Financials Equity 2,780.72 0.00 0.00 nan 0.00
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,778.70 0.00 6.17 May 01, 2052 3.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,776.66 0.00 6.04 Sep 01, 2047 3.50
IHH IHH HEALTHCARE Health Care Equity 2,775.31 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 2,773.89 0.00 0.00 nan 0.00
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,773.09 0.00 4.07 Jul 01, 2036 2.00
IVG IVECO GROUP NV Industrials Equity 2,772.98 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 2,769.88 0.00 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,769.52 0.00 6.00 Aug 01, 2052 4.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 2,769.01 0.00 4.78 Feb 20, 2054 4.50
AIXA AIXTRON Information Technology Equity 2,766.79 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 2,766.79 0.00 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,760.34 0.00 7.63 Jun 01, 2051 2.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,760.34 0.00 2.76 Nov 01, 2044 5.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 2,759.83 0.00 6.98 Sep 20, 2047 3.50
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 2,759.05 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 2,758.16 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 2,754.97 0.00 0.00 nan 0.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,754.73 0.00 6.20 Dec 01, 2053 4.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,753.20 0.00 2.14 Apr 01, 2054 6.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2,752.85 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 2,749.25 0.00 8.36 May 15, 2037 4.93
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,747.59 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 2,745.11 0.00 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,744.54 0.00 7.06 Jul 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,743.48 0.00 10.13 Apr 30, 2041 3.07
PLUS PLUS500 LTD Financials Equity 2,740.47 0.00 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 2,738.42 0.00 6.98 Jan 20, 2047 3.50
TXNM TXNM ENERGY INC Utilities Equity 2,737.43 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,736.89 0.00 7.11 Dec 01, 2051 2.50
FRTA1954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,734.34 0.00 4.40 Jan 01, 2056 5.00
5406 KOBE STEEL LTD Materials Equity 2,734.27 0.00 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,732.81 0.00 5.99 Jan 01, 2052 3.50
GNTX GENTEX CORP Consumer Discretionary Equity 2,732.59 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 2,732.59 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,731.94 0.00 11.37 Jul 12, 2041 3.13
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,731.94 0.00 10.96 Jan 15, 2044 5.61
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 2,730.77 0.00 3.71 May 20, 2055 5.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 2,728.08 0.00 0.00 nan 0.00
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,726.18 0.00 4.36 Dec 01, 2054 5.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,725.67 0.00 7.58 Oct 01, 2050 2.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2,725.15 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 2,724.98 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 2,724.98 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 2,724.17 0.00 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 2,724.14 0.00 4.78 May 20, 2053 4.50
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2,723.44 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 2,723.44 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 2,723.04 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 2,723.03 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 2,722.33 0.00 0.00 nan 0.00
FRSL2488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,721.59 0.00 1.95 Aug 01, 2055 6.50
CE CELANESE CORP Materials Equity 2,719.81 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 2,718.52 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 2,716.61 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 2,714.56 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 2,713.42 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 2,710.32 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 2,707.95 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 2,707.95 0.00 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,707.83 0.00 3.40 Feb 01, 2036 2.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 2,706.08 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,705.79 0.00 3.69 Jan 01, 2037 2.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 2,703.26 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 2,701.76 0.00 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,701.20 0.00 5.36 Sep 01, 2052 4.50
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 2,698.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,698.07 0.00 10.87 Nov 29, 2045 5.53
WDP WAREHOUSES DE PAUW NV Real Estate Equity 2,697.11 0.00 0.00 nan 0.00
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,696.10 0.00 6.76 Jul 01, 2051 3.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,696.10 0.00 6.52 Aug 01, 2052 3.50
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 2,695.49 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 2,694.07 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 2,694.02 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 2,691.95 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 2,691.05 0.00 0.00 nan 0.00
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,688.45 0.00 7.14 Mar 01, 2052 2.50
GBCI GLACIER BANCORP INC Financials Equity 2,687.34 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 2,686.30 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 2,686.28 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 2,684.73 0.00 0.00 nan 0.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,684.37 0.00 2.33 Sep 01, 2054 6.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,682.33 0.00 7.58 Apr 01, 2051 2.00
FRO FRONTLINE Energy Equity 2,681.63 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 2,681.46 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,678.75 0.00 9.11 Jan 23, 2039 5.45
BOL BOLLORE Energy Equity 2,678.54 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 2,675.62 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 2,675.44 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 2,675.44 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 2,673.89 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 2,673.51 0.00 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,673.16 0.00 7.06 Feb 01, 2051 2.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 2,672.88 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 2,672.34 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 2,670.79 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 2,670.26 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 2,668.67 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 2,668.67 0.00 0.00 nan 0.00
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,668.57 0.00 2.30 Jan 01, 2053 6.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,667.94 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 2,667.70 0.00 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,667.04 0.00 6.00 Nov 01, 2052 4.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,666.53 0.00 7.28 Oct 01, 2050 2.50
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,665.51 0.00 5.36 Oct 01, 2052 4.50
CAST CASTELLUM Real Estate Equity 2,663.05 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 2,658.41 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 2,658.41 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 2,658.13 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 2,656.86 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 2,655.89 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 2,655.31 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 2,654.52 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 2,653.18 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 2,653.10 0.00 0.00 nan 0.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,652.76 0.00 7.58 Jan 01, 2051 2.00
CEN CONTACT ENERGY LTD Utilities Equity 2,652.21 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 2,651.92 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 2,651.35 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 2,648.32 0.00 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,647.15 0.00 6.02 Oct 01, 2052 4.00
MAT MATTEL INC Consumer Discretionary Equity 2,646.30 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 2,646.02 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,645.63 0.00 6.04 Aug 01, 2052 4.00
UMI UMICORE SA Materials Equity 2,644.47 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 2,643.88 0.00 15.50 Nov 15, 2075 5.70
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,643.08 0.00 7.14 Oct 01, 2051 2.50
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 2,641.62 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 2,641.38 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 2,641.38 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 2,639.83 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 2,639.64 0.00 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,639.51 0.00 7.58 May 01, 2050 2.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,639.51 0.00 4.07 Mar 01, 2037 2.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 2,637.94 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 2,636.85 0.00 8.69 Nov 15, 2036 3.19
NE NOBLE CORPORATION PLC Energy Equity 2,636.82 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,635.70 0.00 5.83 Jun 01, 2034 5.35
AGL AGL ENERGY LTD Utilities Equity 2,635.18 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 2,634.84 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 2,633.33 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,633.09 0.00 12.96 Apr 01, 2050 3.60
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 2,630.08 0.00 8.82 Dec 15, 2038 6.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,629.32 0.00 13.47 Mar 15, 2054 5.40
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,628.80 0.00 7.63 Sep 01, 2051 2.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 2,627.78 0.00 6.56 Oct 20, 2049 3.00
6856 HORIBA LTD Information Technology Equity 2,627.44 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 2,627.13 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 2,626.97 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 2,626.26 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 2,625.89 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 2,624.54 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 2,624.35 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 2,623.93 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,622.80 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 2,622.80 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 2,622.80 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 2,621.25 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 2,621.25 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 2,619.70 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 2,619.70 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,615.06 0.00 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,615.03 0.00 1.39 Nov 01, 2053 6.50
POST POST HOLDINGS INC Consumer Staples Equity 2,614.34 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,613.77 0.00 10.90 May 19, 2043 5.11
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,612.99 0.00 2.10 Aug 01, 2053 6.00
NEX NEXANS SA Industrials Equity 2,611.96 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 2,611.15 0.00 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 2,610.71 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 2,609.87 0.00 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,606.37 0.00 6.38 Feb 01, 2047 3.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,605.77 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 2,604.08 0.00 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,603.82 0.00 3.40 Mar 01, 2036 2.00
5332 TOTO LTD Industrials Equity 2,602.67 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 2,601.54 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 2,601.12 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 2,600.13 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 2,596.48 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 2,596.48 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 2,596.48 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,593.62 0.00 3.62 May 01, 2036 2.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 2,592.36 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 2,591.83 0.00 0.00 nan 0.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,591.07 0.00 2.14 May 01, 2054 6.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 2,590.28 0.00 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,589.03 0.00 3.19 Jan 01, 2053 5.50
SW SODEXO SA Consumer Discretionary Equity 2,588.73 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 2,586.00 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 2,585.64 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 2,585.64 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 2,585.64 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 2,585.58 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,585.46 0.00 3.66 May 01, 2036 2.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 2,585.29 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,584.16 0.00 13.08 Aug 22, 2047 4.05
1808 HASEKO CORP Consumer Discretionary Equity 2,584.09 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 2,584.09 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 2,582.47 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 2,582.38 0.00 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,581.38 0.00 3.78 Nov 01, 2037 3.00
DLF DLF LTD Real Estate Equity 2,578.94 0.00 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,578.83 0.00 6.14 Jul 01, 2046 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,577.89 0.00 11.48 Nov 09, 2052 6.90
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 2,577.52 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 2,576.35 0.00 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,576.29 0.00 2.93 Jul 01, 2055 5.50
1530 3SBIO INC Health Care Equity 2,570.46 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 2,569.93 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 2,569.60 0.00 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 2,567.62 0.00 6.85 Aug 20, 2045 3.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,567.11 0.00 2.35 Feb 01, 2054 6.50
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 2,567.11 0.00 6.44 Nov 20, 2051 3.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 2,567.06 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,566.85 0.00 9.84 Mar 09, 2044 6.33
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2,564.59 0.00 12.62 Dec 15, 2048 4.90
BC BRUNSWICK CORP Consumer Discretionary Equity 2,563.21 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 2,562.41 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 2,561.28 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 2,560.01 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 2,557.77 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 2,557.77 0.00 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,556.91 0.00 6.87 Jan 01, 2052 2.50
V VISA INC Technology Fixed Income 2,556.82 0.00 12.32 Dec 14, 2045 4.30
SIGN SIG GROUP N AG Materials Equity 2,556.22 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,554.72 0.00 5.35 Jul 25, 2033 4.91
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,553.85 0.00 7.63 Dec 01, 2051 2.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,553.30 0.00 12.22 Nov 30, 2046 4.90
SAFE SAFEHOLD INC Real Estate Equity 2,552.58 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,551.05 0.00 13.62 Feb 22, 2054 5.55
BDC BELDEN INC Information Technology Equity 2,550.46 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 2,550.03 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 2,548.48 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 2,548.48 0.00 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,546.71 0.00 1.70 Apr 01, 2053 6.50
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 2,546.44 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2,544.32 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 2,544.03 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 2,543.83 0.00 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,543.65 0.00 3.30 Sep 01, 2053 5.50
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,543.65 0.00 4.37 Nov 01, 2052 5.00
BA BOEING CO Capital Goods Fixed Income 2,543.55 0.00 3.56 May 01, 2030 5.15
1080 ARAB NATIONAL BANK Financials Equity 2,542.91 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 2,542.29 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 2,541.86 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 2,541.50 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 2,540.09 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 2,538.89 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 2,537.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,537.00 0.00 10.50 Apr 22, 2042 3.31
OZK BANK OZK Financials Equity 2,534.44 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,532.98 0.00 13.07 May 15, 2053 5.60
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,531.93 0.00 6.95 Oct 01, 2050 2.50
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 2,524.79 0.00 6.23 Jan 01, 2048 3.50
GOOGL ALPHABET INC Technology Fixed Income 2,521.69 0.00 13.88 Nov 15, 2055 5.45
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 2,520.61 0.00 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,518.67 0.00 3.38 Aug 01, 2054 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,518.45 0.00 7.47 Jan 21, 2037 5.07
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,517.65 0.00 2.81 Feb 01, 2053 6.00
079550 LIG NEX1 LTD Industrials Equity 2,516.07 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 2,515.27 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 2,514.42 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 2,514.42 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,513.06 0.00 3.66 Nov 01, 2036 2.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,511.53 0.00 3.74 Nov 01, 2036 2.50
PAYTM ONE COMMUNICATIONS LTD Financials Equity 2,511.12 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,510.40 0.00 10.75 Mar 02, 2043 5.60
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,509.49 0.00 2.32 Nov 01, 2053 6.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,509.49 0.00 6.10 Mar 01, 2048 3.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 2,509.01 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 2,506.68 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 2,506.68 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2,506.14 0.00 9.57 Apr 16, 2039 4.25
NJR NEW JERSEY RESOURCES CORP Utilities Equity 2,505.44 0.00 0.00 nan 0.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,503.89 0.00 3.71 Feb 01, 2037 2.50
THO THOR INDUSTRIES INC Consumer Discretionary Equity 2,502.48 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,502.37 0.00 14.10 Mar 22, 2051 3.55
U14 UOL GROUP LTD Real Estate Equity 2,502.03 0.00 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,500.83 0.00 3.06 Jun 01, 2053 5.50
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,500.83 0.00 6.52 Nov 01, 2051 3.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,500.32 0.00 7.21 Dec 01, 2051 2.50
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 2,499.09 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 2,498.95 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,498.50 0.00 3.58 Mar 01, 2030 4.80
AII ALMONTY INDUSTRIES INC Materials Equity 2,497.39 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 2,495.58 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,493.69 0.00 7.17 Jul 01, 2051 2.50
CROX CROCS INC Consumer Discretionary Equity 2,492.89 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 2,491.19 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 2,491.14 0.00 6.97 Aug 20, 2052 2.50
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,490.63 0.00 5.75 Jul 01, 2049 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,489.33 0.00 14.60 Mar 02, 2063 5.75
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 2,487.81 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 2,486.55 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 2,486.40 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,485.82 0.00 14.79 Jul 12, 2051 3.30
8 PCCW LTD Communication Equity 2,485.00 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 2,484.42 0.00 0.00 nan 0.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,484.00 0.00 7.28 Oct 01, 2050 2.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,483.56 0.00 14.18 Mar 15, 2056 5.50
CTEC CONVATEC GROUP PLC Health Care Equity 2,483.45 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 2,482.87 0.00 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,482.47 0.00 7.32 Oct 01, 2051 2.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,481.96 0.00 7.63 Feb 01, 2052 2.00
RMV RIGHTMOVE PLC Communication Equity 2,480.35 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,480.11 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,477.79 0.00 11.24 May 01, 2045 5.65
CCL CARNIVAL PLC Consumer Discretionary Equity 2,475.71 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 2,475.71 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,473.27 0.00 15.30 Mar 15, 2066 5.60
V03 VENTURE CORPORATION LTD Information Technology Equity 2,472.61 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 2,471.57 0.00 0.00 nan 0.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,471.26 0.00 2.14 Sep 01, 2054 6.00
FNFA1887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,470.75 0.00 6.44 Aug 01, 2051 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,470.63 0.00 5.34 Jul 25, 2033 4.90
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 2,469.04 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 2,468.74 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 2,467.97 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 2,467.77 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,466.67 0.00 7.11 Feb 01, 2052 2.50
HUH1V HUHTAMAKI Materials Equity 2,466.42 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 2,466.42 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,466.16 0.00 7.11 Dec 01, 2051 2.50
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 2,464.87 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,464.74 0.00 9.02 Mar 15, 2038 4.75
VALMT VALMET Industrials Equity 2,461.78 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 2,461.68 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 2,461.68 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 2,460.29 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2,459.72 0.00 13.31 Apr 21, 2050 4.55
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 2,458.68 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 2,458.68 0.00 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,458.00 0.00 6.76 Aug 01, 2051 2.50
NVST ENVISTA HOLDINGS CORP Health Care Equity 2,457.74 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,456.21 0.00 13.45 Jul 15, 2054 5.63
FRSD8532 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,454.43 0.00 4.40 May 01, 2055 5.00
VPK KONINKLIJKE VOPAK NV Energy Equity 2,452.49 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 2,451.79 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 2,451.68 0.00 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,451.37 0.00 6.90 Aug 01, 2052 3.00
4938 PEGATRON CORP Information Technology Equity 2,451.08 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 2,450.94 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 2,449.39 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 2,448.86 0.00 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 2,447.29 0.00 6.38 Jun 20, 2047 4.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,446.27 0.00 4.36 Nov 01, 2054 5.00
ATH ATHABASCA OIL CORP Energy Equity 2,444.74 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 2,444.74 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 2,441.94 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 2,440.81 0.00 0.00 nan 0.00
EFX ENERFLEX LTD Energy Equity 2,440.10 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 2,438.56 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,438.15 0.00 12.69 May 01, 2054 6.86
ICL ICL GROUP LTD Materials Equity 2,437.00 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 2,437.00 0.00 0.00 nan 0.00
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,435.06 0.00 6.92 May 01, 2052 2.50
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 2,435.06 0.00 6.95 Oct 20, 2053 2.50
MYCR MYCRONIC Information Technology Equity 2,433.91 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 2,433.90 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 2,433.42 0.00 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,433.02 0.00 2.57 Feb 01, 2055 6.00
UUUU ENERGY FUELS INC Energy Equity 2,431.50 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,430.37 0.00 5.77 Mar 02, 2033 5.25
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 2,429.89 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 2,429.19 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 2,428.97 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 2,426.16 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 2,426.16 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,425.04 0.00 5.93 Jul 25, 2034 5.56
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,424.86 0.00 2.32 Sep 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2,423.48 0.00 4.30 Jan 21, 2032 4.52
DLEKG DELEK GROUP LTD Energy Equity 2,423.07 0.00 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,422.31 0.00 6.83 Jun 01, 2051 2.50
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,420.27 0.00 1.73 May 01, 2055 6.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,418.23 0.00 1.38 Apr 01, 2055 6.50
BSE BSE LTD Financials Equity 2,417.18 0.00 0.00 nan 0.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,416.70 0.00 7.71 Apr 01, 2052 2.00
SUZLON SUZLON ENERGY LTD Industrials Equity 2,415.77 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 2,415.33 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 2,415.33 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 2,415.33 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 2,415.06 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,413.31 0.00 12.77 Nov 19, 2055 5.52
BCO BRINKS Industrials Equity 2,413.01 0.00 0.00 nan 0.00
FNCB9219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,412.62 0.00 1.77 Sep 01, 2054 6.00
087010 PEPTRON INC Health Care Equity 2,412.23 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,412.05 0.00 9.43 May 01, 2040 5.71
JOBY JOBY AVIATION INC CLASS A Industrials Equity 2,410.19 0.00 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 2,407.79 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 2,407.59 0.00 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,407.01 0.00 7.36 Apr 01, 2051 3.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 2,406.60 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 2,404.49 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 2,402.34 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 2,401.39 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 2,400.93 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2,400.93 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 2,400.60 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 2,400.31 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 2,399.84 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 2,399.84 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 2,398.81 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 2,396.75 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 2,395.80 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 2,393.82 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 2,393.65 0.00 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,392.74 0.00 5.64 Feb 01, 2053 4.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 2,390.62 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,388.97 0.00 11.79 May 14, 2045 4.70
8253 CREDIT SAISON LTD Financials Equity 2,387.46 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 2,387.46 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 2,386.06 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 2,384.36 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 2,384.36 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 2,384.23 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,384.23 0.00 0.00 nan 0.00
VSNT VERSANT MEDIA GROUP INC Communication Equity 2,381.03 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,379.48 0.00 1.97 Jul 01, 2054 6.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 2,379.03 0.00 0.00 nan 0.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,378.46 0.00 6.87 Apr 01, 2052 2.50
ERO ERO COPPER CORP Materials Equity 2,378.17 0.00 0.00 nan 0.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,377.44 0.00 7.14 Dec 01, 2051 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 2,377.43 0.00 11.92 Mar 24, 2051 5.60
002594 BYD LTD A Consumer Discretionary Equity 2,376.21 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 2,375.07 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 2,374.80 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 2,374.64 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 2,373.38 0.00 0.00 nan 0.00
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,373.36 0.00 3.08 Apr 01, 2040 4.50
PDN PALADIN ENERGY LTD Energy Equity 2,371.97 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 2,371.97 0.00 0.00 nan 0.00
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,371.32 0.00 6.74 Apr 01, 2051 3.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,370.81 0.00 2.27 Aug 01, 2054 6.00
9364 KAMIGUMI LTD Industrials Equity 2,370.43 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 2,370.43 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 2,370.43 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 2,368.88 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 2,368.44 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 2,368.15 0.00 15.69 Nov 01, 2056 2.94
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,367.76 0.00 7.05 Nov 01, 2050 2.50
MS MORGAN STANLEY Banking Fixed Income 2,366.64 0.00 12.67 Jan 22, 2047 4.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,366.14 0.00 12.69 Jan 28, 2056 5.73
3110 NITTO BOSEKI LTD Industrials Equity 2,365.78 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 2,365.18 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 2,364.23 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 2,363.91 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,363.12 0.00 2.23 Jul 25, 2029 5.57
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,362.88 0.00 13.84 Nov 20, 2055 5.45
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 2,362.15 0.00 5.70 Jan 20, 2050 4.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 2,362.15 0.00 0.80 May 20, 2053 6.50
1721 COMSYS HOLDINGS CORP Industrials Equity 2,361.14 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 2,361.14 0.00 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 2,361.13 0.00 6.38 Apr 20, 2047 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2,359.12 0.00 12.75 Jul 01, 2050 4.95
BAAKOMB KOMERCNI BANK Financials Equity 2,357.14 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,356.54 0.00 3.90 Jun 01, 2036 2.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,355.01 0.00 2.14 Jul 01, 2054 6.00
HER HERA Utilities Equity 2,354.94 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 2,354.87 0.00 7.80 Feb 15, 2036 4.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,353.38 0.00 5.16 Apr 27, 2033 4.57
LAZ LAZARD INC Financials Equity 2,352.27 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 2,348.66 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 2,348.53 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 2,347.95 0.00 0.00 nan 0.00
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,347.36 0.00 8.23 Mar 01, 2051 2.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,346.85 0.00 3.64 Nov 01, 2039 4.00
RECLTD REC Financials Equity 2,346.54 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 2,345.84 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 2,344.29 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 2,344.11 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 2,343.72 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 2,343.31 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 2,342.56 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 2,342.56 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 2,341.01 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,338.82 0.00 4.16 Nov 15, 2030 4.20
VEND VEND MARKETPLACES ASA Communication Equity 2,337.91 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 2,337.91 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 2,337.36 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 2,334.82 0.00 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,334.11 0.00 3.64 Nov 01, 2039 4.00
DBX DROPBOX INC CLASS A Information Technology Equity 2,333.09 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 2,331.71 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 2,330.30 0.00 0.00 nan 0.00
CIFR CIPHER DIGITAL INC Information Technology Equity 2,329.62 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 2,328.62 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 2,327.07 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 2,326.94 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 2,326.76 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 2,326.70 0.00 0.00 nan 0.00
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,325.95 0.00 5.36 Feb 01, 2053 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2,325.75 0.00 7.54 Sep 15, 2036 6.45
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,325.44 0.00 2.00 Mar 01, 2054 6.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 2,324.93 0.00 6.38 Feb 20, 2048 4.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 2,323.98 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 2,323.98 0.00 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,323.91 0.00 1.39 Dec 01, 2053 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,322.49 0.00 10.84 Mar 22, 2041 3.40
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,321.36 0.00 7.63 Jul 01, 2051 2.00
6532 BAYCURRENT INC Industrials Equity 2,320.88 0.00 0.00 nan 0.00
LLYVK LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 2,320.31 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 2,319.33 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 2,319.33 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 2,317.78 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 2,316.24 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 2,314.52 0.00 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,313.71 0.00 4.12 May 01, 2053 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,313.20 0.00 9.76 Feb 01, 2041 6.25
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,313.20 0.00 7.06 Nov 01, 2051 2.00
MTH MERITAGE CORP Consumer Discretionary Equity 2,312.54 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 2,311.41 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 2,311.13 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 2,310.71 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,310.04 0.00 0.00 nan 0.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,309.12 0.00 2.83 May 01, 2054 5.50
ADEN ADECCO GROUP AG Industrials Equity 2,308.49 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,306.76 0.00 3.60 Mar 31, 2031 4.41
VATN VALIANT HOLDING AG Financials Equity 2,305.40 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 2,305.40 0.00 0.00 nan 0.00
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,305.04 0.00 3.65 Mar 01, 2055 6.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 2,304.87 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 2,303.94 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 2,303.85 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,303.17 0.00 12.16 Aug 21, 2046 4.86
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,302.49 0.00 5.64 Jun 01, 2052 4.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 2,301.47 0.00 7.23 Apr 20, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,301.41 0.00 10.10 Apr 01, 2040 3.60
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,301.27 0.00 5.85 Sep 15, 2034 5.87
HUT HUT CORP Information Technology Equity 2,300.41 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 2,299.21 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,298.93 0.00 3.76 Mar 17, 2026 3.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 2,297.80 0.00 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,296.89 0.00 1.34 Jan 01, 2055 6.50
OPCH OPTION CARE HEALTH INC Health Care Equity 2,296.88 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 2,296.11 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 2,294.56 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 2,292.86 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 2,291.54 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 2,291.46 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 2,290.03 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 2,289.92 0.00 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,289.24 0.00 3.06 Oct 01, 2053 5.50
4768 OTSUKA CORP Information Technology Equity 2,288.37 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 2,288.35 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 2,286.82 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 2,286.82 0.00 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,286.18 0.00 2.32 Aug 01, 2053 6.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 2,284.60 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 2,283.12 0.00 3.81 Sep 20, 2052 5.00
028300 HLB INC Health Care Equity 2,279.44 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 2,279.08 0.00 0.00 nan 0.00
FNCB9030 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,279.04 0.00 3.07 Aug 01, 2054 6.50
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,276.49 0.00 6.40 Nov 01, 2051 3.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 2,275.98 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 2,275.98 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 2,275.98 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 2,274.43 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 2,272.88 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 2,272.88 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 2,272.37 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 2,272.37 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,271.97 0.00 2.02 May 19, 2028 4.45
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,271.90 0.00 6.26 Apr 01, 2052 3.50
AAPL APPLE INC Technology Fixed Income 2,270.80 0.00 11.68 May 04, 2043 3.85
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 2,269.79 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 2,269.79 0.00 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,269.35 0.00 5.43 Jun 01, 2052 4.50
SAVE NORDNET Financials Equity 2,268.24 0.00 0.00 nan 0.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,267.82 0.00 6.04 Mar 01, 2053 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2,266.93 0.00 5.25 Jan 30, 2032 3.30
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,266.80 0.00 7.63 Nov 01, 2051 2.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 2,266.69 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 2,266.35 0.00 0.00 nan 0.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,264.77 0.00 5.36 Jan 01, 2053 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,264.56 0.00 5.45 Mar 15, 2032 2.36
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,264.26 0.00 7.36 Oct 01, 2050 2.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 2,263.19 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 2,262.78 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 2,262.78 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,262.22 0.00 6.76 Oct 01, 2050 3.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,261.20 0.00 7.60 Mar 01, 2051 2.00
UNI UNICAJA BANCO SA Financials Equity 2,260.50 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 2,259.06 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 2,257.54 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A LTD Communication Equity 2,257.40 0.00 0.00 nan 0.00
FNFA2964 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,257.12 0.00 6.40 Mar 01, 2052 3.00
C CITIGROUP INC Banking Fixed Income 2,256.00 0.00 8.67 Jul 15, 2039 8.13
6448 BROTHER INDUSTRIES LTD Information Technology Equity 2,255.85 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2,254.49 0.00 12.12 Feb 14, 2049 5.95
BLND BRITISH LAND REIT PLC Real Estate Equity 2,254.30 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 2,252.76 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 2,252.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,252.13 0.00 6.75 Jul 22, 2035 5.29
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,251.51 0.00 3.32 Oct 01, 2035 2.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 2,251.44 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 2,251.21 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 2,249.06 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 2,248.50 0.00 0.99 Mar 24, 2028 3.53
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 2,248.36 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 2,247.91 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 2,246.24 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,245.96 0.00 13.11 Jan 15, 2053 5.65
TMDX TRANSMEDICS GROUP INC Health Care Equity 2,245.94 0.00 0.00 nan 0.00
425 MINTH GROUP -100 LTD Consumer Discretionary Equity 2,245.53 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 2,241.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,241.17 0.00 4.64 Apr 22, 2032 2.69
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,240.80 0.00 1.38 Jul 01, 2054 6.50
TREX TREX INC Industrials Equity 2,240.41 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 2,238.82 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 2,237.27 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 2,237.27 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 2,237.27 0.00 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 2,236.21 0.00 5.86 May 01, 2051 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2,235.18 0.00 13.25 Aug 15, 2048 4.20
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,233.15 0.00 1.73 Mar 01, 2055 6.00
ALKS ALKERMES Health Care Equity 2,232.96 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 2,231.08 0.00 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,229.59 0.00 7.88 Jan 01, 2051 1.50
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 2,229.29 0.00 0.00 nan 0.00
FRSD7224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,228.06 0.00 4.26 Aug 01, 2053 5.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 2,227.98 0.00 0.00 nan 0.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,226.53 0.00 7.58 Sep 01, 2050 2.00
TKO TASEKO MINES LTD Materials Equity 2,223.34 0.00 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,222.45 0.00 3.85 Jul 01, 2036 2.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,219.90 0.00 5.26 Dec 01, 2052 4.50
2324 COMPAL ELECTRONICS INC Information Technology Equity 2,216.57 0.00 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,216.33 0.00 4.44 Nov 01, 2052 5.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,216.33 0.00 3.57 Jul 01, 2038 3.50
DHER DELIVERY HERO Consumer Discretionary Equity 2,215.60 0.00 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,214.80 0.00 5.79 Jun 01, 2050 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,214.60 0.00 11.13 Nov 06, 2042 4.40
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,213.78 0.00 3.76 Jul 20, 2053 5.50
WULF TERAWULF INC Information Technology Equity 2,212.07 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 2,211.59 0.00 13.36 Mar 19, 2050 4.33
LNR LINAMAR CORP Consumer Discretionary Equity 2,210.95 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 2,209.40 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,207.86 0.00 7.46 Feb 04, 2036 5.70
SFZN SIEGFRIED HOLDING AG Health Care Equity 2,207.86 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,207.66 0.00 4.37 Feb 01, 2053 5.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2,206.57 0.00 11.11 Sep 30, 2043 5.00
3436 SUMCO CORP Information Technology Equity 2,206.31 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,205.11 0.00 4.07 Jun 01, 2037 2.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 2,203.58 0.00 6.56 Sep 20, 2049 3.00
TIMS3 TIM SA Communication Equity 2,202.44 0.00 0.00 nan 0.00
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,201.03 0.00 1.97 Oct 01, 2054 6.00
4151 KYOWA KIRIN LTD Health Care Equity 2,200.11 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 2,200.11 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,199.72 0.00 5.28 Mar 02, 2033 3.35
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,197.46 0.00 6.57 May 01, 2052 3.50
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 2,197.02 0.00 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,195.43 0.00 3.62 Apr 01, 2037 2.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 2,193.39 0.00 3.60 Jun 15, 2030 8.75
COFORGE COFORGE LTD Information Technology Equity 2,193.26 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 2,193.02 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2,192.55 0.00 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,190.84 0.00 7.58 Nov 01, 2050 2.00
1963 JGC HOLDINGS CORP Industrials Equity 2,190.82 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 2,190.76 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,190.52 0.00 13.81 Aug 15, 2052 4.45
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,190.33 0.00 5.68 Oct 01, 2049 4.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,190.33 0.00 2.80 May 01, 2053 5.50
MANTA MANDATUM Financials Equity 2,189.28 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 2,187.73 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 2,187.61 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,185.75 0.00 11.49 May 22, 2045 5.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,183.24 0.00 8.48 Jan 15, 2039 8.20
AMBANK AMMB HOLDINGS Financials Equity 2,182.67 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,182.49 0.00 10.38 Apr 22, 2042 3.21
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,182.17 0.00 3.85 May 01, 2036 2.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 2,181.59 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 2,181.54 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 2,181.03 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 2,179.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,177.22 0.00 7.27 Jul 23, 2036 5.58
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,177.07 0.00 4.98 Nov 01, 2049 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,176.97 0.00 11.28 Nov 20, 2040 2.65
1951 EXEO GROUP INC Industrials Equity 2,176.89 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 2,176.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,175.97 0.00 8.66 Jul 24, 2038 3.88
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,174.52 0.00 1.39 Nov 01, 2053 6.50
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,174.52 0.00 7.23 Dec 01, 2050 2.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 2,174.52 0.00 6.56 Jan 20, 2050 3.00
ELF ELF BEAUTY INC Consumer Staples Equity 2,173.29 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 2,173.29 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,172.64 0.00 1.49 Sep 29, 2027 4.45
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 2,172.25 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,171.89 0.00 5.71 Apr 24, 2034 5.39
GAIL GAIL INDIA LTD Utilities Equity 2,171.36 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 2,171.36 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 2,169.15 0.00 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,168.40 0.00 3.24 Feb 01, 2053 5.50
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,168.40 0.00 1.95 Aug 01, 2053 6.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 2,167.60 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 2,166.90 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,164.68 0.00 12.81 Mar 25, 2051 3.95
WDO WESDOME GOLD MINES LTD Materials Equity 2,164.50 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 2,164.50 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 2,162.18 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 2,161.27 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,160.76 0.00 5.86 Jan 01, 2050 4.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 2,159.91 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 2,159.86 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 2,159.86 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 2,159.86 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,159.66 0.00 11.72 Nov 17, 2045 4.90
HOLM B HOLMEN CLASS B Materials Equity 2,158.31 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 2,158.03 0.00 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,157.70 0.00 7.63 Apr 01, 2052 2.00
MTS METCASH LTD Consumer Staples Equity 2,156.76 0.00 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,155.66 0.00 3.40 Jan 01, 2036 2.00
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,155.66 0.00 7.32 Sep 01, 2051 2.00
RDN RADIAN GROUP INC Financials Equity 2,155.63 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 2,155.21 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2,155.14 0.00 8.72 Aug 15, 2037 4.39
MORN MORNINGSTAR INC Financials Equity 2,154.12 0.00 0.00 nan 0.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 2,152.60 0.00 1.89 Oct 20, 2053 6.00
MUR MURPHY OIL CORP Energy Equity 2,151.53 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 2,150.92 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2,147.72 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 2,145.92 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 2,145.92 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,145.61 0.00 14.81 May 12, 2051 3.10
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,142.05 0.00 3.63 Apr 23, 2031 5.15
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 2,141.33 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 2,141.28 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 2,139.73 0.00 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,138.83 0.00 3.71 Aug 01, 2036 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,137.83 0.00 13.10 May 15, 2049 4.25
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 2,137.46 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 2,136.75 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 2,136.63 0.00 0.00 nan 0.00
FNCB4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,134.75 0.00 4.21 Sep 01, 2052 5.00
AIR AAR CORP Industrials Equity 2,133.61 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 2,133.54 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 2,131.99 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 2,128.63 0.00 6.97 Sep 20, 2052 2.50
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,127.61 0.00 1.38 Aug 01, 2054 6.50
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 2,127.57 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,127.11 0.00 7.58 Oct 01, 2050 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,125.85 0.00 6.89 Apr 22, 2036 5.57
TEG TAG IMMOBILIEN AG Real Estate Equity 2,125.80 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2,121.77 0.00 9.11 Aug 15, 2038 4.80
OSIS OSI SYSTEMS INC Information Technology Equity 2,120.07 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 2,118.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,117.56 0.00 5.34 Sep 14, 2033 5.72
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,116.82 0.00 5.86 Oct 23, 2034 6.49
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,116.76 0.00 10.88 Nov 02, 2043 5.38
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,115.38 0.00 4.12 Feb 01, 2054 5.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 2,115.38 0.00 5.72 Nov 20, 2053 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,115.19 0.00 4.90 Jul 21, 2032 2.38
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 2,114.96 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,114.87 0.00 6.83 Jul 01, 2051 2.50
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 2,113.85 0.00 6.85 Sep 20, 2046 3.00
TOTS3 TOTVS SA Information Technology Equity 2,111.32 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 2,111.04 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 2,109.56 0.00 7.58 Nov 15, 2035 4.70
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 2,108.77 0.00 0.00 nan 0.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 2,105.18 0.00 6.56 Jul 20, 2049 3.00
8020 KANEMATSU CORP Industrials Equity 2,104.12 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 2,102.98 0.00 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,102.12 0.00 6.83 Apr 01, 2052 2.50
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 2,101.72 0.00 0.00 nan 0.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,101.10 0.00 4.07 Jun 01, 2036 2.00
3281 GLP J-REIT REIT Real Estate Equity 2,101.02 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 2,101.02 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2,100.95 0.00 12.08 Jun 01, 2046 4.38
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,100.08 0.00 5.28 Apr 01, 2050 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,099.95 0.00 8.14 Mar 16, 2037 5.25
HRI HERC HOLDINGS INC Industrials Equity 2,098.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,096.57 0.00 1.32 Jul 25, 2028 4.85
8984 DAIWA HOUSE REIT CORP Real Estate Equity 2,096.38 0.00 0.00 nan 0.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,096.00 0.00 5.33 Feb 01, 2047 3.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 2,095.78 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 2,094.83 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 2,094.83 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,093.85 0.00 1.90 Mar 02, 2028 5.15
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 2,093.45 0.00 3.81 Jan 20, 2053 5.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 2,093.39 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,093.22 0.00 0.99 Apr 15, 2027 3.75
VIS VISCOFAN SA Consumer Staples Equity 2,091.73 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 2,091.73 0.00 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 2,091.42 0.00 5.58 Oct 01, 2044 3.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,090.91 0.00 7.11 Jan 01, 2051 2.50
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 2,090.19 0.00 0.00 nan 0.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,089.89 0.00 7.63 May 01, 2051 2.00
ITV ITV PLC Communication Equity 2,087.09 0.00 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,086.83 0.00 6.14 Jul 01, 2046 3.00
RAIL3 RUMO SA Industrials Equity 2,086.60 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 2,085.19 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 2,083.99 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 2,083.80 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 2,083.77 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 2,083.07 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 2,082.44 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,082.24 0.00 7.29 Mar 01, 2052 2.50
UTDI UNITED INTERNET AG Communication Equity 2,080.90 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,080.71 0.00 3.22 Mar 01, 2053 5.50
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2,079.54 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,079.37 0.00 14.55 Oct 15, 2052 3.40
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 2,078.30 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 2,077.80 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 2,077.71 0.00 2.32 Oct 15, 2028 4.15
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 2,076.25 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2,075.36 0.00 11.88 Dec 09, 2045 4.88
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,073.06 0.00 2.32 Apr 01, 2054 6.00
IESC IES INC Industrials Equity 2,072.37 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 2,071.06 0.00 0.00 nan 0.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 2,071.02 0.00 2.39 May 20, 2054 5.50
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 2,070.06 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 2,070.06 0.00 0.00 nan 0.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,069.49 0.00 7.01 Apr 01, 2045 3.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 2,068.94 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 2,068.51 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 2,068.51 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 2,068.23 0.00 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,067.96 0.00 3.59 Jan 01, 2053 5.50
BMI BADGER METER INC Information Technology Equity 2,066.02 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 2,064.70 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 2,063.29 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,062.35 0.00 3.97 Feb 01, 2037 1.50
BC8 BECHTLE AG Information Technology Equity 2,062.32 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 2,062.32 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 2,061.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,061.45 0.00 6.74 Oct 25, 2035 5.52
HRB H&R BLOCK INC Consumer Discretionary Equity 2,061.43 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 2,060.77 0.00 0.00 nan 0.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,060.31 0.00 8.04 Dec 01, 2051 2.50
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 2,058.23 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,057.26 0.00 3.83 Mar 01, 2036 2.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,056.24 0.00 7.06 Nov 01, 2051 2.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,056.24 0.00 3.69 Jan 01, 2037 2.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 2,056.23 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,055.29 0.00 14.52 Feb 15, 2051 3.30
LIGHT SIGNIFY NV Industrials Equity 2,054.58 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 2,054.45 0.00 0.00 nan 0.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,054.20 0.00 7.58 Sep 01, 2051 2.00
028050 SAMSUNG E&A LTD Industrials Equity 2,054.11 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 2,054.11 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2,051.10 0.00 2.30 Oct 15, 2028 4.38
914 ANHUI CONCH CEMENT LTD H Materials Equity 2,050.58 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 2,049.93 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 2,048.95 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 2,048.65 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 2,047.75 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 2,047.75 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,047.01 0.00 14.02 Jun 01, 2051 3.65
6268 NABTESCO CORP Industrials Equity 2,046.83 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 2,045.45 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 2,045.45 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 2,045.29 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,044.51 0.00 6.38 Mar 19, 2026 4.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2,044.01 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 2,042.81 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 2,042.74 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 2,040.69 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,038.39 0.00 4.46 Sep 01, 2052 5.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 2,037.54 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,037.32 0.00 6.68 Oct 23, 2035 5.02
CHTR TIME WARNER CABLE LLC Communications Fixed Income 2,036.22 0.00 7.78 May 01, 2037 6.55
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,034.82 0.00 7.24 Dec 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,034.80 0.00 5.29 Feb 24, 2033 3.10
AVGO BROADCOM INC Technology Fixed Income 2,033.96 0.00 8.88 Feb 15, 2038 4.90
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 2,033.85 0.00 0.00 nan 0.00
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,033.80 0.00 3.85 Feb 01, 2037 2.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,033.29 0.00 4.64 Nov 01, 2054 5.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 2,033.29 0.00 6.44 Feb 20, 2052 3.00
2282 NH FOODS LTD Consumer Staples Equity 2,032.90 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 2,032.67 0.00 0.00 nan 0.00
FNCB8726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,031.76 0.00 3.07 Jun 01, 2054 6.50
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 2,031.35 0.00 0.00 nan 0.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,031.25 0.00 1.90 Feb 01, 2053 6.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,031.25 0.00 7.11 Jul 01, 2051 2.50
ENEV3 ENEVA SA Utilities Equity 2,030.80 0.00 0.00 nan 0.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,030.23 0.00 5.64 Aug 01, 2052 4.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,029.72 0.00 6.00 Aug 01, 2052 4.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,029.72 0.00 4.16 Jul 01, 2037 1.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,028.88 0.00 7.25 Oct 21, 2036 4.94
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 2,026.71 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 2,026.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,026.22 0.00 6.85 Jan 24, 2036 5.51
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,026.15 0.00 6.64 Jul 01, 2051 3.00
SIGMAFA ALFA A Consumer Staples Equity 2,024.44 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 2,023.73 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2,023.68 0.00 12.96 Apr 16, 2049 4.38
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 2,022.28 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 2,020.51 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 2,020.41 0.00 11.64 Mar 08, 2047 5.21
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,020.04 0.00 7.28 May 01, 2051 2.50
CNR CORE NATURAL RESOURCES INC Energy Equity 2,019.45 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 2,018.79 0.00 0.00 nan 0.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 2,016.47 0.00 5.93 Feb 20, 2053 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 2,014.64 0.00 9.59 Jul 15, 2040 5.38
2871 NICHIREI CORP Consumer Staples Equity 2,014.32 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 2,010.31 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 2,009.86 0.00 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,009.84 0.00 6.44 Nov 01, 2050 3.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,009.33 0.00 1.85 Dec 01, 2053 6.50
SWEC B SWECO CLASS B Industrials Equity 2,008.13 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,006.27 0.00 7.93 Jul 01, 2051 1.50
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,006.27 0.00 3.61 Jul 01, 2035 2.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 2,005.77 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 2,005.20 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 2,005.03 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 2,004.86 0.00 12.47 Apr 25, 2053 4.61
FRSL4285 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,004.74 0.00 4.40 Mar 01, 2056 5.00
GOOGL ALPHABET INC Technology Fixed Income 2,003.86 0.00 11.79 Feb 15, 2046 5.50
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,003.21 0.00 7.58 Sep 01, 2050 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,002.09 0.00 5.73 Apr 21, 2034 5.25
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 2,001.93 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2,001.84 0.00 0.00 nan 0.00
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,001.17 0.00 1.83 Jan 01, 2054 6.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 2,001.13 0.00 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,000.66 0.00 5.65 Jun 01, 2047 4.00
FRSD5140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,000.15 0.00 3.30 Mar 01, 2054 6.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,000.15 0.00 5.33 Jul 01, 2052 4.50
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 1,999.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1,999.59 0.00 11.50 Jul 08, 2044 4.80
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,999.13 0.00 1.75 Jul 01, 2053 6.00
1605 WALSIN LIHWA CORP Industrials Equity 1,998.30 0.00 0.00 nan 0.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,998.11 0.00 3.19 Feb 01, 2053 5.50
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,997.60 0.00 3.48 Jun 01, 2037 3.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 1,997.60 0.00 3.85 Feb 01, 2037 2.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 1,997.29 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,996.33 0.00 10.96 Jun 01, 2041 3.50
FRSD6267 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,996.07 0.00 2.32 Aug 01, 2054 6.00
9072 NIKKON HOLDINGS LTD Industrials Equity 1,995.74 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,995.33 0.00 8.64 Jun 15, 2039 6.75
C CITIGROUP INC Banking Fixed Income 1,993.80 0.00 5.78 May 25, 2034 6.17
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,993.52 0.00 4.14 Apr 01, 2053 5.00
FDR FLUIDRA SA Industrials Equity 1,992.64 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,991.99 0.00 1.39 Dec 01, 2053 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,991.28 0.00 6.28 Apr 22, 2035 5.77
SLM SLM CORP Financials Equity 1,991.12 0.00 0.00 nan 0.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 1,989.44 0.00 6.38 Mar 20, 2048 4.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,987.92 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 1,986.45 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 1,986.45 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 1,986.45 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 1,986.30 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 1,986.30 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,986.30 0.00 0.00 nan 0.00
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,985.88 0.00 2.13 Feb 01, 2055 6.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,985.79 0.00 11.26 Aug 15, 2045 5.85
EBC EASTERN BANKSHARES INC Financials Equity 1,984.46 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 1,983.47 0.00 0.00 nan 0.00
TITR TELECOM ITALIA S.P.A. Communication Equity 1,983.35 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,983.03 0.00 8.59 Oct 31, 2038 4.02
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,982.82 0.00 1.54 Sep 01, 2053 6.50
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,979.94 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 1,979.23 0.00 0.00 nan 0.00
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,978.74 0.00 6.51 Jun 01, 2050 3.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,978.53 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,978.39 0.00 2.49 Oct 29, 2028 3.00
FRPT FRESHPET INC Consumer Staples Equity 1,978.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,978.25 0.00 5.27 Feb 04, 2033 2.97
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,977.16 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 1,977.11 0.00 0.00 nan 0.00
LTM LTIMINDTREE LTD Information Technology Equity 1,976.41 0.00 0.00 nan 0.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,976.19 0.00 3.30 May 01, 2053 5.50
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,974.06 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 1,974.06 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,974.02 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,973.57 0.00 1.84 Jul 22, 2028 3.59
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,972.62 0.00 5.58 Jul 01, 2052 4.00
S SENTINELONE INC CLASS A Information Technology Equity 1,971.94 0.00 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,971.60 0.00 6.47 Feb 01, 2050 3.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 1,971.60 0.00 4.78 Jul 20, 2052 4.50
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,971.09 0.00 4.46 Dec 01, 2052 5.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,971.09 0.00 6.26 Apr 01, 2052 3.50
XOM EXXON MOBIL CORP Energy Fixed Income 1,969.99 0.00 12.61 Mar 01, 2046 4.11
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,969.42 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,969.04 0.00 0.00 nan 0.00
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,968.54 0.00 2.19 Apr 01, 2055 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,967.23 0.00 12.03 Jul 15, 2046 4.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,967.22 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 1,967.22 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 1,966.90 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,966.32 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,965.13 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 1,965.11 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 1,964.97 0.00 6.98 Mar 20, 2049 3.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,964.97 0.00 7.41 Jun 20, 2036 7.04
INTC INTEL CORPORATION Technology Fixed Income 1,962.96 0.00 12.61 Mar 25, 2050 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 1,962.96 0.00 13.80 Apr 01, 2060 3.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,962.21 0.00 10.19 Jul 15, 2041 5.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,961.20 0.00 14.35 Jan 23, 2059 5.80
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,960.38 0.00 7.14 Feb 01, 2052 2.50
CDA CODAN LTD Information Technology Equity 1,960.13 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,960.13 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,959.36 0.00 3.53 Mar 17, 2026 3.50
NG NOVAGOLD RESOURCES INC Materials Equity 1,959.20 0.00 0.00 nan 0.00
G2MA9015 GNMA2 30YR Agency Fixed Rate Fixed Income 1,958.34 0.00 4.78 Jul 20, 2053 4.50
603993 CHINA MOLYBDENUM LTD A Materials Equity 1,957.34 0.00 0.00 nan 0.00
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 1,957.33 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,955.90 0.00 5.27 Oct 18, 2033 6.34
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,955.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,954.93 0.00 11.41 Jan 21, 2044 5.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,953.53 0.00 4.92 Jul 21, 2032 2.30
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,953.18 0.00 13.26 Jan 15, 2049 4.25
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1,953.10 0.00 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,952.23 0.00 1.77 Jan 01, 2055 6.00
GRF GRIFOLS SA CLASS A Health Care Equity 1,950.84 0.00 0.00 nan 0.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,949.17 0.00 7.58 May 01, 2050 2.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 1,948.19 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,947.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,946.53 0.00 1.99 Apr 25, 2029 5.20
6471 NSK LTD Industrials Equity 1,946.20 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,945.68 0.00 5.61 Nov 15, 2032 4.60
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 1,945.60 0.00 2.60 May 20, 2053 5.50
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1,945.33 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,944.14 0.00 12.94 Aug 04, 2046 3.85
9001 TOBU RAILWAY LTD Industrials Equity 1,941.55 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,941.42 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,939.48 0.00 3.79 Nov 01, 2036 2.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 1,937.95 0.00 5.72 Aug 20, 2052 4.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,934.89 0.00 6.81 Oct 01, 2050 2.50
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,934.89 0.00 6.86 Sep 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,934.88 0.00 5.26 Jan 25, 2033 2.96
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 1,933.81 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 1,933.57 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,933.38 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 1,933.32 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 1,933.23 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 1,931.91 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,931.10 0.00 9.12 Feb 15, 2039 5.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,930.88 0.00 6.73 Oct 22, 2035 4.95
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,930.71 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,929.34 0.00 11.88 Jul 15, 2045 4.75
ANN ANSELL LTD Health Care Equity 1,929.16 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 1,927.62 0.00 0.00 nan 0.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,927.24 0.00 2.57 Sep 01, 2054 6.00
HCC WARRIOR MET COAL INC Materials Equity 1,927.03 0.00 0.00 nan 0.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 1,924.18 0.00 4.38 Mar 01, 2046 4.50
PEGA PEGASYSTEMS INC Information Technology Equity 1,924.00 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 1,923.43 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,923.22 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 1,922.79 0.00 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,921.63 0.00 5.74 Jun 01, 2052 4.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,921.31 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,920.81 0.00 12.00 May 11, 2045 4.38
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 1,920.61 0.00 5.86 Nov 01, 2048 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,920.13 0.00 3.69 Feb 13, 2031 2.50
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,920.10 0.00 3.25 Mar 01, 2054 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,919.63 0.00 5.87 May 04, 2033 5.35
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,918.80 0.00 13.22 Apr 22, 2051 3.11
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 1,917.78 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,917.61 0.00 0.00 nan 0.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,916.54 0.00 5.43 Apr 01, 2053 4.50
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,916.03 0.00 7.58 Sep 01, 2051 2.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 1,915.66 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1,915.23 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,915.01 0.00 0.89 Apr 21, 2026 6.50
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,914.41 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,914.25 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,914.04 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,913.54 0.00 9.27 Mar 15, 2039 4.81
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,912.52 0.00 6.55 Jul 23, 2035 5.33
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,911.95 0.00 4.37 Dec 01, 2052 5.00
G2MA7256 GNMA2 30YR Agency Fixed Rate Fixed Income 1,911.44 0.00 6.85 Mar 20, 2051 3.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,910.72 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 1,910.59 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,910.27 0.00 13.94 May 15, 2055 5.25
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,909.04 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,907.26 0.00 16.21 Nov 01, 2063 2.99
MMS MAXIMUS INC Industrials Equity 1,906.56 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,906.34 0.00 7.63 Jan 01, 2052 2.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,906.34 0.00 1.54 Nov 01, 2053 6.50
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,904.81 0.00 6.59 Sep 01, 2051 3.00
4324 DENTSU GROUP INC Communication Equity 1,904.39 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 1,904.39 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 1,904.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,903.58 0.00 3.34 Oct 15, 2030 2.74
IGM IGM FINANCIAL INC Financials Equity 1,902.84 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 1,902.84 0.00 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 1,900.22 0.00 6.85 Jan 20, 2047 3.00
4042 TOSOH CORP Materials Equity 1,899.75 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 1,899.75 0.00 0.00 nan 0.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,899.20 0.00 7.14 Apr 01, 2052 2.50
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 1,899.20 0.00 5.17 Jan 20, 2049 4.50
BMED BANCA MEDIOLANUM Financials Equity 1,898.20 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,897.39 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,897.16 0.00 7.11 Aug 01, 2051 2.50
FNFS9235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,897.16 0.00 5.68 Jan 01, 2050 4.00
5393 NICHIAS CORP Industrials Equity 1,896.65 0.00 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,896.14 0.00 5.74 Apr 01, 2053 4.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,895.10 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,895.05 0.00 6.55 Jul 19, 2035 5.32
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,894.61 0.00 7.56 Nov 01, 2051 2.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,894.10 0.00 6.92 Aug 01, 2051 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,893.72 0.00 13.11 Feb 15, 2053 5.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,893.46 0.00 17.36 Jun 01, 2060 2.67
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,893.08 0.00 5.26 Dec 01, 2048 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,892.21 0.00 8.99 Feb 14, 2039 5.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,891.21 0.00 5.04 Oct 21, 2032 2.65
YOU CLEAR SECURE INC CLASS A Information Technology Equity 1,889.91 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,889.70 0.00 13.04 Apr 15, 2050 4.50
003230 SAM YANG FOODS INC Consumer Staples Equity 1,889.52 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1,888.91 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,887.47 0.00 7.36 Jan 01, 2051 2.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,887.41 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 1,887.36 0.00 0.00 nan 0.00
HOC HOCHSCHILD MINING PLC Materials Equity 1,885.81 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,885.54 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,885.26 0.00 0.00 nan 0.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 1,882.89 0.00 5.17 Jul 20, 2048 4.50
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,882.68 0.00 9.35 Nov 02, 2047 4.60
058470 LEENO INDUSTRIAL INC Information Technology Equity 1,882.46 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,881.17 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,881.17 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 1,881.05 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,880.42 0.00 14.91 Nov 20, 2065 5.55
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1,880.34 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,879.05 0.00 0.00 nan 0.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,878.81 0.00 7.17 May 01, 2052 2.00
EIF EXCHANGE INCOME CORP Industrials Equity 1,878.07 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,877.79 0.00 4.12 Aug 01, 2053 5.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,876.77 0.00 4.14 Apr 01, 2053 5.00
C CITIGROUP INC Banking Fixed Income 1,876.65 0.00 12.92 Jul 23, 2048 4.65
MS MORGAN STANLEY MTN Banking Fixed Income 1,876.55 0.00 6.24 Apr 19, 2035 5.83
BRMS BUMI RESOURCES MINERALS Materials Equity 1,876.10 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 1,876.08 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 1,874.97 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,874.97 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,873.43 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,873.39 0.00 13.24 Jan 15, 2054 5.75
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,872.87 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,872.64 0.00 11.19 May 01, 2047 5.38
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,872.41 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 1,871.88 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 1,871.88 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 1,871.88 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,871.88 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 1,871.87 0.00 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,871.16 0.00 7.58 Jul 01, 2051 2.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,870.33 0.00 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,870.14 0.00 6.86 Sep 01, 2050 2.50
IRTC IRHYTHM HOLDINGS INC Health Care Equity 1,869.17 0.00 0.00 nan 0.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,869.12 0.00 7.04 Aug 01, 2049 3.50
AYA AYA GOLD & SILVER INC Materials Equity 1,868.78 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,868.33 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 1,868.33 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,868.16 0.00 4.19 Nov 19, 2031 4.46
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,867.87 0.00 12.91 Oct 06, 2048 4.44
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,867.59 0.00 7.63 May 01, 2052 2.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,866.57 0.00 2.98 May 01, 2035 3.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,866.57 0.00 5.82 Feb 01, 2049 4.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,866.37 0.00 14.42 Apr 15, 2051 3.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,866.04 0.00 6.83 Jan 28, 2036 5.54
MF WENDEL Financials Equity 1,865.68 0.00 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,865.55 0.00 7.63 Aug 01, 2051 2.00
INDB INDEPENDENT BANK CORP Financials Equity 1,865.08 0.00 0.00 nan 0.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,865.04 0.00 7.14 Apr 01, 2052 2.50
ACX ACERINOX SA Materials Equity 1,864.14 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 1,863.39 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,862.68 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,862.59 0.00 0.00 nan 0.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,861.98 0.00 2.57 Jul 01, 2054 6.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,859.86 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,859.59 0.00 10.97 Feb 15, 2041 3.50
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,859.43 0.00 4.46 Nov 01, 2052 5.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,858.94 0.00 2.48 Dec 15, 2028 4.38
TMUS T-MOBILE USA INC Communications Fixed Income 1,858.84 0.00 13.53 Feb 15, 2056 5.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,858.64 0.00 7.61 Nov 20, 2035 4.65
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,857.84 0.00 12.28 May 01, 2045 3.90
GENTERA* GENTERA SAB DE CV Financials Equity 1,857.74 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,856.89 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 1,856.89 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 1,856.47 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,856.08 0.00 12.35 Mar 01, 2050 4.80
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 1,855.86 0.00 5.73 Feb 01, 2048 4.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,854.91 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,853.07 0.00 8.97 Aug 22, 2037 3.88
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1,852.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,852.27 0.00 6.28 Jan 23, 2035 5.34
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,851.75 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,851.75 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,850.35 0.00 5.91 Oct 23, 2034 6.25
2181 PERSOL HOLDINGS LTD Industrials Equity 1,848.65 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 1,847.85 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 1,847.16 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 1,847.11 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,845.02 0.00 6.81 Dec 01, 2033 2.55
006260 LS CORP Industrials Equity 1,845.02 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,844.54 0.00 8.03 Sep 15, 2037 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,844.27 0.00 2.69 Feb 04, 2029 4.55
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,842.90 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,842.46 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 1,842.46 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1,842.03 0.00 8.04 Oct 15, 2037 7.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,840.78 0.00 9.63 Jan 15, 2040 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,840.02 0.00 12.14 Feb 22, 2048 4.26
MTRS MUNTERS GROUP Industrials Equity 1,839.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,837.99 0.00 3.57 Mar 24, 2031 4.49
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,835.16 0.00 0.00 nan 0.00
0126Z0 SAMSUNG EPISHOLDINGS CO LTD Health Care Equity 1,835.13 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,835.02 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,833.61 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 1,832.31 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,831.60 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 1,830.93 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,830.88 0.00 6.51 Aug 01, 2052 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,830.86 0.00 1.35 Aug 22, 2027 3.15
CMCSA COMCAST CORPORATION Communications Fixed Income 1,828.99 0.00 12.46 Oct 15, 2048 4.70
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1,828.78 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,828.53 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 1,828.12 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,827.82 0.00 0.94 Dec 01, 2053 6.50
C CITIGROUP INC Banking Fixed Income 1,827.51 0.00 3.91 Jun 03, 2031 2.57
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1,826.98 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 1,826.98 0.00 0.00 nan 0.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,826.80 0.00 4.73 Dec 01, 2054 5.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,825.78 0.00 6.86 Jul 01, 2050 2.50
6806 HIROSE ELECTRIC LTD Information Technology Equity 1,825.43 0.00 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 1,824.76 0.00 6.40 Oct 01, 2046 3.00
MALLPLAZA PLAZA SA Real Estate Equity 1,823.83 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,823.13 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 1,821.71 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,821.21 0.00 14.15 Apr 13, 2052 3.95
MNDY MONDAYCOM LTD Information Technology Equity 1,820.78 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 1,820.78 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 1,820.78 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 1,820.30 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,820.30 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 1,819.24 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 1,819.24 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 1,818.53 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 1,818.18 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 1,818.18 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,818.07 0.00 6.84 Apr 17, 2036 5.66
COFB COFINIMMO REIT SA Real Estate Equity 1,817.69 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 1,817.48 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,816.40 0.00 4.32 Feb 04, 2031 4.95
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,815.56 0.00 6.24 Jan 23, 2035 5.50
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1,815.34 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,813.04 0.00 4.16 Apr 01, 2037 1.50
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 1,812.58 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 1,811.49 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 1,811.12 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,810.74 0.00 1.84 Mar 01, 2028 4.60
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,810.61 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,810.33 0.00 3.38 Oct 30, 2030 2.88
WFG WEST FRASER TIMBER LTD Materials Equity 1,809.95 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 1,808.40 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 1,808.40 0.00 0.00 nan 0.00
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 1,808.07 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 1,807.59 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 1,807.59 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,807.39 0.00 2.97 May 15, 2029 3.50
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,806.85 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 1,806.17 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,805.95 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,805.39 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 1,805.30 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 1,804.05 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,803.83 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 1,803.75 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,802.33 0.00 3.85 Feb 01, 2037 2.00
5938 LIXIL CORP Industrials Equity 1,802.21 0.00 0.00 nan 0.00
FRRQ0058 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,801.31 0.00 0.94 Oct 01, 2055 6.50
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 1,801.31 0.00 7.15 Oct 20, 2050 2.00
AZZ AZZ INC Industrials Equity 1,799.60 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 1,799.36 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,798.88 0.00 12.91 Dec 06, 2047 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,798.63 0.00 9.68 May 15, 2039 4.15
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,798.59 0.00 4.29 Jan 16, 2032 4.49
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,798.13 0.00 10.34 Feb 07, 2042 5.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,797.88 0.00 9.31 Apr 23, 2040 4.08
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,796.37 0.00 12.25 May 14, 2046 4.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,796.08 0.00 1.32 Jul 22, 2028 4.95
BGN BANCA GENERALI Financials Equity 1,794.46 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 1,794.46 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,794.24 0.00 5.02 Sep 16, 2036 2.48
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,794.11 0.00 14.15 Mar 15, 2052 3.85
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,793.46 0.00 0.00 nan 0.00
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,793.15 0.00 4.47 Nov 01, 2054 5.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,792.97 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,792.51 0.00 3.62 Jan 22, 2031 2.70
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,792.13 0.00 3.62 Dec 01, 2036 2.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 1,791.62 0.00 6.98 May 20, 2048 3.50
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical Fixed Income 1,791.10 0.00 12.38 Dec 01, 2052 6.50
148 KINGBOARD HOLDINGS LTD Information Technology Equity 1,790.63 0.00 0.00 nan 0.00
OPAP OPAP HOLDING SOCIETE ANONYME SA Consumer Discretionary Equity 1,789.93 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,789.85 0.00 15.18 May 11, 2050 2.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,789.85 0.00 11.12 Apr 01, 2048 5.75
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,789.82 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,789.16 0.00 1.09 Apr 22, 2028 5.71
CATE CATENA Real Estate Equity 1,786.72 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 1,786.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,786.08 0.00 12.47 Jan 23, 2049 3.90
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,786.01 0.00 6.20 May 01, 2053 4.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,785.50 0.00 7.32 May 01, 2051 2.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,785.50 0.00 4.12 Feb 01, 2054 5.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 1,785.50 0.00 5.41 Dec 01, 2042 3.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,784.99 0.00 5.43 Nov 01, 2052 4.50
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 1,783.97 0.00 6.98 Nov 20, 2047 3.50
4613 KANSAI PAINT LTD Materials Equity 1,783.63 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,782.10 0.00 6.80 Jan 18, 2036 5.59
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,780.99 0.00 2.01 May 01, 2029 4.22
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,780.56 0.00 12.17 Dec 07, 2046 4.75
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,780.53 0.00 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,780.41 0.00 3.57 Jul 01, 2037 3.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1,780.31 0.00 9.31 Mar 30, 2040 6.13
MS MORGAN STANLEY Banking Fixed Income 1,780.31 0.00 10.29 Jul 24, 2042 6.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,780.06 0.00 12.35 Jan 15, 2053 6.75
KCHOL.E KOC HOLDING A Industrials Equity 1,780.04 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 1,779.56 0.00 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,778.88 0.00 7.01 Feb 01, 2047 3.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,777.86 0.00 6.76 Aug 01, 2050 3.00
KRN KRONES AG Industrials Equity 1,777.43 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 1,777.43 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,776.55 0.00 9.34 Jul 22, 2038 3.97
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 1,776.33 0.00 6.08 May 01, 2049 3.50
META META PLATFORMS INC Communications Fixed Income 1,776.30 0.00 14.21 May 15, 2063 5.75
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1,775.88 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 1,775.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,775.29 0.00 5.05 Oct 20, 2032 2.57
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 1,775.19 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,775.09 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 1,775.09 0.00 0.00 nan 0.00
VISN VISTANCE NETWORKS INC Information Technology Equity 1,775.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,775.04 0.00 11.75 Jun 01, 2045 4.95
7951 YAMAHA CORP Consumer Discretionary Equity 1,774.34 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,774.25 0.00 6.68 Apr 15, 2034 3.47
C CITIGROUP INC Banking Fixed Income 1,773.51 0.00 6.87 Jan 24, 2036 6.02
FRVIA FORVIA Consumer Discretionary Equity 1,772.79 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 1,772.79 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,772.23 0.00 0.00 nan 0.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,771.74 0.00 1.38 May 01, 2054 6.50
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 1,771.56 0.00 0.00 nan 0.00
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1,770.86 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1,770.59 0.00 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,769.70 0.00 5.87 Dec 01, 2049 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,769.52 0.00 12.17 Mar 01, 2046 4.75
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 1,769.44 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,768.83 0.00 3.89 Jul 18, 2031 4.73
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,768.68 0.00 1.48 May 01, 2054 6.50
RTX RTX CORP Capital Goods Fixed Income 1,768.52 0.00 12.96 Mar 15, 2054 6.40
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,768.17 0.00 6.97 Dec 20, 2052 2.50
7731 NIKON CORP Consumer Discretionary Equity 1,768.14 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 1,768.14 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,767.40 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 1,766.58 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 1,766.44 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,765.91 0.00 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,765.62 0.00 7.14 Dec 01, 2051 2.50
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 1,765.11 0.00 6.40 Dec 01, 2046 3.00
4912 LION CORP Consumer Staples Equity 1,765.05 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 1,765.05 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 1,765.05 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,765.03 0.00 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,764.60 0.00 2.73 Aug 01, 2038 4.50
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,764.48 0.00 4.94 Jul 12, 2031 2.25
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,762.05 0.00 6.81 Sep 20, 2052 3.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 1,761.95 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 1,761.92 0.00 1.31 Oct 20, 2028 4.75
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,761.54 0.00 2.13 Aug 01, 2054 6.00
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,761.54 0.00 2.93 May 01, 2055 5.50
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,761.01 0.00 0.00 nan 0.00
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,760.52 0.00 3.97 Jan 01, 2037 1.50
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,759.67 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 1,759.55 0.00 0.00 nan 0.00
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,758.99 0.00 2.05 Jun 01, 2055 6.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 1,758.85 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,756.84 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1,755.76 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 1,754.61 0.00 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,753.38 0.00 4.70 Jul 01, 2051 4.50
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1,752.66 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,752.66 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,752.34 0.00 5.35 Nov 17, 2033 6.27
ZAIN MOBILE TEL Communication Equity 1,751.78 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 1,749.66 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 1,748.96 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,748.96 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,748.45 0.00 13.16 Mar 15, 2052 4.63
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,748.25 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,748.24 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1,748.02 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 1,748.02 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 1,748.02 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,747.95 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,746.47 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 1,746.47 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 1,746.47 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,746.44 0.00 13.14 Jul 17, 2054 5.75
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1,745.43 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 1,744.99 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 1,744.92 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,744.21 0.00 4.07 Dec 01, 2036 2.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,743.93 0.00 12.24 Jun 14, 2046 4.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,743.61 0.00 6.86 Jan 24, 2036 5.50
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,743.31 0.00 0.00 nan 0.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,743.19 0.00 7.32 Oct 01, 2051 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,743.06 0.00 3.70 May 19, 2030 4.65
C CITIGROUP INC Banking Fixed Income 1,742.93 0.00 12.57 Mar 04, 2056 5.61
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,742.64 0.00 0.99 Mar 15, 2028 3.62
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,742.17 0.00 7.14 Jan 01, 2052 2.50
GTLB GITLAB INC CLASS A Information Technology Equity 1,741.83 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,741.82 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 1,741.43 0.00 13.34 Mar 01, 2054 5.75
FNFA2954 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,741.15 0.00 2.33 Aug 01, 2054 6.00
FRSD3695 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,740.64 0.00 2.80 Aug 01, 2053 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,739.91 0.00 7.24 Sep 26, 2035 5.20
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,739.63 0.00 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,738.60 0.00 1.34 Jul 01, 2055 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,737.66 0.00 11.89 May 01, 2045 4.40
BANB BACHEM HOLDING AG Health Care Equity 1,737.18 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,737.18 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,736.95 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 1,735.63 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,734.01 0.00 4.52 Feb 01, 2053 5.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 1,734.01 0.00 3.81 Dec 20, 2052 5.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1,732.01 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,731.32 0.00 1.19 Jun 02, 2028 2.39
6141 DMG MORI LTD Industrials Equity 1,729.44 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 1,729.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,728.39 0.00 2.79 Apr 22, 2030 5.58
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,727.38 0.00 6.78 Apr 01, 2052 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,726.92 0.00 3.34 Dec 03, 2029 4.02
MS MORGAN STANLEY MTN Banking Fixed Income 1,726.88 0.00 4.93 Jul 21, 2032 2.24
CNC CENTENE CORPORATION Insurance Fixed Income 1,726.71 0.00 2.94 Dec 15, 2029 4.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,726.29 0.00 1.10 Apr 26, 2028 4.32
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 1,725.65 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,725.65 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,725.40 0.00 6.37 Mar 15, 2034 5.05
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,725.25 0.00 4.81 Jun 17, 2031 2.69
T AT&T INC Communications Fixed Income 1,725.25 0.00 3.52 Feb 15, 2030 4.30
8227 SHIMAMURA LTD Consumer Discretionary Equity 1,724.79 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 1,723.77 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 1,723.24 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,722.65 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,722.27 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 1,721.69 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,721.06 0.00 4.07 Oct 21, 2031 4.37
KARN KARDEX HOLDING AG LTD Industrials Equity 1,720.15 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,720.10 0.00 15.14 May 13, 2064 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,720.01 0.00 3.70 Jul 01, 2030 4.55
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,719.29 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 1,718.58 0.00 0.00 nan 0.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,717.18 0.00 7.11 Jun 01, 2050 2.50
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 1,717.05 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,716.86 0.00 2.71 Feb 13, 2030 5.17
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,716.16 0.00 1.77 Jul 01, 2054 6.00
5805 SWCC CORP Industrials Equity 1,713.95 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,713.56 0.00 6.24 Apr 25, 2035 5.85
1898 CHINA COAL ENERGY LTD H Energy Equity 1,712.93 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 1,712.23 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 1,710.86 0.00 0.00 nan 0.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,710.56 0.00 6.87 Apr 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,710.30 0.00 4.72 Apr 22, 2032 2.58
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,710.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,709.81 0.00 10.61 Apr 22, 2042 3.16
KEMIRA KEMIRA Materials Equity 1,709.31 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 1,708.44 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,708.06 0.00 12.50 Aug 15, 2047 4.54
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,707.99 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,707.19 0.00 5.60 Aug 15, 2032 3.85
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,706.21 0.00 0.00 Dec 31, 2049 1.94
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1,706.21 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,706.21 0.00 0.00 nan 0.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,705.97 0.00 1.75 Oct 01, 2053 6.00
SNPS SYNOPSYS INC Technology Fixed Income 1,705.80 0.00 13.36 Apr 01, 2055 5.70
8174 NIPPON GAS LTD Utilities Equity 1,704.66 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 1,704.66 0.00 0.00 nan 0.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 1,704.44 0.00 6.65 Oct 01, 2048 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,704.08 0.00 3.62 Apr 23, 2031 5.22
PARAUCO PARQUE ARAUCO SA Real Estate Equity 1,703.75 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,703.49 0.00 4.63 May 14, 2032 3.09
ORCL ORACLE CORPORATION Technology Fixed Income 1,702.79 0.00 8.91 Nov 15, 2037 3.80
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,701.57 0.00 6.86 Apr 23, 2036 5.61
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 1,700.31 0.00 3.91 Dec 15, 2030 9.63
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,700.02 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,700.02 0.00 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,699.85 0.00 7.14 Sep 01, 2051 2.50
WSFS WSFS FINANCIAL CORP Financials Equity 1,699.13 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 1,698.10 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,697.08 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 1,697.08 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,695.98 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,695.76 0.00 8.18 Jul 01, 2038 7.30
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,694.57 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,694.23 0.00 1.52 Nov 03, 2028 7.39
IFL INSIGNIA FINANCIAL LTD Financials Equity 1,693.83 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1,693.83 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,693.81 0.00 3.61 Apr 01, 2031 4.19
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,692.25 0.00 8.49 Jan 15, 2038 6.20
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,691.69 0.00 2.27 Apr 01, 2054 6.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,691.69 0.00 7.63 May 01, 2052 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,691.50 0.00 7.56 Jan 22, 2037 4.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,691.50 0.00 13.78 Jan 30, 2050 3.70
AMP AMP LTD Financials Equity 1,690.73 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 1,690.73 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,690.67 0.00 7.28 Dec 01, 2050 2.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,690.67 0.00 3.87 Mar 17, 2026 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,690.49 0.00 10.77 Feb 24, 2043 3.44
MS MORGAN STANLEY MTN Banking Fixed Income 1,690.04 0.00 2.66 Jan 23, 2030 4.43
EXPO EXPONENT INC Industrials Equity 1,689.11 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 1,688.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,688.24 0.00 12.30 Jul 24, 2048 4.03
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,688.21 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,687.50 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1,687.50 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 1,687.50 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,687.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,687.48 0.00 13.40 Apr 22, 2052 3.33
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,686.59 0.00 7.58 Feb 01, 2051 2.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,686.08 0.00 5.36 Dec 01, 2052 4.50
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,686.08 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,685.48 0.00 9.77 Jun 15, 2039 4.13
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,685.06 0.00 5.60 Sep 01, 2051 4.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,684.68 0.00 0.00 nan 0.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 1,684.55 0.00 7.47 Feb 20, 2052 2.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,684.30 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 1,684.30 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 1,684.30 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,684.22 0.00 8.51 May 16, 2038 6.38
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,684.04 0.00 5.86 Nov 01, 2048 3.50
RNST RENASANT CORP Financials Equity 1,683.47 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,683.34 0.00 3.73 Apr 01, 2030 2.95
MS MORGAN STANLEY Banking Fixed Income 1,683.22 0.00 12.08 Jan 27, 2045 4.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,682.17 0.00 7.34 Oct 22, 2036 4.81
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,682.00 0.00 1.90 Jan 01, 2053 6.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,681.87 0.00 2.89 Apr 16, 2029 3.50
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 1,681.85 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 1,681.44 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,680.82 0.00 3.48 Jan 24, 2031 5.24
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,680.47 0.00 2.93 May 01, 2055 5.50
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,679.96 0.00 6.39 Apr 01, 2052 3.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,679.96 0.00 7.63 Feb 01, 2052 2.00
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,679.45 0.00 1.07 Jul 01, 2055 6.50
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,679.20 0.00 7.96 Jul 02, 2037 6.85
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 1,679.03 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,678.95 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,677.82 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,677.20 0.00 13.36 Apr 15, 2053 5.05
323410 KAKAOBANK CORP Financials Equity 1,676.20 0.00 0.00 nan 0.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,674.87 0.00 2.95 Dec 01, 2039 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 1,674.69 0.00 11.63 Apr 15, 2049 6.25
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 1,674.43 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,673.85 0.00 6.38 Mar 01, 2046 3.00
23 BANK OF EAST ASIA LTD Financials Equity 1,673.70 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,672.11 0.00 7.52 Jan 23, 2037 4.96
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,671.43 0.00 8.52 Dec 15, 2036 4.00
PNB PUNJAB NATIONAL BANK Financials Equity 1,671.26 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,671.05 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 1,670.60 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1,670.55 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,670.17 0.00 12.90 Oct 15, 2047 4.03
C CITIGROUP INC Banking Fixed Income 1,669.51 0.00 3.16 Sep 19, 2030 4.54
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,669.42 0.00 9.95 Sep 12, 2039 3.74
ISCTR.E TURKIYE IS BANKASI C Financials Equity 1,668.43 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,667.73 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,667.41 0.00 13.83 May 01, 2064 7.01
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,666.71 0.00 6.78 Mar 01, 2052 2.50
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,666.71 0.00 7.14 Feb 01, 2052 2.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,666.41 0.00 13.87 Feb 26, 2054 5.30
KLRHO.E KILER HOLDING A.S. Industrials Equity 1,665.61 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,665.26 0.00 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,664.16 0.00 3.90 Mar 01, 2036 2.00
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,663.14 0.00 3.85 Jan 01, 2037 2.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,661.61 0.00 5.55 Dec 01, 2051 3.50
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 1,661.61 0.00 6.81 Jan 20, 2053 3.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1,661.37 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,661.33 0.00 2.95 May 22, 2030 3.97
EKTA B ELEKTA B Health Care Equity 1,661.31 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 1,661.31 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,661.30 0.00 7.28 Oct 22, 2036 4.89
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,660.91 0.00 1.40 Aug 23, 2028 4.48
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,659.57 0.00 4.53 Apr 01, 2055 5.50
EEFT EURONET WORLDWIDE INC Financials Equity 1,658.73 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,658.19 0.00 1.79 Jan 24, 2029 3.77
GOOGL ALPHABET INC Technology Fixed Income 1,657.60 0.00 5.90 Feb 15, 2033 4.40
MS MORGAN STANLEY MTN Banking Fixed Income 1,657.15 0.00 7.50 Jan 30, 2037 5.07
WHD CACTUS INC CLASS A Energy Equity 1,657.08 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 1,656.67 0.00 0.00 nan 0.00
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,655.49 0.00 3.62 Aug 01, 2036 2.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 1,653.96 0.00 5.86 Dec 01, 2046 3.50
4506 SUMITOMO PHARMA LTD Health Care Equity 1,653.57 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 1,653.57 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 1,653.57 0.00 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,653.45 0.00 2.16 Nov 01, 2053 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,653.31 0.00 7.59 Jan 15, 2036 5.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 1,652.86 0.00 8.70 Jan 26, 2039 6.95
T AT&T INC Communications Fixed Income 1,652.27 0.00 6.38 Feb 15, 2034 5.40
IDEA VODAFONE IDEA LTD Communication Equity 1,652.19 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 1,652.19 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,652.02 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 1,651.72 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 1,650.85 0.00 10.51 Mar 15, 2043 5.45
OKE ONEOK INC Energy Fixed Income 1,650.85 0.00 12.58 Sep 01, 2053 6.63
CMCSA COMCAST CORPORATION Communications Fixed Income 1,650.35 0.00 13.21 Nov 01, 2049 4.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,649.88 0.00 4.70 May 01, 2050 4.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,649.31 0.00 5.11 Mar 01, 2032 5.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 1,648.92 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,648.57 0.00 5.44 Sep 26, 2032 4.80
C CITIGROUP INC (FX-FRN) Banking Fixed Income 1,647.68 0.00 5.25 Mar 17, 2033 3.79
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 1,647.38 0.00 0.00 nan 0.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 1,646.82 0.00 5.93 Jul 20, 2053 3.50
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 1,645.12 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 1,644.28 0.00 0.00 nan 0.00
FNFA1889 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,644.27 0.00 5.30 Sep 01, 2048 4.50
T AT&T INC Communications Fixed Income 1,643.83 0.00 13.06 Nov 01, 2054 5.70
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1,643.71 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,642.83 0.00 12.13 May 13, 2045 4.38
DKSH DKSH HOLDING AG Industrials Equity 1,642.73 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 1,642.30 0.00 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,642.24 0.00 4.44 Aug 01, 2052 5.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 1,642.07 0.00 8.35 Jan 15, 2038 6.60
TERN TERNS PHARMACEUTICALS INC Health Care Equity 1,641.70 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,641.43 0.00 1.18 Jun 05, 2028 3.69
HPOL B HEXPOL CLASS B Materials Equity 1,641.18 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,639.75 0.00 3.24 Oct 18, 2030 4.65
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1,639.72 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 1,639.64 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 1,639.56 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,639.54 0.00 1.32 Jul 25, 2028 4.81
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 1,637.65 0.00 6.85 Feb 20, 2053 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,637.56 0.00 12.40 Jun 15, 2049 5.25
XOM EXXON MOBIL CORP Energy Fixed Income 1,636.55 0.00 10.01 Mar 19, 2040 4.23
HILS HILL AND SMITH PLC Materials Equity 1,636.54 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,635.05 0.00 13.37 Nov 30, 2055 5.88
SON SONAE SA Consumer Staples Equity 1,634.99 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 1,634.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,634.93 0.00 2.23 Jul 23, 2029 4.27
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,634.08 0.00 0.80 Mar 19, 2026 6.50
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,633.82 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1,633.11 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,631.79 0.00 11.62 Nov 15, 2045 5.35
SDG SD GUTHRIE Consumer Staples Equity 1,631.70 0.00 0.00 nan 0.00
CVSA COVISTA INC Consumer Discretionary Equity 1,631.40 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,631.28 0.00 14.30 Nov 30, 2065 6.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1,631.25 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 1,630.41 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,630.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,629.53 0.00 12.22 Mar 15, 2050 4.33
CSTM CONSTELLIUM SE CLASS A Materials Equity 1,629.42 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,629.27 0.00 2.53 Jan 23, 2029 4.75
RAND RANDSTAD HOLDING Industrials Equity 1,628.80 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,628.52 0.00 13.49 Mar 14, 2055 5.75
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,628.17 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 1,627.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 1,625.51 0.00 7.77 Oct 15, 2036 6.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,624.87 0.00 2.44 Nov 15, 2028 6.88
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1,624.48 0.00 0.00 nan 0.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,624.39 0.00 7.28 Jan 01, 2051 2.50
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,623.88 0.00 7.58 Jul 01, 2050 2.00
INTC INTEL CORPORATION Technology Fixed Income 1,623.51 0.00 12.91 Feb 10, 2053 5.70
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,622.86 0.00 4.07 May 01, 2037 2.00
BGL BELLEVUE GOLD LTD Materials Equity 1,622.60 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1,622.60 0.00 0.00 nan 0.00
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,621.84 0.00 3.64 Feb 01, 2040 4.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 1,621.81 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,621.52 0.00 1.14 May 22, 2028 3.58
MPHASIS MPHASIS LTD Information Technology Equity 1,621.11 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,620.75 0.00 14.56 Jul 15, 2064 5.75
C CITIGROUP INC Banking Fixed Income 1,620.59 0.00 5.22 Jan 25, 2033 3.06
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,620.31 0.00 5.36 Jul 01, 2052 4.50
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1,619.51 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 1,618.99 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,618.28 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,618.27 0.00 3.66 Jan 01, 2037 2.00
ICUI ICU MEDICAL INC Health Care Equity 1,617.71 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,617.49 0.00 12.26 Feb 06, 2053 5.55
NATL NCR ATLEOS CORP Financials Equity 1,617.28 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 1,616.86 0.00 0.00 nan 0.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,616.23 0.00 7.17 Jul 01, 2051 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,615.73 0.00 12.75 Nov 01, 2047 3.97
6473 JTEKT CORP Consumer Discretionary Equity 1,614.86 0.00 0.00 nan 0.00
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,614.70 0.00 5.57 Apr 01, 2047 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,614.18 0.00 4.01 Sep 26, 2030 4.45
6886 HUATAI SECURITIES LTD H Financials Equity 1,613.34 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 1,613.34 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 1,613.34 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 1,613.33 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,612.93 0.00 2.67 Mar 01, 2029 4.35
ATE ALTEN SA Information Technology Equity 1,611.77 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 1,611.77 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 1,611.22 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 1,610.83 0.00 3.06 Jul 01, 2029 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,610.46 0.00 13.10 May 15, 2053 5.35
101 HANG LUNG PROPERTIES LTD Real Estate Equity 1,610.22 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 1,610.22 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 1,609.81 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 1,609.80 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 1,609.10 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 1,609.10 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 1,608.39 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 1,607.60 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 1,606.98 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,606.95 0.00 8.21 Apr 15, 2038 6.50
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,606.45 0.00 12.52 May 15, 2050 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,606.45 0.00 12.14 Sep 26, 2055 5.95
MARA MARA HOLDINGS INC Information Technology Equity 1,605.71 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,605.69 0.00 14.96 Sep 01, 2049 2.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,605.69 0.00 14.54 May 29, 2050 3.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,604.13 0.00 2.15 Jun 19, 2029 4.58
JUST JUST GROUP PLC Financials Equity 1,604.02 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,602.93 0.00 15.57 Feb 08, 2051 2.65
3405 KURARAY LTD Materials Equity 1,602.48 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,602.24 0.00 3.52 Mar 02, 2030 5.25
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 1,601.96 0.00 6.23 Aug 01, 2047 3.50
MS MORGAN STANLEY Banking Fixed Income 1,601.82 0.00 3.65 Apr 01, 2031 3.62
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,601.43 0.00 12.31 Jun 25, 2048 4.88
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1,601.33 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 1,601.33 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,600.68 0.00 15.44 Mar 22, 2061 3.70
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 1,600.63 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,600.43 0.00 12.67 Nov 14, 2048 4.88
TBCG TBC BANK GROUP PLC Financials Equity 1,599.38 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,598.01 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,597.83 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,597.41 0.00 10.64 Jan 15, 2042 4.95
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1,596.83 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,596.68 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 1,594.73 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,594.26 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,593.56 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 1,593.19 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 1,593.19 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 1,593.19 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 1,592.85 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 1,592.85 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1,592.65 0.00 9.99 Jul 01, 2040 4.50
DEZ DEUTZ AG Industrials Equity 1,591.64 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 1,591.62 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 1,591.46 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,591.39 0.00 11.88 May 15, 2046 4.75
DABUR DABUR INDIA LTD Consumer Staples Equity 1,589.32 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 1,588.61 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 1,588.42 0.00 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,588.19 0.00 7.14 Jul 01, 2051 2.50
CELC CELCUITY INC Health Care Equity 1,587.93 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,587.28 0.00 6.21 May 01, 2034 6.53
GNW GENWORTH FINANCIAL INC Financials Equity 1,587.09 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,586.10 0.00 2.71 Mar 15, 2029 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,585.87 0.00 12.83 Nov 16, 2048 4.63
BDX BUDIMEX SA Industrials Equity 1,585.79 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 1,585.79 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 1,585.45 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,585.27 0.00 1.95 Apr 20, 2029 5.16
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,584.87 0.00 13.43 May 15, 2052 4.75
ORDS OOREDOO Communication Equity 1,583.67 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 1,582.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,582.12 0.00 1.80 Jan 24, 2029 4.98
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 1,582.07 0.00 6.98 Mar 20, 2046 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,581.61 0.00 11.15 Jul 15, 2044 5.50
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,581.56 0.00 3.83 May 01, 2036 2.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,581.56 0.00 6.64 Mar 01, 2052 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,580.86 0.00 13.29 Sep 15, 2054 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,580.86 0.00 13.10 Aug 08, 2046 3.70
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 1,580.84 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 1,580.31 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,580.03 0.00 6.14 Nov 01, 2046 3.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,579.52 0.00 5.36 Mar 01, 2053 4.50
6805 FOSITEK CORP Information Technology Equity 1,579.43 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,578.85 0.00 8.21 Nov 15, 2037 6.65
ORCL ORACLE CORPORATION Technology Fixed Income 1,578.84 0.00 4.57 Mar 25, 2031 2.88
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,578.50 0.00 1.77 Jan 01, 2055 6.00
9003 SOTETSU HOLDINGS INC Industrials Equity 1,577.70 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,577.70 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,577.61 0.00 2.34 Aug 15, 2028 2.88
MTRN MATERION CORP Materials Equity 1,576.64 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 1,575.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,574.99 0.00 5.12 Nov 08, 2032 2.54
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,574.93 0.00 5.36 Mar 01, 2053 4.50
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 1,574.93 0.00 2.60 Nov 20, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,574.83 0.00 14.83 Nov 20, 2050 2.88
NOD NORDIC SEMICONDUCTOR Information Technology Equity 1,574.61 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 1,574.61 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,573.96 0.00 0.00 nan 0.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 1,573.92 0.00 6.98 Oct 20, 2048 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,573.58 0.00 7.88 Jan 25, 2037 6.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,573.22 0.00 4.71 May 24, 2032 2.80
2809 KEWPIE CORP Consumer Staples Equity 1,573.06 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 1,573.06 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 1,573.06 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 1,571.51 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 1,570.95 0.00 0.00 nan 0.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,570.86 0.00 6.90 Aug 01, 2050 2.50
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 1,568.83 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,568.81 0.00 14.34 Sep 15, 2064 5.65
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,568.56 0.00 12.29 Jul 01, 2046 4.40
TRI TRIGANO SA Consumer Discretionary Equity 1,568.41 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 1,568.13 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 1,568.13 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,567.75 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,567.56 0.00 12.59 May 15, 2047 4.27
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,566.05 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 1,566.01 0.00 0.00 nan 0.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,565.76 0.00 2.57 May 01, 2054 6.00
1942 KANDENKO LTD Industrials Equity 1,565.32 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1,565.32 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,565.30 0.00 0.00 nan 0.00
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,564.23 0.00 6.92 Sep 01, 2051 2.50
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 1,563.89 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 1,563.77 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 1,563.77 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,563.68 0.00 3.60 Apr 17, 2031 5.19
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1,563.18 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 1,562.22 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,562.21 0.00 3.60 Apr 04, 2031 4.48
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,561.29 0.00 12.51 Feb 10, 2045 3.70
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,561.17 0.00 3.38 May 01, 2054 5.50
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,561.17 0.00 6.81 Mar 20, 2052 3.00
ORAFP ORANGE SA Communications Fixed Income 1,561.08 0.00 4.15 Mar 01, 2031 8.50
C CITIGROUP INC Banking Fixed Income 1,560.93 0.00 6.44 Jun 11, 2035 5.45
SCYR SACYR SA Industrials Equity 1,560.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,560.19 0.00 7.55 Feb 06, 2037 5.04
ENVA ENOVA INTERNATIONAL INC Financials Equity 1,560.13 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 1,559.66 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 1,559.66 0.00 0.00 nan 0.00
FRSL2753 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,559.13 0.00 6.40 Mar 01, 2052 3.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 1,559.12 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,556.83 0.00 0.00 nan 0.00
AYV AYVENS SA Industrials Equity 1,556.03 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,555.45 0.00 5.06 Oct 20, 2032 2.51
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1,555.41 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,554.56 0.00 4.76 Jun 01, 2031 2.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,554.04 0.00 2.37 Oct 24, 2029 6.48
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,553.20 0.00 2.38 Oct 23, 2029 6.30
ORCL ORACLE CORPORATION Technology Fixed Income 1,553.01 0.00 12.29 Sep 27, 2054 5.38
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 1,552.50 0.00 6.54 Nov 01, 2048 3.00
FRQC3699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,550.97 0.00 7.14 Jul 01, 2051 2.50
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,550.97 0.00 7.28 Nov 01, 2050 2.50
CATY CATHAY GENERAL BANCORP Financials Equity 1,550.82 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 1,550.07 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 1,550.07 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 1,549.76 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 1,549.76 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,548.93 0.00 3.66 Jan 01, 2037 2.00
C CITIGROUP INC Banking Fixed Income 1,548.38 0.00 1.57 Oct 27, 2028 3.52
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,548.35 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 1,548.29 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,547.24 0.00 12.77 Apr 01, 2054 6.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 1,546.94 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1,546.74 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 1,546.30 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,545.98 0.00 13.40 Apr 05, 2054 5.49
MAIRE MAIRE SPA Industrials Equity 1,545.19 0.00 0.00 nan 0.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,544.85 0.00 2.10 Apr 01, 2054 6.00
8370 THE KIYO BANK LTD Financials Equity 1,543.64 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,542.70 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,542.42 0.00 6.86 May 13, 2036 5.79
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,542.10 0.00 2.40 Nov 16, 2028 4.13
7984 KOKUYO LTD Industrials Equity 1,542.09 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 1,541.93 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 1,541.29 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1,541.29 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 1,540.66 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 1,540.58 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 1,540.54 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 1,540.54 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,540.52 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 1,540.24 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,540.21 0.00 11.54 May 15, 2045 4.13
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,539.87 0.00 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,539.75 0.00 4.36 Jan 01, 2055 5.00
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,539.75 0.00 7.05 Apr 01, 2052 2.50
C CITIGROUP INC Banking Fixed Income 1,539.61 0.00 6.36 Feb 13, 2035 5.83
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,539.25 0.00 7.14 Sep 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,539.21 0.00 11.78 Oct 21, 2045 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 1,539.21 0.00 12.36 Aug 03, 2055 6.00
011070 LG INNOTEK LTD Information Technology Equity 1,539.17 0.00 0.00 nan 0.00
MAU MONTAGE GOLD CORP Materials Equity 1,539.00 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,538.71 0.00 11.32 Nov 30, 2045 5.75
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,538.40 0.00 0.00 nan 0.00
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,537.72 0.00 6.19 Dec 01, 2047 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,537.69 0.00 5.93 Jul 21, 2034 5.42
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,537.45 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,536.45 0.00 10.51 May 13, 2040 3.50
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 1,536.34 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 1,535.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,534.97 0.00 3.86 Apr 29, 2031 2.59
AVGO BROADCOM INC Technology Fixed Income 1,534.87 0.00 7.29 Jul 15, 2035 5.20
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,534.73 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,534.69 0.00 16.41 Feb 08, 2061 3.38
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,534.66 0.00 6.51 Mar 01, 2050 3.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 1,534.15 0.00 6.85 May 20, 2046 3.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,533.64 0.00 6.40 Nov 01, 2048 3.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1,533.57 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 1,532.80 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 1,532.80 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 1,532.10 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 1,531.26 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 1,529.98 0.00 0.00 nan 0.00
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,529.56 0.00 7.63 Dec 01, 2051 2.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,528.54 0.00 3.85 Mar 01, 2037 2.00
8358 SURUGA BANK LTD Financials Equity 1,528.16 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 1,528.16 0.00 0.00 nan 0.00
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 1,528.16 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,527.92 0.00 13.14 Jun 15, 2054 6.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,527.87 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,527.85 0.00 1.81 Feb 01, 2029 5.12
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,527.01 0.00 6.98 Sep 20, 2049 3.50
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 1,527.01 0.00 6.44 Aug 20, 2051 3.00
BAVA BAVARIAN NORDIC Health Care Equity 1,526.61 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 1,526.61 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 1,526.61 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1,526.61 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,526.16 0.00 15.38 Jun 03, 2050 2.50
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,525.99 0.00 2.10 Jul 01, 2053 6.00
HAL HALLIBURTON COMPANY Energy Fixed Income 1,525.91 0.00 11.66 Nov 15, 2045 5.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,525.66 0.00 12.80 Jun 28, 2054 6.40
GPOR GULFPORT ENERGY CORP Energy Equity 1,525.56 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,525.54 0.00 1.49 Sep 22, 2028 2.01
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,524.91 0.00 4.19 Nov 20, 2030 4.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,524.91 0.00 3.87 May 13, 2031 2.96
CMCSA COMCAST CORPORATION Communications Fixed Income 1,524.66 0.00 10.20 Apr 01, 2040 3.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,523.24 0.00 2.18 Jun 14, 2029 2.09
DIC DUBAI INVESTMENT Industrials Equity 1,522.92 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,522.65 0.00 13.14 Mar 01, 2055 6.20
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,522.61 0.00 3.48 Jan 24, 2031 5.16
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,522.42 0.00 7.14 Oct 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,522.40 0.00 2.29 Sep 15, 2029 5.82
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 1,521.91 0.00 6.85 Jul 20, 2046 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1,521.90 0.00 13.37 May 15, 2054 5.70
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 1,520.89 0.00 6.85 Mar 20, 2047 3.00
AAF AIRTEL AFRICA PLC Communication Equity 1,520.42 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 1,518.87 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,518.38 0.00 11.10 Jan 31, 2044 5.38
TMUS T-MOBILE USA INC Communications Fixed Income 1,517.85 0.00 6.03 Jul 15, 2033 5.05
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,517.79 0.00 2.72 Feb 07, 2030 3.97
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 1,517.32 0.00 3.75 Oct 01, 2037 4.00
BLUESTARCO BLUE STAR LTD Industrials Equity 1,517.27 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 1,516.56 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,516.38 0.00 8.02 Apr 01, 2037 5.95
PLMR PALOMAR HOLDINGS INC Financials Equity 1,515.54 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 1,515.15 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 1,514.22 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 1,514.22 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 1,514.22 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 1,514.22 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,513.99 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,513.81 0.00 1.35 Aug 11, 2028 5.21
3260 ADATA TECHNOLOGY LTD Information Technology Equity 1,513.74 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 1,513.41 0.00 4.54 Nov 01, 2031 8.00
142 FIRST PACIFIC LTD Consumer Staples Equity 1,512.68 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 1,512.68 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 1,512.33 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,512.22 0.00 3.19 Apr 01, 2053 5.50
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 1,511.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,511.50 0.00 3.07 Jul 22, 2030 5.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,510.69 0.00 3.70 Apr 01, 2037 2.50
DIOD DIODES INC Information Technology Equity 1,510.18 0.00 0.00 nan 0.00
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,509.67 0.00 6.03 Aug 01, 2052 3.50
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,509.67 0.00 3.19 Nov 01, 2052 5.50
KMI KINDER MORGAN INC Energy Fixed Income 1,509.10 0.00 11.29 Jun 01, 2045 5.55
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1,508.36 0.00 4.35 Feb 06, 2032 4.46
C CITIGROUP INC Banking Fixed Income 1,507.78 0.00 4.68 May 01, 2032 2.56
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,506.89 0.00 3.68 Feb 11, 2031 2.57
PUM PUMA Consumer Discretionary Equity 1,506.48 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 1,506.48 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 1,506.48 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 1,506.48 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 1,506.48 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,506.09 0.00 13.08 Mar 23, 2050 4.70
5110 SAUDI ELECTRICITY Utilities Equity 1,505.97 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 1,505.81 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 1,505.34 0.00 8.90 Feb 01, 2039 6.50
2618 JD LOGISTICS INC Industrials Equity 1,505.26 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 1,504.96 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,504.93 0.00 0.00 nan 0.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,504.58 0.00 6.38 Sep 20, 2048 4.00
KTY GRUPA KETY SA Materials Equity 1,504.56 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,504.07 0.00 6.44 May 01, 2051 3.00
PBF PBF ENERGY INC CLASS A Energy Equity 1,503.83 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1,502.33 0.00 8.09 Feb 27, 2037 6.15
CLN CLARIANT AG Materials Equity 1,501.84 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 1,501.84 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,501.65 0.00 2.75 Apr 11, 2029 3.98
FRRR0047 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,501.52 0.00 3.08 Dec 01, 2040 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,501.32 0.00 10.75 Jul 21, 2042 2.91
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1,500.38 0.00 6.73 Mar 03, 2036 5.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,499.98 0.00 3.81 Apr 22, 2031 2.52
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,499.48 0.00 5.57 Jan 01, 2055 4.50
VLK VAN LANSCHOT KEMPEN NV Financials Equity 1,498.74 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,498.31 0.00 5.33 Jul 16, 2032 5.17
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,498.09 0.00 4.51 Mar 15, 2031 4.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1,497.49 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 1,497.49 0.00 0.00 nan 0.00
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,497.44 0.00 5.74 Oct 01, 2052 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,496.98 0.00 6.76 Dec 03, 2035 5.21
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,495.55 0.00 12.99 Mar 01, 2046 3.70
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 1,495.40 0.00 6.95 Jun 20, 2050 2.50
FRSD7350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,494.89 0.00 5.15 Oct 01, 2050 4.50
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1,494.38 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 1,494.10 0.00 0.00 nan 0.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,492.85 0.00 7.01 Oct 01, 2046 3.00
TPC TUTOR PERINI CORP Industrials Equity 1,492.54 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,492.26 0.00 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,491.83 0.00 1.85 Jan 01, 2054 6.50
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 1,491.32 0.00 6.97 Sep 20, 2050 2.50
CJLU NETLINK NBN TRUST UNITS Communication Equity 1,491.00 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,491.00 0.00 0.00 nan 0.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,490.81 0.00 4.52 Aug 01, 2049 5.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 1,490.43 0.00 0.00 nan 0.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,488.26 0.00 6.44 Feb 01, 2050 3.00
EBO EBOS GROUP LTD Health Care Equity 1,487.90 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 1,487.90 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,487.60 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 1,486.35 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,486.27 0.00 15.43 Mar 20, 2060 3.84
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,486.15 0.00 2.36 Sep 21, 2028 4.33
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,485.71 0.00 7.11 Aug 01, 2051 2.50
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,484.69 0.00 3.54 Sep 01, 2054 5.50
GRUMAB GRUMA Consumer Staples Equity 1,483.36 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 1,483.26 0.00 0.00 nan 0.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,483.16 0.00 7.63 Mar 01, 2052 2.00
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,483.16 0.00 5.60 Oct 01, 2053 5.00
PI IMPINJ INC Information Technology Equity 1,482.66 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,482.32 0.00 7.25 May 15, 2035 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,482.01 0.00 8.63 Mar 03, 2037 3.63
GFF GRIFFON CORP Industrials Equity 1,481.53 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 1,480.55 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,480.28 0.00 2.77 Mar 20, 2030 3.98
OUT1V OUTOKUMPU Materials Equity 1,480.16 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 1,480.16 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,479.36 0.00 6.85 Aug 15, 2034 4.75
NI NISOURCE INC Natural Gas Fixed Income 1,478.74 0.00 13.20 Apr 01, 2055 5.85
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 1,478.61 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 1,478.42 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,478.24 0.00 12.57 May 10, 2046 4.00
GOOGL ALPHABET INC Technology Fixed Income 1,477.97 0.00 4.17 Nov 15, 2030 4.10
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,477.55 0.00 7.28 Jan 01, 2052 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,477.24 0.00 8.41 Apr 01, 2038 5.38
AJB AJ BELL PLC Financials Equity 1,477.07 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,476.56 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 1,475.52 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 1,475.52 0.00 0.00 nan 0.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,475.51 0.00 4.37 Jul 01, 2052 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,475.36 0.00 5.81 Oct 20, 2034 6.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,474.83 0.00 1.21 Jun 09, 2028 4.75
PRM PERIMETER SOLUTIONS INC Materials Equity 1,474.62 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 1,473.97 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 1,472.77 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,472.74 0.00 1.11 May 07, 2028 4.64
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,472.50 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,472.50 0.00 0.00 nan 0.00
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,472.45 0.00 6.50 Jun 01, 2052 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,472.32 0.00 3.27 Oct 22, 2030 4.60
C CITIGROUP INC Banking Fixed Income 1,471.96 0.00 6.84 Mar 27, 2036 5.33
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,470.97 0.00 14.56 Jun 03, 2050 3.24
AVA AVISTA CORP Utilities Equity 1,470.25 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,470.21 0.00 14.98 Aug 15, 2062 4.65
OLN OLIN CORP Materials Equity 1,470.17 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 1,469.96 0.00 13.19 Mar 01, 2056 6.25
ORCL ORACLE CORPORATION Technology Fixed Income 1,469.46 0.00 12.53 Sep 26, 2065 6.10
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 1,469.40 0.00 6.98 Sep 20, 2042 3.50
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 1,469.32 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,468.71 0.00 12.94 Dec 08, 2047 3.73
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 1,468.53 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,468.21 0.00 15.33 Feb 09, 2064 5.10
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1,467.78 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 1,467.28 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,467.14 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,467.07 0.00 4.79 May 12, 2031 2.10
LMND LEMONADE INC Financials Equity 1,467.00 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 1,466.97 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,466.45 0.00 11.98 May 18, 2046 4.75
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,465.83 0.00 7.58 Oct 01, 2050 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,465.82 0.00 1.87 Mar 05, 2029 3.97
C CITIGROUP INC Banking Fixed Income 1,465.61 0.00 1.33 Jul 24, 2028 3.67
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,465.19 0.00 1.07 Apr 23, 2028 4.94
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 1,465.00 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 1,464.68 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,464.30 0.00 5.66 Jul 01, 2049 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,463.94 0.00 11.40 May 12, 2041 2.88
ORCL ORACLE CORPORATION Technology Fixed Income 1,463.94 0.00 8.93 Jul 08, 2039 6.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,463.69 0.00 12.27 Apr 01, 2046 4.25
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,463.61 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,462.68 0.00 4.07 Oct 22, 2031 4.36
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,462.26 0.00 1.77 Oct 01, 2054 6.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1,461.58 0.00 0.00 nan 0.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,461.24 0.00 6.22 Nov 01, 2046 4.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,461.24 0.00 6.05 Sep 20, 2047 3.50
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,460.76 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,460.51 0.00 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,459.71 0.00 7.71 Mar 01, 2052 2.00
CALX CALIX NETWORKS INC Information Technology Equity 1,459.66 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1,459.35 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 1,458.49 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 1,457.94 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,457.92 0.00 13.29 Sep 24, 2048 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,457.42 0.00 10.75 Mar 26, 2044 5.70
UNTR UNITED TRACTORS Energy Equity 1,457.23 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 1,456.94 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 1,456.52 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,456.18 0.00 2.90 May 06, 2030 3.70
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,455.63 0.00 3.40 Nov 01, 2035 2.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,455.63 0.00 2.16 Dec 01, 2053 6.50
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,455.12 0.00 1.97 Apr 01, 2054 6.00
DEC JCDECAUX Communication Equity 1,453.84 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 1,453.84 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,453.45 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 1,453.03 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,453.01 0.00 5.52 Jan 12, 2034 5.96
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,452.57 0.00 7.25 Feb 01, 2051 2.50
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,452.32 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 1,452.28 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,452.27 0.00 5.31 Nov 09, 2032 6.25
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,452.06 0.00 1.77 Sep 01, 2054 6.00
FPI FARMLAND PARTNERS INC Real Estate Equity 1,452.02 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,451.78 0.00 2.64 Jan 23, 2030 5.20
034220 LG DISPLAY LTD Information Technology Equity 1,451.58 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 1,451.55 0.00 6.40 Jan 01, 2047 3.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,451.04 0.00 7.17 Oct 01, 2051 2.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 1,450.87 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 1,450.74 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 1,450.52 0.00 3.74 May 29, 2030 4.91
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,450.52 0.00 0.95 Mar 13, 2028 4.04
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 1,450.49 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 1,450.17 0.00 0.00 nan 0.00
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,449.51 0.00 7.58 Jul 01, 2051 2.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 1,449.00 0.00 6.16 Feb 01, 2048 3.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,449.00 0.00 7.31 Mar 12, 2026 2.50
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 1,447.98 0.00 6.85 Nov 20, 2053 3.00
BOH BANK OF HAWAII CORP Financials Equity 1,447.67 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,447.17 0.00 1.60 Nov 15, 2027 3.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,447.13 0.00 13.67 May 17, 2053 5.00
SYNA SYNAPTICS INC Information Technology Equity 1,446.82 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1,446.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,446.54 0.00 3.49 Jan 24, 2031 5.14
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,446.35 0.00 5.17 Apr 26, 2033 4.59
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 1,446.10 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1,445.91 0.00 3.66 May 13, 2031 5.24
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,445.70 0.00 2.72 Feb 26, 2029 4.85
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,445.43 0.00 3.38 Dec 01, 2035 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,444.87 0.00 5.23 Jan 21, 2033 2.94
ASHM ASHMORE GROUP PLC Financials Equity 1,443.00 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 1,442.37 0.00 6.00 Jul 01, 2046 3.50
FNFA2752 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,442.37 0.00 6.87 Jul 01, 2052 2.50
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,441.86 0.00 7.63 Jun 01, 2052 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,441.61 0.00 11.23 May 15, 2041 3.05
SXI STANDEX INTERNATIONAL CORP Industrials Equity 1,441.46 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 1,441.45 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 1,441.45 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 1,440.98 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 1,439.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,439.42 0.00 4.33 Jan 22, 2032 4.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,439.10 0.00 14.15 Jan 14, 2055 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,439.10 0.00 14.52 Apr 15, 2063 5.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,439.09 0.00 7.00 Apr 02, 2035 5.25
UBS UBS GROUP AG Banking Fixed Income 1,438.85 0.00 11.70 May 15, 2045 4.88
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,438.29 0.00 2.64 Jan 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,436.69 0.00 1.10 Apr 22, 2028 5.57
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,436.34 0.00 11.29 Apr 01, 2044 4.80
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,435.74 0.00 5.30 Feb 01, 2053 3.50
HIAB HIAB CORPORATION CLASS B Industrials Equity 1,435.26 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,435.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,435.09 0.00 10.45 Jan 06, 2042 5.40
XRAY DENTSPLY SIRONA INC Health Care Equity 1,435.01 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 1,435.00 0.00 0.00 nan 0.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,434.73 0.00 3.37 Sep 01, 2054 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,434.09 0.00 10.98 Aug 16, 2043 5.63
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 1,433.71 0.00 6.98 Dec 20, 2047 3.50
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 1,433.20 0.00 5.17 Aug 20, 2048 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 1,433.17 0.00 5.57 Mar 08, 2033 5.70
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,432.71 0.00 1.63 Nov 17, 2028 4.20
2026 PONY AI INC Information Technology Equity 1,432.51 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,431.25 0.00 5.32 Aug 11, 2033 5.40
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 1,430.65 0.00 1.89 Sep 20, 2053 6.00
ALX ALEXANDERS REIT INC Real Estate Equity 1,430.51 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 1,430.45 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,430.14 0.00 5.95 Feb 01, 2052 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,430.07 0.00 12.23 Nov 15, 2047 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,428.94 0.00 1.10 May 01, 2028 3.54
TMUS T-MOBILE USA INC Communications Fixed Income 1,428.73 0.00 3.96 Apr 15, 2031 3.50
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,428.62 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 1,427.77 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,427.35 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,427.10 0.00 7.25 May 14, 2035 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,426.81 0.00 5.30 Apr 13, 2032 3.60
C CITIGROUP INC Banking Fixed Income 1,426.81 0.00 5.19 May 24, 2033 4.91
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,426.57 0.00 6.05 Jun 01, 2052 4.00
GSAT GLOBALSTAR VOTING INC Communication Equity 1,426.50 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 1,426.15 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1,426.06 0.00 10.57 May 30, 2044 6.45
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,425.09 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,424.55 0.00 8.88 Apr 15, 2038 4.50
USB US BANCORP MTN Banking Fixed Income 1,424.54 0.00 1.32 Jul 22, 2028 4.55
1133 HARBIN ELECTRIC LTD H Industrials Equity 1,422.62 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,422.41 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 1,421.91 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 1,421.33 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 1,421.33 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,420.79 0.00 10.28 Oct 02, 2043 6.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,420.79 0.00 11.73 May 06, 2044 4.40
KMT KENNAMETAL INC Industrials Equity 1,420.57 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,420.54 0.00 14.77 Feb 24, 2050 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,420.54 0.00 8.37 Feb 15, 2038 6.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,420.14 0.00 6.75 Aug 15, 2035 5.42
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,418.23 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,417.78 0.00 13.48 Aug 15, 2056 6.05
SM SM INVESTMENTS CORP Industrials Equity 1,416.97 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 1,416.68 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 1,416.68 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,415.86 0.00 4.12 Sep 01, 2053 5.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,415.35 0.00 6.00 May 01, 2052 4.00
AHRT AH REALTY INC Real Estate Equity 1,415.28 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,415.27 0.00 14.21 Mar 15, 2052 3.70
ORCL ORACLE CORPORATION Technology Fixed Income 1,415.26 0.00 6.77 Sep 27, 2034 4.70
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,415.21 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 1,415.13 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,415.11 0.00 1.89 Feb 08, 2028 1.20
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 1,414.84 0.00 6.98 Nov 20, 2048 3.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,414.77 0.00 12.28 Nov 28, 2053 7.80
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,413.76 0.00 10.62 Jan 15, 2043 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,413.64 0.00 3.64 Apr 22, 2031 5.10
BACR BARCLAYS PLC Banking Fixed Income 1,412.89 0.00 5.16 Nov 02, 2033 7.44
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,412.26 0.00 13.88 Mar 01, 2054 5.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,412.26 0.00 8.54 Jan 15, 2039 7.63
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 1,412.04 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 1,412.04 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,411.76 0.00 8.48 Aug 08, 2036 3.45
8010 THE COOPERATIVE INSURANCE Financials Equity 1,411.32 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 1,411.32 0.00 0.00 nan 0.00
G2MB0938 GNMA2 30YR Agency Fixed Rate Fixed Income 1,411.27 0.00 1.34 Feb 20, 2056 6.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 1,410.76 0.00 6.98 Apr 20, 2046 3.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1,410.50 0.00 12.03 Feb 01, 2046 4.90
BACR BARCLAYS PLC Banking Fixed Income 1,410.50 0.00 11.76 Aug 17, 2045 5.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,410.25 0.00 15.08 Aug 22, 2057 4.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,409.45 0.00 2.09 Jun 12, 2029 5.58
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,409.25 0.00 13.98 Sep 01, 2049 3.63
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,409.23 0.00 5.65 Aug 01, 2051 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,408.49 0.00 13.64 Apr 15, 2054 5.20
6674 GS YUASA CORP Consumer Discretionary Equity 1,407.39 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 1,407.39 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,406.97 0.00 7.16 Feb 15, 2035 4.78
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,406.68 0.00 6.04 Aug 01, 2052 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,406.52 0.00 4.03 Sep 01, 2030 3.50
MS MORGAN STANLEY Banking Fixed Income 1,406.23 0.00 6.23 Jan 18, 2035 5.47
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,406.17 0.00 5.26 May 01, 2054 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,406.08 0.00 5.48 Mar 09, 2034 6.25
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,405.66 0.00 7.63 Jul 01, 2053 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,405.48 0.00 14.75 Mar 15, 2064 5.50
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,405.15 0.00 3.85 Mar 01, 2038 2.00
039030 EO TECHNICS LTD Information Technology Equity 1,404.96 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,404.73 0.00 10.87 Oct 29, 2041 3.85
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,404.64 0.00 5.15 Feb 01, 2050 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,404.42 0.00 3.46 Jan 15, 2031 5.23
310210 VORONOI INC Health Care Equity 1,404.25 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,404.16 0.00 6.49 Feb 26, 2034 5.05
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 1,403.55 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,403.12 0.00 6.26 Aug 10, 2033 4.50
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 1,403.05 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,402.67 0.00 6.44 Feb 22, 2034 5.20
HAE HAEMONETICS CORP Health Care Equity 1,402.51 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,401.72 0.00 15.12 Feb 15, 2066 5.75
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 1,401.67 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,401.47 0.00 12.41 Mar 09, 2048 4.50
OIL OIL INDIA LTD Energy Equity 1,401.43 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 1,401.20 0.00 0.00 nan 0.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,401.07 0.00 7.11 Dec 01, 2050 2.50
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,400.06 0.00 6.44 Aug 01, 2050 3.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 1,400.01 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 1,399.65 0.00 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,399.55 0.00 2.89 Apr 01, 2053 5.50
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,398.96 0.00 11.26 Jun 20, 2054 7.78
WK WORKIVA INC CLASS A Information Technology Equity 1,398.70 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 1,398.41 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 1,397.71 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,397.20 0.00 11.81 Mar 15, 2045 4.63
MS MORGAN STANLEY MTN Banking Fixed Income 1,396.67 0.00 2.78 Apr 18, 2030 5.66
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,396.46 0.00 3.87 Jul 16, 2030 4.88
INSW INTERNATIONAL SEAWAYS INC Energy Equity 1,395.88 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 1,395.78 0.00 0.00 nan 0.00
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,395.47 0.00 6.17 Jun 01, 2051 3.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,395.47 0.00 3.69 Nov 01, 2036 2.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 1,395.07 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,394.89 0.00 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,393.94 0.00 7.32 Jun 01, 2051 2.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 1,392.07 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 1,391.91 0.00 0.00 nan 0.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 1,391.39 0.00 5.17 Apr 20, 2048 4.50
4088 AIR WATER INC Materials Equity 1,390.36 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,389.18 0.00 13.95 Feb 01, 2050 3.45
BRPT BARITO PACIFIC Materials Equity 1,388.71 0.00 0.00 nan 0.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,388.33 0.00 3.50 Sep 01, 2052 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,387.66 0.00 3.07 Jul 23, 2030 5.05
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 1,387.43 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,387.42 0.00 11.93 Feb 01, 2045 4.50
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 1,387.26 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,387.17 0.00 8.16 Nov 30, 2036 4.75
1357 MEITU INC Communication Equity 1,385.89 0.00 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,385.78 0.00 7.11 Nov 01, 2050 2.50
NWC NORTH WEST COMPANY INC Consumer Staples Equity 1,385.72 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,385.66 0.00 10.76 Oct 15, 2045 6.35
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,384.91 0.00 5.89 Nov 13, 2034 7.40
RSG RESOLUTE MINING LTD Materials Equity 1,384.17 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,383.66 0.00 10.72 Jun 01, 2041 3.50
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 1,383.23 0.00 6.98 Nov 20, 2045 3.50
047050 POSCO INTERNATIONAL CORP Industrials Equity 1,383.06 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 1,383.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,382.40 0.00 9.84 Oct 15, 2040 5.50
AAPL APPLE INC Technology Fixed Income 1,382.15 0.00 12.79 Feb 09, 2045 3.45
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,381.70 0.00 7.58 Jun 01, 2050 2.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,381.19 0.00 1.35 Jan 01, 2054 6.50
6371 TSUBAKIMOTO CHAIN Industrials Equity 1,381.07 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 1,380.65 0.00 11.84 Mar 18, 2045 4.50
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 1,380.36 0.00 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,380.17 0.00 4.50 Oct 01, 2049 5.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,378.89 0.00 9.32 Nov 15, 2040 5.88
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 1,378.82 0.00 0.00 nan 0.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,378.13 0.00 7.01 May 01, 2047 3.00
JEN JENOPTIK N AG Information Technology Equity 1,377.97 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 1,377.41 0.00 0.00 nan 0.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 1,377.11 0.00 6.98 Dec 20, 2049 3.50
FRSL2740 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,376.60 0.00 7.32 Feb 01, 2052 2.00
6013 TAKUMA LTD Industrials Equity 1,376.43 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 1,376.43 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 1,374.88 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,374.35 0.00 11.70 Nov 15, 2041 3.13
MS MORGAN STANLEY MTN Banking Fixed Income 1,373.36 0.00 5.88 Nov 01, 2034 6.63
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 1,373.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,371.94 0.00 2.21 Jul 24, 2029 5.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,371.86 0.00 13.51 Feb 15, 2055 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,371.86 0.00 13.35 Apr 15, 2054 5.38
ALMB ALM BRAND Financials Equity 1,371.78 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 1,371.76 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 1,371.09 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 1,371.09 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 1,371.05 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,369.96 0.00 7.22 Jul 16, 2035 5.50
MGEE MGE ENERGY INC Utilities Equity 1,369.91 0.00 0.00 nan 0.00
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,369.46 0.00 7.06 Feb 01, 2052 2.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 1,368.93 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 1,368.69 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 1,368.69 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,368.10 0.00 13.76 Mar 08, 2054 5.22
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,367.96 0.00 1.81 Jan 23, 2029 3.51
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,367.42 0.00 5.36 Sep 01, 2052 4.50
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,367.42 0.00 2.56 Aug 01, 2053 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,367.33 0.00 3.16 Jul 16, 2029 3.04
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,367.10 0.00 12.98 Apr 18, 2054 5.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,367.10 0.00 12.99 Dec 06, 2048 4.50
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,366.91 0.00 7.63 Apr 01, 2052 2.00
PETRONET PETRONET LNG LTD Energy Equity 1,366.81 0.00 0.00 nan 0.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,365.90 0.00 4.07 Apr 01, 2037 2.00
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,365.90 0.00 6.81 Sep 01, 2051 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,365.84 0.00 15.06 Jun 04, 2051 2.94
SNPS SYNOPSYS INC Technology Fixed Income 1,365.66 0.00 7.02 Apr 01, 2035 5.15
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1,365.59 0.00 11.55 Jul 31, 2047 5.50
EMMN EMMI AG Consumer Staples Equity 1,365.59 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 1,365.59 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,365.34 0.00 9.19 Mar 26, 2041 5.32
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1,364.84 0.00 13.30 Jul 03, 2055 6.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 1,364.70 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,364.63 0.00 7.13 Aug 12, 2036 5.40
MS MORGAN STANLEY MTN Banking Fixed Income 1,364.40 0.00 1.06 Apr 20, 2028 4.21
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 1,363.59 0.00 10.18 May 24, 2041 5.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,362.70 0.00 4.88 Jan 13, 2033 5.79
BFT BENEFIT SYSTEMS SA Industrials Equity 1,362.58 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1,362.58 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 1,362.58 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 1,362.58 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1,361.83 0.00 7.44 Apr 01, 2036 6.13
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,361.82 0.00 2.83 Feb 01, 2055 5.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,361.04 0.00 1.71 Oct 01, 2029 4.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,361.04 0.00 4.34 Feb 26, 2031 4.95
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,360.29 0.00 3.62 Jan 01, 2037 2.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 1,359.75 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 1,359.40 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 1,359.40 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 1,359.04 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 1,358.63 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 1,356.93 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 1,356.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,356.64 0.00 4.11 Jul 23, 2031 1.90
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1,356.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,355.45 0.00 5.21 Mar 08, 2037 3.85
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,355.19 0.00 4.07 Sep 01, 2036 2.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 1,355.19 0.00 6.85 Nov 20, 2046 3.00
META META PLATFORMS INC MTN Communications Fixed Income 1,354.55 0.00 1.37 Aug 15, 2027 3.50
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,354.17 0.00 3.61 Jun 01, 2036 2.00
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,354.17 0.00 3.85 Aug 01, 2037 2.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,353.97 0.00 4.70 Mar 15, 2032 8.75
CNK CINEMARK HOLDINGS INC Communication Equity 1,353.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,353.67 0.00 6.99 Feb 12, 2036 5.74
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,353.55 0.00 14.39 Feb 15, 2063 6.05
180640 HANJIN KAL Consumer Discretionary Equity 1,353.39 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 1,353.20 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,353.12 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 1,352.98 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,352.80 0.00 13.54 Feb 15, 2055 5.55
FISV FISERV INC Technology Fixed Income 1,352.80 0.00 12.82 Jul 01, 2049 4.40
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 1,352.64 0.00 7.23 Jun 20, 2051 2.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 1,352.28 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,351.54 0.00 8.89 Mar 01, 2039 7.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,351.40 0.00 2.50 Nov 20, 2028 3.90
8088 IWATANI CORP Energy Equity 1,350.11 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 1,350.11 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,349.58 0.00 6.84 May 01, 2052 3.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 1,348.78 0.00 9.11 Oct 07, 2039 6.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 1,348.56 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,348.26 0.00 4.49 Jan 13, 2031 2.65
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,347.78 0.00 11.44 Jul 15, 2045 5.20
AVGO BROADCOM INC Technology Fixed Income 1,347.63 0.00 3.02 Jul 12, 2029 5.05
TMUS T-MOBILE USA INC Communications Fixed Income 1,347.03 0.00 13.51 Jan 15, 2055 5.50
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 1,347.01 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1,347.01 0.00 0.00 nan 0.00
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 1,346.52 0.00 5.64 Nov 01, 2044 3.50
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 1,346.33 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 1,346.33 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 1,346.27 0.00 10.15 May 01, 2042 5.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,346.17 0.00 2.81 Apr 25, 2030 5.73
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,346.01 0.00 1.77 Sep 01, 2054 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,345.52 0.00 12.80 Jun 01, 2053 5.88
YCA YELLOW CAKE PLC Energy Equity 1,345.46 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,345.33 0.00 2.23 Jul 23, 2029 4.20
OPLN OPENLANE INC Industrials Equity 1,344.66 0.00 0.00 nan 0.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 1,344.48 0.00 6.08 May 01, 2049 3.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,344.28 0.00 3.81 Mar 31, 2030 2.05
1959 KRAFTIA CORP Industrials Equity 1,343.91 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,343.51 0.00 12.72 May 15, 2054 5.95
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,343.46 0.00 1.90 Dec 01, 2052 6.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,342.95 0.00 5.46 Jan 01, 2045 3.50
8304 AOZORA BANK LTD Financials Equity 1,342.36 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 1,342.36 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 1,342.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,341.56 0.00 1.10 Apr 27, 2028 4.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,341.56 0.00 3.61 Mar 31, 2030 4.95
UBS UBS GROUP AG 144A Banking Fixed Income 1,341.09 0.00 6.24 Feb 08, 2035 5.70
1102 ASIA CEMENT CORP Materials Equity 1,340.68 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 1,340.68 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,340.51 0.00 2.30 Apr 15, 2029 3.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,340.50 0.00 12.80 Jun 01, 2053 5.90
GN GN STORE NORD Consumer Discretionary Equity 1,339.27 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 1,339.27 0.00 0.00 nan 0.00
FNDF6910 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,338.87 0.00 4.40 Jan 01, 2056 5.00
FNFS1472 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,338.87 0.00 5.99 Nov 01, 2050 3.50
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,338.87 0.00 2.32 Oct 01, 2053 6.00
DIA DIASORIN Health Care Equity 1,337.72 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 1,337.72 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 1,336.71 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,336.24 0.00 10.57 Sep 06, 2045 5.38
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 1,336.17 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,335.90 0.00 1.33 Jul 22, 2027 4.30
CLSK CLEANSPARK INC Information Technology Equity 1,334.92 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 1,334.79 0.00 6.81 Jul 20, 2052 3.00
AC AYALA CORP Industrials Equity 1,333.62 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 1,333.62 0.00 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,333.26 0.00 2.13 Aug 01, 2054 6.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 1,333.26 0.00 6.98 Mar 20, 2047 3.50
JET2 JET2 PLC Industrials Equity 1,333.07 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 1,333.07 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 1,333.07 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 1,332.75 0.00 2.28 Sep 29, 2028 5.80
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,332.24 0.00 6.04 Dec 01, 2052 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,332.13 0.00 2.65 Jan 23, 2030 5.01
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,331.92 0.00 2.39 Oct 23, 2029 6.09
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,331.74 0.00 6.05 Jun 01, 2052 3.50
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,331.74 0.00 7.14 Apr 01, 2052 2.50
GOOGL ALPHABET INC Technology Fixed Income 1,331.72 0.00 15.05 May 15, 2065 5.30
SCATC SCATEC SOLAR Utilities Equity 1,331.53 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,329.61 0.00 3.95 Sep 11, 2031 4.50
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 1,329.38 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1,329.38 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 1,328.57 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 1,328.43 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 1,327.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,327.73 0.00 1.57 Nov 10, 2028 6.20
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 1,327.30 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 1,326.55 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 1,326.31 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1,324.70 0.00 13.14 Nov 15, 2053 5.90
ALI AYALA LAND INC Real Estate Equity 1,324.43 0.00 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,323.58 0.00 6.38 Jun 01, 2047 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,322.70 0.00 2.55 Dec 05, 2029 4.45
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 1,322.31 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 1,322.24 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1,322.19 0.00 8.26 Jan 15, 2038 6.95
C CITIGROUP INC Banking Fixed Income 1,321.70 0.00 7.11 Sep 11, 2036 5.17
BACR BARCLAYS PLC Banking Fixed Income 1,321.65 0.00 1.35 Aug 09, 2028 5.50
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 1,321.03 0.00 6.98 Jan 20, 2048 3.50
BA BOEING CO Capital Goods Fixed Income 1,320.93 0.00 13.77 Feb 01, 2050 3.75
MCY MERCURY NZ LTD Utilities Equity 1,320.69 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 1,320.43 0.00 11.37 Nov 15, 2044 4.88
WAY WAYSTAR HOLDING CORP Health Care Equity 1,319.96 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,319.93 0.00 13.44 Feb 15, 2054 5.60
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,319.76 0.00 2.44 Oct 21, 2029 4.15
AT1 AROUNDTOWN SA Real Estate Equity 1,319.14 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 1,319.14 0.00 0.00 nan 0.00
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,318.99 0.00 6.05 Oct 01, 2052 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,318.93 0.00 13.60 Mar 15, 2055 5.50
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 1,318.78 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 1,318.08 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,317.85 0.00 4.75 Apr 28, 2032 1.93
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,317.46 0.00 2.09 Jul 20, 2055 5.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,317.04 0.00 2.80 Mar 09, 2029 3.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,316.67 0.00 8.78 Nov 15, 2039 8.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,316.44 0.00 7.11 Jan 01, 2051 2.50
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1,315.96 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 1,315.59 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,315.48 0.00 6.05 Dec 05, 2034 5.89
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 1,315.45 0.00 0.00 nan 0.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,314.91 0.00 3.38 Dec 01, 2035 2.00
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,314.91 0.00 6.04 Dec 01, 2052 4.00
MND MONADELPHOUS GROUP LTD Industrials Equity 1,314.49 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 1,314.49 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 1,314.49 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 1,314.18 0.00 0.00 nan 0.00
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,313.89 0.00 3.85 Feb 01, 2038 2.00
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,313.89 0.00 6.76 Dec 01, 2051 3.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 1,313.38 0.00 6.38 Aug 20, 2048 4.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 1,313.27 0.00 1.13 May 04, 2027 3.50
603259 WUXI APPTEC LTD A Health Care Equity 1,313.13 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 1,312.42 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,312.40 0.00 12.47 Apr 01, 2047 4.00
MDKA MERDEKA COPPER GOLD Materials Equity 1,311.72 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 1,311.40 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,310.59 0.00 5.80 Feb 13, 2033 4.81
HWKN HAWKINS INC Materials Equity 1,310.51 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,310.15 0.00 13.37 Jun 29, 2048 4.05
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1,309.90 0.00 10.48 Oct 01, 2040 3.38
6134 FUJI CORP Industrials Equity 1,309.85 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 1,308.89 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 1,308.89 0.00 10.73 Nov 15, 2042 4.38
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,308.79 0.00 7.14 Jan 01, 2052 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,308.39 0.00 9.93 Apr 15, 2040 4.38
NIC NICOLET BANKSHARES INC Financials Equity 1,308.39 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,308.28 0.00 3.20 Jul 01, 2035 2.50
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,308.28 0.00 7.40 Dec 01, 2051 2.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 1,308.19 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,308.03 0.00 2.20 Jul 20, 2029 5.45
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 1,307.77 0.00 6.98 Nov 20, 2042 3.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 1,307.77 0.00 6.44 Apr 20, 2051 3.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 1,307.39 0.00 11.19 Apr 23, 2045 5.88
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,307.26 0.00 7.11 Aug 01, 2050 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 1,307.14 0.00 12.66 Apr 01, 2055 6.20
KRU KRUK SA Financials Equity 1,305.36 0.00 0.00 nan 0.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,305.22 0.00 7.14 Jan 01, 2052 2.50
FBU FLETCHER BUILDING LTD Industrials Equity 1,305.21 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 1,305.14 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,305.13 0.00 12.27 Feb 15, 2049 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,305.12 0.00 5.18 Nov 03, 2033 8.11
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,304.88 0.00 14.09 Sep 15, 2052 4.09
RADICO RADICO KHAITAN LTD Consumer Staples Equity 1,303.95 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 1,303.66 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,303.63 0.00 2.59 Jan 24, 2029 4.15
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,303.42 0.00 3.75 Dec 31, 2079 4.88
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,303.18 0.00 3.74 Mar 01, 2037 2.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,302.87 0.00 12.24 May 25, 2047 4.75
OPL ORANGE POLSKA SA Communication Equity 1,302.54 0.00 0.00 nan 0.00
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,302.16 0.00 7.32 Nov 01, 2051 2.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 1,302.11 0.00 0.00 nan 0.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 1,301.65 0.00 6.38 Nov 20, 2048 4.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,301.14 0.00 6.75 Nov 01, 2050 2.50
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 1,301.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,300.86 0.00 11.93 Jan 20, 2048 4.44
BYG BIG YELLOW GROUP PLC Real Estate Equity 1,300.56 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 1,299.71 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 1,299.01 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 1,299.01 0.00 0.00 nan 0.00
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,298.08 0.00 5.58 Nov 01, 2044 3.00
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,297.57 0.00 1.90 Jan 01, 2053 6.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 1,296.68 0.00 0.00 nan 0.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,296.56 0.00 4.43 Jun 01, 2053 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,296.09 0.00 5.13 Apr 20, 2037 5.30
ET ENERGY TRANSFER LP Energy Fixed Income 1,295.85 0.00 12.96 Sep 01, 2054 6.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1,295.85 0.00 13.79 Mar 15, 2056 5.70
004020 HYUNDAI STEEL Materials Equity 1,294.77 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 1,294.77 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 1,294.77 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 1,294.37 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,294.09 0.00 10.28 Sep 13, 2043 6.67
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,293.15 0.00 1.50 Oct 18, 2028 6.30
FGP FIRSTGROUP PLC Industrials Equity 1,292.82 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 1,292.82 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 1,292.65 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 1,291.94 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,291.94 0.00 5.42 Feb 01, 2032 2.25
WU WESTERN UNION Financials Equity 1,291.19 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,291.05 0.00 1.60 Dec 06, 2027 3.40
INTC INTEL CORPORATION Technology Fixed Income 1,290.90 0.00 5.73 Feb 10, 2033 5.20
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,290.44 0.00 6.15 Jun 01, 2052 3.00
140410 MEZZION PHARMA LTD Health Care Equity 1,289.82 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,289.80 0.00 1.34 Jul 22, 2028 4.98
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,289.57 0.00 13.79 Jun 25, 2054 5.30
HNI HNI CORP Industrials Equity 1,289.48 0.00 0.00 nan 0.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 1,289.42 0.00 6.85 Jul 20, 2045 3.00
G2MB0871 GNMA2 30YR Agency Fixed Rate Fixed Income 1,289.42 0.00 3.71 Jan 20, 2056 5.00
G2MB0623 GNMA2 30YR Agency Fixed Rate Fixed Income 1,289.42 0.00 2.09 Sep 20, 2055 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,289.32 0.00 8.00 Sep 15, 2037 6.50
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,288.91 0.00 3.61 Feb 01, 2036 2.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,288.82 0.00 11.32 Sep 15, 2044 4.90
AAPL APPLE INC Technology Fixed Income 1,288.57 0.00 14.52 Sep 11, 2049 2.95
VCYT VERACYTE INC Health Care Equity 1,288.35 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1,288.32 0.00 12.71 Nov 15, 2053 6.54
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 1,288.17 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,288.07 0.00 12.87 Mar 01, 2047 4.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,287.91 0.00 1.32 Oct 21, 2027 3.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,287.07 0.00 1.69 Jan 19, 2028 3.60
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 1,287.00 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 1,286.63 0.00 0.00 nan 0.00
XRN CHIRON REAL ESTATE INC Real Estate Equity 1,286.60 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,286.06 0.00 10.28 Jan 30, 2042 5.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,286.02 0.00 5.71 Feb 15, 2033 5.38
COP CONOCOPHILLIPS CO Energy Fixed Income 1,285.56 0.00 13.70 Jan 15, 2055 5.50
CRGY CRESCENT ENERGY CLASS A Energy Equity 1,285.11 0.00 0.00 nan 0.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,284.83 0.00 4.44 Dec 01, 2052 5.00
NEXI NEXI Financials Equity 1,283.53 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 1,283.53 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 1,283.53 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,283.05 0.00 11.78 Jun 15, 2047 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,283.05 0.00 14.54 May 15, 2051 3.25
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 1,282.71 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,282.55 0.00 9.91 Sep 01, 2041 5.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,282.32 0.00 5.88 Aug 08, 2033 6.92
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,281.77 0.00 7.24 Apr 01, 2051 2.00
T AT&T INC Communications Fixed Income 1,280.58 0.00 1.21 Jun 01, 2027 2.30
NVDA NVIDIA CORPORATION Technology Fixed Income 1,279.29 0.00 14.19 Apr 01, 2050 3.50
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,279.22 0.00 2.20 Nov 01, 2053 6.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 1,277.81 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 1,277.49 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,277.35 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,276.80 0.00 1.75 Jan 12, 2029 3.87
RUN SUNRUN INC Industrials Equity 1,276.78 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1,276.53 0.00 13.24 Jun 28, 2054 5.75
CAMX CAMURUS Health Care Equity 1,275.79 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 1,275.79 0.00 0.00 nan 0.00
FRSD6357 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,275.14 0.00 6.08 Dec 01, 2050 3.50
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 1,274.99 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 1,274.99 0.00 0.00 nan 0.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 1,274.63 0.00 6.40 Apr 01, 2047 3.00
AVGO BROADCOM INC Technology Fixed Income 1,274.62 0.00 7.78 Feb 15, 2036 4.80
MS MORGAN STANLEY MTN Banking Fixed Income 1,274.50 0.00 1.96 Apr 12, 2029 4.99
UTG UNITE GROUP PLC Real Estate Equity 1,274.24 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 1,274.24 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 1,274.02 0.00 8.02 Jun 15, 2037 6.63
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,273.45 0.00 3.57 Mar 15, 2030 3.80
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 1,273.25 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 1,272.69 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 1,272.69 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 1,272.27 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 1,272.16 0.00 0.00 nan 0.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,272.08 0.00 7.32 Jan 01, 2052 2.00
SNPS SYNOPSYS INC Technology Fixed Income 1,271.98 0.00 3.59 Apr 01, 2030 4.85
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,271.57 0.00 3.85 Jun 01, 2037 2.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 1,271.14 0.00 0.00 nan 0.00
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,271.06 0.00 8.04 Oct 01, 2051 2.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,271.01 0.00 8.59 Apr 01, 2038 5.15
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 1,270.57 0.00 0.00 nan 0.00
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,270.55 0.00 7.71 Apr 01, 2052 2.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 1,270.29 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,269.59 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,269.53 0.00 3.78 Apr 01, 2037 3.00
HAUTO HOEGH AUTOLINERS Industrials Equity 1,268.05 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 1,268.05 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 1,267.49 0.00 13.01 Jan 15, 2055 5.80
4202 DAICEL CORP Materials Equity 1,266.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,265.49 0.00 1.54 Oct 22, 2028 4.50
6754 ANRITSU CORP Information Technology Equity 1,264.95 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 1,264.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,264.44 0.00 4.30 Oct 24, 2031 1.92
TECN TECAN GROUP AG Health Care Equity 1,263.40 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 1,263.09 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,263.07 0.00 6.70 Sep 15, 2034 5.00
3706 MITAC HOLDINGS CORP Information Technology Equity 1,262.98 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,262.90 0.00 1.90 Dec 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,262.55 0.00 1.80 Jan 24, 2029 4.92
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,262.48 0.00 9.24 Mar 15, 2039 4.75
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,262.40 0.00 6.65 Dec 01, 2047 2.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1,262.23 0.00 13.49 Feb 05, 2054 5.30
C CITIBANK NA Banking Fixed Income 1,262.14 0.00 1.14 May 29, 2027 4.58
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,261.98 0.00 14.15 Jul 17, 2064 5.88
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,261.89 0.00 6.23 Jul 01, 2049 3.50
8050 SEIKO GROUP CORP Consumer Discretionary Equity 1,261.85 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,261.72 0.00 12.13 May 27, 2045 4.40
2353 ACER Information Technology Equity 1,261.57 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 1,261.57 0.00 0.00 nan 0.00
FNCA7052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,261.38 0.00 6.51 Sep 01, 2050 3.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 1,260.15 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,259.97 0.00 14.06 Feb 09, 2054 5.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 1,259.85 0.00 3.63 Jan 20, 2049 5.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 1,259.85 0.00 6.95 Apr 20, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,259.62 0.00 2.00 Apr 23, 2029 3.81
T AT&T INC Communications Fixed Income 1,259.47 0.00 15.17 Jun 01, 2060 3.85
CMCSA COMCAST CORPORATION Communications Fixed Income 1,259.47 0.00 9.23 Mar 01, 2038 3.90
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1,259.14 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 1,258.72 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 1,258.21 0.00 8.08 Feb 01, 2037 5.85
TITC TITAN SA Materials Equity 1,258.03 0.00 0.00 nan 0.00
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 1,257.81 0.00 6.98 Aug 20, 2047 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,257.71 0.00 13.02 Apr 15, 2053 5.63
000880 HANWHA CORP Industrials Equity 1,257.33 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 1,257.33 0.00 0.00 nan 0.00
SIGMMM ALFA SAB DE CV 144A Industrial Other Fixed Income 1,257.21 0.00 10.19 Mar 25, 2044 6.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,256.96 0.00 13.44 Mar 22, 2050 4.00
SDRL SEADRILL LTD Energy Equity 1,255.90 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,255.77 0.00 0.94 Sep 01, 2053 6.50
SOP SOPRA STERIA GROUP Information Technology Equity 1,255.66 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 1,255.66 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 1,255.66 0.00 0.00 nan 0.00
ANTM PT ANTAM TBK Materials Equity 1,255.21 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 1,254.50 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 1,254.50 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,254.24 0.00 4.07 May 01, 2037 2.00
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,254.24 0.00 1.90 Feb 01, 2053 6.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,253.22 0.00 3.38 Nov 01, 2035 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,252.71 0.00 3.06 Jul 19, 2030 5.04
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 1,252.23 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 1,251.19 0.00 16.35 Apr 28, 2061 3.40
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 1,250.97 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,250.43 0.00 15.48 Dec 10, 2051 2.75
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 1,250.26 0.00 0.00 nan 0.00
G2MB0814 GNMA2 30YR Agency Fixed Rate Fixed Income 1,250.16 0.00 2.09 Dec 20, 2055 5.50
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 1,249.83 0.00 0.00 nan 0.00
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 1,249.65 0.00 6.98 Oct 20, 2042 3.50
7649 SUGI HOLDINGS LTD Consumer Staples Equity 1,249.47 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 1,249.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,249.35 0.00 1.98 Apr 23, 2029 4.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 1,249.12 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,248.18 0.00 13.78 Feb 16, 2055 5.55
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 1,248.15 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,248.12 0.00 5.79 Jun 20, 2034 6.55
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,248.10 0.00 1.76 Jan 12, 2029 5.02
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 1,247.01 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 1,246.72 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 1,246.37 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 1,246.37 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 1,246.16 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1,245.92 0.00 13.45 Oct 15, 2050 3.95
ENBCN ENBRIDGE INC Energy Fixed Income 1,245.67 0.00 12.69 Nov 15, 2053 6.70
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 1,245.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,245.31 0.00 5.04 Sep 21, 2036 2.48
RF EURAZEO Financials Equity 1,244.82 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 1,244.82 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 1,244.61 0.00 0.00 nan 0.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,244.55 0.00 6.97 Sep 01, 2050 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,244.27 0.00 5.63 Jan 19, 2038 5.95
066970 L&F LTD Industrials Equity 1,243.91 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1,243.91 0.00 11.68 Oct 01, 2047 5.40
COP CONOCOPHILLIPS CO Energy Fixed Income 1,243.66 0.00 15.32 Mar 15, 2062 4.03
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,243.02 0.00 3.97 Mar 01, 2036 1.50
CENX CENTURY ALUMINUM Materials Equity 1,242.91 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,242.66 0.00 12.88 Mar 14, 2052 4.95
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,242.51 0.00 1.54 Dec 01, 2053 6.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,242.50 0.00 6.93 Jun 11, 2055 6.10
APGE APOGEE THERAPEUTICS INC Health Care Equity 1,242.21 0.00 0.00 nan 0.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,242.00 0.00 7.23 Jan 01, 2051 2.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,241.81 0.00 2.65 Jan 09, 2030 4.24
CNC CENTENE CORPORATION Insurance Fixed Income 1,241.60 0.00 1.27 Dec 15, 2027 4.25
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 1,241.49 0.00 6.98 May 20, 2043 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,241.40 0.00 12.69 Apr 01, 2050 5.30
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,240.47 0.00 7.11 Feb 01, 2052 2.50
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,240.47 0.00 7.56 Oct 01, 2051 2.00
ASTRAL ASTRAL LTD Industrials Equity 1,240.38 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 1,240.18 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 1,240.18 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 1,240.18 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 1,240.09 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,238.94 0.00 2.32 Feb 01, 2054 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,238.88 0.00 4.67 Feb 13, 2032 1.79
CIA CHAMPION IRON LTD Materials Equity 1,238.63 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 1,238.63 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 1,238.26 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 1,237.55 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 1,237.08 0.00 0.00 nan 0.00
FNFA2759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,236.90 0.00 3.38 Feb 01, 2055 5.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,236.89 0.00 14.98 May 18, 2063 5.05
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,236.39 0.00 2.19 Aug 01, 2055 6.00
BACR BARCLAYS PLC Banking Fixed Income 1,235.31 0.00 1.32 May 09, 2028 4.84
T AT&T INC Communications Fixed Income 1,235.13 0.00 11.13 Dec 15, 2042 4.30
SGM SIMS LTD Materials Equity 1,233.98 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 1,233.98 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,233.66 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,233.37 0.00 12.67 Sep 15, 2048 4.52
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,233.33 0.00 3.58 Jun 01, 2053 5.50
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 1,231.90 0.00 0.00 nan 0.00
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,231.29 0.00 3.31 Jun 01, 2054 5.50
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,231.29 0.00 2.33 Sep 01, 2054 6.00
BRAV BRAVIDA HOLDING Industrials Equity 1,230.89 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 1,230.89 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 1,230.89 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 1,230.89 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 1,230.49 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 1,230.49 0.00 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,230.27 0.00 7.11 Dec 01, 2051 2.50
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 1,230.27 0.00 6.98 Oct 20, 2047 3.50
CC CHEMOURS Materials Equity 1,229.79 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1,229.37 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 1,229.34 0.00 0.00 nan 0.00
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,229.25 0.00 5.17 Jun 20, 2048 4.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,228.82 0.00 4.09 Oct 22, 2031 4.25
OKE ONEOK INC Energy Fixed Income 1,228.61 0.00 12.96 Nov 01, 2054 5.70
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 1,228.52 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1,228.37 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 1,228.36 0.00 10.91 Mar 16, 2047 7.00
FNFS0085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,228.23 0.00 5.79 Nov 01, 2050 4.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,227.98 0.00 1.87 Mar 04, 2029 4.79
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,227.22 0.00 7.14 Oct 01, 2051 2.50
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,227.22 0.00 5.33 Oct 01, 2052 4.50
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,227.22 0.00 1.54 Feb 01, 2054 6.50
BACR BARCLAYS PLC Banking Fixed Income 1,226.60 0.00 10.52 Mar 10, 2042 3.81
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,226.40 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 1,226.25 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 1,226.24 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,226.24 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 1,225.88 0.00 1.30 Jul 06, 2028 4.47
C CITIBANK NA Banking Fixed Income 1,225.18 0.00 6.47 Apr 30, 2034 5.57
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1,225.09 0.00 12.36 Sep 28, 2048 5.10
AED AED CASH Cash and/or Derivatives Cash 1,224.84 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 1,224.69 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 1,224.69 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 1,224.43 0.00 0.00 nan 0.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,224.16 0.00 4.54 Jun 01, 2053 5.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,224.16 0.00 3.85 Oct 01, 2036 2.00
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 1,223.65 0.00 5.17 Jan 20, 2055 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,223.58 0.00 3.48 Feb 15, 2030 5.13
SOL SOL Materials Equity 1,223.15 0.00 0.00 nan 0.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,222.12 0.00 2.56 Jul 01, 2053 6.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 1,222.11 0.00 1.24 Jun 26, 2027 3.00
TIMECOM TIME DOTCOM Communication Equity 1,222.01 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,221.18 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,220.64 0.00 4.43 Feb 15, 2031 4.10
MGRC MCGRATH RENT Industrials Equity 1,220.62 0.00 0.00 nan 0.00
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,220.08 0.00 5.10 Sep 01, 2045 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,220.08 0.00 14.19 Apr 15, 2050 3.35
CAT CATERPILLAR INC Capital Goods Fixed Income 1,219.83 0.00 11.55 Aug 15, 2042 3.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,219.83 0.00 13.83 May 13, 2054 5.30
BAC BANK OF AMERICA CORP Banking Fixed Income 1,219.81 0.00 1.07 Apr 24, 2028 3.71
BACR BARCLAYS PLC Banking Fixed Income 1,219.70 0.00 5.60 May 09, 2034 6.22
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 1,219.57 0.00 6.44 Oct 20, 2051 3.00
AVGO BROADCOM INC Technology Fixed Income 1,219.55 0.00 6.10 Apr 15, 2033 3.42
USB US BANCORP MTN Banking Fixed Income 1,219.55 0.00 6.22 Jan 23, 2035 5.68
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,218.82 0.00 12.07 Jul 15, 2046 4.80
INTC INTEL CORPORATION Technology Fixed Income 1,218.82 0.00 10.57 Feb 10, 2043 5.63
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,218.55 0.00 8.04 May 01, 2051 2.50
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,218.55 0.00 3.49 Jun 01, 2036 2.50
COP COP CASH Cash and/or Derivatives Cash 1,218.48 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1,218.32 0.00 14.63 Jan 12, 2052 3.63
AVGO BROADCOM INC Technology Fixed Income 1,217.82 0.00 14.30 Feb 15, 2051 3.75
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,217.53 0.00 4.80 Nov 01, 2052 5.50
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 1,217.07 0.00 0.00 nan 0.00
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,217.02 0.00 7.09 May 01, 2052 2.00
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,217.02 0.00 4.36 Dec 01, 2054 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 1,216.56 0.00 13.36 May 15, 2053 5.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,215.81 0.00 9.42 Sep 24, 2038 3.90
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 1,215.39 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,215.06 0.00 11.52 Nov 04, 2044 4.65
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1,214.57 0.00 1.61 Nov 19, 2028 5.13
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1,214.55 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,214.36 0.00 1.96 Mar 22, 2028 2.10
CMCSA COMCAST CORPORATION Communications Fixed Income 1,213.30 0.00 13.19 Jun 01, 2054 5.65
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,212.94 0.00 3.26 May 01, 2035 2.50
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 1,212.83 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,212.80 0.00 13.05 Feb 21, 2053 5.63
MS MORGAN STANLEY MTN Banking Fixed Income 1,212.68 0.00 2.38 Nov 01, 2029 6.41
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,212.43 0.00 1.73 May 01, 2055 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,212.30 0.00 5.71 Feb 15, 2033 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,211.04 0.00 10.19 Aug 15, 2039 3.50
6135 MAKINO MILLING MACHINE LTD Industrials Equity 1,210.76 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,210.67 0.00 5.30 Feb 12, 2032 3.25
MS MORGAN STANLEY Banking Fixed Income 1,209.96 0.00 2.64 Jan 16, 2030 5.17
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,208.86 0.00 5.23 Oct 01, 2052 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,208.54 0.00 13.38 Nov 15, 2055 5.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,208.15 0.00 5.29 Dec 10, 2031 2.15
BAC BANK OF AMERICA CORP Banking Fixed Income 1,208.07 0.00 3.15 Jul 23, 2030 3.19
BIOCON BIOCON LTD Health Care Equity 1,207.88 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 1,207.88 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 1,207.66 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,206.81 0.00 3.39 Nov 05, 2030 2.98
UBS UBS GROUP AG 144A Banking Fixed Income 1,206.60 0.00 1.09 Jan 09, 2028 4.28
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,206.31 0.00 5.73 Jun 01, 2049 4.00
2331 ALSOK LTD Industrials Equity 1,206.11 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 1,206.11 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 1,206.03 0.00 9.53 Mar 25, 2040 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,205.78 0.00 14.90 Dec 04, 2065 5.70
VOD VODAFONE GROUP PLC Communications Fixed Income 1,205.78 0.00 12.82 Jun 19, 2049 4.88
5536 ACTER CORP LTD Industrials Equity 1,205.76 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 1,205.06 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 1,205.06 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 1,204.90 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,204.77 0.00 12.57 Sep 08, 2053 6.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,204.52 0.00 10.16 Apr 22, 2041 3.11
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,204.27 0.00 7.24 Aug 01, 2051 2.00
AAPL APPLE INC Technology Fixed Income 1,204.02 0.00 12.82 Feb 09, 2047 4.25
AVGO BROADCOM INC Technology Fixed Income 1,203.56 0.00 5.65 Nov 15, 2032 4.30
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,203.04 0.00 3.49 Jan 28, 2031 5.21
8515 AIFUL CORP Financials Equity 1,203.02 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,202.51 0.00 12.25 Apr 15, 2048 4.70
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 1,201.99 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 1,201.47 0.00 0.00 nan 0.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,201.21 0.00 8.23 Feb 01, 2051 2.00
RXO RXO INC Industrials Equity 1,201.15 0.00 0.00 nan 0.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,200.19 0.00 3.87 Jan 01, 2032 2.50
BACR BARCLAYS PLC Banking Fixed Income 1,200.16 0.00 6.83 Feb 25, 2036 5.79
489790 HANWHA VISION LTD Information Technology Equity 1,200.11 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 1,199.92 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 1,199.75 0.00 10.55 May 20, 2043 5.63
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,199.73 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,199.56 0.00 5.62 Dec 01, 2032 4.70
VC VISTEON CORP Consumer Discretionary Equity 1,199.31 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,199.12 0.00 5.29 Jan 12, 2032 2.72
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,199.12 0.00 7.19 Sep 15, 2036 4.89
C CITIGROUP INC Banking Fixed Income 1,199.00 0.00 10.91 Nov 03, 2042 2.90
BBT BEACON FINANCIAL CORP Financials Equity 1,198.32 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 1,198.32 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,198.25 0.00 12.89 Jun 02, 2055 6.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,198.00 0.00 11.19 Mar 15, 2044 4.85
FRTA4390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,197.64 0.00 4.92 Jan 01, 2056 5.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,197.59 0.00 1.28 Mar 23, 2028 4.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,197.50 0.00 10.87 Nov 19, 2041 2.52
QNNS QATAR NAVIGATION Industrials Equity 1,197.29 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 1,197.29 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,197.20 0.00 5.88 May 15, 2033 4.95
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,197.13 0.00 1.85 Jun 01, 2040 5.50
G2MA9017 GNMA2 30YR Agency Fixed Rate Fixed Income 1,197.13 0.00 2.60 Jul 20, 2053 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,196.75 0.00 1.82 Mar 09, 2029 6.16
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 1,196.55 0.00 2.21 Aug 01, 2028 4.00
AAPL APPLE INC Technology Fixed Income 1,196.24 0.00 13.30 Nov 13, 2047 3.75
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,195.78 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 1,195.28 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,194.74 0.00 15.85 Oct 30, 2056 2.99
ENELCHILE ENEL CHILE SA Utilities Equity 1,193.76 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 1,193.76 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,193.56 0.00 3.91 May 01, 2037 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,193.23 0.00 14.25 Nov 24, 2050 3.25
NGVT INGEVITY CORP Materials Equity 1,193.10 0.00 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,193.06 0.00 4.12 Aug 01, 2053 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,192.75 0.00 5.34 Jul 20, 2033 4.89
USA AMERICAS GOLD AND SILVER Materials Equity 1,192.18 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,191.98 0.00 14.92 Mar 05, 2051 3.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,191.10 0.00 3.68 May 07, 2031 4.95
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,191.02 0.00 3.61 Nov 01, 2036 2.50
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 1,191.02 0.00 3.74 Jan 20, 2055 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,190.97 0.00 11.04 Mar 14, 2044 5.25
CARG CARGURUS INC CLASS A Communication Equity 1,190.00 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,189.84 0.00 2.35 Aug 05, 2028 1.40
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,188.98 0.00 5.38 Jan 01, 2049 4.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,188.92 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,188.72 0.00 10.30 Nov 01, 2039 3.25
MET METLIFE INC Insurance Fixed Income 1,188.72 0.00 9.89 Feb 06, 2041 5.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,188.46 0.00 12.73 Mar 16, 2047 4.20
AMBEA AMBEA Health Care Equity 1,187.54 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 1,187.40 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,186.96 0.00 13.45 Mar 15, 2055 5.40
T AT&T INC Communications Fixed Income 1,186.49 0.00 1.86 Feb 01, 2028 1.65
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 1,186.43 0.00 5.72 Jul 20, 2052 4.00
INTC INTEL CORPORATION Technology Fixed Income 1,186.21 0.00 13.23 Aug 05, 2052 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,186.21 0.00 14.45 Feb 05, 2050 3.25
CXT CRANE NXT Information Technology Equity 1,185.72 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,185.70 0.00 13.98 Aug 01, 2050 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,185.65 0.00 2.94 Jun 15, 2029 4.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,185.02 0.00 1.16 May 17, 2028 5.60
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 1,184.57 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 1,184.49 0.00 0.00 nan 0.00
FNFM6055 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,184.39 0.00 7.58 Feb 01, 2051 2.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,183.97 0.00 2.31 Aug 14, 2028 4.40
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 1,183.88 0.00 4.78 Sep 20, 2052 4.50
XOM EXXON MOBIL CORP Energy Fixed Income 1,183.55 0.00 3.61 Mar 19, 2030 3.48
INTR INTER AND CO INC CLASS A Financials Equity 1,183.16 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,182.94 0.00 16.04 Nov 24, 2070 3.50
ARPT AIRPORT CITY LTD Real Estate Equity 1,182.89 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 1,182.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,181.50 0.00 6.94 May 09, 2036 5.46
683 KERRY PROPERTIES LTD Real Estate Equity 1,181.34 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 1,181.34 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,181.06 0.00 4.81 Nov 15, 2031 5.15
002380 KCC CORP Materials Equity 1,181.04 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,180.69 0.00 13.29 Jun 01, 2052 3.90
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 1,180.33 0.00 0.00 nan 0.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,179.80 0.00 3.69 Dec 01, 2036 2.00
1861 KUMAGAI LTD Industrials Equity 1,179.79 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 1,179.79 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 1,179.79 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,179.68 0.00 8.74 Apr 22, 2039 4.46
MS MORGAN STANLEY Banking Fixed Income 1,179.43 0.00 10.57 Apr 22, 2042 3.22
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 1,179.33 0.00 0.00 nan 0.00
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,179.29 0.00 3.85 Feb 01, 2037 2.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,179.29 0.00 6.38 Jul 01, 2047 3.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,179.29 0.00 6.98 Jun 20, 2042 3.50
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,178.78 0.00 4.80 Dec 01, 2054 5.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 1,178.25 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 1,178.25 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,177.65 0.00 6.83 Nov 17, 2034 5.23
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 1,177.25 0.00 6.98 Feb 20, 2048 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,177.17 0.00 12.88 Feb 06, 2047 4.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,176.92 0.00 12.14 Nov 03, 2045 4.35
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,176.85 0.00 1.96 Apr 23, 2029 4.97
TVK TERRAVEST INDUSTRIES INC Energy Equity 1,176.70 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 1,176.70 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,176.64 0.00 1.74 Jan 13, 2029 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,176.32 0.00 6.68 Jul 15, 2034 5.15
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 1,176.17 0.00 13.45 Mar 22, 2053 5.05
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 1,176.17 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 1,176.10 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 1,176.10 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1,175.59 0.00 3.30 Nov 19, 2030 5.29
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 1,175.15 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 1,174.92 0.00 10.01 Jul 15, 2041 5.60
CVBF CVB FINANCIAL CORP Financials Equity 1,174.76 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 1,174.40 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,174.25 0.00 6.86 Apr 24, 2036 5.62
HUBG HUB GROUP INC CLASS A Industrials Equity 1,173.63 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 1,173.60 0.00 0.00 nan 0.00
nan CYBERARK SOFTWARE CONTRA Other Equity 1,173.60 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,173.41 0.00 9.12 Oct 15, 2038 4.60
FRRR0024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,173.17 0.00 3.08 Sep 01, 2040 4.50
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 1,172.94 0.00 0.00 nan 0.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 1,172.66 0.00 4.94 Jun 20, 2053 4.50
WAFD WAFD INC Financials Equity 1,172.08 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 1,172.05 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,171.73 0.00 6.66 Jul 17, 2034 5.25
FOXA FOX CORP Communications Fixed Income 1,171.65 0.00 12.17 Jan 25, 2049 5.58
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,171.64 0.00 5.03 Feb 01, 2051 4.50
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,171.64 0.00 6.90 Jun 01, 2052 3.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1,170.77 0.00 2.04 May 09, 2029 4.62
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,170.40 0.00 12.47 Oct 01, 2049 4.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1,170.15 0.00 11.95 Apr 01, 2050 6.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,169.30 0.00 1.33 Aug 15, 2027 3.56
082740 HANWHA ENGINE LTD Industrials Equity 1,169.03 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 1,168.90 0.00 12.14 Apr 20, 2048 5.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 1,168.64 0.00 11.94 Sep 25, 2048 5.63
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,168.07 0.00 5.33 Jun 01, 2052 4.50
C CITIGROUP INC Banking Fixed Income 1,167.42 0.00 3.68 Jan 29, 2031 2.67
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 1,166.21 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 1,165.86 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,165.57 0.00 16.08 May 15, 2052 2.88
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,165.52 0.00 5.28 Aug 01, 2050 4.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,164.88 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1,164.88 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,164.69 0.00 1.44 Aug 21, 2027 1.30
BFS SAUL CENTERS REIT INC Real Estate Equity 1,164.64 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,164.63 0.00 10.60 Sep 26, 2045 5.88
APARINDS APAR INDUSTRIES LTD Industrials Equity 1,164.09 0.00 0.00 nan 0.00
FNFA3050 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,163.48 0.00 2.19 Sep 01, 2055 6.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 1,162.97 0.00 6.00 Jan 01, 2047 3.50
1961 SANKI ENGINEERING LTD Industrials Equity 1,162.76 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 1,162.62 0.00 13.10 May 15, 2054 5.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,162.62 0.00 14.74 May 01, 2065 5.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,162.62 0.00 13.41 May 14, 2055 5.95
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,162.46 0.00 4.37 Feb 01, 2053 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,162.37 0.00 11.52 Feb 01, 2044 4.85
ORCL ORACLE CORPORATION Technology Fixed Income 1,161.76 0.00 1.04 Apr 01, 2027 2.80
TXG 10X GENOMICS INC CLASS A Health Care Equity 1,161.35 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 1,161.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,161.34 0.00 1.33 Jul 21, 2028 3.59
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,160.93 0.00 6.00 Jul 01, 2048 3.50
T AT&T INC Communications Fixed Income 1,160.87 0.00 8.22 Mar 01, 2037 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,160.78 0.00 5.23 Mar 15, 2032 3.63
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,160.42 0.00 6.40 Nov 01, 2046 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,159.86 0.00 11.25 Feb 15, 2041 3.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 1,159.85 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 1,159.67 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 1,159.67 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 1,159.67 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 1,159.36 0.00 10.01 May 03, 2042 6.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 1,159.14 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 1,158.12 0.00 0.00 nan 0.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,157.88 0.00 6.38 Jun 20, 2048 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,157.35 0.00 13.49 Mar 15, 2055 5.70
FOXA FOX CORP Communications Fixed Income 1,156.94 0.00 2.56 Jan 25, 2029 4.71
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,156.86 0.00 5.36 Aug 01, 2052 4.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,156.85 0.00 14.68 Mar 14, 2065 5.88
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 1,156.57 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 1,156.57 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 1,156.32 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 1,156.18 0.00 0.00 nan 0.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,155.33 0.00 3.19 Apr 01, 2053 5.50
FRSL2016 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,155.33 0.00 1.73 Jul 01, 2055 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,155.10 0.00 14.87 Jan 15, 2051 2.80
PLN PLN CASH Cash and/or Derivatives Cash 1,154.91 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,154.56 0.00 6.21 Jan 24, 2035 5.71
RH RH Consumer Discretionary Equity 1,153.76 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 1,153.47 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,152.96 0.00 1.19 May 26, 2028 5.50
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1,152.34 0.00 12.37 Jul 15, 2046 4.20
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,152.27 0.00 3.56 Jan 01, 2037 2.00
8366 SHIGA BANK LTD Financials Equity 1,151.92 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,151.76 0.00 3.58 Dec 01, 2052 5.50
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,150.74 0.00 7.97 Jul 01, 2050 2.50
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,150.74 0.00 5.23 Oct 01, 2052 4.50
GRNG GRANGES Materials Equity 1,150.38 0.00 0.00 nan 0.00
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,150.23 0.00 6.52 Jan 01, 2051 3.00
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,149.72 0.00 6.38 Jul 01, 2052 3.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,149.72 0.00 1.34 Jul 01, 2053 6.50
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 1,149.72 0.00 6.85 Nov 20, 2047 3.00
VONN VONTOBEL HOLDING AG Financials Equity 1,148.83 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 1,148.57 0.00 12.67 Oct 15, 2055 6.25
014680 HANSOL CHEMICAL LTD Materials Equity 1,148.55 0.00 0.00 nan 0.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,148.19 0.00 2.80 Jul 01, 2053 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,148.14 0.00 4.57 Feb 15, 2031 2.55
GOOGL ALPHABET INC Technology Fixed Income 1,147.93 0.00 2.75 Feb 15, 2029 3.70
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 1,147.68 0.00 5.58 Jan 01, 2044 3.00
3076 AI HOLDINGS CORP Information Technology Equity 1,147.28 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 1,147.14 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 1,147.14 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,146.71 0.00 6.71 Nov 19, 2035 5.91
DUK DUKE ENERGY CORP Electric Fixed Income 1,146.57 0.00 12.88 Sep 01, 2046 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,146.57 0.00 13.95 Feb 27, 2053 4.88
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,145.97 0.00 7.01 Mar 15, 2035 5.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,145.81 0.00 8.71 Jan 26, 2039 6.88
226950 OLIX PHARMACEUTICALS INC Health Care Equity 1,145.72 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 1,145.69 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,145.56 0.00 9.29 Sep 15, 2038 4.10
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,145.21 0.00 0.91 Mar 15, 2027 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 1,144.06 0.00 13.16 May 15, 2055 6.05
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,143.75 0.00 6.15 Jan 05, 2035 5.68
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 1,143.56 0.00 11.13 Apr 15, 2041 3.13
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,143.30 0.00 10.45 Sep 15, 2042 4.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,142.90 0.00 3.56 Jan 13, 2031 3.05
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,142.80 0.00 12.94 Dec 15, 2047 4.08
CMCSA COMCAST CORPORATION Communications Fixed Income 1,142.80 0.00 8.49 Jul 15, 2036 3.20
NFLX NETFLIX INC Communications Fixed Income 1,142.69 0.00 2.46 Nov 15, 2028 5.88
SAX STROEER SE Communication Equity 1,142.64 0.00 0.00 nan 0.00
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 1,142.58 0.00 6.95 Apr 20, 2051 2.50
PRK PARK NATIONAL CORP Financials Equity 1,142.44 0.00 0.00 nan 0.00
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,142.07 0.00 3.54 Dec 01, 2054 5.50
AAPL APPLE INC Technology Fixed Income 1,141.80 0.00 13.13 Sep 12, 2047 3.75
BOY BODYCOTE PLC Industrials Equity 1,141.09 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 1,141.09 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,140.59 0.00 2.70 Jan 23, 2030 4.18
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,140.54 0.00 6.30 Jun 01, 2049 3.50
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 1,140.07 0.00 0.00 nan 0.00
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 1,140.03 0.00 5.59 Apr 01, 2049 4.00
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 1,140.03 0.00 6.41 Aug 20, 2054 4.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,139.76 0.00 0.00 nan 0.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,138.50 0.00 3.62 Mar 01, 2037 2.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 1,138.29 0.00 10.43 Apr 05, 2040 3.38
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 1,138.04 0.00 10.67 Nov 08, 2042 5.25
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 1,137.99 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 1,137.78 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,136.50 0.00 6.47 Sep 10, 2035 5.34
ATRO ASTRONICS CORP Industrials Equity 1,136.37 0.00 0.00 nan 0.00
G2MB0203 GNMA2 30YR Agency Fixed Rate Fixed Income 1,135.44 0.00 5.17 Feb 20, 2055 4.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1,135.28 0.00 12.99 Sep 30, 2047 3.85
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,134.93 0.00 1.75 Sep 01, 2053 6.00
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,134.93 0.00 7.40 Sep 01, 2051 2.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 1,134.89 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 1,134.42 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,134.42 0.00 6.08 Jun 01, 2049 3.50
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,134.42 0.00 7.40 Oct 01, 2051 2.00
AMBA AMBARELLA INC Information Technology Equity 1,134.40 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 1,133.71 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 1,133.69 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,132.42 0.00 3.56 May 15, 2030 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,132.01 0.00 10.90 Jul 09, 2040 3.02
9048 NAGOYA RAILROAD LTD Industrials Equity 1,131.80 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 1,131.80 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 1,131.60 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 1,131.51 0.00 10.76 Sep 16, 2040 3.20
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,131.36 0.00 6.57 Sep 01, 2047 3.50
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,130.85 0.00 7.01 Nov 01, 2042 3.00
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,130.85 0.00 3.30 Apr 01, 2054 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,130.01 0.00 11.62 Dec 05, 2044 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,129.51 0.00 14.12 Aug 14, 2054 5.05
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,129.00 0.00 16.29 May 12, 2061 3.25
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 1,129.00 0.00 9.58 Feb 23, 2042 6.51
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,128.81 0.00 2.32 Oct 01, 2053 6.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 1,128.70 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,128.44 0.00 3.10 Sep 13, 2030 5.62
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,128.30 0.00 5.43 Jan 01, 2054 4.50
VOD VODAFONE GROUP PLC Communications Fixed Income 1,128.25 0.00 12.31 May 30, 2048 5.25
DK DELEK US HOLDINGS INC Energy Equity 1,128.19 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 1,127.36 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,127.17 0.00 5.14 Mar 29, 2033 4.76
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,126.77 0.00 1.22 Jun 01, 2053 6.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,126.58 0.00 5.81 Sep 22, 2034 6.30
TRMK TRUSTMARK CORP Financials Equity 1,126.50 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,126.49 0.00 8.67 Apr 23, 2039 4.41
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,126.26 0.00 1.83 Sep 01, 2053 6.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,125.75 0.00 6.57 Nov 01, 2051 2.50
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,125.75 0.00 5.36 Mar 01, 2053 4.50
4043 TOKUYAMA CORP Materials Equity 1,125.60 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 1,125.60 0.00 0.00 nan 0.00
HWX HEADWATER EXPLORATION INC Energy Equity 1,125.60 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,125.51 0.00 2.27 Jul 15, 2028 2.45
C CITIGROUP INC Banking Fixed Income 1,125.49 0.00 12.07 Jul 30, 2045 4.65
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1,124.74 0.00 13.58 Feb 02, 2052 4.38
MA MASTERCARD INC Technology Fixed Income 1,124.74 0.00 13.75 Mar 26, 2050 3.85
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 1,124.06 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 1,124.06 0.00 6.62 Dec 31, 2079 6.20
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 1,123.83 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 1,122.83 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,122.73 0.00 12.64 Aug 15, 2046 4.13
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,122.19 0.00 7.40 Dec 01, 2051 2.00
FRRJ6210 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,122.19 0.00 4.04 Mar 01, 2056 5.50
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 1,121.71 0.00 0.00 nan 0.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,121.68 0.00 4.22 Jul 01, 2053 5.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,120.98 0.00 14.66 Sep 10, 2064 5.42
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 1,120.85 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,120.72 0.00 13.54 Sep 15, 2055 5.70
FRSL2999 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,120.66 0.00 3.43 Oct 01, 2055 5.50
GOOGL ALPHABET INC Technology Fixed Income 1,120.47 0.00 14.04 Feb 15, 2056 5.65
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 1,120.42 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1,120.29 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,119.47 0.00 10.68 Feb 21, 2040 3.15
SIX2 SIXT Industrials Equity 1,119.41 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 1,119.41 0.00 0.00 nan 0.00
FNFA2810 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,119.13 0.00 2.19 Sep 01, 2055 6.00
HURN HURON CONSULTING GROUP INC Industrials Equity 1,119.02 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,118.47 0.00 10.92 Feb 04, 2041 3.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 1,118.47 0.00 9.62 Mar 01, 2041 6.50
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 1,118.22 0.00 12.20 Nov 15, 2053 7.25
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,118.17 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 1,118.17 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,117.96 0.00 15.85 Dec 13, 2051 2.61
TMUS T-MOBILE USA INC Communications Fixed Income 1,117.96 0.00 13.68 Jun 15, 2055 5.25
VIV VIVENDI Communication Equity 1,117.86 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,117.71 0.00 10.53 Jun 04, 2042 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,117.71 0.00 14.13 Apr 15, 2053 4.50
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,117.09 0.00 4.42 Mar 01, 2054 5.00
HES HESS CORP Energy Fixed Income 1,116.46 0.00 10.07 Feb 15, 2041 5.60
HUSQ B HUSQVARNA Industrials Equity 1,116.31 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 1,116.31 0.00 0.00 nan 0.00
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 1,116.07 0.00 5.70 Feb 20, 2050 4.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 1,115.56 0.00 2.60 Apr 20, 2053 5.50
3264 ARDENTEC CORP Information Technology Equity 1,115.35 0.00 0.00 nan 0.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 1,115.05 0.00 5.17 Mar 01, 2042 3.50
FRSL2633 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,115.05 0.00 2.19 Sep 01, 2055 6.00
C CITIGROUP INC Banking Fixed Income 1,114.95 0.00 8.87 Jan 24, 2039 3.88
ORCL ORACLE CORPORATION Technology Fixed Income 1,114.95 0.00 10.46 Mar 25, 2041 3.65
ARCB ARCBEST CORP Industrials Equity 1,114.93 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 1,114.77 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,114.70 0.00 14.28 Apr 06, 2050 3.25
BA BOEING CO Capital Goods Fixed Income 1,114.45 0.00 13.28 May 01, 2049 3.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,114.45 0.00 13.98 Feb 12, 2055 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,114.20 0.00 12.68 May 03, 2047 4.05
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 1,113.94 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 1,113.94 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 1,113.80 0.00 0.00 nan 0.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,113.52 0.00 3.19 Nov 01, 2035 2.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 1,113.22 0.00 0.00 nan 0.00
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 1,113.01 0.00 6.85 Mar 20, 2048 3.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,112.50 0.00 7.11 Jul 01, 2050 2.50
FRHC FREEDOM HOLDING CORP Financials Equity 1,112.21 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,111.69 0.00 14.14 Apr 22, 2051 3.84
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 1,111.67 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 1,110.44 0.00 10.80 Dec 01, 2043 5.75
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 1,110.40 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 1,110.40 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,110.21 0.00 4.22 Jan 12, 2032 4.66
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 1,109.99 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,109.26 0.00 6.74 Nov 18, 2035 5.87
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 1,108.99 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,108.68 0.00 13.48 Feb 15, 2053 5.13
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 1,108.57 0.00 0.00 nan 0.00
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,108.42 0.00 6.98 May 01, 2051 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,108.22 0.00 4.29 Mar 15, 2031 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,107.49 0.00 2.97 Jun 14, 2030 4.57
BACR BARCLAYS PLC Banking Fixed Income 1,107.28 0.00 1.52 Nov 02, 2028 7.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,107.18 0.00 11.15 May 28, 2040 2.55
NEOG NEOGEN CORP Health Care Equity 1,107.02 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 1,107.02 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,106.89 0.00 7.11 Nov 01, 2051 2.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,105.67 0.00 12.60 May 20, 2047 4.30
8012 NAGASE LTD Industrials Equity 1,105.48 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,105.42 0.00 12.84 Sep 15, 2054 5.95
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,105.36 0.00 5.65 May 01, 2050 4.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,105.36 0.00 3.97 Oct 01, 2036 1.50
CTRI CENTURI HOLDINGS INC Industrials Equity 1,105.33 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 1,104.75 0.00 0.00 nan 0.00
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,104.34 0.00 3.54 Dec 01, 2035 2.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,104.34 0.00 6.97 Jun 01, 2050 2.50
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,104.23 0.00 5.95 Nov 21, 2033 6.50
AVGO BROADCOM INC Technology Fixed Income 1,104.08 0.00 5.37 Jul 15, 2032 4.90
108490 ROBOTIS LTD Information Technology Equity 1,104.05 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 1,104.05 0.00 0.00 nan 0.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,103.83 0.00 7.28 Mar 01, 2052 2.50
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,103.32 0.00 4.16 Nov 01, 2037 1.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,102.91 0.00 14.02 Apr 18, 2064 5.90
ORAFP ORANGE SA MTN 144A Communications Fixed Income 1,102.89 0.00 7.63 Jan 13, 2036 5.00
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 1,102.81 0.00 5.23 Jul 01, 2045 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,102.66 0.00 7.95 May 14, 2036 4.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1,102.66 0.00 13.80 Sep 01, 2055 5.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,102.66 0.00 16.82 Mar 17, 2062 3.04
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 1,102.63 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,102.60 0.00 6.99 Apr 03, 2035 5.34
INTC INTEL CORPORATION Technology Fixed Income 1,102.41 0.00 12.19 May 19, 2046 4.10
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 1,101.91 0.00 9.09 Dec 16, 2039 6.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,100.99 0.00 2.71 Mar 07, 2029 3.40
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1,100.90 0.00 9.11 Feb 15, 2040 6.85
RCO REMY COINTREAU SA Consumer Staples Equity 1,100.83 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 1,100.83 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,100.67 0.00 5.72 Feb 01, 2034 4.84
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,100.26 0.00 7.06 Mar 01, 2051 2.00
MRX MAREX GROUP PLC Financials Equity 1,100.11 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 1,099.26 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,098.75 0.00 6.77 Oct 15, 2034 5.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 1,098.42 0.00 0.00 nan 0.00
QEWS NEBRAS ENERGY Utilities Equity 1,098.40 0.00 0.00 nan 0.00
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,098.22 0.00 6.52 Aug 01, 2051 3.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,097.89 0.00 12.55 Mar 15, 2049 4.90
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,097.86 0.00 4.86 Dec 15, 2031 5.38
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,097.71 0.00 4.35 Sep 01, 2049 5.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1,096.28 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 1,096.19 0.00 0.00 nan 0.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,096.18 0.00 7.19 Oct 01, 2050 2.00
UPST UPSTART HOLDINGS INC Financials Equity 1,096.02 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 1,095.57 0.00 0.00 nan 0.00
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 1,095.16 0.00 6.68 Mar 01, 2049 4.00
GOOGL ALPHABET INC Technology Fixed Income 1,095.13 0.00 16.35 Aug 15, 2050 2.05
271560 ORION CORP Consumer Staples Equity 1,094.86 0.00 0.00 nan 0.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 1,094.65 0.00 5.17 Dec 01, 2046 3.50
3769 GMO PAYMENT GATEWAY INC Financials Equity 1,094.64 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,094.63 0.00 13.43 Sep 15, 2054 5.35
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,094.49 0.00 2.36 Nov 06, 2028 4.23
GBK GULF BANK Financials Equity 1,094.16 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,093.86 0.00 5.64 Jun 08, 2034 6.38
000990 DB HITEK LTD Information Technology Equity 1,093.45 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 1,093.09 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 1,093.09 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,092.82 0.00 2.70 Mar 12, 2030 5.69
DRD DRDGOLD LTD Materials Equity 1,092.75 0.00 0.00 nan 0.00
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,092.61 0.00 6.40 Mar 01, 2052 3.00
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,092.10 0.00 3.52 Jun 01, 2037 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 1,091.87 0.00 13.04 Apr 05, 2054 5.95
FNFM4066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,091.59 0.00 6.38 Aug 01, 2050 3.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,091.50 0.00 4.59 Apr 19, 2032 2.87
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,091.37 0.00 12.88 Jun 01, 2054 6.05
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 1,091.33 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,091.14 0.00 3.24 Oct 18, 2030 4.65
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,091.08 0.00 6.44 Apr 01, 2052 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,090.62 0.00 14.97 Feb 15, 2066 5.60
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 1,090.62 0.00 8.57 Jun 15, 2038 6.40
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,090.06 0.00 8.32 Dec 01, 2051 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,089.86 0.00 12.63 Dec 01, 2047 4.38
DXC DXC TECHNOLOGY Information Technology Equity 1,089.84 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,089.67 0.00 1.98 Apr 23, 2029 4.08
6770 ALPS ALPINE LTD Information Technology Equity 1,088.45 0.00 0.00 nan 0.00
1980 DAI DAN LTD Industrials Equity 1,088.45 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 1,088.45 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 1,088.45 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,088.00 0.00 0.97 May 01, 2027 5.04
2588 BOC AVIATION LTD Industrials Equity 1,087.80 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 1,087.80 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,087.36 0.00 13.24 Jun 15, 2054 5.65
601857 PETROCHINA LTD A Energy Equity 1,086.39 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 1,085.68 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,085.48 0.00 1.47 Oct 01, 2053 6.50
UQA UNIQA INSURANCE GROUP AG Financials Equity 1,085.35 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 1,085.35 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 1,085.35 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 1,085.35 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 1,085.15 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,085.01 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 1,084.98 0.00 0.00 nan 0.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,084.97 0.00 6.97 Jul 20, 2052 2.50
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 1,084.27 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 1,083.45 0.00 0.00 nan 0.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,083.44 0.00 6.76 Mar 01, 2050 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,083.09 0.00 15.52 Jan 31, 2060 3.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,082.59 0.00 14.23 Jul 15, 2051 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,082.59 0.00 13.00 Jun 15, 2047 3.90
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,082.42 0.00 7.36 Nov 01, 2050 2.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1,082.15 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,081.50 0.00 2.11 May 12, 2028 1.65
FRSL2735 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,080.89 0.00 6.92 May 01, 2052 2.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,080.83 0.00 15.03 Apr 21, 2060 4.80
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 1,080.70 0.00 0.00 Dec 31, 2049 1.94
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,080.38 0.00 1.35 Jan 01, 2054 6.50
COP CONOCOPHILLIPS CO Energy Fixed Income 1,080.33 0.00 13.26 Mar 15, 2054 5.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,080.33 0.00 11.86 May 26, 2045 4.60
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 1,080.25 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 1,080.03 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,079.41 0.00 2.65 Dec 13, 2028 1.93
GCC* GRUPO CEMENTOS Materials Equity 1,079.32 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 1,079.08 0.00 13.58 Nov 30, 2049 3.90
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 1,078.85 0.00 5.24 Aug 01, 2048 4.50
FNFA4588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,078.85 0.00 4.40 Feb 01, 2056 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,078.32 0.00 11.70 May 20, 2045 4.80
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 1,077.61 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 1,077.21 0.00 0.00 nan 0.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,076.81 0.00 7.63 May 01, 2051 2.00
AVI AVI LTD Consumer Staples Equity 1,076.50 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,076.40 0.00 5.37 Jan 05, 2032 2.25
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 1,076.07 0.00 8.83 Aug 01, 2039 7.13
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,075.56 0.00 13.92 Nov 15, 2055 5.30
QL QL RESOURCES Consumer Staples Equity 1,075.09 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,075.06 0.00 11.42 Mar 03, 2047 5.91
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,074.81 0.00 12.93 Jun 15, 2048 4.25
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,074.77 0.00 4.53 Nov 01, 2054 5.00
4190 JARIR MARKETING Consumer Discretionary Equity 1,074.38 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,074.03 0.00 5.38 Jun 08, 2032 4.46
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,073.75 0.00 7.22 Sep 01, 2050 2.50
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,073.75 0.00 2.10 Feb 01, 2054 6.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 1,072.96 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 1,072.87 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 1,072.73 0.00 0.00 nan 0.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,071.71 0.00 5.23 Nov 01, 2046 4.00
1030 SAUDI INVESTMENT BANK Financials Equity 1,071.55 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,071.21 0.00 5.35 Jul 20, 2033 4.92
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,071.07 0.00 7.24 Mar 15, 2035 4.38
BELFB BEL FUSE INC CLASS B Information Technology Equity 1,071.04 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,070.80 0.00 9.00 Jun 25, 2038 4.63
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 1,070.67 0.00 0.00 nan 0.00
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 1,070.18 0.00 6.26 May 20, 2052 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,070.04 0.00 9.29 Jun 15, 2039 5.13
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 1,069.87 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 1,069.87 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,069.77 0.00 4.15 Nov 05, 2030 4.10
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 1,069.44 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 1,069.06 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,068.79 0.00 9.83 Mar 23, 2040 4.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,068.54 0.00 10.75 Mar 15, 2046 6.60
CMCSA COMCAST CORPORATION Communications Fixed Income 1,068.04 0.00 14.28 May 15, 2064 5.50
7750 SYNTEC TECHNOLOGY LTD Industrials Equity 1,068.02 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,067.54 0.00 12.43 Sep 16, 2046 3.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,067.46 0.00 3.36 Oct 22, 2030 2.88
4272 NIPPON KAYAKU LTD Materials Equity 1,066.77 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 1,066.38 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 1,065.22 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 1,065.22 0.00 0.00 nan 0.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 1,065.08 0.00 5.37 Feb 01, 2044 3.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 1,065.08 0.00 6.26 Jan 20, 2053 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,065.03 0.00 8.33 Jul 02, 2037 5.40
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,064.57 0.00 5.23 Oct 01, 2044 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,064.40 0.00 7.35 Sep 15, 2035 4.95
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,064.06 0.00 3.54 Mar 01, 2036 2.00
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 1,064.06 0.00 7.23 Mar 20, 2051 2.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 1,063.77 0.00 7.70 Oct 27, 2036 6.50
ELM ELEMENTIS PLC Materials Equity 1,063.67 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,063.07 0.00 6.96 Mar 14, 2035 5.25
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,063.04 0.00 7.21 Oct 01, 2051 2.50
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 1,063.04 0.00 6.16 Nov 01, 2047 3.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1,063.02 0.00 12.78 May 01, 2047 4.15
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,062.53 0.00 5.42 Dec 01, 2052 4.50
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 1,062.53 0.00 5.17 Aug 01, 2042 3.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,062.18 0.00 5.40 Nov 22, 2032 5.91
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,061.80 0.00 2.09 Jun 12, 2029 5.34
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,061.51 0.00 11.18 Apr 01, 2045 5.20
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,061.44 0.00 6.58 Mar 15, 2055 6.38
C CITIGROUP INC Banking Fixed Income 1,061.17 0.00 2.26 Jul 25, 2028 4.13
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 1,060.96 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 1,060.58 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,060.26 0.00 14.06 Feb 10, 2063 5.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,060.26 0.00 10.87 May 17, 2042 4.88
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1,060.26 0.00 12.97 Apr 30, 2054 5.90
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,060.13 0.00 1.50 Nov 05, 2027 5.85
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,060.13 0.00 3.63 Apr 01, 2031 4.64
MS MORGAN STANLEY MTN Banking Fixed Income 1,059.71 0.00 1.09 Apr 23, 2027 3.95
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 1,059.55 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 1,059.55 0.00 0.00 nan 0.00
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,059.47 0.00 6.86 Sep 01, 2050 2.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,059.37 0.00 5.20 Mar 15, 2032 3.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,059.26 0.00 11.15 Mar 01, 2042 3.50
BLX BORALEX INC CLASS A Utilities Equity 1,059.03 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 1,059.03 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 1,059.01 0.00 11.18 Nov 13, 2043 4.88
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,058.96 0.00 6.38 Nov 01, 2046 3.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 1,058.75 0.00 11.37 Oct 01, 2041 3.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,058.19 0.00 6.92 Nov 01, 2034 4.40
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 1,058.13 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1,058.00 0.00 9.32 Mar 30, 2040 6.06
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 1,057.88 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 1,057.48 0.00 0.00 nan 0.00
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,057.43 0.00 6.64 Feb 01, 2050 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,057.25 0.00 13.58 Feb 27, 2053 5.38
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 1,056.75 0.00 13.95 Apr 05, 2050 3.58
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,056.15 0.00 3.67 Feb 07, 2030 2.60
001440 TAIHAN C&S LTD Industrials Equity 1,056.01 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 1,055.93 0.00 0.00 nan 0.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,055.90 0.00 6.83 Apr 01, 2051 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,055.49 0.00 13.27 Mar 07, 2049 4.00
PPB PPB GROUP Consumer Staples Equity 1,055.31 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,055.24 0.00 15.07 Nov 10, 2050 2.77
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,055.24 0.00 11.29 Mar 11, 2041 2.88
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 1,055.23 0.00 6.03 Mar 15, 2034 6.75
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 1,055.09 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,054.99 0.00 14.35 Jan 13, 2051 3.60
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,054.89 0.00 7.41 Oct 01, 2049 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,054.74 0.00 9.26 Apr 15, 2040 6.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,054.49 0.00 12.06 Jan 19, 2055 7.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,054.49 0.00 14.55 Jul 09, 2050 3.17
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,054.47 0.00 3.49 Mar 03, 2031 5.13
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 1,054.39 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,054.38 0.00 4.80 Jan 01, 2053 5.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,054.19 0.00 3.19 Feb 01, 2033 6.00
CUBI CUSTOMERS BANCORP INC Financials Equity 1,054.11 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 1,053.99 0.00 8.32 Mar 15, 2038 6.25
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 1,053.99 0.00 10.98 Apr 08, 2044 5.50
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,053.87 0.00 8.32 Jan 01, 2052 2.00
AAPL APPLE INC Technology Fixed Income 1,053.74 0.00 14.56 Aug 08, 2052 3.95
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1,052.86 0.00 5.25 Mar 24, 2032 3.63
9533 TOHO GAS LTD Utilities Equity 1,052.83 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 1,052.83 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,052.37 0.00 3.45 Nov 15, 2029 2.45
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,051.98 0.00 11.90 Oct 14, 2052 7.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,051.54 0.00 3.26 Oct 23, 2030 4.69
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 1,051.49 0.00 0.00 nan 0.00
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,050.81 0.00 3.85 Aug 01, 2036 2.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,050.73 0.00 12.57 Mar 15, 2049 5.10
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1,050.49 0.00 1.96 May 17, 2028 3.90
PARR PAR PACIFIC HOLDINGS INC Energy Equity 1,050.44 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,050.28 0.00 3.94 Sep 11, 2031 4.49
NWG NATWEST GROUP PLC Banking Fixed Income 1,050.07 0.00 2.68 Jan 27, 2030 5.08
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,049.90 0.00 7.59 Feb 02, 2041 5.39
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,049.79 0.00 7.58 Jan 01, 2052 2.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 1,049.66 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,048.86 0.00 6.84 Jan 29, 2036 5.58
AAPL APPLE INC Technology Fixed Income 1,048.47 0.00 15.80 Aug 20, 2050 2.40
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 1,048.19 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 1,048.19 0.00 0.00 nan 0.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 1,047.75 0.00 7.23 Sep 20, 2051 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,047.21 0.00 12.77 Jun 15, 2048 4.56
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1,046.79 0.00 5.04 Apr 14, 2032 5.32
JBS JBS NV Consumer Non-Cyclical Fixed Income 1,045.46 0.00 12.97 Feb 25, 2055 6.38
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 1,045.46 0.00 12.91 Jun 22, 2050 4.00
HUN HUNTSMAN CORP Materials Equity 1,045.10 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 1,045.09 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 1,044.96 0.00 9.00 Apr 15, 2038 4.38
9688 ZAI LAB LTD Health Care Equity 1,044.71 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,044.45 0.00 12.65 Mar 01, 2047 4.45
WMT WALMART INC Consumer Cyclical Fixed Income 1,044.45 0.00 8.29 Aug 15, 2037 6.50
EMACN EMERA US FINANCE LP Electric Fixed Income 1,044.20 0.00 11.88 Jun 15, 2046 4.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,044.20 0.00 11.72 Apr 01, 2049 5.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,043.70 0.00 13.01 Sep 15, 2053 5.70
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,043.16 0.00 6.10 Jul 01, 2049 3.50
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 1,042.65 0.00 5.18 Jun 01, 2046 4.00
6005 CAPITAL SECURITIES CORP Financials Equity 1,042.59 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,042.52 0.00 1.59 Dec 01, 2027 4.55
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 1,042.52 0.00 3.68 Feb 15, 2030 2.72
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,041.19 0.00 13.58 Feb 23, 2054 5.50
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1,041.12 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,041.06 0.00 3.83 Oct 30, 2031 7.62
JBS JBS NV Consumer Non-Cyclical Fixed Income 1,040.94 0.00 13.49 Apr 15, 2066 6.38
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1,040.94 0.00 11.55 Oct 24, 2048 6.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,040.69 0.00 13.64 Apr 01, 2052 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 1,040.57 0.00 5.14 Sep 22, 2031 1.80
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 1,040.43 0.00 4.32 Jan 13, 2031 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,039.19 0.00 12.87 Feb 01, 2049 4.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,039.17 0.00 2.35 Aug 17, 2029 2.21
CUAN PETRINDO JAYA KREASI Energy Equity 1,039.06 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 1,038.90 0.00 0.00 nan 0.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,038.57 0.00 3.38 Aug 01, 2035 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,038.54 0.00 3.23 Oct 15, 2029 4.55
UBS UBS GROUP AG 144A Banking Fixed Income 1,038.20 0.00 6.88 May 09, 2036 5.58
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,038.18 0.00 14.46 Dec 15, 2049 3.13
G2MB0552 GNMA2 30YR Agency Fixed Rate Fixed Income 1,038.06 0.00 7.25 Aug 20, 2055 3.50
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 1,037.65 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 1,037.60 0.00 0.00 nan 0.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,037.55 0.00 6.83 Jul 01, 2051 2.50
TATE TATE AND LYLE PLC Consumer Staples Equity 1,037.35 0.00 0.00 nan 0.00
FNFA3063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,037.04 0.00 3.43 Sep 01, 2055 5.50
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 1,037.04 0.00 6.38 Apr 20, 2048 4.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 1,036.94 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,036.93 0.00 12.24 Jan 10, 2047 4.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,036.66 0.00 2.36 Oct 30, 2029 7.16
AVGO BROADCOM INC Technology Fixed Income 1,036.03 0.00 3.89 Jul 15, 2030 4.60
FBK FB FINANCIAL CORP Financials Equity 1,035.90 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 1,035.80 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 1,035.67 0.00 9.98 Nov 15, 2041 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,035.67 0.00 9.63 Mar 15, 2039 3.90
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 1,035.53 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 1,035.51 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 1,035.42 0.00 12.93 May 15, 2054 5.50
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,035.00 0.00 5.36 Sep 01, 2052 4.50
INL INVESTEC LTD Financials Equity 1,034.82 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,034.65 0.00 5.32 Dec 13, 2031 2.08
GMT GATX CORPORATION Finance Companies Fixed Income 1,034.42 0.00 13.06 Jun 05, 2054 6.05
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,033.98 0.00 5.30 Apr 01, 2053 3.50
AIAENG AIA ENGINEERING LTD Industrials Equity 1,033.41 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,032.88 0.00 1.41 Sep 12, 2027 2.90
CAT CATERPILLAR INC Capital Goods Fixed Income 1,032.72 0.00 7.14 May 15, 2035 5.20
6498 KITZ CORP Industrials Equity 1,032.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,032.68 0.00 0.98 Nov 25, 2027 4.18
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,031.98 0.00 5.75 Feb 21, 2033 5.25
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 1,031.94 0.00 4.97 Jul 01, 2043 3.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,031.84 0.00 1.10 May 20, 2027 3.25
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,031.43 0.00 6.83 May 01, 2051 2.50
BACR BARCLAYS PLC Banking Fixed Income 1,031.42 0.00 3.55 Feb 25, 2031 5.37
2371 KAKAKU.COM INC Communication Equity 1,031.16 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 1,031.16 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 1,031.16 0.00 0.00 nan 0.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,030.92 0.00 3.37 Jun 01, 2035 2.50
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,030.92 0.00 3.68 Jan 01, 2053 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,030.79 0.00 1.44 Sep 01, 2027 4.68
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,030.16 0.00 2.87 May 14, 2030 5.49
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 1,030.12 0.00 0.00 nan 0.00
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,029.90 0.00 4.75 Apr 01, 2047 4.50
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 1,029.88 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,029.76 0.00 5.09 Nov 22, 2032 2.87
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 1,029.74 0.00 2.11 Aug 08, 2028 5.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,029.65 0.00 15.05 Dec 02, 2051 3.10
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,029.65 0.00 8.81 Jan 25, 2039 6.30
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 1,029.61 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 1,029.61 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,029.47 0.00 5.75 Jun 08, 2034 5.87
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 1,029.17 0.00 0.00 nan 0.00
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,028.88 0.00 3.06 Jun 01, 2054 5.50
FRSL3206 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,028.88 0.00 4.81 Nov 01, 2055 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,028.69 0.00 4.03 Jun 03, 2030 1.50
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,028.37 0.00 5.74 Sep 01, 2052 4.00
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,028.37 0.00 3.00 Apr 01, 2053 6.50
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 1,028.37 0.00 5.72 Dec 20, 2052 4.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 1,028.06 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 1,027.86 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,027.84 0.00 5.66 Jan 13, 2033 5.77
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 1,027.35 0.00 6.85 Apr 20, 2047 3.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,027.02 0.00 3.25 Oct 02, 2029 4.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,026.89 0.00 12.13 May 15, 2046 4.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,026.81 0.00 3.96 Jun 01, 2030 2.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,026.81 0.00 3.53 Mar 14, 2030 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,026.64 0.00 14.58 Oct 15, 2050 3.00
ALSN ALSO HOLDING AG Information Technology Equity 1,026.51 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 1,026.51 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,026.36 0.00 6.78 Jul 08, 2034 4.30
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,026.33 0.00 5.25 Dec 01, 2049 4.50
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,026.33 0.00 6.05 Aug 01, 2052 4.00
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,026.33 0.00 7.63 Jul 01, 2052 2.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,026.18 0.00 2.60 Feb 14, 2029 4.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,026.18 0.00 1.75 Jan 18, 2029 6.72
KMPR KEMPER CORP Financials Equity 1,025.92 0.00 0.00 nan 0.00
FRSL1901 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,025.82 0.00 2.19 Aug 01, 2055 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,025.64 0.00 15.43 Sep 15, 2050 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,025.34 0.00 3.82 Jun 01, 2030 3.50
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,025.31 0.00 3.69 Dec 01, 2036 2.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 1,024.97 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 1,024.97 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 1,024.97 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 1,024.93 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,024.92 0.00 3.70 May 27, 2031 5.22
ALG ALAMO GROUP INC Industrials Equity 1,024.33 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 1,024.23 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 1,023.42 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 1,023.10 0.00 6.41 Mar 01, 2034 5.45
078930 GS HOLDINGS Industrials Equity 1,022.82 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,022.66 0.00 6.84 Jan 30, 2036 6.18
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 1,022.36 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 1,022.07 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 1,021.87 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 1,021.87 0.00 0.00 nan 0.00
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,021.74 0.00 7.63 Feb 01, 2052 2.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,021.62 0.00 13.06 May 20, 2053 6.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 1,021.40 0.00 0.00 nan 0.00
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,021.23 0.00 1.47 Oct 01, 2053 6.50
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,021.23 0.00 6.40 Mar 01, 2052 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,021.18 0.00 6.67 Jun 25, 2034 4.95
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 1,020.66 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,020.29 0.00 5.97 Dec 01, 2033 6.55
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,020.22 0.00 7.58 Dec 01, 2050 2.00
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,019.71 0.00 6.90 Aug 01, 2050 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,019.62 0.00 15.22 Mar 15, 2066 5.65
GLOB GLOBANT SA Information Technology Equity 1,019.53 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,019.36 0.00 13.00 Feb 15, 2048 4.25
TIETO TIETO Information Technology Equity 1,018.77 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 1,018.77 0.00 0.00 nan 0.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,018.69 0.00 6.03 Feb 01, 2047 3.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1,018.36 0.00 6.27 Mar 23, 2034 5.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,018.01 0.00 2.15 Jun 01, 2029 2.07
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,017.86 0.00 13.60 Nov 15, 2054 5.70
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 1,017.70 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,017.17 0.00 1.35 Aug 11, 2028 6.44
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 1,017.16 0.00 5.72 Nov 20, 2052 4.00
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,016.65 0.00 7.28 Sep 01, 2050 2.50
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 1,016.46 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,016.44 0.00 6.71 Jan 09, 2036 5.86
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,016.14 0.00 7.14 May 01, 2051 2.50
SPSC SPS COMMERCE INC Information Technology Equity 1,015.87 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1,015.85 0.00 12.30 Sep 21, 2048 5.00
INKP INDAH KIAT PULP & PAPER Materials Equity 1,015.75 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,015.70 0.00 1.73 Feb 15, 2028 4.10
14 HYSAN DEVELOPMENT LTD Real Estate Equity 1,015.68 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 1,015.68 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 1,015.68 0.00 0.00 nan 0.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 1,015.63 0.00 5.25 Oct 01, 2042 3.50
ADEA ADEIA INC Information Technology Equity 1,015.44 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,015.10 0.00 13.42 Mar 09, 2053 5.13
TBBK BANCORP INC Financials Equity 1,014.60 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1,014.35 0.00 12.14 Sep 20, 2047 4.70
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 1,014.34 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 1,014.13 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,014.10 0.00 12.89 Oct 15, 2054 5.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,013.61 0.00 2.73 Mar 15, 2029 3.45
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,013.08 0.00 6.95 Nov 01, 2050 2.50
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 1,012.93 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,012.84 0.00 11.47 Jun 15, 2044 4.85
AVGO BROADCOM INC Technology Fixed Income 1,012.77 0.00 4.12 Nov 15, 2030 4.15
IRE IREN Utilities Equity 1,012.58 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 1,012.22 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 1,012.11 0.00 0.00 nan 0.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,012.06 0.00 6.07 May 01, 2052 3.50
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,012.06 0.00 5.95 Jun 01, 2051 3.50
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,012.06 0.00 2.39 Jan 20, 2055 5.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,011.84 0.00 9.69 May 01, 2040 5.15
MTX MINERALS TECHNOLOGIES INC Materials Equity 1,011.63 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,011.59 0.00 14.98 May 17, 2063 5.15
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,011.55 0.00 4.37 Sep 01, 2052 5.00
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,011.04 0.00 7.14 Apr 01, 2052 2.50
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,011.04 0.00 5.03 Oct 01, 2052 4.50
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 1,011.04 0.00 6.95 Dec 20, 2046 2.50
7988 NIFCO INC Consumer Discretionary Equity 1,011.03 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 1,010.81 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,010.67 0.00 4.20 Oct 15, 2030 3.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 1,010.58 0.00 9.15 Apr 16, 2040 6.75
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,010.53 0.00 5.66 Feb 01, 2052 3.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,010.46 0.00 3.51 Feb 04, 2031 5.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,010.37 0.00 4.27 Apr 01, 2031 5.45
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,009.83 0.00 17.03 Jun 03, 2060 2.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1,009.83 0.00 13.84 Mar 13, 2051 3.70
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 1,009.51 0.00 2.39 Sep 20, 2054 5.50
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 1,009.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,009.48 0.00 5.88 Jan 15, 2033 4.25
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 1,009.00 0.00 2.40 Dec 01, 2035 3.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 1,008.69 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 1,008.69 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,008.58 0.00 14.42 Apr 15, 2052 3.63
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,008.49 0.00 7.63 Jan 01, 2052 2.00
EXC EXELON CORPORATION Electric Fixed Income 1,008.33 0.00 12.89 Mar 15, 2053 5.60
9995 REMEGEN LTD H Health Care Equity 1,007.98 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,007.95 0.00 1.97 Mar 25, 2028 2.30
YAL YANCOAL AUSTRALIA LTD Energy Equity 1,007.93 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,007.41 0.00 5.77 Jun 12, 2034 5.84
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 1,006.75 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 1,006.75 0.00 0.00 nan 0.00
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 1,006.45 0.00 5.17 May 20, 2049 4.50
6622 DAIHEN CORP Industrials Equity 1,006.39 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 1,006.07 0.00 9.64 Mar 15, 2041 5.88
LMAT LEMAITRE VASCULAR INC Health Care Equity 1,005.56 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,005.31 0.00 13.95 Mar 15, 2051 3.60
VSVS VESUVIUS Industrials Equity 1,004.84 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 1,004.58 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 1,004.58 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,004.45 0.00 4.90 Jul 20, 2032 2.31
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,003.97 0.00 1.57 Nov 07, 2028 3.57
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 1,003.90 0.00 7.00 Sep 20, 2050 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,003.56 0.00 7.47 Mar 15, 2036 5.80
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,003.39 0.00 2.56 Aug 01, 2053 6.00
FRZT0511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,002.37 0.00 6.27 Aug 01, 2048 3.00
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 1,002.37 0.00 5.68 May 01, 2047 3.50
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 1,002.33 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,002.30 0.00 12.21 Apr 01, 2053 6.70
HAL HALLIBURTON COMPANY Energy Fixed Income 1,002.05 0.00 8.69 Sep 15, 2039 7.45
ALLEI ALLEIMA Materials Equity 1,001.74 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 1,001.47 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,000.82 0.00 1.16 May 15, 2027 4.13
1417 MIRAIT ONE CORP Industrials Equity 1,000.19 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 999.99 0.00 1.05 Apr 13, 2027 3.30
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 999.82 0.00 4.42 Sep 01, 2052 5.00
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 999.82 0.00 2.16 Nov 01, 2053 6.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 999.36 0.00 3.63 Jan 22, 2030 2.55
3635 KOEI TECMO HOLDINGS LTD Communication Equity 998.64 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 998.54 0.00 11.44 Dec 15, 2042 4.07
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 998.29 0.00 6.64 Jun 01, 2050 3.00
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 997.78 0.00 3.48 May 01, 2037 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 997.54 0.00 13.27 Nov 15, 2055 5.70
GOOGL ALPHABET INC Technology Fixed Income 997.29 0.00 11.88 Aug 15, 2040 1.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 997.29 0.00 11.24 Mar 15, 2042 3.55
CMCSA COMCAST CORPORATION Communications Fixed Income 997.29 0.00 13.05 Mar 01, 2048 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 997.29 0.00 13.46 Feb 28, 2053 5.25
BUSE FIRST BUSEY CORP Financials Equity 996.81 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 996.53 0.00 11.48 Dec 21, 2040 2.50
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 996.25 0.00 4.81 Jan 01, 2055 5.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 995.78 0.00 12.08 Jul 15, 2046 4.95
ALSEA* ALSEA DE CV Consumer Discretionary Equity 995.27 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 995.27 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 995.17 0.00 1.79 Feb 10, 2028 4.88
CNC CENTENE CORPORATION Insurance Fixed Income 995.12 0.00 4.62 Mar 01, 2031 2.50
AAPL APPLE INC Technology Fixed Income 995.03 0.00 14.06 May 10, 2053 4.85
T AT&T INC Communications Fixed Income 994.78 0.00 11.27 Nov 01, 2045 5.55
ET ENERGY TRANSFER LP Energy Fixed Income 994.53 0.00 9.87 Feb 01, 2042 6.50
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 994.33 0.00 1.24 Apr 15, 2029 4.63
MET METLIFE INC Insurance Fixed Income 994.28 0.00 12.26 Mar 01, 2045 4.05
BRKHEC PACIFICORP Electric Fixed Income 994.28 0.00 12.99 Dec 01, 2053 5.35
JUN3 JUNGHEINRICH PREF AG Industrials Equity 994.00 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 994.00 0.00 0.00 nan 0.00
SXGC SOUTHERN CROSS GOLD CONSOLIDATED L Materials Equity 994.00 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 993.19 0.00 5.43 Aug 01, 2052 4.50
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 993.19 0.00 4.78 Oct 20, 2052 4.50
AVGO BROADCOM INC Technology Fixed Income 992.90 0.00 6.84 Oct 15, 2034 4.80
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 992.68 0.00 3.86 Sep 01, 2038 4.50
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 992.45 0.00 0.00 nan 0.00
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 992.17 0.00 3.85 Jun 01, 2036 2.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 992.17 0.00 1.77 Aug 01, 2054 6.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 992.16 0.00 4.63 Jul 15, 2031 5.44
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 991.42 0.00 6.47 Sep 11, 2054 5.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 991.42 0.00 4.78 Oct 21, 2032 4.81
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 991.27 0.00 5.26 Aug 19, 2032 6.10
454910 DOOSAN ROBOTICS INC Industrials Equity 991.03 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 990.90 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 990.53 0.00 6.25 Jun 01, 2034 6.55
KALU KAISER ALUMINIUM CORP Materials Equity 990.46 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 990.32 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 990.26 0.00 11.49 Apr 19, 2047 5.75
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 990.13 0.00 6.40 Jan 01, 2047 3.00
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 989.72 0.00 2.14 Apr 01, 2029 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 989.72 0.00 2.43 Sep 17, 2028 1.90
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 989.62 0.00 6.85 Apr 20, 2048 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 989.51 0.00 10.99 Mar 14, 2046 5.93
KR KROGER CO Consumer Non-Cyclical Fixed Income 989.51 0.00 12.48 Feb 01, 2047 4.45
6849 NIHON KOHDEN CORP Health Care Equity 989.35 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 989.35 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 989.35 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 988.91 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 988.91 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 988.91 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 988.91 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 988.25 0.00 11.77 Feb 08, 2041 2.38
9899 NETEASE CLOUD MUSIC INC Communication Equity 988.20 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 987.81 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 987.50 0.00 11.91 Nov 10, 2044 4.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 987.20 0.00 3.89 Jun 04, 2031 2.85
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 987.07 0.00 3.20 Jul 01, 2035 2.50
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 987.07 0.00 6.85 Jan 20, 2043 3.00
3360 FAR EAST HORIZON LTD Financials Equity 986.79 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 986.79 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 986.57 0.00 3.63 Apr 01, 2030 3.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 986.54 0.00 5.82 Feb 01, 2033 5.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 986.50 0.00 13.63 Jun 15, 2054 5.60
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 986.50 0.00 8.33 Jan 25, 2038 6.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 986.15 0.00 0.97 Mar 01, 2027 4.45
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 986.00 0.00 11.63 Aug 04, 2045 5.25
CASH PATHWARD FINANCIAL INC Financials Equity 985.95 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 985.95 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 985.67 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 985.55 0.00 1.39 Oct 01, 2053 6.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 985.49 0.00 13.74 May 28, 2055 5.80
XOM EXXON MOBIL CORP Energy Fixed Income 985.32 0.00 4.22 Oct 15, 2030 2.61
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 984.99 0.00 15.01 May 15, 2051 2.85
BNP BNP PARIBAS SA 144A Banking Fixed Income 984.90 0.00 1.51 Sep 30, 2028 1.90
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 984.53 0.00 1.95 Jun 01, 2054 6.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 984.24 0.00 13.51 May 22, 2054 5.50
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 984.02 0.00 5.62 Apr 01, 2033 5.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 983.49 0.00 12.51 Aug 02, 2053 7.08
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 983.49 0.00 13.07 May 15, 2048 4.15
GOOGL ALPHABET INC Technology Fixed Income 982.80 0.00 4.27 Aug 15, 2030 1.10
CMCSA COMCAST CORPORATION Communications Fixed Income 982.59 0.00 3.66 Apr 01, 2030 3.40
WT WISDOMTREE INC Financials Equity 982.56 0.00 0.00 nan 0.00
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 982.49 0.00 1.06 Jul 01, 2054 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 982.23 0.00 11.50 May 18, 2043 4.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 982.23 0.00 13.64 Oct 15, 2054 5.35
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 981.98 0.00 7.39 Mar 01, 2052 2.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 981.95 0.00 6.25 May 14, 2035 5.91
1020 BANK ALJAZIRA Financials Equity 981.85 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 981.75 0.00 2.07 Jun 08, 2029 6.31
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 981.73 0.00 8.06 May 01, 2037 6.15
1414 SHO-BOND HOLDINGS LTD Industrials Equity 981.61 0.00 0.00 nan 0.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 981.47 0.00 6.98 Dec 20, 2042 3.50
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 981.47 0.00 6.41 Jan 20, 2055 4.00
CNC CENTENE CORPORATION Insurance Fixed Income 981.13 0.00 3.59 Feb 15, 2030 3.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 980.98 0.00 14.10 Sep 15, 2062 5.80
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 980.96 0.00 2.83 Aug 01, 2054 5.50
NFLX NETFLIX INC Communications Fixed Income 980.92 0.00 1.98 Apr 15, 2028 4.88
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 980.45 0.00 7.28 Jan 01, 2052 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 980.32 0.00 5.73 Jan 15, 2033 4.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 980.29 0.00 1.72 Jan 09, 2029 6.30
8425 MIZUHO LEASING LIMITED LTD Financials Equity 980.07 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 980.07 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 980.07 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 980.07 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 979.73 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 979.62 0.00 0.00 nan 0.00
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 979.43 0.00 5.63 Jun 01, 2047 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 979.22 0.00 15.89 Aug 15, 2052 2.45
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 979.18 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 978.69 0.00 7.08 Mar 15, 2035 4.55
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 978.54 0.00 6.38 Mar 15, 2034 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 978.47 0.00 14.10 Mar 15, 2052 3.80
BANR BANNER CORP Financials Equity 978.33 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 978.22 0.00 13.15 Apr 01, 2051 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 977.97 0.00 8.19 Nov 15, 2037 6.63
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 977.90 0.00 7.05 Dec 01, 2050 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 977.47 0.00 12.85 Nov 01, 2046 3.75
BILL BILLERUD KORSNAS Materials Equity 976.97 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 976.90 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 976.10 0.00 1.06 May 11, 2027 3.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 975.46 0.00 13.26 Jul 12, 2047 3.90
VID VIDRALA SA Materials Equity 975.42 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 975.37 0.00 0.00 nan 0.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 974.84 0.00 2.39 Dec 20, 2054 5.50
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 974.79 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 974.71 0.00 13.08 Apr 01, 2053 5.45
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 974.33 0.00 1.90 Dec 01, 2053 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 973.95 0.00 13.80 Aug 15, 2049 3.70
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 973.87 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 973.36 0.00 7.32 Jan 12, 2037 5.26
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 973.36 0.00 4.76 Oct 15, 2031 4.85
T AT&T INC Communications Fixed Income 973.20 0.00 9.38 Mar 01, 2039 4.85
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 973.16 0.00 2.31 Oct 03, 2029 6.32
BACR BARCLAYS PLC Banking Fixed Income 972.95 0.00 2.03 May 16, 2029 4.97
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 972.83 0.00 0.00 nan 0.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 972.29 0.00 5.58 Oct 01, 2052 4.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 971.96 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 971.70 0.00 14.21 Mar 27, 2050 3.38
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 971.25 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 971.25 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 970.94 0.00 13.97 Apr 22, 2064 6.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 970.78 0.00 0.00 nan 0.00
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 970.76 0.00 5.24 Nov 01, 2053 4.50
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 970.54 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 969.94 0.00 12.98 Jan 15, 2049 4.45
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 969.94 0.00 14.07 Sep 06, 2049 3.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 969.81 0.00 1.19 Jun 01, 2028 2.18
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 969.74 0.00 2.60 Jun 20, 2053 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 969.69 0.00 14.12 Feb 15, 2055 5.20
8086 NIPRO CORP Health Care Equity 969.23 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 969.05 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 968.94 0.00 15.40 Feb 27, 2063 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 968.94 0.00 15.21 Feb 12, 2065 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 968.94 0.00 12.92 Mar 01, 2048 4.13
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 968.72 0.00 8.04 May 01, 2052 2.50
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 968.21 0.00 1.38 Jan 01, 2055 6.50
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 968.17 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 967.72 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 967.60 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 967.29 0.00 7.28 Nov 15, 2035 5.55
ET ENERGY TRANSFER LP Energy Fixed Income 967.18 0.00 11.05 Dec 15, 2045 6.13
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 966.68 0.00 5.17 Mar 20, 2054 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 966.43 0.00 14.87 Oct 15, 2065 5.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 966.40 0.00 6.96 Oct 23, 2035 6.38
6407 CKD CORP Industrials Equity 966.13 0.00 0.00 nan 0.00
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 965.66 0.00 3.91 Jul 01, 2037 2.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 965.22 0.00 6.27 May 30, 2035 5.94
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 964.92 0.00 6.41 Feb 13, 2034 5.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 964.77 0.00 6.59 Jan 14, 2036 6.29
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 964.64 0.00 1.90 Sep 01, 2053 6.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 964.19 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 964.13 0.00 3.26 Oct 01, 2035 2.50
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 964.13 0.00 2.21 Apr 01, 2053 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 963.94 0.00 1.89 Feb 15, 2028 2.05
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 963.62 0.00 7.69 Mar 12, 2026 2.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 963.48 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 963.23 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 963.23 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 963.03 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 963.00 0.00 7.32 Oct 24, 2036 4.80
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 963.00 0.00 7.27 Jul 07, 2035 5.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 962.91 0.00 8.42 Aug 15, 2037 5.95
DUK DUKE ENERGY CORP Electric Fixed Income 962.66 0.00 13.38 Aug 15, 2052 5.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 961.91 0.00 9.17 Jan 19, 2038 3.92
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 961.66 0.00 12.90 Aug 15, 2054 6.27
BONEX BONESUPPORT HOLDING Health Care Equity 961.49 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 961.41 0.00 8.83 Nov 01, 2038 5.30
ORCL ORACLE CORPORATION Technology Fixed Income 961.41 0.00 11.18 Jul 08, 2044 4.50
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 960.66 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 960.66 0.00 0.00 nan 0.00
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 960.05 0.00 3.33 Jun 01, 2053 5.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 959.65 0.00 7.13 Jul 15, 2036 8.10
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 959.28 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 959.24 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 959.15 0.00 6.11 Nov 13, 2033 5.59
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 959.03 0.00 6.60 Apr 01, 2050 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 958.91 0.00 3.05 Oct 01, 2029 5.30
NWG NATWEST GROUP PLC Banking Fixed Income 958.70 0.00 2.03 May 18, 2029 4.89
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 958.39 0.00 0.00 nan 0.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 958.01 0.00 5.06 Nov 01, 2044 4.50
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 958.01 0.00 3.91 Aug 01, 2037 2.50
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 957.90 0.00 11.86 Aug 11, 2061 5.13
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 957.50 0.00 5.84 Nov 01, 2048 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 957.14 0.00 13.78 Mar 01, 2053 4.88
2615 WAN HAI LINES LTD Industrials Equity 957.12 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 956.84 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 956.84 0.00 0.00 Dec 31, 2049 4.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 956.48 0.00 7.17 Sep 15, 2035 5.45
REDINGTON REDINGTON LTD Information Technology Equity 956.42 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 956.14 0.00 14.48 Apr 15, 2064 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 955.89 0.00 7.73 Aug 10, 2037 5.20
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 955.71 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 955.61 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 954.72 0.00 3.57 Apr 15, 2030 5.10
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 954.44 0.00 6.38 Aug 01, 2046 3.00
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 954.44 0.00 3.26 Apr 01, 2035 2.50
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 954.44 0.00 5.40 Jun 01, 2046 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 954.38 0.00 11.60 Feb 15, 2045 5.10
TEL PLDT INC Communication Equity 954.30 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 954.26 0.00 6.10 Mar 08, 2034 6.13
MET METLIFE INC Insurance Fixed Income 954.13 0.00 4.80 Dec 15, 2066 6.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 953.88 0.00 11.34 Jul 08, 2046 5.80
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 953.74 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 953.74 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 953.74 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 953.13 0.00 9.69 Sep 15, 2041 6.00
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 952.91 0.00 5.58 Apr 01, 2048 3.00
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 952.91 0.00 5.17 Mar 20, 2046 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 952.38 0.00 14.23 Mar 15, 2051 3.40
FMTY14 FIBRA MTY SAPI REIT Real Estate Equity 952.18 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 951.62 0.00 13.39 Mar 03, 2053 5.05
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 951.45 0.00 5.99 Sep 08, 2033 5.25
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 951.38 0.00 2.17 Apr 01, 2055 6.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 951.16 0.00 2.08 May 15, 2028 3.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 950.95 0.00 3.03 Jun 15, 2029 2.95
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 950.88 0.00 5.93 Jun 20, 2051 3.50
300433 LENS TECHNOLOGY LTD A Information Technology Equity 950.77 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 950.32 0.00 2.37 Nov 26, 2028 5.00
XTB XTB SA Financials Equity 950.06 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 950.06 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 950.06 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 949.69 0.00 1.51 Oct 31, 2082 8.13
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 949.22 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 949.10 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 948.98 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 948.86 0.00 12.80 Sep 15, 2055 6.20
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 948.84 0.00 5.24 Apr 01, 2049 4.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 948.79 0.00 5.98 Nov 28, 2033 7.20
BACR BARCLAYS PLC Banking Fixed Income 948.49 0.00 5.70 Sep 13, 2034 6.69
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 948.41 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 948.11 0.00 13.66 Jul 15, 2052 4.95
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 948.05 0.00 6.78 Apr 30, 2055 6.50
LGN LEGENCE CORP CLASS A Industrials Equity 947.99 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 947.99 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 947.94 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 947.94 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 947.86 0.00 12.37 May 23, 2053 6.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 947.86 0.00 14.95 Oct 01, 2050 2.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 947.86 0.00 13.71 Oct 15, 2055 5.55
COFA COFACE SA Financials Equity 947.55 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 947.23 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 947.18 0.00 1.74 Jan 15, 2028 3.25
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 947.00 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 946.53 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 946.36 0.00 13.80 May 15, 2050 3.75
UBS UBS GROUP AG 144A Banking Fixed Income 946.34 0.00 2.67 Feb 08, 2030 5.43
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 946.13 0.00 1.15 May 15, 2028 4.73
BCE BCE INC Communication Equity 946.00 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 946.00 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 945.97 0.00 6.48 Jun 01, 2034 5.50
XOM EXXON MOBIL CORP Energy Fixed Income 945.85 0.00 14.58 Aug 16, 2049 3.10
FOXA FOX CORP Communications Fixed Income 945.85 0.00 9.01 Jan 25, 2039 5.48
OKE ONEOK INC Energy Fixed Income 945.82 0.00 6.81 Nov 01, 2034 5.05
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 945.82 0.00 0.00 nan 0.00
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 945.78 0.00 6.57 Sep 01, 2052 3.50
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 945.78 0.00 7.15 Jul 20, 2050 2.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 945.59 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 945.45 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 945.17 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 944.87 0.00 3.13 Aug 15, 2029 3.80
GEO GEO GROUP INC Industrials Equity 944.46 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 944.45 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 944.45 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 944.45 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 944.34 0.00 6.33 Feb 07, 2039 5.94
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 944.25 0.00 1.65 Apr 01, 2054 6.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 944.03 0.00 1.94 May 12, 2028 6.80
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 943.70 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 943.60 0.00 12.61 Apr 15, 2046 3.70
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 942.99 0.00 0.98 Mar 24, 2027 3.38
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 942.91 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 942.82 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 942.59 0.00 13.76 Jun 01, 2054 5.20
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 942.29 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 942.29 0.00 0.00 nan 0.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 942.21 0.00 6.40 Dec 01, 2046 3.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 942.09 0.00 11.69 Jun 15, 2048 6.00
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 941.70 0.00 6.85 Feb 20, 2046 3.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 941.59 0.00 8.20 Oct 15, 2037 6.20
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 941.58 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 941.34 0.00 14.84 Apr 01, 2062 4.45
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 940.84 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 940.84 0.00 13.96 Mar 15, 2050 3.40
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 940.68 0.00 5.86 Sep 01, 2048 4.00
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 940.68 0.00 7.71 Jun 01, 2052 2.00
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 940.68 0.00 6.83 Apr 01, 2052 2.50
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 940.68 0.00 6.79 Apr 01, 2052 3.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 940.26 0.00 2.46 Jan 15, 2029 6.00
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 940.17 0.00 1.47 Feb 01, 2054 6.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 940.08 0.00 12.81 Feb 20, 2048 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 940.08 0.00 12.86 Oct 15, 2055 6.10
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 940.05 0.00 2.60 Jan 09, 2030 5.18
USB US BANCORP MTN Banking Fixed Income 940.05 0.00 1.82 Feb 01, 2029 4.65
4516 NIPPON SHINYAKU LTD Health Care Equity 939.81 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 939.81 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 939.58 0.00 12.51 Aug 01, 2047 4.50
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 939.16 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 938.87 0.00 5.32 Oct 28, 2033 6.04
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 938.80 0.00 2.76 May 03, 2029 5.11
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 938.64 0.00 4.52 Aug 01, 2052 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 938.58 0.00 8.06 Jun 15, 2037 6.50
USB US BANCORP MTN Banking Fixed Income 938.38 0.00 2.09 Jun 12, 2029 5.78
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 938.33 0.00 15.34 Feb 22, 2062 4.40
WERN WERNER ENTERPRISES INC Industrials Equity 938.11 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 938.08 0.00 14.81 Dec 01, 2051 3.10
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 938.05 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 937.75 0.00 2.64 Mar 08, 2029 5.80
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 937.62 0.00 2.17 Aug 01, 2055 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 937.57 0.00 13.85 Dec 04, 2055 5.55
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 937.57 0.00 12.80 May 01, 2050 5.25
214450 PHARMARESEARCH LTD Health Care Equity 937.35 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 937.32 0.00 7.16 Apr 01, 2036 6.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 937.32 0.00 14.90 Nov 15, 2064 5.60
ENELIM ENEL FIN INTL 144A Electric Fixed Income 937.07 0.00 7.96 Sep 15, 2037 6.80
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 936.82 0.00 9.85 Sep 15, 2040 5.13
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 936.64 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 936.64 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 936.57 0.00 13.49 Feb 10, 2055 5.70
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 936.43 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 936.43 0.00 0.00 nan 0.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 936.09 0.00 6.97 Jul 01, 2050 2.50
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 936.09 0.00 2.10 Jul 01, 2053 6.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 936.07 0.00 12.95 May 15, 2055 6.13
002142 BANK OF NINGBO LTD A Financials Equity 935.93 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 935.65 0.00 4.10 Nov 04, 2031 4.42
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 935.58 0.00 2.13 Aug 01, 2054 6.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 935.32 0.00 13.69 May 01, 2053 4.60
1548 GENSCRIPT BIOTECH CORP Health Care Equity 935.23 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 935.16 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 935.02 0.00 1.10 Aug 15, 2029 4.50
OI O I GLASS INC Materials Equity 934.87 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 934.60 0.00 1.40 Aug 18, 2027 5.29
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 934.60 0.00 4.08 Jul 08, 2030 2.13
DIS WALT DISNEY CO Communications Fixed Income 934.19 0.00 3.33 Sep 01, 2029 2.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 934.19 0.00 1.40 Aug 22, 2028 4.66
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 933.77 0.00 1.35 Jul 26, 2028 5.04
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 933.77 0.00 1.79 Jan 24, 2029 4.96
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 933.62 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 933.56 0.00 11.94 Jun 15, 2045 4.35
EOG EOG RESOURCES INC Energy Fixed Income 932.81 0.00 13.50 Dec 01, 2054 5.65
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 932.72 0.00 2.38 Nov 14, 2028 4.25
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 932.52 0.00 7.28 Oct 01, 2050 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 932.30 0.00 0.96 Mar 04, 2027 2.55
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 932.07 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 932.07 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 932.07 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 932.06 0.00 13.82 Apr 01, 2061 3.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 931.88 0.00 3.16 Jul 18, 2029 3.19
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 931.67 0.00 2.30 Sep 11, 2028 5.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 931.55 0.00 13.27 May 15, 2054 5.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 931.46 0.00 1.87 Apr 17, 2028 4.20
OCUL OCULAR THERAPEUTIX INC Health Care Equity 931.06 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 931.05 0.00 13.91 Jan 15, 2053 4.80
2610 CHINA AIRLINES LTD Industrials Equity 930.99 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 930.99 0.00 0.00 nan 0.00
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 930.99 0.00 6.40 Jul 01, 2052 3.00
6186 CHINA FEIHE LTD Consumer Staples Equity 930.99 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 930.80 0.00 14.85 Feb 09, 2051 3.15
SOLB SOLVAY SA Materials Equity 930.52 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 930.28 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 929.78 0.00 2.35 Sep 15, 2029 4.08
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 929.58 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN Banking Fixed Income 929.54 0.00 7.24 Nov 06, 2036 5.13
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 929.46 0.00 6.62 Jul 01, 2050 3.00
CVSG CVS GROUP PLC Health Care Equity 928.97 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 928.97 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 928.95 0.00 6.15 Jan 07, 2034 6.10
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 928.95 0.00 4.07 Jun 01, 2049 5.50
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 928.87 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 928.50 0.00 4.38 May 17, 2032 5.73
546 FUFENG GROUP LTD Materials Equity 928.16 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 928.16 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 928.09 0.00 0.00 nan 0.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 927.93 0.00 6.54 Dec 01, 2047 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 927.91 0.00 5.97 Nov 07, 2033 6.94
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 927.90 0.00 3.73 Mar 25, 2030 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 927.47 0.00 5.01 Feb 03, 2032 5.25
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 927.46 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 927.42 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 927.42 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 927.04 0.00 13.42 Jan 15, 2056 5.70
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 926.91 0.00 3.30 Oct 01, 2053 5.50
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 926.91 0.00 2.08 May 01, 2032 2.50
ROG ROGERS CORP Information Technology Equity 926.82 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 926.75 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 926.64 0.00 3.30 Nov 19, 2030 5.28
GPN GLOBAL PAYMENTS INC Technology Fixed Income 926.64 0.00 4.10 Nov 15, 2030 4.88
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 926.40 0.00 7.54 Feb 01, 2051 2.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 926.27 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 925.59 0.00 3.96 May 11, 2030 1.65
T AT&T INC Communications Fixed Income 925.40 0.00 7.43 Nov 01, 2035 4.90
BACR BARCLAYS PLC Banking Fixed Income 925.40 0.00 5.74 Jun 27, 2034 7.12
AAPL APPLE INC Technology Fixed Income 924.78 0.00 16.07 Aug 08, 2062 4.10
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 924.78 0.00 9.96 Nov 02, 2040 5.20
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 924.13 0.00 1.53 Nov 15, 2027 5.65
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 924.00 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 924.00 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 923.92 0.00 3.67 May 09, 2031 5.09
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 923.85 0.00 1.77 May 01, 2055 6.00
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 923.34 0.00 6.85 Jun 20, 2046 3.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 922.77 0.00 13.66 Aug 01, 2053 5.35
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 922.45 0.00 1.31 Jul 14, 2028 4.97
NTT NTT FINANCE CORP 144A Communications Fixed Income 922.45 0.00 2.23 Jul 16, 2028 4.62
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 922.32 0.00 3.85 Jul 01, 2036 2.00
RBLBANK RBL BANK LTD Financials Equity 921.81 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 921.55 0.00 6.17 Mar 15, 2034 6.10
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 921.27 0.00 10.20 Jun 22, 2040 3.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 920.51 0.00 6.98 Mar 01, 2035 5.75
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 920.28 0.00 3.59 Aug 01, 2052 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 920.01 0.00 10.34 Sep 15, 2043 6.55
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 919.69 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 919.52 0.00 2.70 Apr 15, 2029 4.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 919.51 0.00 12.47 Jun 01, 2047 4.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 919.51 0.00 12.26 Mar 01, 2049 5.52
SNPS SYNOPSYS INC Technology Fixed Income 919.33 0.00 5.07 Apr 01, 2032 5.00
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 919.26 0.00 7.17 May 01, 2051 2.00
DX DYNEX CAPITAL REIT INC Financials Equity 918.92 0.00 0.00 nan 0.00
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 918.89 0.00 1.35 Jul 24, 2028 4.42
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 918.75 0.00 5.72 Jun 20, 2052 4.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 918.05 0.00 4.09 Nov 06, 2031 4.62
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 917.75 0.00 8.16 Mar 11, 2038 6.88
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 917.73 0.00 2.95 Sep 01, 2053 5.50
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 917.57 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 917.57 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 917.50 0.00 12.93 Dec 15, 2048 4.45
KMI KINDER MORGAN INC Energy Fixed Income 917.25 0.00 5.88 Jun 01, 2033 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 917.00 0.00 7.83 Mar 15, 2037 6.45
AAPL APPLE INC Technology Fixed Income 916.37 0.00 3.29 Sep 11, 2029 2.20
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 915.70 0.00 6.05 Feb 01, 2052 3.50
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 915.45 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 915.33 0.00 3.71 Apr 21, 2030 3.50
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 915.19 0.00 7.21 Oct 01, 2051 2.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 915.12 0.00 1.09 Jun 15, 2027 5.13
BB BLACKBERRY LTD Information Technology Equity 915.04 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 914.74 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 914.74 0.00 12.72 Nov 15, 2047 4.35
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 914.74 0.00 11.04 Jul 17, 2042 4.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 914.74 0.00 11.61 Dec 01, 2045 5.30
AGILITY AGILITY GLOB PLC Industrials Equity 914.04 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 914.00 0.00 5.40 Feb 04, 2032 2.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 913.99 0.00 10.88 Dec 05, 2043 5.30
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 913.74 0.00 13.62 Sep 11, 2054 5.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 913.65 0.00 1.94 Apr 04, 2028 5.05
UBS UBS GROUP AG 144A Banking Fixed Income 913.55 0.00 6.10 Feb 11, 2033 2.75
GRI GRAINGER PLC Real Estate Equity 913.49 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 913.33 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 913.33 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 913.26 0.00 6.86 Jan 30, 2036 5.44
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 913.24 0.00 11.92 May 15, 2046 4.90
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 913.11 0.00 7.14 Jul 21, 2036 5.37
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 912.74 0.00 12.76 Nov 22, 2052 6.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 912.23 0.00 15.21 Dec 01, 2096 7.13
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 912.22 0.00 7.18 May 28, 2035 5.20
META META PLATFORMS INC Communications Fixed Income 912.18 0.00 2.00 May 15, 2028 4.60
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 912.13 0.00 3.63 Mar 20, 2049 5.00
MET METLIFE INC Insurance Fixed Income 911.98 0.00 11.24 Aug 13, 2042 4.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 911.98 0.00 12.77 Oct 01, 2054 6.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 911.76 0.00 1.76 Jan 13, 2028 5.52
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 911.48 0.00 11.10 Jun 01, 2044 5.13
1322 AL MASANE AL KOBRA MINING Materials Equity 911.21 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 911.16 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 910.74 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 910.73 0.00 13.59 Sep 05, 2055 5.75
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 910.60 0.00 6.83 Jun 01, 2051 2.50
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 910.60 0.00 4.03 Nov 20, 2039 4.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 910.51 0.00 3.94 Jun 03, 2030 2.39
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 910.48 0.00 13.39 Sep 15, 2055 5.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 909.98 0.00 11.25 Apr 01, 2044 4.90
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 909.89 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 909.80 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 909.48 0.00 11.61 Mar 15, 2045 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 909.48 0.00 13.92 Mar 15, 2056 5.55
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 909.46 0.00 2.86 May 20, 2030 5.50
MPLX MPLX LP Energy Fixed Income 908.97 0.00 12.89 Apr 01, 2055 5.95
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 908.83 0.00 1.47 Sep 22, 2028 4.06
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 908.83 0.00 3.90 Aug 04, 2031 4.95
INTNED ING GROEP NV Banking Fixed Income 908.81 0.00 6.36 Mar 19, 2035 5.55
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 908.56 0.00 6.81 Aug 20, 2052 3.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 908.38 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 908.22 0.00 5.38 Feb 10, 2034 7.08
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 908.05 0.00 4.36 Oct 01, 2054 5.00
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 908.05 0.00 5.17 Aug 01, 2045 3.50
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 907.91 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 907.72 0.00 13.38 Apr 01, 2053 5.30
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 907.54 0.00 6.14 Jul 01, 2046 3.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 907.48 0.00 4.84 Jul 13, 2031 3.06
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 907.47 0.00 13.55 Aug 15, 2054 5.55
YPSN YPSOMED HOLDING AG Health Care Equity 907.30 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 907.22 0.00 9.63 Mar 07, 2039 3.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 907.22 0.00 11.08 Jul 09, 2044 5.84
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 907.19 0.00 6.20 Jan 22, 2035 5.68
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 906.97 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 906.72 0.00 13.13 Mar 15, 2055 5.90
PRXNA PROSUS NV MTN 144A Communications Fixed Income 906.72 0.00 13.47 Feb 08, 2051 3.83
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 906.45 0.00 6.60 Jul 26, 2035 5.28
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 906.30 0.00 5.34 Mar 15, 2032 2.95
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 906.21 0.00 13.44 May 01, 2053 5.40
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 905.85 0.00 6.86 Apr 25, 2036 5.67
FUR FUGRO NV CLASS C Industrials Equity 905.75 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 905.56 0.00 0.00 nan 0.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 905.50 0.00 8.04 Jan 01, 2052 2.50
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 905.27 0.00 1.30 Dec 15, 2029 6.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 904.99 0.00 7.06 Apr 01, 2051 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 904.96 0.00 13.54 Jan 31, 2050 4.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 904.52 0.00 6.01 Jul 31, 2033 5.40
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 904.48 0.00 6.44 Mar 01, 2050 3.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 904.46 0.00 14.72 Mar 22, 2063 5.20
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 904.37 0.00 6.35 Mar 26, 2034 5.30
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 904.22 0.00 2.71 Jan 29, 2030 4.28
BFSA BEFESA SA Industrials Equity 904.20 0.00 0.00 nan 0.00
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 903.97 0.00 5.61 Apr 01, 2046 3.50
PAYX PAYCHEX INC Technology Fixed Income 903.78 0.00 5.06 Apr 15, 2032 5.35
601988 BANK OF CHINA LTD A Financials Equity 903.44 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 903.20 0.00 10.83 Mar 15, 2042 4.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 903.20 0.00 13.09 Sep 01, 2048 4.45
NVDA NVIDIA CORPORATION Technology Fixed Income 903.17 0.00 3.72 Apr 01, 2030 2.85
HLF HERBALIFE LTD Consumer Staples Equity 903.12 0.00 0.00 nan 0.00
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 902.95 0.00 5.64 May 01, 2052 4.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 902.89 0.00 7.11 Jun 18, 2036 5.82
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 902.89 0.00 6.27 Feb 20, 2035 5.74
RDWR RADWARE LTD Information Technology Equity 902.65 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 902.65 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 902.60 0.00 6.30 Apr 01, 2034 5.60
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 902.45 0.00 13.52 Sep 10, 2054 5.28
PLD PROLOGIS LP Reits Fixed Income 902.20 0.00 13.58 Jun 15, 2053 5.25
LQDA LIQUIDIA CORP Health Care Equity 901.99 0.00 0.00 nan 0.00
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 901.93 0.00 6.86 Sep 01, 2050 2.50
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 901.93 0.00 5.43 Apr 01, 2053 4.50
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 901.93 0.00 1.97 Mar 01, 2054 6.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 901.10 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 901.10 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 900.94 0.00 11.86 Jul 01, 2049 5.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 900.87 0.00 4.07 Jan 18, 2031 8.50
BANDHANBNK BANDHAN BANK LTD Financials Equity 900.61 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 900.44 0.00 12.89 Jun 15, 2052 5.50
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 900.40 0.00 3.20 Apr 01, 2035 2.50
C CITIGROUP INC Banking Fixed Income 900.24 0.00 1.17 May 24, 2028 4.66
MET METLIFE INC Insurance Fixed Income 900.19 0.00 13.60 Jan 15, 2054 5.25
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 899.94 0.00 10.21 Jan 20, 2042 6.25
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 899.89 0.00 4.80 Aug 01, 2052 5.50
MELE MELEXIS NV Information Technology Equity 899.55 0.00 0.00 nan 0.00
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 899.38 0.00 4.14 Apr 01, 2049 5.00
OKE ONEOK INC Energy Fixed Income 899.34 0.00 5.98 Sep 01, 2033 6.05
AVGO BROADCOM INC Technology Fixed Income 899.19 0.00 6.22 Feb 15, 2033 2.60
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 899.19 0.00 1.13 Jun 06, 2027 3.70
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 898.90 0.00 4.88 Jan 25, 2032 6.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 898.90 0.00 5.03 Mar 14, 2032 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 898.90 0.00 5.29 May 15, 2032 4.20
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 898.87 0.00 3.51 Mar 01, 2035 3.00
USB US BANCORP MTN Banking Fixed Income 898.75 0.00 5.15 Nov 03, 2036 2.49
ET ENERGY TRANSFER LP Energy Fixed Income 898.60 0.00 5.65 Feb 15, 2033 5.75
403870 HPSP LTD Information Technology Equity 898.50 0.00 0.00 nan 0.00
G2MB0873 GNMA2 30YR Agency Fixed Rate Fixed Income 898.36 0.00 1.34 Jan 20, 2056 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 898.14 0.00 3.11 Jul 26, 2029 3.40
FMC FMC CORP Materials Equity 898.08 0.00 0.00 nan 0.00
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 897.85 0.00 6.40 Jul 01, 2047 3.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 897.68 0.00 8.58 Jan 14, 2038 5.88
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 897.56 0.00 5.24 Apr 05, 2032 3.90
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 897.34 0.00 7.29 Sep 01, 2050 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 897.30 0.00 3.19 Aug 15, 2029 3.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 897.18 0.00 13.47 Dec 07, 2049 3.94
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 896.97 0.00 7.61 Dec 04, 2035 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 896.93 0.00 13.65 Dec 01, 2054 5.60
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 896.89 0.00 1.10 May 03, 2027 3.30
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 896.48 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 896.47 0.00 3.76 Jun 02, 2030 4.75
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 896.46 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 896.43 0.00 12.78 Nov 15, 2053 6.50
C CITIGROUP INC Banking Fixed Income 896.23 0.00 5.09 Nov 03, 2032 2.52
NKE NIKE INC Consumer Cyclical Fixed Income 895.93 0.00 12.47 Nov 01, 2045 3.88
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 895.68 0.00 9.04 Nov 15, 2039 6.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 895.43 0.00 12.61 Feb 15, 2069 5.08
1560 KINIK Industrials Equity 894.96 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 894.91 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 894.91 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 894.88 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 894.79 0.00 2.67 Mar 04, 2030 5.55
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 894.65 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 894.31 0.00 6.81 Jan 16, 2036 5.57
3330 LINGBAO GOLD GROUP -100 LTD H Materials Equity 894.26 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 893.92 0.00 12.06 Mar 06, 2048 4.89
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 893.42 0.00 8.14 Jun 15, 2037 6.25
MP1 MEGAPORT LTD Information Technology Equity 893.36 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 893.17 0.00 10.18 Dec 01, 2041 5.65
LNG CHENIERE ENERGY INC Energy Fixed Income 892.69 0.00 0.99 Oct 15, 2028 4.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 892.38 0.00 7.32 Jan 26, 2036 6.44
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 892.14 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 892.14 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 891.91 0.00 11.72 Feb 19, 2046 5.50
MSB MESOBLAST LTD Health Care Equity 891.81 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 891.66 0.00 12.97 Sep 15, 2054 5.75
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 891.66 0.00 10.87 Apr 08, 2043 5.06
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 891.43 0.00 0.00 nan 0.00
FNFA2235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 891.22 0.00 1.77 Sep 01, 2054 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 891.20 0.00 6.07 Sep 11, 2033 4.89
AAPL APPLE INC Technology Fixed Income 890.91 0.00 17.33 Feb 08, 2061 2.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 890.91 0.00 11.42 Sep 03, 2041 2.85
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 890.81 0.00 1.61 Mar 15, 2028 4.20
OCDO OCADO GROUP PLC Consumer Staples Equity 890.26 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 890.16 0.00 5.39 Jan 10, 2034 6.69
STC STEWART INFO SERVICES CORP Financials Equity 890.13 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 890.02 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 890.02 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 889.97 0.00 3.10 Aug 06, 2029 4.84
LNG CHENIERE ENERGY INC Energy Fixed Income 889.87 0.00 6.25 Apr 15, 2034 5.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 889.87 0.00 5.69 Jan 24, 2034 5.07
WMT WALMART INC Consumer Cyclical Fixed Income 889.87 0.00 7.18 Apr 28, 2035 4.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 889.76 0.00 3.31 Dec 01, 2029 4.65
MPLX MPLX LP Energy Fixed Income 889.57 0.00 7.17 Sep 15, 2035 5.40
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 889.55 0.00 3.91 Apr 20, 2030 1.60
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 889.55 0.00 1.92 Mar 22, 2028 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 889.55 0.00 4.59 Jan 20, 2031 1.75
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 889.15 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 888.72 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 888.61 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 888.50 0.00 2.78 Apr 05, 2029 3.65
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 888.29 0.00 2.40 Sep 15, 2029 2.16
MDV MODIVO SA Consumer Discretionary Equity 887.90 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 887.19 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 887.19 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 887.17 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 887.15 0.00 14.30 Jun 28, 2063 6.10
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 887.04 0.00 3.20 Oct 15, 2030 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 886.64 0.00 13.07 Mar 01, 2055 6.15
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 886.63 0.00 6.97 Oct 20, 2052 2.50
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 886.49 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 886.39 0.00 9.71 Sep 30, 2040 3.25
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 886.12 0.00 8.23 Apr 01, 2051 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 885.89 0.00 12.56 Sep 06, 2049 4.76
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 885.78 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 885.62 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 885.30 0.00 0.00 nan 0.00
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 885.10 0.00 5.17 Nov 20, 2048 4.50
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 885.10 0.00 6.38 Feb 20, 2049 4.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 885.07 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 884.89 0.00 12.23 Nov 03, 2045 4.45
VOD VODAFONE GROUP PLC Communications Fixed Income 884.64 0.00 13.31 Sep 17, 2050 4.25
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 884.49 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 884.31 0.00 3.00 Jun 20, 2030 5.09
IMVT IMMUNOVANT INC Health Care Equity 884.07 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 883.89 0.00 3.29 Oct 01, 2029 2.85
AXIATA AXIATA GROUP Communication Equity 883.66 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 883.66 0.00 0.00 nan 0.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 883.57 0.00 6.38 Dec 20, 2047 4.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 883.50 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 883.38 0.00 15.36 Aug 14, 2064 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 882.88 0.00 14.71 May 15, 2050 2.90
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 882.52 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 882.52 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 882.25 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 881.97 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 881.54 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 881.54 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 881.54 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 881.54 0.00 0.00 nan 0.00
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 881.54 0.00 6.38 Sep 20, 2048 4.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 881.38 0.00 4.18 Jan 03, 2031 4.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 881.12 0.00 12.50 Nov 20, 2045 4.00
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 881.03 0.00 7.28 Mar 01, 2052 2.50
SIME SIME DARBY Industrials Equity 880.84 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 880.84 0.00 5.60 Jan 25, 2033 5.90
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 880.52 0.00 7.21 Dec 01, 2051 2.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 880.24 0.00 6.20 Jan 10, 2035 6.25
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 880.01 0.00 8.32 Apr 01, 2051 2.00
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 879.91 0.00 1.80 Jan 20, 2029 4.17
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 879.49 0.00 3.65 May 09, 2031 5.30
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 879.43 0.00 0.00 Dec 31, 2049 3.80
FOUR 4IMPRINT GROUP PLC Communication Equity 879.43 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 879.43 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 879.42 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 879.42 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 879.37 0.00 13.22 Feb 21, 2054 5.60
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 879.35 0.00 6.73 Jan 13, 2035 6.33
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 879.12 0.00 11.57 Oct 13, 2045 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 879.07 0.00 4.58 Feb 04, 2032 1.95
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 878.99 0.00 1.94 Jan 01, 2053 6.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 878.85 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 878.62 0.00 14.17 Nov 15, 2050 3.50
NI NISOURCE INC Natural Gas Fixed Income 878.36 0.00 12.48 May 15, 2047 4.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 878.32 0.00 5.41 Nov 17, 2032 5.75
AAPL APPLE INC Technology Fixed Income 878.24 0.00 2.02 May 12, 2028 4.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 877.97 0.00 7.58 Sep 01, 2050 2.00
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 877.97 0.00 6.95 Oct 20, 2045 2.50
4205 ZEON JAPAN CORP Materials Equity 877.88 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 877.61 0.00 1.42 Sep 08, 2028 4.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 877.36 0.00 11.78 Sep 01, 2040 2.10
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 877.15 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 877.11 0.00 11.26 Feb 15, 2043 4.45
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 876.95 0.00 6.39 Apr 01, 2052 3.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 876.69 0.00 6.19 Apr 14, 2034 6.20
GOOGL ALPHABET INC Technology Fixed Income 876.61 0.00 18.49 Aug 15, 2060 2.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 876.61 0.00 13.27 Mar 15, 2049 4.00
ADNT ADIENT PLC Consumer Discretionary Equity 876.45 0.00 0.00 nan 0.00
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 876.44 0.00 1.90 Dec 01, 2052 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 876.36 0.00 13.81 Jan 25, 2052 2.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 876.36 0.00 12.27 Apr 14, 2046 4.45
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 876.35 0.00 2.48 Nov 11, 2029 4.47
INRN INTERROLL HOLDING AG Industrials Equity 876.33 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 876.31 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 876.11 0.00 12.70 Mar 04, 2054 5.97
HD HOME DEPOT INC Consumer Cyclical Fixed Income 876.11 0.00 13.44 Sep 15, 2052 4.95
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 875.93 0.00 6.38 Mar 20, 2049 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 875.72 0.00 3.50 Feb 21, 2030 5.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 875.61 0.00 13.76 Aug 01, 2054 5.35
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 875.19 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 875.10 0.00 9.73 Apr 01, 2041 5.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 875.10 0.00 11.45 Feb 15, 2044 4.88
SRE SEMPRA Natural Gas Fixed Income 875.10 0.00 9.19 Feb 01, 2038 3.80
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 874.91 0.00 6.38 Jan 01, 2047 3.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 874.78 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 874.78 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 874.60 0.00 15.64 Aug 05, 2051 2.70
MET METLIFE INC Insurance Fixed Income 874.60 0.00 13.41 Jul 15, 2052 5.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 874.48 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 874.46 0.00 2.76 May 01, 2029 6.30
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 874.40 0.00 6.98 Mar 20, 2042 3.50
LION LIONSGATE STUDIOS CORP Communication Equity 874.19 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 874.10 0.00 12.91 Jun 15, 2052 5.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 874.10 0.00 8.19 Aug 01, 2037 6.63
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 873.89 0.00 4.52 Oct 01, 2052 5.00
V VISA INC Technology Fixed Income 873.85 0.00 16.49 Aug 15, 2050 2.00
012510 DOUZONBIZON LTD Information Technology Equity 873.77 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 873.77 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 873.35 0.00 13.43 May 29, 2055 6.17
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 873.23 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 873.23 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 873.21 0.00 1.53 Oct 27, 2028 6.36
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 872.85 0.00 12.58 Apr 01, 2048 4.46
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 872.51 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 872.34 0.00 12.19 Nov 30, 2046 4.39
SANTAN BANCO SANTANDER SA Banking Fixed Income 872.16 0.00 1.30 Jul 15, 2028 5.37
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 872.16 0.00 2.97 Jun 26, 2029 5.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 872.09 0.00 9.46 May 01, 2040 5.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 872.09 0.00 13.66 Nov 15, 2054 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 871.95 0.00 2.27 Sep 22, 2029 6.25
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 871.95 0.00 4.90 Mar 15, 2032 6.75
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 871.85 0.00 5.36 Oct 01, 2052 4.50
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 871.85 0.00 5.73 Jun 01, 2049 4.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 871.85 0.00 6.30 Apr 01, 2050 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 871.84 0.00 9.42 Nov 30, 2039 5.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 871.74 0.00 4.01 Sep 18, 2031 3.55
TIC TIC SOLUTIONS INC Industrials Equity 871.51 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 871.34 0.00 13.82 Nov 01, 2052 4.05
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 871.34 0.00 6.40 Jun 01, 2052 3.50
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 871.06 0.00 6.75 Sep 15, 2034 4.80
HMN HORACE MANN EDUCATORS CORP Financials Equity 870.94 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 870.84 0.00 14.06 Jan 15, 2053 4.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 870.59 0.00 9.38 Jan 15, 2038 3.40
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 870.32 0.00 1.34 Aug 01, 2054 6.50
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 870.24 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges Fixed Income 870.18 0.00 7.50 Feb 15, 2036 5.50
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 870.14 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 870.09 0.00 13.67 Jan 15, 2054 5.40
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 869.85 0.00 2.43 Oct 18, 2029 4.13
INTC INTEL CORPORATION Technology Fixed Income 869.83 0.00 10.28 Oct 01, 2041 4.80
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 869.81 0.00 6.38 Aug 01, 2050 3.00
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 869.81 0.00 7.14 Mar 01, 2052 2.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 869.73 0.00 4.64 Mar 11, 2031 2.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 869.73 0.00 7.04 Mar 15, 2035 4.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 869.58 0.00 11.25 Jun 01, 2040 2.50
THB THB CASH Cash and/or Derivatives Cash 869.53 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 869.33 0.00 12.77 Jan 13, 2055 6.78
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 869.30 0.00 1.55 May 20, 2054 6.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 869.08 0.00 11.11 Mar 15, 2045 5.15
USB US BANCORP Banking Fixed Income 868.99 0.00 5.34 Oct 21, 2033 5.85
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 868.83 0.00 13.42 Jun 30, 2050 4.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 868.60 0.00 1.97 Mar 25, 2028 2.26
2229 CALBEE INC Consumer Staples Equity 868.59 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 868.59 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 868.59 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 868.59 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 868.40 0.00 6.02 Nov 15, 2033 6.04
CNS COHEN & STEERS INC Financials Equity 868.40 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 868.33 0.00 12.69 Nov 01, 2052 6.25
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 868.18 0.00 2.55 Jan 07, 2029 5.80
OFG OFG BANCORP Financials Equity 868.12 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 867.83 0.00 10.93 May 15, 2040 2.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 867.58 0.00 8.87 Jul 15, 2038 5.85
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 867.42 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 867.36 0.00 5.73 May 19, 2034 5.85
CMCSA COMCAST CORPORATION Communications Fixed Income 867.33 0.00 12.98 Jul 15, 2046 3.40
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 867.07 0.00 11.35 Sep 15, 2045 5.20
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 867.04 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 867.04 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 866.92 0.00 2.90 Apr 10, 2030 4.21
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 866.92 0.00 5.73 Jun 30, 2033 5.95
AGYS AGILYSYS INC Information Technology Equity 866.57 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 866.32 0.00 14.90 Jul 15, 2051 2.90
MGNI MAGNITE INC Communication Equity 866.29 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 866.12 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 866.12 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 866.07 0.00 13.48 Oct 15, 2050 4.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 866.07 0.00 11.35 Jun 17, 2041 3.06
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 866.00 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 865.82 0.00 13.29 Mar 15, 2055 5.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 865.57 0.00 13.38 Apr 01, 2050 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 865.32 0.00 10.70 Jul 13, 2043 6.18
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 865.30 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 865.00 0.00 5.36 Oct 25, 2033 5.83
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 864.88 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 864.82 0.00 1.13 May 10, 2028 4.93
ORCL ORACLE CORPORATION Technology Fixed Income 864.82 0.00 13.08 May 15, 2055 4.38
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 864.59 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 864.57 0.00 13.99 Jun 30, 2062 3.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 864.57 0.00 13.39 May 15, 2055 5.85
WMT WALMART INC Consumer Cyclical Fixed Income 864.55 0.00 5.96 Apr 15, 2033 4.10
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 864.20 0.00 6.57 Sep 01, 2047 3.50
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 863.94 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 863.94 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 863.94 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 863.94 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 863.88 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 863.81 0.00 11.47 Sep 15, 2045 5.10
EXTR EXTREME NETWORKS INC Information Technology Equity 863.46 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 863.36 0.00 3.60 Mar 25, 2030 3.90
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 863.18 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 863.06 0.00 12.25 Apr 01, 2053 5.25
NCNO NCINO INC Information Technology Equity 862.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 862.81 0.00 13.74 Jul 21, 2052 2.97
4666 PARK24 LTD Industrials Equity 862.40 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 862.31 0.00 7.39 May 02, 2036 6.50
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 862.16 0.00 7.14 Jan 01, 2052 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 861.89 0.00 3.64 Feb 01, 2030 2.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 861.81 0.00 15.30 Dec 04, 2051 2.88
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 861.76 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 861.21 0.00 0.00 nan 0.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 861.14 0.00 5.35 Aug 01, 2047 4.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 861.14 0.00 6.95 Aug 20, 2050 2.50
GEN GENUIT GROUP PLC Industrials Equity 860.85 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 860.78 0.00 0.00 nan 0.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 860.63 0.00 5.84 Feb 01, 2047 3.50
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 860.63 0.00 3.72 Jun 20, 2053 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 860.55 0.00 5.13 Mar 01, 2032 4.85
CLMT CALUMET INC Energy Equity 860.50 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 860.35 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 860.30 0.00 13.71 May 01, 2052 4.15
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 860.11 0.00 7.08 May 08, 2035 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 860.00 0.00 2.67 Apr 15, 2029 5.25
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 859.65 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 859.55 0.00 13.09 Sep 14, 2048 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 859.30 0.00 12.87 Aug 15, 2047 4.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 859.30 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 859.05 0.00 11.82 Nov 15, 2046 5.15
CMI CUMMINS INC Consumer Cyclical Fixed Income 859.05 0.00 13.80 Feb 20, 2054 5.45
OMCL OMNICELL INC Health Care Equity 858.95 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 858.93 0.00 6.50 Feb 26, 2034 5.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 858.78 0.00 5.15 May 15, 2032 5.13
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 858.53 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 858.29 0.00 13.64 Mar 15, 2056 5.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 858.29 0.00 12.89 Oct 15, 2047 3.88
WMT WALMART INC Consumer Cyclical Fixed Income 858.04 0.00 13.92 Sep 09, 2052 4.50
AAPL APPLE INC Technology Fixed Income 857.79 0.00 17.85 Aug 20, 2060 2.55
7164 ZENKOKU HOSHO LTD Financials Equity 857.75 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 857.53 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 857.53 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 857.40 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 856.85 0.00 4.67 Nov 05, 2031 6.05
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 856.82 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 856.82 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 856.79 0.00 13.81 Apr 01, 2064 6.10
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 856.69 0.00 0.00 nan 0.00
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 856.55 0.00 7.63 Oct 01, 2051 2.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 856.54 0.00 14.24 May 01, 2050 3.15
CAR AVIS BUDGET GROUP INC Industrials Equity 856.53 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 856.27 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 856.11 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 856.04 0.00 10.81 Aug 11, 2046 5.86
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 855.82 0.00 5.80 Nov 07, 2033 7.12
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 855.81 0.00 2.78 Mar 07, 2029 3.74
HSBC HSBC HOLDINGS PLC Banking Fixed Income 855.78 0.00 8.36 Jun 01, 2038 6.80
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 855.78 0.00 13.48 Feb 15, 2055 5.74
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 855.53 0.00 3.25 Aug 01, 2053 5.50
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 855.53 0.00 3.87 Feb 01, 2053 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 855.52 0.00 5.39 Feb 03, 2032 2.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 855.52 0.00 5.88 Apr 15, 2033 4.50
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 855.41 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 855.39 0.00 3.13 Sep 10, 2030 4.94
BL BLACKLINE INC Information Technology Equity 855.28 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 855.18 0.00 2.84 Apr 13, 2029 3.45
BLKB BLACKBAUD INC Information Technology Equity 855.14 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 855.03 0.00 12.80 Oct 01, 2054 5.90
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 855.02 0.00 3.85 May 01, 2036 2.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 855.00 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 854.93 0.00 7.07 Feb 15, 2035 5.15
AZE AZELIS GROUP NV Industrials Equity 854.65 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 854.56 0.00 2.00 Apr 25, 2029 4.73
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 854.53 0.00 13.24 Sep 09, 2052 5.15
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 854.51 0.00 5.80 Dec 20, 2047 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 854.48 0.00 6.13 Mar 04, 2035 5.72
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 854.14 0.00 2.42 Nov 13, 2028 5.34
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 854.04 0.00 6.51 Feb 09, 2034 4.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 854.03 0.00 12.49 Mar 22, 2054 6.35
MGROS.E MIGROS TICARET A Consumer Staples Equity 853.99 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 853.78 0.00 12.45 Apr 01, 2048 4.75
600406 NARI TECHNOLOGY LTD A Industrials Equity 853.29 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 853.11 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 853.11 0.00 0.00 nan 0.00
DNO DNO Energy Equity 853.11 0.00 0.00 nan 0.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 852.98 0.00 6.98 Jun 15, 2043 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 852.77 0.00 11.04 May 06, 2047 5.53
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 852.47 0.00 6.38 Aug 01, 2050 3.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 852.46 0.00 4.01 Jan 15, 2031 5.75
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 852.46 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 852.27 0.00 13.56 May 15, 2053 5.10
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 852.02 0.00 15.41 Jun 01, 2050 2.60
ACC ACC LTD Materials Equity 851.88 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 851.88 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 851.83 0.00 1.82 Mar 01, 2028 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 851.77 0.00 12.63 Oct 15, 2052 6.10
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 851.67 0.00 5.85 Aug 02, 2033 6.42
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 851.67 0.00 5.76 Jun 12, 2033 6.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 851.62 0.00 4.16 Nov 13, 2030 4.00
IOSP INNOSPEC INC Materials Equity 851.61 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 851.52 0.00 6.53 Jun 01, 2034 5.30
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 851.52 0.00 13.52 Apr 03, 2055 5.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 851.27 0.00 13.67 Jun 01, 2050 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 851.27 0.00 12.01 Apr 01, 2045 4.15
KPJ KPJ HEALTHCARE Health Care Equity 851.17 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 851.02 0.00 13.92 Mar 15, 2056 5.60
ORCL ORACLE CORPORATION Technology Fixed Income 850.78 0.00 5.76 Feb 06, 2033 4.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 850.78 0.00 6.55 Jul 23, 2035 5.40
095340 ISC TECHNOLOGY LTD Information Technology Equity 850.46 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 850.36 0.00 1.94 Sep 01, 2028 5.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 850.27 0.00 12.53 Apr 15, 2047 4.35
PRGO PERRIGO PLC Health Care Equity 850.14 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 850.06 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 850.01 0.00 13.24 Jun 15, 2048 4.15
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 850.01 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 849.78 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 849.53 0.00 2.63 Mar 04, 2029 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 849.51 0.00 12.62 Feb 15, 2053 6.50
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 849.41 0.00 6.40 Dec 01, 2051 3.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 849.05 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 849.05 0.00 0.00 nan 0.00
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 848.90 0.00 1.99 Mar 01, 2055 6.00
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 848.90 0.00 1.06 Sep 01, 2054 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 848.71 0.00 5.31 Jul 20, 2033 5.13
NWG NATWEST GROUP PLC Banking Fixed Income 848.69 0.00 3.70 May 23, 2031 5.12
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 848.56 0.00 5.23 Dec 02, 2031 2.45
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 848.51 0.00 12.94 Feb 05, 2049 4.38
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 848.46 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 848.46 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 848.46 0.00 0.00 nan 0.00
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 848.39 0.00 5.17 Feb 20, 2050 4.50
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 848.34 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 848.27 0.00 7.02 Sep 11, 2036 5.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 848.27 0.00 6.10 Jan 11, 2035 6.10
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 848.26 0.00 13.28 Oct 15, 2054 5.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 848.26 0.00 11.78 Mar 16, 2047 5.50
EVTC EVERTEC INC Financials Equity 848.22 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 848.12 0.00 6.43 Mar 01, 2035 5.78
SUCN SUNCOR ENERGY INC. Energy Fixed Income 848.01 0.00 8.77 Jun 01, 2039 6.85
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 848.01 0.00 14.58 Apr 05, 2064 5.64
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 847.88 0.00 7.63 Feb 01, 2052 2.00
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 847.88 0.00 6.98 Dec 20, 2046 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 847.53 0.00 6.77 Jan 25, 2035 6.25
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 847.51 0.00 13.94 Oct 15, 2050 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 847.51 0.00 10.53 Nov 15, 2041 4.63
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 847.38 0.00 7.14 Nov 01, 2051 2.50
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 847.10 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 846.93 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 846.93 0.00 4.54 Jul 23, 2032 5.72
PHARM PHARMING GROUP NV Health Care Equity 846.91 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 846.59 0.00 0.53 Mar 15, 2027 5.00
T AT&T INC Communications Fixed Income 846.50 0.00 11.91 Feb 15, 2047 5.65
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 846.38 0.00 1.53 Apr 01, 2028 5.50
FNBP5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 846.36 0.00 7.28 Jun 01, 2050 2.50
DKK DKK CASH Cash and/or Derivatives Cash 846.08 0.00 0.00 nan 0.00
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 845.85 0.00 3.91 Apr 01, 2037 2.50
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 845.75 0.00 10.44 Oct 24, 2042 5.25
RYM RYMAN HEALTHCARE LTD Health Care Equity 845.36 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 845.34 0.00 1.74 Jan 15, 2028 2.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 845.25 0.00 11.21 Oct 15, 2042 3.95
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 844.83 0.00 4.56 Aug 01, 2052 5.00
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 844.83 0.00 3.06 Oct 01, 2053 5.50
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 844.81 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 844.81 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 844.71 0.00 3.58 Feb 15, 2030 4.35
D DOMINION ENERGY INC Electric Fixed Income 844.71 0.00 3.67 Apr 01, 2030 3.38
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 844.50 0.00 4.38 Nov 24, 2030 2.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 844.42 0.00 5.00 Jan 15, 2032 4.95
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 844.24 0.00 14.37 Nov 07, 2049 3.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 844.24 0.00 13.21 Nov 15, 2047 3.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 843.87 0.00 1.50 Oct 01, 2027 4.25
6750 ELECOM LTD Information Technology Equity 843.82 0.00 0.00 nan 0.00
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 843.81 0.00 7.14 Jan 01, 2052 2.50
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 843.81 0.00 4.02 Apr 01, 2037 2.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 843.74 0.00 14.89 Oct 15, 2050 2.85
3023 SINBON ELECTRONICS LTD Information Technology Equity 843.40 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 843.40 0.00 0.00 nan 0.00
FRSB8382 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 843.30 0.00 3.98 May 01, 2040 4.00
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 843.30 0.00 5.36 Aug 01, 2052 4.50
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 843.30 0.00 5.70 Mar 01, 2049 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 843.24 0.00 1.31 Jul 12, 2027 3.36
MPLX MPLX LP Energy Fixed Income 843.24 0.00 12.74 Sep 15, 2055 6.20
FRSD2001 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 842.79 0.00 7.56 May 01, 2051 2.00
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 842.79 0.00 1.83 May 01, 2054 6.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 842.74 0.00 10.79 Mar 15, 2044 4.88
ACN ACCENTURE CAPITAL INC Technology Fixed Income 842.64 0.00 4.82 Oct 04, 2031 4.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 842.49 0.00 7.16 Mar 01, 2035 5.00
GRAL GRAIL INC Health Care Equity 842.44 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 842.24 0.00 12.95 Jun 23, 2055 6.25
UBS UBS GROUP AG MTN 144A Banking Fixed Income 842.05 0.00 5.35 Aug 05, 2033 4.99
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 841.98 0.00 2.84 Apr 23, 2029 3.45
PLD PROLOGIS LP Reits Fixed Income 840.98 0.00 13.55 Mar 15, 2054 5.25
RDSALN SHELL FINANCE US INC Energy Fixed Income 840.98 0.00 12.76 Sep 12, 2046 3.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 840.93 0.00 2.21 Jul 14, 2028 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 840.73 0.00 2.86 Jun 01, 2029 6.10
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 840.72 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 840.72 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 840.72 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 840.57 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 840.55 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 840.27 0.00 5.97 May 17, 2033 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 840.12 0.00 5.66 Jan 26, 2034 5.12
3005 GETAC HOLDINGS CORP Information Technology Equity 839.87 0.00 0.00 nan 0.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 839.73 0.00 4.52 Aug 01, 2052 5.00
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 839.73 0.00 3.81 Feb 20, 2053 5.00
WFC WELLS FARGO BANK NA Banking Fixed Income 839.73 0.00 7.85 Aug 26, 2036 5.95
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 839.48 0.00 13.14 May 07, 2050 4.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 839.47 0.00 2.35 Nov 07, 2028 6.80
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 839.22 0.00 4.47 Oct 01, 2049 5.00
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 839.22 0.00 5.17 Jul 20, 2047 4.50
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 839.16 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 839.09 0.00 6.32 Apr 17, 2035 5.43
JPM JPMORGAN CHASE & CO Banking Fixed Income 838.79 0.00 7.68 Feb 05, 2037 5.19
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 838.63 0.00 2.63 Jan 24, 2030 5.43
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 838.45 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 838.45 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 838.22 0.00 13.35 Oct 15, 2053 5.55
UBS UBS GROUP AG 144A Banking Fixed Income 838.22 0.00 10.98 Feb 11, 2043 3.18
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 838.00 0.00 3.79 Jun 30, 2035 5.46
QFIN QFIN HOLDINGS ADR INC Financials Equity 837.75 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 837.75 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 837.75 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 837.62 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 837.62 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 837.62 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 837.62 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 837.62 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 837.58 0.00 3.41 Jan 14, 2031 5.88
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 837.50 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 837.04 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 836.95 0.00 1.99 May 23, 2028 5.70
USB US BANCORP MTN Banking Fixed Income 836.74 0.00 2.63 Jan 23, 2030 5.38
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 836.67 0.00 1.89 Dec 20, 2053 6.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 836.65 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 836.57 0.00 6.02 Aug 21, 2033 5.63
USAR USA RARE EARTH INC CLASS A Materials Equity 836.37 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 836.34 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 836.34 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 836.34 0.00 0.00 nan 0.00
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 836.16 0.00 5.20 Dec 01, 2042 3.50
INTNED ING GROEP NV Banking Fixed Income 836.11 0.00 2.72 Mar 19, 2030 5.34
HD HOME DEPOT INC Consumer Cyclical Fixed Income 835.96 0.00 10.56 Apr 15, 2040 3.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 835.96 0.00 13.24 Sep 15, 2054 5.85
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 835.65 0.00 5.58 Sep 01, 2043 3.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 835.63 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 835.46 0.00 9.30 Nov 16, 2038 4.45
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 835.14 0.00 7.14 Apr 01, 2051 2.50
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 835.14 0.00 4.37 Jun 01, 2052 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 834.96 0.00 13.46 Jan 15, 2053 5.35
IMAX IMAX CORP Communication Equity 834.82 0.00 0.00 nan 0.00
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 834.63 0.00 1.90 Jan 01, 2053 6.00
XMTR XOMETRY INC CLASS A Industrials Equity 834.40 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 834.21 0.00 8.09 Apr 15, 2037 5.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 833.96 0.00 10.99 Mar 15, 2044 5.35
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 833.76 0.00 6.23 Jan 25, 2034 5.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 833.61 0.00 6.80 Nov 20, 2035 5.62
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 833.60 0.00 1.85 Mar 03, 2029 4.90
BLBD BLUE BIRD CORP Industrials Equity 833.55 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 833.51 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 833.46 0.00 14.93 Dec 06, 2057 4.40
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 833.10 0.00 6.64 Dec 01, 2051 3.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 832.98 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 832.97 0.00 2.22 Jul 27, 2029 5.28
CUB CITY UNION BANK LTD Financials Equity 832.80 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 832.80 0.00 0.00 nan 0.00
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 832.59 0.00 3.84 Oct 01, 2036 2.00
AAPL APPLE INC Technology Fixed Income 832.55 0.00 2.01 May 10, 2028 4.00
AAPL APPLE INC Technology Fixed Income 832.20 0.00 11.76 May 06, 2044 4.45
BAC BANK OF AMERICA CORP Banking Fixed Income 832.20 0.00 11.37 Apr 01, 2044 4.88
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 831.95 0.00 8.28 Jul 01, 2038 7.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 831.92 0.00 2.83 Apr 25, 2030 5.53
RCH RICHELIEU HARDWARE LTD Industrials Equity 831.43 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 831.43 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 831.43 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 831.15 0.00 0.00 nan 0.00
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 831.06 0.00 7.36 Dec 01, 2050 2.00
CSX CSX CORP Transportation Fixed Income 830.95 0.00 8.04 May 01, 2037 6.15
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 830.70 0.00 10.50 May 01, 2042 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 830.67 0.00 1.47 Nov 04, 2027 7.35
CRM SALESFORCE INC Technology Fixed Income 830.67 0.00 1.88 Apr 11, 2028 3.70
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 830.55 0.00 6.85 Aug 20, 2050 3.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 830.30 0.00 0.00 nan 0.00
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 830.04 0.00 3.54 Jan 01, 2036 2.00
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 830.04 0.00 5.17 Jan 20, 2041 4.50
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 829.88 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 829.88 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 829.88 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 829.62 0.00 3.71 Mar 27, 2030 2.85
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 829.27 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 829.20 0.00 3.56 Apr 15, 2031 5.69
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 828.99 0.00 3.64 Apr 25, 2031 5.02
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 828.87 0.00 5.91 Mar 20, 2033 4.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 828.87 0.00 5.71 Jan 15, 2033 4.95
INTU INTUIT INC Technology Fixed Income 828.69 0.00 12.96 Sep 15, 2053 5.50
237690 ST PHARM LTD Health Care Equity 828.57 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 828.36 0.00 1.75 Jan 10, 2029 5.37
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 828.33 0.00 0.00 nan 0.00
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 828.00 0.00 1.97 Mar 01, 2054 6.00
CLP CLP CASH Cash and/or Derivatives Cash 827.86 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 827.86 0.00 0.00 nan 0.00
FRSB1132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 826.98 0.00 3.74 Jun 01, 2037 2.50
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 826.98 0.00 6.98 May 20, 2050 3.50
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 826.45 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 826.27 0.00 2.03 May 09, 2029 4.79
DOW DOW CHEMICAL CO Basic Industry Fixed Income 825.93 0.00 8.04 May 15, 2039 9.40
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 825.74 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 825.68 0.00 11.97 Mar 01, 2047 5.20
5352 KROSAKI HARIMA CORP Materials Equity 825.24 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 825.03 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 825.03 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 824.93 0.00 10.83 Sep 02, 2040 3.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 824.93 0.00 11.12 Feb 01, 2043 4.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 824.80 0.00 3.61 Sep 01, 2030 6.63
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 824.67 0.00 10.00 May 30, 2041 5.70
UBS UBS GROUP AG 144A Banking Fixed Income 824.67 0.00 7.40 Mar 23, 2037 5.01
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 824.43 0.00 7.11 Oct 01, 2051 2.50
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 824.43 0.00 5.67 Jul 01, 2049 4.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 824.33 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 824.17 0.00 13.14 Apr 03, 2054 5.78
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 824.09 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 823.69 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 823.69 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 823.67 0.00 9.24 Feb 09, 2040 6.50
772 CHINA LITERATURE LTD Communication Equity 823.62 0.00 0.00 nan 0.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 823.41 0.00 7.22 Dec 01, 2050 2.50
DIS WALT DISNEY CO Communications Fixed Income 823.33 0.00 2.84 Mar 14, 2029 3.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 823.17 0.00 13.43 Apr 15, 2052 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 822.36 0.00 6.34 Mar 15, 2034 5.15
EXE EXPAND ENERGY CORP Energy Fixed Income 822.28 0.00 1.44 Mar 15, 2030 5.38
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 822.14 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 822.07 0.00 2.56 Jan 15, 2029 6.10
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 822.06 0.00 5.55 Feb 01, 2034 5.82
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 821.87 0.00 4.27 Nov 25, 2035 2.57
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 821.66 0.00 10.18 Aug 02, 2043 7.08
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 821.66 0.00 13.78 Feb 01, 2050 3.65
1815 FULLTECH FIBER GLASS CORP Information Technology Equity 821.50 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 821.50 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 821.50 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 821.18 0.00 5.38 Feb 01, 2032 2.54
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 820.91 0.00 11.51 Jun 01, 2041 2.81
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 820.80 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 820.66 0.00 15.13 Feb 26, 2064 5.35
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 820.61 0.00 1.07 Apr 13, 2028 5.65
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 820.59 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 820.16 0.00 11.64 Nov 07, 2048 6.50
YTL YTL CORPORATION Utilities Equity 820.09 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 819.84 0.00 6.65 Jul 09, 2034 5.56
DCO DUCOMMUN INC Industrials Equity 819.72 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 819.44 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 819.41 0.00 11.92 Jun 30, 2056 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 819.15 0.00 11.75 May 15, 2053 6.90
USB US BANCORP MTN Banking Fixed Income 819.14 0.00 3.68 May 15, 2031 5.08
AAPL APPLE INC Technology Fixed Income 819.10 0.00 5.66 Aug 08, 2032 3.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 819.10 0.00 5.83 Jun 01, 2033 5.50
1860 TODA CORP Industrials Equity 819.04 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 818.59 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 818.40 0.00 11.23 Oct 01, 2040 2.60
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 818.31 0.00 6.40 Jun 01, 2052 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 818.30 0.00 2.27 Aug 08, 2028 5.59
T AT&T INC Communications Fixed Income 818.15 0.00 12.60 Mar 09, 2049 4.55
FDX FEDEX CORP Transportation Fixed Income 817.90 0.00 11.80 Nov 15, 2045 4.75
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 817.80 0.00 6.38 Mar 20, 2046 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 817.65 0.00 11.29 Apr 01, 2043 4.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 817.65 0.00 9.70 Sep 15, 2040 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 817.65 0.00 14.69 May 15, 2062 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 817.18 0.00 5.25 Apr 01, 2032 3.75
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 816.78 0.00 6.57 May 01, 2046 3.50
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 816.56 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 816.42 0.00 3.75 May 15, 2030 3.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 816.42 0.00 3.71 Apr 06, 2030 3.13
ORCL ORACLE CORPORATION Technology Fixed Income 816.42 0.00 2.23 Aug 03, 2028 4.80
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 816.42 0.00 2.43 Nov 17, 2029 6.20
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 816.40 0.00 13.06 Apr 22, 2049 4.38
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 816.14 0.00 13.08 Nov 15, 2053 6.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 816.14 0.00 13.21 Mar 15, 2052 4.55
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 816.00 0.00 3.11 Aug 02, 2030 4.97
WPK WINPAK LTD Materials Equity 815.95 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 815.85 0.00 0.00 nan 0.00
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 815.76 0.00 3.54 Jul 01, 2054 5.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 815.58 0.00 1.40 Sep 19, 2027 3.28
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 815.58 0.00 1.62 Dec 02, 2028 5.35
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 815.25 0.00 6.64 Jul 01, 2050 3.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 815.14 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 814.95 0.00 2.80 Mar 01, 2030 3.27
SRE SEMPRA Natural Gas Fixed Income 814.89 0.00 9.12 Oct 15, 2039 6.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 814.64 0.00 11.64 Oct 15, 2041 2.80
V VISA INC Technology Fixed Income 814.53 0.00 3.85 Apr 15, 2030 2.05
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 814.44 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 814.14 0.00 10.63 May 01, 2043 5.75
T AT&T INC Communications Fixed Income 814.07 0.00 7.33 Aug 15, 2035 5.38
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 813.72 0.00 5.98 Jun 01, 2052 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 813.69 0.00 3.14 Sep 10, 2029 4.63
HTO H2O AMERICA Utilities Equity 813.51 0.00 0.00 nan 0.00
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 813.21 0.00 2.35 Mar 01, 2054 6.50
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 813.21 0.00 2.80 Feb 01, 2054 5.50
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 813.03 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 812.88 0.00 12.77 Apr 16, 2054 6.25
ACE ACEA Utilities Equity 812.85 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 812.38 0.00 12.84 Nov 15, 2048 4.50
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 812.32 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 811.88 0.00 9.84 Jun 15, 2041 5.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 811.88 0.00 8.48 Aug 15, 2038 7.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 811.70 0.00 6.91 Dec 05, 2034 4.80
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 811.68 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 811.61 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 811.38 0.00 14.43 Apr 09, 2050 3.25
BNOR BLUENORD Energy Equity 811.30 0.00 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 811.18 0.00 3.94 Mar 01, 2037 2.50
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 810.91 0.00 0.00 nan 0.00
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 810.67 0.00 5.17 Jul 01, 2047 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 810.37 0.00 15.50 Apr 13, 2062 4.10
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 810.37 0.00 9.59 Jan 15, 2040 5.75
INTC INTEL CORPORATION Technology Fixed Income 810.12 0.00 11.62 Jul 29, 2045 4.90
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 809.65 0.00 4.37 Sep 01, 2052 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 809.50 0.00 3.01 Jul 15, 2029 5.55
051900 LG H & H LTD Consumer Staples Equity 809.49 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 809.29 0.00 1.56 Nov 13, 2027 3.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 809.29 0.00 1.71 Jan 10, 2029 6.53
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 809.28 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 809.28 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 809.12 0.00 13.18 Sep 30, 2055 5.75
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Banking Fixed Income 809.08 0.00 4.32 Jan 15, 2031 4.54
2371 TATUNG Industrials Equity 808.79 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 808.79 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 808.79 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 808.45 0.00 3.47 Jan 15, 2030 4.70
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 808.37 0.00 11.40 Oct 15, 2044 4.65
BPCEGP BPCE SA MTN 144A Banking Fixed Income 808.30 0.00 5.74 Oct 19, 2034 7.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 808.24 0.00 1.30 Aug 01, 2027 3.63
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 808.24 0.00 3.69 Feb 15, 2030 2.56
NHC NEW HOPE CORPORATION LTD Energy Equity 808.21 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 807.83 0.00 1.57 Dec 01, 2027 3.65
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 807.61 0.00 6.85 Mar 20, 2050 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 807.61 0.00 10.68 Oct 18, 2043 5.63
022100 POSCO DX COMPANY LTD Information Technology Equity 807.37 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 807.16 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 807.11 0.00 8.12 Mar 01, 2037 6.15
ORCL ORACLE CORPORATION Technology Fixed Income 807.11 0.00 12.72 Sep 27, 2064 5.50
ORAFP ORANGE SA MTN 144A Communications Fixed Income 806.78 0.00 4.32 Jan 13, 2031 4.25
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 806.67 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 806.67 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 806.66 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 806.61 0.00 13.09 Sep 18, 2055 5.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 806.57 0.00 0.96 Mar 03, 2027 2.45
VCEL VERICEL CORP Health Care Equity 806.31 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 806.17 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 806.15 0.00 3.51 Jan 30, 2031 5.09
TMUS T-MOBILE USA INC Communications Fixed Income 806.08 0.00 6.43 Apr 15, 2034 5.15
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 805.78 0.00 5.37 Jan 28, 2032 2.48
T AT&T INC Communications Fixed Income 805.73 0.00 0.78 Mar 01, 2027 4.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 805.73 0.00 2.92 Jun 05, 2030 5.72
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 805.57 0.00 6.83 Oct 01, 2051 2.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 805.36 0.00 8.49 May 15, 2038 6.50
RAMCOCEM THE RAMCO CEMENTS Materials Equity 805.26 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 805.26 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 805.19 0.00 5.55 Apr 15, 2033 6.40
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 805.06 0.00 6.14 Jan 01, 2047 3.00
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 805.06 0.00 2.33 Mar 01, 2054 6.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 804.89 0.00 4.30 Sep 01, 2030 1.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 804.85 0.00 13.39 Feb 25, 2050 4.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 804.47 0.00 1.54 Nov 17, 2027 5.13
WMT WALMART INC Consumer Cyclical Fixed Income 804.35 0.00 15.64 Sep 22, 2051 2.65
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 804.04 0.00 4.80 Dec 01, 2052 5.50
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 804.04 0.00 4.75 Apr 01, 2044 4.50
SONO SONOS INC Consumer Discretionary Equity 803.91 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 803.71 0.00 7.39 May 15, 2035 3.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 803.60 0.00 13.13 Mar 15, 2054 5.55
7419 NOJIMA CORP Consumer Discretionary Equity 803.56 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 803.56 0.00 0.00 nan 0.00
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 803.53 0.00 5.58 Aug 01, 2043 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 803.41 0.00 5.85 Oct 24, 2034 6.56
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 803.14 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 802.80 0.00 1.81 Feb 15, 2028 3.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 802.80 0.00 2.08 Jun 23, 2028 5.80
OKE ONEOK INC Energy Fixed Income 802.67 0.00 4.78 Oct 15, 2031 4.75
UBS UBS GROUP AG 144A Banking Fixed Income 802.08 0.00 5.47 Nov 06, 2033 4.84
2001 NIPPN CORP Consumer Staples Equity 802.01 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 801.94 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 801.75 0.00 4.52 Mar 14, 2031 4.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 801.34 0.00 11.50 Sep 01, 2042 3.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 801.33 0.00 2.43 Nov 20, 2029 6.82
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 801.33 0.00 1.43 Sep 13, 2028 5.35
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 800.98 0.00 5.01 Jul 01, 2052 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 800.84 0.00 14.55 May 14, 2065 6.05
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 800.59 0.00 12.14 Jun 01, 2047 4.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 800.59 0.00 13.96 Feb 01, 2055 5.30
DIS WALT DISNEY CO Communications Fixed Income 800.09 0.00 9.88 Feb 15, 2041 6.15
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 800.07 0.00 3.99 Sep 23, 2031 4.45
AVGO BROADCOM INC 144A Technology Fixed Income 800.01 0.00 5.22 Apr 15, 2032 4.15
TRPCN TRANSCANADA TRUST Energy Fixed Income 799.86 0.00 0.98 Mar 15, 2077 5.30
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 799.60 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 799.59 0.00 15.40 Feb 04, 2061 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 799.33 0.00 10.72 Apr 01, 2046 6.75
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 799.23 0.00 3.87 May 01, 2030 2.25
CSX CSX CORP Transportation Fixed Income 799.08 0.00 9.38 Apr 30, 2040 6.22
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 799.02 0.00 2.24 Jul 20, 2029 4.35
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 798.94 0.00 5.66 Aug 01, 2047 3.50
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 798.94 0.00 5.96 Oct 01, 2052 5.00
2432 DENA LTD Communication Equity 798.92 0.00 0.00 nan 0.00
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 798.43 0.00 4.21 Jul 01, 2052 5.00
FRTKF FRONTKEN CORPORATION Industrials Equity 798.19 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 798.19 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 797.98 0.00 3.65 Mar 26, 2030 3.35
ORCL ORACLE CORPORATION Technology Fixed Income 797.77 0.00 3.22 Sep 27, 2029 4.20
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 797.49 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 797.35 0.00 0.88 Mar 05, 2027 5.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 797.34 0.00 6.23 Apr 04, 2034 5.95
VOD VODAFONE GROUP PLC Communications Fixed Income 797.33 0.00 11.32 Feb 19, 2043 4.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 797.08 0.00 14.64 Jul 01, 2050 3.13
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 796.93 0.00 1.45 Sep 15, 2027 4.69
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 796.90 0.00 3.85 Dec 01, 2036 2.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 796.07 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 796.07 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 796.07 0.00 14.02 Sep 13, 2049 3.25
7240 NOK CORP Consumer Discretionary Equity 795.82 0.00 0.00 nan 0.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 794.86 0.00 5.37 Aug 01, 2046 3.00
005290 DONGJIN SEMICHEM LTD Materials Equity 794.66 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 794.60 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 794.41 0.00 3.95 Sep 12, 2031 4.53
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 794.32 0.00 11.25 Sep 18, 2042 4.00
USB US BANCORP MTN Banking Fixed Income 794.20 0.00 1.09 Apr 27, 2027 3.15
SPNT SIRIUSPOINT LTD Financials Equity 794.18 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 793.95 0.00 0.00 nan 0.00
NOW SERVICENOW INC Technology Fixed Income 793.79 0.00 4.29 Sep 01, 2030 1.40
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 793.33 0.00 4.80 Dec 01, 2052 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 793.06 0.00 14.59 Sep 15, 2115 6.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 793.06 0.00 14.69 Jul 05, 2064 5.80
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 793.05 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 792.95 0.00 1.41 Sep 10, 2028 4.84
7867 TOMY LTD Consumer Discretionary Equity 792.72 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 792.72 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 792.56 0.00 8.23 Oct 15, 2037 6.30
002230 IFLYTEK LTD A Information Technology Equity 792.54 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 792.54 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 792.54 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 792.53 0.00 1.75 Mar 01, 2028 4.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 792.46 0.00 5.12 Nov 18, 2036 3.02
GBX GREENBRIER INC Industrials Equity 792.34 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 792.32 0.00 1.13 Jun 01, 2027 3.45
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 792.31 0.00 3.79 Aug 01, 2036 2.00
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 792.31 0.00 7.28 Nov 01, 2050 2.50
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 792.31 0.00 5.17 Apr 01, 2050 4.50
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 792.20 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 791.81 0.00 7.84 Jul 30, 2036 5.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 791.56 0.00 11.73 Oct 01, 2044 4.25
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 791.29 0.00 6.53 Mar 01, 2050 3.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 791.13 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 791.07 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 791.06 0.00 1.79 Mar 15, 2028 4.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 790.64 0.00 3.71 May 20, 2031 5.07
CMPC EMPRESAS CMPC SA Materials Equity 790.42 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 790.30 0.00 7.79 Aug 25, 2036 6.13
AVGO BROADCOM INC Technology Fixed Income 790.09 0.00 5.08 Apr 15, 2032 5.20
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 789.94 0.00 6.38 Apr 18, 2034 5.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 789.80 0.00 10.56 Jul 15, 2046 8.35
VOD VODAFONE GROUP PLC Communications Fixed Income 789.80 0.00 8.96 May 30, 2038 5.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 789.72 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 789.63 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 789.63 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 789.55 0.00 11.50 May 15, 2044 4.63
HUM HUMANA INC Insurance Fixed Income 789.55 0.00 12.67 Apr 15, 2054 5.75
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 789.25 0.00 6.62 Apr 01, 2050 3.00
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 788.74 0.00 3.87 Nov 01, 2032 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 788.55 0.00 1.12 May 28, 2027 4.95
QUBT QUANTUM COMPUTING INC Information Technology Equity 788.39 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 788.34 0.00 1.89 Mar 01, 2033 4.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 788.34 0.00 3.70 Mar 19, 2030 2.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 788.34 0.00 4.31 Jan 27, 2032 4.60
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 788.34 0.00 3.91 Jul 08, 2030 3.75
011790 SKC LTD Materials Equity 788.30 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 788.30 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 788.30 0.00 0.00 nan 0.00
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 788.23 0.00 6.30 Aug 01, 2051 3.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 788.08 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 787.79 0.00 8.15 Oct 15, 2037 6.59
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 787.72 0.00 6.98 Apr 20, 2053 3.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 787.72 0.00 5.19 Nov 03, 2031 2.30
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 787.71 0.00 1.63 Nov 26, 2028 5.09
139480 E-MART INC Consumer Staples Equity 787.60 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 787.54 0.00 13.26 Aug 15, 2049 4.45
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 787.21 0.00 8.32 Jun 01, 2051 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 787.08 0.00 1.79 Feb 15, 2028 4.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 786.68 0.00 6.30 Apr 04, 2034 5.63
BNP BNP PARIBAS SA 144A Banking Fixed Income 786.66 0.00 0.98 Mar 13, 2027 4.63
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 786.53 0.00 0.00 nan 0.00
1333 UMIOS CORP Consumer Staples Equity 786.53 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 786.22 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 786.18 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 786.09 0.00 5.08 Oct 14, 2032 7.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 785.82 0.00 3.68 May 19, 2030 5.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 785.79 0.00 15.66 Mar 15, 2051 2.50
INTC INTEL CORPORATION Technology Fixed Income 785.79 0.00 12.45 May 11, 2047 4.10
ET ENERGY TRANSFER LP Energy Fixed Income 785.65 0.00 6.42 May 15, 2034 5.55
TMUS T-MOBILE USA INC Communications Fixed Income 785.50 0.00 5.67 Jan 15, 2033 5.20
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 785.50 0.00 6.94 May 19, 2035 6.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 785.48 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 785.48 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 785.48 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 785.40 0.00 4.12 Aug 15, 2030 2.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 785.40 0.00 1.91 Mar 02, 2028 3.96
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 785.28 0.00 8.18 Mar 01, 2036 3.55
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 785.17 0.00 5.97 Oct 01, 2051 3.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 784.91 0.00 6.66 Sep 12, 2034 5.10
RDSALN SHELL FINANCE US INC Energy Fixed Income 784.78 0.00 11.48 Aug 12, 2043 4.55
VNET VNET GROUP ADR INC Information Technology Equity 784.77 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 784.61 0.00 6.65 Sep 15, 2034 5.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 784.28 0.00 15.37 Nov 13, 2050 2.55
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 784.15 0.00 6.00 Jun 01, 2052 4.00
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 784.15 0.00 3.85 Nov 01, 2036 2.00
V VISA INC Technology Fixed Income 784.02 0.00 7.77 Dec 14, 2035 4.15
LC LENDINGCLUB CORP Financials Equity 784.02 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 784.02 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 783.52 0.00 4.29 Jan 15, 2031 4.60
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 783.36 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 783.28 0.00 5.29 Jan 12, 2032 2.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 783.28 0.00 12.58 Apr 15, 2049 5.01
UBS UBS GROUP AG 144A Banking Fixed Income 783.13 0.00 4.72 Aug 10, 2032 4.59
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 783.10 0.00 2.20 Jun 15, 2028 1.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 783.10 0.00 1.48 Oct 15, 2027 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 783.03 0.00 10.71 Jun 01, 2044 6.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 782.98 0.00 5.12 Nov 21, 2033 8.25
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 782.69 0.00 7.23 May 06, 2035 4.75
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 782.62 0.00 3.55 May 01, 2037 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 782.52 0.00 13.71 Mar 01, 2054 5.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 782.52 0.00 13.51 Dec 01, 2061 4.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 782.27 0.00 9.53 Jan 27, 2040 5.60
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 782.26 0.00 3.73 Mar 15, 2030 2.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 782.02 0.00 12.12 Feb 19, 2046 4.70
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 781.95 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 781.88 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 781.88 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 781.77 0.00 8.51 Feb 01, 2038 5.95
HAL HALLIBURTON COMPANY Energy Fixed Income 781.77 0.00 8.47 Sep 15, 2038 6.70
USB US BANCORP MTN Banking Fixed Income 781.63 0.00 3.54 Feb 12, 2031 5.05
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 781.48 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 781.24 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 780.37 0.00 1.07 May 17, 2027 5.85
2730 EDION CORP Consumer Discretionary Equity 780.34 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 780.32 0.00 5.86 Jun 01, 2033 5.30
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 780.02 0.00 11.38 Feb 11, 2043 4.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 779.95 0.00 3.64 Feb 15, 2030 3.25
USB US BANCORP MTN Banking Fixed Income 779.95 0.00 3.07 Jul 23, 2030 5.10
HTH HILLTOP HOLDINGS INC Financials Equity 779.78 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 779.77 0.00 12.84 Apr 15, 2050 4.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 779.77 0.00 13.00 Sep 15, 2048 4.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 779.58 0.00 7.16 Dec 01, 2035 5.85
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 779.56 0.00 5.58 Oct 01, 2044 3.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 779.33 0.00 1.56 Nov 01, 2027 6.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 779.26 0.00 12.61 May 15, 2052 5.63
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 779.05 0.00 7.58 Jun 01, 2050 2.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 778.91 0.00 3.63 Apr 15, 2030 4.10
8129 TOHO HOLDINGS LTD Health Care Equity 778.79 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 778.79 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 778.79 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 778.51 0.00 13.92 Apr 06, 2050 3.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 778.26 0.00 8.15 Nov 15, 2038 8.88
FRRJ2458 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 778.04 0.00 2.32 Sep 01, 2054 6.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 778.01 0.00 11.34 Dec 08, 2046 5.29
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 777.76 0.00 14.11 Jan 15, 2053 4.70
SANTAN BANCO SANTANDER SA (FXD) Banking Fixed Income 777.65 0.00 4.14 Nov 06, 2030 4.55
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 777.36 0.00 7.27 Nov 04, 2036 4.94
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 777.00 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 776.81 0.00 0.98 Apr 15, 2027 6.45
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 776.54 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 776.29 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 776.18 0.00 1.22 Jun 08, 2027 4.11
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 776.00 0.00 11.08 Mar 15, 2043 4.45
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 775.75 0.00 14.03 Jul 12, 2049 3.46
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 775.73 0.00 4.59 Apr 01, 2031 2.80
AFX CARL ZEISS MEDITEC AG Health Care Equity 775.69 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 775.55 0.00 3.63 Apr 15, 2030 4.05
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 775.34 0.00 1.98 Apr 06, 2028 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 775.25 0.00 14.97 Feb 14, 2053 3.50
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 775.13 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 775.00 0.00 13.62 Aug 01, 2048 3.65
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 774.93 0.00 3.85 May 15, 2030 2.85
HROW HARROW INC Health Care Equity 774.85 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 774.69 0.00 5.15 Sep 01, 2031 1.75
CECO CECO ENVIRONMENTAL CORP Industrials Equity 774.56 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 774.50 0.00 11.59 May 21, 2048 6.15
SANTAN BANCO SANTANDER SA Banking Fixed Income 774.39 0.00 6.18 Mar 14, 2034 6.35
TALO TALOS ENERGY INC Energy Equity 774.28 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 774.25 0.00 7.50 Jun 15, 2036 6.63
HLUN B H. LUNDBECK CLASS B Health Care Equity 774.14 0.00 0.00 nan 0.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 773.96 0.00 5.41 Nov 01, 2042 3.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 773.74 0.00 11.13 Feb 05, 2044 5.25
6187 ALL RING TECH LTD Information Technology Equity 773.47 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 773.47 0.00 0.00 nan 0.00
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 773.45 0.00 6.76 Nov 01, 2049 3.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 772.76 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 772.62 0.00 4.16 Aug 14, 2030 2.20
7956 PIGEON CORP Consumer Staples Equity 772.59 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 772.59 0.00 0.00 nan 0.00
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 772.43 0.00 6.98 Apr 20, 2045 3.50
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 772.43 0.00 6.85 May 20, 2045 3.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 771.99 0.00 9.45 Jun 01, 2040 6.10
KMI KINDER MORGAN INC Energy Fixed Income 771.99 0.00 2.65 Feb 01, 2029 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 771.88 0.00 6.30 Apr 05, 2034 5.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 771.88 0.00 7.15 Sep 10, 2036 5.74
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 771.78 0.00 1.78 Jan 26, 2029 4.87
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 771.41 0.00 3.85 Nov 01, 2036 2.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 771.36 0.00 3.16 Aug 02, 2034 3.93
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 771.15 0.00 3.45 Jan 15, 2031 5.27
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 771.14 0.00 7.60 Jan 15, 2036 5.20
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 771.05 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 771.05 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 771.04 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 770.40 0.00 6.90 Apr 01, 2035 5.67
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 770.39 0.00 6.92 Dec 01, 2051 2.50
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 770.39 0.00 4.07 Oct 01, 2036 2.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 770.05 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 769.73 0.00 8.34 Sep 01, 2036 4.00
CKN CLARKSON PLC Industrials Equity 769.50 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 769.50 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 769.50 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 769.48 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 769.23 0.00 11.14 Mar 15, 2043 4.25
103140 POONGSANORATION CORP Materials Equity 769.23 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 769.23 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 769.07 0.00 7.45 Feb 12, 2035 3.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 769.07 0.00 6.59 Oct 01, 2034 5.58
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 769.06 0.00 1.83 Feb 28, 2028 4.90
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 768.98 0.00 8.36 Apr 30, 2038 6.65
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 768.85 0.00 0.98 Mar 10, 2027 2.53
3715 DYNAMIC HOLDING LTD Information Technology Equity 768.52 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 768.18 0.00 4.64 Jul 22, 2032 5.06
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 767.97 0.00 13.24 Apr 01, 2053 5.25
ATEA ATEA Information Technology Equity 767.95 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 767.88 0.00 5.94 Aug 24, 2034 6.14
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 767.84 0.00 4.52 Aug 01, 2052 5.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 767.82 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 767.82 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 767.72 0.00 11.81 Mar 15, 2045 4.40
QFLS QATAR FUEL Energy Equity 767.11 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 766.97 0.00 14.71 May 11, 2050 3.08
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 766.97 0.00 12.69 Oct 01, 2053 6.50
FOXA FOX CORP Communications Fixed Income 766.55 0.00 5.85 Oct 13, 2033 6.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 766.47 0.00 11.28 Aug 21, 2042 4.13
010060 OCI HOLDINGS COMPANY LTD Materials Equity 766.41 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 766.41 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 765.97 0.00 12.96 Jan 15, 2054 6.65
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 765.50 0.00 2.66 Mar 15, 2029 4.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 765.46 0.00 11.08 Jul 05, 2044 5.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 765.46 0.00 15.46 Aug 15, 2059 3.88
DUK DUKE ENERGY CORP Electric Fixed Income 765.36 0.00 7.32 Sep 15, 2035 4.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 765.36 0.00 6.73 Feb 07, 2035 6.50
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 765.29 0.00 4.52 Feb 01, 2053 5.00
SYBT STOCK YARDS BANCORP INC Financials Equity 764.83 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 764.62 0.00 4.61 Apr 01, 2031 2.63
BACR BARCLAYS PLC Banking Fixed Income 764.45 0.00 0.97 Mar 12, 2028 5.67
EXE EXPAND ENERGY CORP Energy Fixed Income 764.33 0.00 3.67 Feb 01, 2032 4.75
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 764.03 0.00 1.63 Nov 16, 2027 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 764.03 0.00 1.14 Jun 15, 2027 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 763.96 0.00 14.28 Mar 01, 2052 3.88
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 763.76 0.00 6.51 Aug 01, 2050 3.00
KMI KINDER MORGAN INC Energy Fixed Income 763.71 0.00 13.13 Aug 01, 2052 5.45
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 763.71 0.00 13.39 Apr 01, 2049 3.95
2162 KEYMED BIOSCIENCES INC Health Care Equity 763.58 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 763.56 0.00 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 763.29 0.00 4.66 Apr 08, 2031 2.63
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 763.14 0.00 4.46 Jul 16, 2031 7.45
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 763.14 0.00 5.07 Oct 15, 2031 2.63
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 762.87 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 762.70 0.00 9.69 Jun 01, 2041 6.05
INTC INTEL CORPORATION Technology Fixed Income 762.70 0.00 13.88 Nov 15, 2049 3.25
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 762.56 0.00 3.23 Oct 02, 2029 4.63
EOG EOG RESOURCES INC Energy Fixed Income 762.40 0.00 5.36 Jul 15, 2032 5.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 762.35 0.00 1.18 Jul 15, 2027 3.90
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 762.23 0.00 3.37 Sep 01, 2035 2.50
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 762.17 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 762.17 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 762.17 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 762.17 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 761.93 0.00 4.36 Dec 03, 2030 2.75
3941 RENGO LTD Materials Equity 761.76 0.00 0.00 nan 0.00
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 761.72 0.00 5.62 Oct 01, 2049 4.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 761.72 0.00 6.83 Jun 01, 2051 2.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 761.51 0.00 2.72 Mar 26, 2029 5.13
UBS UBS GROUP AG 144A Banking Fixed Income 761.51 0.00 3.23 Aug 13, 2030 3.13
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 761.46 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 761.46 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN 144A Communications Fixed Income 761.37 0.00 5.75 Jan 13, 2033 4.75
PNC PNC FINANCIAL SERVICES FXD-FRN) Banking Fixed Income 761.30 0.00 1.82 Jan 26, 2029 4.08
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 761.21 0.00 3.64 Nov 01, 2036 1.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 761.07 0.00 7.07 Feb 21, 2035 5.30
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 761.07 0.00 6.88 Jan 14, 2036 5.90
T AT&T INC Communications Fixed Income 760.95 0.00 9.93 Sep 01, 2040 5.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 760.95 0.00 11.75 May 15, 2044 4.40
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 760.78 0.00 5.81 Jun 20, 2033 6.63
DHBK DOHA BANK Financials Equity 760.75 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 760.75 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 760.75 0.00 0.00 nan 0.00
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 760.70 0.00 5.66 Feb 01, 2052 3.50
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 760.70 0.00 5.17 Jun 20, 2041 4.50
PACS PACS GROUP INC Health Care Equity 760.59 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 760.48 0.00 3.67 Mar 01, 2031 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 760.48 0.00 6.89 Apr 01, 2035 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 760.47 0.00 3.78 Apr 15, 2030 2.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 760.26 0.00 2.16 Jul 06, 2029 5.78
PARA PARAMOUNT GLOBAL Communications Fixed Income 760.20 0.00 9.94 Mar 15, 2043 4.38
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 760.19 0.00 4.21 May 01, 2040 5.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 760.05 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 760.05 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 760.05 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 760.05 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 759.94 0.00 14.13 Dec 01, 2054 4.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 759.44 0.00 9.53 Apr 15, 2040 5.70
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 759.44 0.00 5.94 Apr 24, 2033 4.70
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 759.29 0.00 6.55 Aug 15, 2034 5.75
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 759.19 0.00 15.05 Jun 01, 2051 3.00
SPGI S&P GLOBAL INC Technology Fixed Income 759.15 0.00 5.40 Mar 01, 2032 2.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 759.15 0.00 5.32 Mar 10, 2032 3.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 759.15 0.00 5.38 Feb 14, 2032 2.80
CRM SALESFORCE INC Technology Fixed Income 758.94 0.00 11.59 Jul 15, 2041 2.70
ACN ACCENTURE CAPITAL INC Technology Fixed Income 758.85 0.00 6.88 Oct 04, 2034 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 758.79 0.00 1.93 Mar 30, 2029 4.86
CMCSA COMCAST CORPORATION Communications Fixed Income 758.69 0.00 8.12 Aug 15, 2037 6.95
PLX PLUXEE NV Financials Equity 758.66 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 758.64 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 758.64 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 758.64 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 758.44 0.00 13.45 Apr 27, 2052 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 758.37 0.00 3.94 May 15, 2030 1.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 758.37 0.00 4.00 Nov 13, 2030 5.49
VMW VMWARE LLC Technology Fixed Income 758.11 0.00 5.04 Aug 15, 2031 2.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 757.95 0.00 2.69 Feb 15, 2029 5.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 757.94 0.00 11.34 Jan 22, 2044 4.88
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 757.93 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 757.19 0.00 8.74 Jul 15, 2038 6.13
7581 SAIZERIYA LTD Consumer Discretionary Equity 757.11 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 757.11 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 757.11 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 756.78 0.00 6.60 Sep 15, 2034 5.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 756.68 0.00 15.28 Feb 15, 2064 5.20
BRAV3 BRAVA ENERGIA SA Energy Equity 756.52 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 756.48 0.00 4.03 Jun 01, 2030 1.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 756.48 0.00 6.88 Aug 14, 2034 4.60
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 756.43 0.00 12.88 Nov 15, 2046 3.94
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 756.43 0.00 14.20 Jan 31, 2051 3.70
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 756.33 0.00 7.53 Jan 15, 2036 5.38
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 756.11 0.00 4.26 Jul 01, 2053 5.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 756.11 0.00 7.11 Jul 01, 2051 2.50
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 756.08 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 756.04 0.00 4.99 Jul 15, 2031 1.95
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 755.81 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 755.56 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 755.56 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 755.23 0.00 1.45 Sep 14, 2077 4.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 755.23 0.00 2.72 Feb 19, 2029 3.46
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 755.18 0.00 15.03 Mar 17, 2052 3.00
204320 HL MANDO CORP Consumer Discretionary Equity 755.10 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 755.02 0.00 3.13 Aug 15, 2030 4.96
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 754.68 0.00 11.65 Apr 15, 2047 5.30
CHCO CITY HOLDING Financials Equity 754.53 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 754.43 0.00 15.10 Feb 10, 2051 2.80
D DOMINION ENERGY INC Electric Fixed Income 754.41 0.00 6.66 May 15, 2055 6.63
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 754.24 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 754.11 0.00 5.45 Sep 15, 2032 4.50
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 754.02 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 753.97 0.00 6.46 Sep 11, 2035 5.40
LACOMERUBC LA COMER UBC Consumer Staples Equity 753.69 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 753.69 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 753.68 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 753.42 0.00 10.91 Sep 15, 2043 5.30
KMI KINDER MORGAN INC Energy Fixed Income 753.17 0.00 13.28 Aug 01, 2054 5.95
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 753.17 0.00 8.39 Aug 15, 2039 9.38
D DOMINION ENERGY INC (NC5.25) Electric Fixed Income 753.13 0.00 4.09 Feb 15, 2056 6.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 753.13 0.00 0.62 May 01, 2028 5.00
IRON DISC MEDICINE INC Health Care Equity 753.11 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 753.08 0.00 5.54 Oct 15, 2032 4.50
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 753.05 0.00 5.86 Sep 01, 2049 4.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 752.98 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 752.98 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 752.47 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 752.42 0.00 13.34 Mar 01, 2048 3.90
SMR NUSCALE POWER CORP CLASS A Industrials Equity 752.41 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 752.28 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 751.74 0.00 6.71 Sep 01, 2034 5.60
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 751.67 0.00 3.95 Nov 21, 2030 6.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 751.67 0.00 3.22 Nov 07, 2029 5.88
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 751.57 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 751.57 0.00 0.00 nan 0.00
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 751.52 0.00 1.75 Feb 01, 2054 6.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 751.52 0.00 3.20 Sep 01, 2035 2.50
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 751.52 0.00 6.84 Apr 01, 2047 3.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 751.41 0.00 12.98 Apr 30, 2050 4.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 751.30 0.00 5.07 Sep 15, 2031 2.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 751.16 0.00 12.74 Dec 15, 2046 4.13
STOK STOKE THERAPEUTICS INC Health Care Equity 751.14 0.00 0.00 nan 0.00
BULL WEBULL CORP CLASS A Financials Equity 751.14 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 750.92 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 750.86 0.00 0.00 nan 0.00
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 750.50 0.00 3.87 Jan 01, 2053 5.50
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 750.29 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 750.26 0.00 7.04 Jun 13, 2036 6.07
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 750.12 0.00 5.44 Aug 03, 2033 4.42
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 749.99 0.00 7.17 Jul 01, 2051 2.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 749.99 0.00 4.32 Nov 15, 2035 2.67
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 749.97 0.00 5.73 Jan 15, 2084 8.50
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 749.78 0.00 3.69 Aug 15, 2055 6.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 749.57 0.00 1.32 Jul 20, 2028 5.02
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 749.48 0.00 6.76 Sep 01, 2051 2.50
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 749.45 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 749.45 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 749.37 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 748.75 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 748.65 0.00 12.27 Nov 16, 2045 4.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 748.65 0.00 13.45 Mar 15, 2054 5.40
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 748.65 0.00 13.28 Sep 11, 2055 5.65
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 748.46 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 748.46 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 748.31 0.00 3.86 Jul 08, 2030 4.69
ELV ELEVANCE HEALTH INC Insurance Fixed Income 748.15 0.00 13.52 May 15, 2052 4.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 748.15 0.00 13.87 Aug 21, 2054 5.01
WMB WILLIAMS COMPANIES INC Energy Fixed Income 748.15 0.00 13.21 Nov 15, 2054 5.80
000807 YUNNAN ALUMINIUM LTD A Materials Equity 748.04 0.00 0.00 nan 0.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 747.95 0.00 6.52 Jan 01, 2050 3.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 747.90 0.00 12.20 Mar 16, 2046 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 747.90 0.00 11.77 Apr 01, 2048 5.40
VVX V2X INC Industrials Equity 747.89 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 747.87 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 747.82 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 747.82 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 747.82 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 747.75 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 747.40 0.00 7.78 Sep 30, 2036 5.88
ORCL ORACLE CORPORATION Technology Fixed Income 747.40 0.00 13.66 Mar 25, 2061 4.10
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 747.16 0.00 4.90 Jan 29, 2032 6.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 746.64 0.00 4.10 Nov 20, 2030 5.55
ETN EATON CORPORATION Capital Goods Fixed Income 746.56 0.00 5.87 Mar 15, 2033 4.15
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 746.56 0.00 5.74 Jul 06, 2034 6.30
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 746.42 0.00 6.52 Oct 29, 2033 3.40
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 746.27 0.00 6.92 Apr 01, 2035 5.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 746.27 0.00 7.13 May 14, 2035 5.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 746.15 0.00 11.19 Jun 01, 2043 4.75
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 745.92 0.00 0.00 nan 0.00
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 745.91 0.00 4.42 Jun 01, 2052 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 745.64 0.00 18.21 Sep 01, 2060 2.45
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 745.40 0.00 4.81 Nov 01, 2054 5.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 745.40 0.00 1.36 Apr 01, 2054 6.50
SO GEORGIA POWER COMPANY Electric Fixed Income 745.39 0.00 13.33 May 15, 2052 5.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 745.39 0.00 13.51 Mar 15, 2053 4.95
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 745.38 0.00 6.90 Jan 09, 2035 5.50
KMI KINDER MORGAN INC Energy Fixed Income 745.17 0.00 3.73 Jun 01, 2030 5.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 745.14 0.00 14.67 Mar 15, 2065 5.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 745.14 0.00 11.28 Jul 01, 2042 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 744.96 0.00 3.29 Mar 06, 2030 7.35
LLOYDS LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 744.89 0.00 11.03 Feb 10, 2047 5.67
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 744.89 0.00 5.58 Sep 01, 2053 4.00
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 744.89 0.00 5.60 Jun 01, 2049 4.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 744.89 0.00 1.90 Feb 01, 2054 6.00
NI NISOURCE INC Natural Gas Fixed Income 744.75 0.00 1.86 Mar 30, 2028 5.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 744.75 0.00 3.79 Jun 03, 2030 4.81
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 744.54 0.00 3.92 Jun 01, 2030 2.65
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 744.51 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 744.51 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 744.39 0.00 10.77 May 15, 2042 4.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 744.34 0.00 5.51 Jul 18, 2032 3.90
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 744.33 0.00 1.94 Apr 21, 2028 4.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 744.12 0.00 2.49 Nov 13, 2028 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 743.91 0.00 3.46 Jan 13, 2030 5.71
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 743.90 0.00 6.49 Feb 15, 2034 4.88
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 743.70 0.00 1.34 Jul 21, 2028 4.43
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 743.70 0.00 4.02 Sep 17, 2030 4.13
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 743.64 0.00 11.88 Jun 01, 2044 4.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 743.60 0.00 5.96 Mar 15, 2033 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 743.60 0.00 7.37 Jul 23, 2035 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 743.45 0.00 4.58 Mar 15, 2031 2.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 743.39 0.00 14.09 Oct 01, 2051 3.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 743.31 0.00 5.17 Oct 15, 2031 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 743.28 0.00 3.65 Apr 06, 2030 3.63
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 743.18 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 743.18 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 743.18 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 743.16 0.00 7.39 Oct 15, 2035 4.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 743.14 0.00 13.41 Jun 01, 2053 5.40
INTC INTEL CORPORATION Technology Fixed Income 743.14 0.00 13.96 Mar 25, 2060 4.95
3900 GREENTOWN CHINA LTD Real Estate Equity 743.10 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 743.10 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 743.07 0.00 3.90 May 11, 2030 2.24
PARA PARAMOUNT GLOBAL Communications Fixed Income 742.88 0.00 9.59 Sep 01, 2043 5.85
DD DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 742.24 0.00 2.36 Nov 15, 2028 4.72
AORT ARTIVION INC Health Care Equity 742.11 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 742.03 0.00 1.04 May 01, 2027 3.55
ORCL ORACLE CORPORATION Technology Fixed Income 741.97 0.00 7.22 Aug 03, 2035 5.50
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 741.84 0.00 2.33 Mar 01, 2054 6.00
DUK DUKE ENERGY CORP Electric Fixed Income 741.83 0.00 5.49 Aug 15, 2032 4.50
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 741.68 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 741.63 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 741.63 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 741.63 0.00 13.91 Jun 01, 2063 6.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 741.61 0.00 4.29 Jan 14, 2032 4.44
ENBCN ENBRIDGE INC Energy Fixed Income 741.38 0.00 11.77 Dec 01, 2046 5.50
FRSH FRESHWORKS INC CLASS A Information Technology Equity 741.26 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 741.13 0.00 11.67 Mar 15, 2046 5.50
BORR BORR DRILLING LTD Energy Equity 741.12 0.00 0.00 nan 0.00
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 740.82 0.00 5.65 Aug 01, 2051 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 740.38 0.00 13.42 Jun 15, 2055 5.95
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 740.35 0.00 3.09 Sep 30, 2031 5.63
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 740.31 0.00 7.24 Mar 01, 2051 2.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 740.27 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 740.12 0.00 11.98 Mar 15, 2046 4.63
8130 SANGETSU CORP Consumer Discretionary Equity 740.08 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 740.08 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 739.90 0.00 7.45 Aug 15, 2035 4.90
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 739.87 0.00 12.97 Sep 15, 2055 6.08
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 739.80 0.00 6.13 Sep 01, 2052 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 739.61 0.00 4.61 Mar 15, 2031 2.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 739.61 0.00 5.78 Feb 27, 2033 5.15
FRRJ5578 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 739.29 0.00 2.48 Dec 01, 2055 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 739.09 0.00 2.66 Mar 30, 2029 5.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 739.01 0.00 6.62 Oct 01, 2034 5.55
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 738.88 0.00 1.93 May 15, 2028 4.25
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 738.86 0.00 0.00 nan 0.00
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 738.78 0.00 6.79 Apr 01, 2052 3.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 738.78 0.00 6.90 Dec 01, 2050 2.50
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 738.78 0.00 6.34 Dec 01, 2049 3.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 738.78 0.00 3.54 Jun 01, 2037 2.00
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 738.67 0.00 1.75 Jan 09, 2029 5.23
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 738.53 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 738.46 0.00 2.89 May 08, 2030 4.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 738.27 0.00 6.44 Jun 01, 2034 5.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 738.25 0.00 3.58 Apr 15, 2030 4.50
STT STATE STREET CORP Banking Fixed Income 738.25 0.00 1.84 Feb 28, 2028 4.54
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 738.15 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 738.13 0.00 6.39 Feb 15, 2034 5.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 738.04 0.00 1.07 Apr 12, 2027 3.63
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 737.98 0.00 4.87 May 23, 2042 5.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 737.83 0.00 1.83 Mar 22, 2028 3.50
COP CONOCOPHILLIPS CO Energy Fixed Income 737.83 0.00 7.04 Jan 15, 2035 5.00
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 737.76 0.00 7.58 Jul 01, 2051 2.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 737.63 0.00 3.47 Mar 20, 2031 5.74
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 737.62 0.00 15.96 Sep 01, 2053 2.77
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 737.53 0.00 7.35 Sep 30, 2035 5.00
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 737.25 0.00 6.86 Oct 01, 2050 2.50
UPWK UPWORK INC Industrials Equity 737.17 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 737.11 0.00 15.14 May 28, 2050 2.70
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 736.98 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 736.98 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 736.94 0.00 6.37 Mar 08, 2034 4.99
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 736.86 0.00 14.99 Nov 15, 2051 2.95
GPN GLOBAL PAYMENTS INC Technology Fixed Income 736.79 0.00 2.47 Nov 15, 2028 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 736.79 0.00 7.25 Oct 23, 2036 4.96
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 736.74 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 736.74 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 736.50 0.00 7.25 Jul 15, 2035 5.35
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 736.46 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 736.35 0.00 5.60 Nov 15, 2032 4.60
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 736.23 0.00 4.37 Jul 01, 2052 5.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 736.16 0.00 4.18 Aug 21, 2030 2.33
PSX PHILLIPS 66 CO Energy Fixed Income 736.05 0.00 4.50 Jun 15, 2031 5.25
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 736.03 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 736.03 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 736.03 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 735.90 0.00 7.06 Feb 15, 2035 5.20
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 735.86 0.00 13.28 Jan 26, 2050 4.50
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 735.74 0.00 2.40 Nov 13, 2028 3.88
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 735.61 0.00 6.80 Oct 02, 2034 4.75
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 735.44 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 735.44 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 735.44 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 735.36 0.00 13.30 Aug 15, 2053 5.70
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 735.33 0.00 0.00 nan 0.00
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 735.21 0.00 7.28 May 01, 2051 2.50
MET METLIFE INC Insurance Fixed Income 735.11 0.00 11.54 Dec 15, 2044 4.72
ACN ACCENTURE CAPITAL INC Technology Fixed Income 735.11 0.00 3.24 Oct 04, 2029 4.05
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 735.11 0.00 4.13 Nov 15, 2030 4.60
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 734.70 0.00 5.17 Apr 20, 2041 4.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 734.48 0.00 4.33 Sep 28, 2030 1.38
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 734.19 0.00 2.80 Feb 01, 2053 6.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 733.91 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 733.89 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 733.89 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 733.85 0.00 1.75 Jan 18, 2029 6.21
WVE WAVE LIFE SCIENCES LTD Health Care Equity 733.78 0.00 0.00 nan 0.00
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 733.68 0.00 5.64 Jun 01, 2052 4.00
EOG EOG RESOURCES INC Energy Fixed Income 733.60 0.00 13.56 Jul 15, 2055 5.95
DTE DTE ENERGY COMPANY Electric Fixed Income 733.43 0.00 3.56 Apr 01, 2030 5.20
023590 DAOU TECHNOLOGY INC Financials Equity 733.21 0.00 0.00 nan 0.00
FNCB0743 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 733.17 0.00 4.07 Jun 01, 2036 2.00
VOD VODAFONE GROUP PLC Communications Fixed Income 733.10 0.00 14.35 Jun 28, 2064 5.88
AVGO BROADCOM INC Technology Fixed Income 732.94 0.00 7.66 Jan 15, 2036 4.95
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 732.85 0.00 12.95 Jun 15, 2054 5.88
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 732.81 0.00 3.50 Jan 15, 2030 4.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 732.81 0.00 3.47 Feb 15, 2030 5.30
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 732.80 0.00 6.41 Apr 05, 2034 5.15
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 732.66 0.00 3.41 Apr 01, 2035 2.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 732.60 0.00 12.91 Jan 10, 2048 4.32
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 732.60 0.00 13.24 Mar 01, 2048 4.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 732.50 0.00 6.87 Dec 31, 2079 6.13
BACR BARCLAYS PLC Banking Fixed Income 732.50 0.00 5.06 Nov 24, 2032 2.89
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 732.39 0.00 3.64 Apr 24, 2030 5.38
ALM ALMIRALL SA Health Care Equity 732.34 0.00 0.00 nan 0.00
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 732.15 0.00 6.97 May 01, 2050 2.50
CF CF INDUSTRIES INC Basic Industry Fixed Income 732.10 0.00 10.88 Mar 15, 2044 5.38
QCOM QUALCOMM INCORPORATED Technology Fixed Income 731.85 0.00 13.68 May 20, 2052 4.50
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 731.81 0.00 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 731.55 0.00 2.19 Sep 15, 2028 4.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 731.34 0.00 14.44 Feb 21, 2050 3.38
UBS UBS GROUP AG 144A Banking Fixed Income 731.34 0.00 1.13 May 12, 2028 4.75
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 731.13 0.00 1.63 Dec 01, 2053 6.50
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 731.13 0.00 6.87 Nov 01, 2051 2.50
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 731.09 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 730.96 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 730.92 0.00 4.22 Aug 06, 2030 1.38
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 730.84 0.00 14.79 Sep 15, 2050 3.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 730.79 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 730.79 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 730.79 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 730.79 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 730.79 0.00 0.00 nan 0.00
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 730.62 0.00 6.26 Sep 20, 2052 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 730.59 0.00 13.51 Jan 15, 2054 5.35
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 730.38 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 730.38 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 730.38 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 730.38 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 730.25 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 729.69 0.00 0.00 nan 0.00
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 729.60 0.00 7.28 Feb 01, 2051 2.50
IBST IBSTOCK PLC Materials Equity 729.24 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 729.24 0.00 1.89 Apr 15, 2028 6.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 729.09 0.00 13.45 Jul 27, 2052 4.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 728.95 0.00 7.47 Oct 15, 2035 4.93
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 728.83 0.00 6.62 Aug 31, 2036 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 728.83 0.00 13.26 Aug 15, 2052 5.30
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 728.69 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 728.69 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 728.61 0.00 3.43 Jan 09, 2030 5.13
NN NEXTNAV INC Information Technology Equity 728.56 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 728.40 0.00 2.99 Jun 25, 2029 4.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 728.35 0.00 5.50 Mar 15, 2033 6.25
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 728.26 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 728.26 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 728.21 0.00 6.30 Oct 01, 2054 6.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 728.20 0.00 3.46 Jan 15, 2030 4.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 728.08 0.00 13.52 Mar 15, 2055 5.55
4194 VISIONAL INC Industrials Equity 727.69 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 727.57 0.00 0.00 nan 0.00
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 727.56 0.00 6.39 Feb 01, 2052 3.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 727.56 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 727.17 0.00 5.81 Mar 01, 2033 5.00
KMI KINDER MORGAN INC Energy Fixed Income 727.08 0.00 11.84 Feb 15, 2046 5.05
062040 SANIL ELECTRIC LTD Industrials Equity 726.85 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 726.73 0.00 1.01 Mar 22, 2027 3.05
BRZE BRAZE INC CLASS A Information Technology Equity 726.59 0.00 0.00 nan 0.00
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 726.54 0.00 2.39 Jul 20, 2054 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 726.52 0.00 1.22 Jun 01, 2027 1.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 726.33 0.00 11.64 Nov 30, 2048 5.55
CVX CHEVRON USA INC Energy Fixed Income 726.31 0.00 1.84 Feb 26, 2028 4.47
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 726.31 0.00 3.28 Sep 13, 2029 2.45
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 726.14 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 726.14 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 726.10 0.00 1.64 Dec 03, 2028 4.99
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 726.03 0.00 4.66 Nov 01, 2048 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 725.68 0.00 3.20 Nov 17, 2029 5.63
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 725.52 0.00 1.88 Feb 20, 2053 6.00
CNXC CONCENTRIX CORP Industrials Equity 725.50 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 725.50 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 725.44 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 725.32 0.00 12.95 Sep 12, 2054 5.70
INTNED ING GROEP NV Banking Fixed Income 725.05 0.00 3.59 Mar 25, 2031 5.07
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 725.01 0.00 4.43 May 01, 2053 5.00
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 725.01 0.00 5.01 Jul 01, 2052 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 724.95 0.00 4.91 Jan 01, 2032 5.38
CMCSA COMCAST CORPORATION Communications Fixed Income 724.84 0.00 4.55 Jan 15, 2031 1.95
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 724.73 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 724.73 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 724.60 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 724.32 0.00 8.78 Jan 10, 2039 6.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 724.07 0.00 10.42 Sep 01, 2040 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 724.07 0.00 13.47 Mar 15, 2056 5.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 724.00 0.00 1.80 Jan 31, 2028 3.80
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 723.99 0.00 1.75 Dec 01, 2053 6.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 723.76 0.00 0.00 nan 0.00
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 723.48 0.00 2.69 Jul 01, 2033 3.00
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 723.48 0.00 7.05 Oct 01, 2050 2.50
SMWH WH SMITH PLC Consumer Discretionary Equity 723.05 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 723.03 0.00 7.83 Feb 15, 2036 4.63
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 722.97 0.00 7.11 Mar 01, 2052 2.50
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 722.97 0.00 4.46 Jan 01, 2041 4.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 722.97 0.00 6.98 Apr 20, 2047 3.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 722.88 0.00 5.45 Oct 15, 2032 4.95
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 722.61 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 722.61 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 722.61 0.00 0.00 nan 0.00
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 722.46 0.00 3.87 Sep 01, 2052 5.50
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 722.46 0.00 6.64 May 01, 2051 3.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 722.21 0.00 0.00 nan 0.00
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 721.95 0.00 7.11 Jan 01, 2052 2.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 721.81 0.00 10.50 Nov 01, 2046 7.40
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 721.70 0.00 2.55 Dec 23, 2029 4.15
BRKHEC PACIFICORP Electric Fixed Income 721.56 0.00 8.86 Jan 15, 2039 6.00
KTN KONTRON AG Information Technology Equity 721.50 0.00 0.00 nan 0.00
VSURE VERISURE PLC Industrials Equity 721.50 0.00 0.00 nan 0.00
FRSL0531 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 721.44 0.00 1.42 Jul 01, 2054 6.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 721.28 0.00 3.84 Sep 05, 2030 5.73
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 721.22 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 721.20 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 721.20 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 721.07 0.00 1.09 Apr 15, 2027 1.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 721.06 0.00 11.85 Jan 10, 2053 7.37
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 720.93 0.00 3.39 Jan 01, 2053 6.00
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 720.93 0.00 6.95 Nov 01, 2050 2.50
AXP AMERICAN EXPRESS CO (FXD-FRN) Banking Fixed Income 720.86 0.00 1.86 Feb 09, 2029 4.01
COP CONOCOPHILLIPS CO Energy Fixed Income 720.81 0.00 14.40 Sep 15, 2063 5.70
INTC INTEL CORPORATION Technology Fixed Income 720.65 0.00 3.48 Feb 10, 2030 5.13
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 720.56 0.00 14.24 May 15, 2050 3.30
1952 EVEREST MEDICINES LTD Health Care Equity 720.49 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 720.44 0.00 2.28 Sep 13, 2029 5.81
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 720.42 0.00 6.64 Jan 01, 2052 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 720.36 0.00 5.78 May 01, 2034 5.04
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 720.21 0.00 4.98 Sep 15, 2031 2.69
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 720.06 0.00 6.48 Feb 01, 2034 5.15
CVX CHEVRON USA INC Energy Fixed Income 719.81 0.00 4.04 Oct 15, 2030 4.30
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 719.81 0.00 3.98 Jun 22, 2030 2.70
T AT&T INC Communications Fixed Income 719.80 0.00 14.60 Feb 01, 2052 3.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 719.80 0.00 13.98 Mar 19, 2050 3.63
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 719.79 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 719.60 0.00 3.75 Apr 01, 2030 2.63
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 719.40 0.00 3.66 Jan 01, 2037 2.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 719.39 0.00 3.75 Apr 06, 2030 2.75
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 719.08 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 719.05 0.00 13.95 Feb 04, 2051 3.70
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 718.89 0.00 6.15 Jun 01, 2051 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 718.77 0.00 4.44 Nov 13, 2030 1.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 718.77 0.00 3.54 Feb 12, 2030 4.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 718.44 0.00 7.27 Aug 15, 2035 5.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 718.44 0.00 5.05 Mar 01, 2032 5.50
INMD INMODE LTD Health Care Equity 718.40 0.00 0.00 nan 0.00
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 718.38 0.00 6.38 May 01, 2050 3.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 718.37 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 718.30 0.00 17.37 Aug 05, 2061 2.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 718.29 0.00 6.47 Apr 15, 2034 5.00
FNFA2933 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 717.87 0.00 2.49 Sep 01, 2055 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 717.80 0.00 12.79 May 04, 2047 4.05
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 717.67 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 717.67 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 717.55 0.00 6.18 Jun 15, 2054 6.75
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 717.29 0.00 13.30 Apr 05, 2052 4.40
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 717.25 0.00 5.78 Oct 15, 2033 6.95
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 717.13 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 717.10 0.00 5.12 Oct 25, 2031 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 717.04 0.00 9.88 Feb 01, 2041 5.95
POMO4 MARCOPOLO PREF SA Industrials Equity 716.96 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 716.96 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 716.96 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 716.96 0.00 7.12 Feb 24, 2035 5.10
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 716.86 0.00 0.00 nan 0.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 716.85 0.00 1.35 Feb 01, 2054 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 716.67 0.00 2.64 Jan 15, 2029 4.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 716.54 0.00 11.14 Feb 24, 2042 4.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 716.54 0.00 11.85 Aug 15, 2045 5.00
C CITIGROUP INC Banking Fixed Income 716.54 0.00 11.11 May 06, 2044 5.30
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 716.51 0.00 6.02 Apr 16, 2054 5.95
HUM HUMANA INC Insurance Fixed Income 716.36 0.00 4.32 Apr 15, 2031 5.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 716.36 0.00 5.79 Apr 15, 2033 5.00
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 716.34 0.00 1.95 Dec 01, 2053 6.00
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 716.34 0.00 6.81 Nov 01, 2051 2.50
IIFL IIFL FINANCE LTD Financials Equity 716.25 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 716.07 0.00 5.24 Jan 12, 2032 3.10
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 715.83 0.00 7.05 Sep 01, 2051 2.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 715.62 0.00 1.76 Jan 10, 2028 5.16
TLEVISACPO GRUPO TELEVISA Communication Equity 715.55 0.00 0.00 nan 0.00
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 715.55 0.00 0.00 nan 0.00
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 715.32 0.00 7.60 Feb 01, 2051 2.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 715.31 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 715.31 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 715.31 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 715.04 0.00 8.53 Apr 15, 2038 6.20
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 714.99 0.00 3.55 Feb 11, 2031 4.94
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 714.84 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 714.84 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 714.84 0.00 0.00 nan 0.00
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 714.30 0.00 1.53 Apr 01, 2054 6.50
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 714.30 0.00 6.81 Dec 01, 2051 2.50
KMI KINDER MORGAN INC Energy Fixed Income 714.28 0.00 14.19 Feb 15, 2051 3.60
SUCN SUNCOR ENERGY INC Energy Fixed Income 714.28 0.00 12.80 Nov 15, 2047 4.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 714.13 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 714.13 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 713.99 0.00 6.41 Feb 15, 2034 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 713.78 0.00 11.51 Sep 15, 2041 2.80
DAE DAETWYLER HOLDING AG Industrials Equity 713.76 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 713.76 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 713.55 0.00 5.49 Sep 09, 2032 4.15
FNFS1847 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 713.28 0.00 5.63 Jan 01, 2049 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 713.11 0.00 3.85 Jul 08, 2031 4.71
SPGI S&P GLOBAL INC Technology Fixed Income 713.11 0.00 2.82 Mar 01, 2029 2.70
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 713.04 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 712.78 0.00 10.36 Jan 15, 2042 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 712.78 0.00 13.47 May 15, 2052 4.63
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 712.77 0.00 6.85 Nov 20, 2044 3.00
DANA DANA GAS Energy Equity 712.72 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 712.71 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 712.66 0.00 7.32 May 15, 2035 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 712.37 0.00 5.52 Oct 01, 2032 4.30
2201 MORINAGA LTD Consumer Staples Equity 712.21 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 712.21 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 712.21 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 712.02 0.00 10.82 Mar 05, 2047 5.71
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 712.02 0.00 8.95 Sep 15, 2037 3.60
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 711.75 0.00 6.95 Sep 01, 2050 2.50
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 711.75 0.00 6.52 Nov 01, 2049 3.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 711.43 0.00 3.55 Feb 01, 2030 4.85
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 711.31 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 711.24 0.00 4.52 Nov 01, 2052 5.00
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 711.24 0.00 1.54 Jan 01, 2054 6.50
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 711.22 0.00 1.02 Apr 14, 2027 4.76
ADBE ADOBE INC Technology Fixed Income 711.01 0.00 3.68 Feb 01, 2030 2.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 710.80 0.00 3.41 Jan 07, 2030 5.35
INTNED ING GROEP NV Banking Fixed Income 710.80 0.00 1.03 Mar 29, 2027 3.95
ET ENERGY TRANSFER LP Energy Fixed Income 710.77 0.00 7.60 Oct 15, 2036 6.63
SANTAN BANCO SANTANDER SA Banking Fixed Income 710.59 0.00 2.70 Mar 14, 2030 5.54
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 710.44 0.00 6.54 Jul 05, 2034 5.65
CEG EXELON GENERATION CO LLC Electric Fixed Income 710.27 0.00 9.06 Oct 01, 2039 6.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 710.17 0.00 3.32 Jul 15, 2030 8.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 710.02 0.00 11.11 Oct 01, 2044 4.63
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 710.00 0.00 5.18 Jan 20, 2033 3.13
601688 HUATAI SECURITIES LTD A Financials Equity 709.90 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 709.90 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 709.77 0.00 12.41 Apr 28, 2045 4.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 709.75 0.00 4.54 Feb 01, 2031 2.50
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 709.71 0.00 7.56 Aug 01, 2051 2.00
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 709.71 0.00 5.65 Apr 01, 2049 4.00
MS MORGAN STANLEY Banking Fixed Income 709.41 0.00 4.89 Apr 01, 2032 7.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 709.27 0.00 11.37 Jun 24, 2040 2.35
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 709.20 0.00 5.93 Mar 01, 2047 3.50
7030 MOBILE TELECOMMUNICATIONS Communication Equity 709.19 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 708.92 0.00 1.63 Dec 15, 2027 3.34
BMO BANK OF MONTREAL MTN Banking Fixed Income 708.71 0.00 0.98 Mar 08, 2027 2.65
KMI KINDER MORGAN INC Energy Fixed Income 708.51 0.00 12.35 Mar 01, 2048 5.20
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 708.49 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 708.29 0.00 3.47 Feb 01, 2030 5.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 708.29 0.00 2.31 Aug 16, 2028 4.55
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 708.19 0.00 6.87 Nov 01, 2051 2.50
WD WALKER & DUNLOP INC Financials Equity 708.10 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 708.08 0.00 1.24 Jun 10, 2027 1.70
FITB FIFTH THIRD BANCORP Banking Fixed Income 707.87 0.00 2.19 Jul 27, 2029 6.34
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 707.48 0.00 5.40 Sep 15, 2032 4.88
CMCSA COMCAST CORPORATION Communications Fixed Income 707.48 0.00 5.91 May 15, 2033 4.80
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 707.17 0.00 3.82 Sep 01, 2036 1.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 707.03 0.00 3.87 Jun 21, 2030 3.60
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 707.01 0.00 10.39 Nov 15, 2039 3.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 706.76 0.00 13.83 Mar 15, 2055 4.67
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 706.69 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 706.61 0.00 3.71 Feb 21, 2030 2.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 706.30 0.00 7.09 Feb 12, 2035 5.10
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 706.27 0.00 0.00 nan 0.00
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 706.15 0.00 2.83 Aug 01, 2054 6.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 706.15 0.00 4.85 Feb 01, 2045 4.50
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 706.02 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 706.02 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 706.02 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 706.02 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 706.00 0.00 5.75 Mar 22, 2033 4.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 706.00 0.00 13.54 Jan 15, 2056 6.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 705.77 0.00 2.62 Jan 23, 2030 5.84
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 705.77 0.00 3.69 May 13, 2031 4.90
BA BOEING CO Capital Goods Fixed Income 705.75 0.00 13.38 Mar 01, 2048 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 705.75 0.00 13.35 Sep 15, 2052 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 705.75 0.00 12.98 Mar 01, 2052 5.25
450080 ECOPRO MATERIALS LTD Industrials Equity 705.66 0.00 0.00 nan 0.00
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 705.64 0.00 4.72 Mar 01, 2045 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 705.35 0.00 2.70 Mar 15, 2029 4.90
DE DEERE & CO Capital Goods Fixed Income 705.26 0.00 6.94 Jan 16, 2035 5.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 705.25 0.00 13.24 Mar 15, 2055 5.80
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 705.25 0.00 13.25 Sep 15, 2046 3.30
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 705.13 0.00 7.53 Jan 01, 2051 2.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 705.00 0.00 16.97 Dec 10, 2061 2.90
NVDA NVIDIA CORPORATION Technology Fixed Income 705.00 0.00 10.43 Apr 01, 2040 3.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 704.52 0.00 2.16 May 28, 2028 1.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 704.50 0.00 12.99 Mar 03, 2047 3.75
6814 FURUNO ELECTRIC LTD Information Technology Equity 704.47 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 704.47 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 704.43 0.00 0.00 nan 0.00
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 704.11 0.00 2.56 Feb 01, 2053 6.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 704.11 0.00 4.78 May 20, 2052 4.50
INTC INTEL CORPORATION Technology Fixed Income 704.08 0.00 5.52 Aug 05, 2032 4.15
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 703.75 0.00 11.61 Mar 04, 2046 5.38
JBLU JETBLUE AIRWAYS CORP Industrials Equity 703.73 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 703.68 0.00 3.91 Jul 15, 2030 3.70
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 703.60 0.00 7.63 Dec 01, 2051 2.00
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 703.60 0.00 7.16 Feb 01, 2051 2.00
ABK AL AHLI BANK Financials Equity 703.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 703.49 0.00 12.39 Jan 23, 2049 3.95
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 703.49 0.00 13.04 Mar 15, 2053 5.45
NTT NTT FINANCE CORP 144A Communications Fixed Income 703.47 0.00 2.01 Apr 03, 2028 1.59
AVPT AVEPOINT INC CLASS A Information Technology Equity 703.44 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 703.34 0.00 7.28 Jul 01, 2035 5.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 703.05 0.00 3.15 Jul 31, 2029 3.13
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 703.04 0.00 6.20 Feb 02, 2035 5.71
2810 HOUSE FOODS GROUP Consumer Staples Equity 702.92 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 702.84 0.00 2.03 Jun 01, 2028 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 702.84 0.00 3.67 Mar 22, 2030 3.15
INTC INTEL CORPORATION Technology Fixed Income 702.74 0.00 11.10 Dec 15, 2042 4.25
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 702.60 0.00 7.42 Sep 17, 2035 4.63
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 702.58 0.00 4.07 Sep 01, 2052 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 702.15 0.00 7.11 May 15, 2035 5.30
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 702.13 0.00 0.00 nan 0.00
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 702.07 0.00 6.95 Jun 01, 2050 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 702.00 0.00 1.84 Mar 15, 2028 4.65
VARNO VAR ENERGI ASA 144A Energy Fixed Income 701.86 0.00 5.10 Nov 15, 2032 8.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 701.86 0.00 5.59 Mar 15, 2033 5.65
CRVL CORVEL CORP Health Care Equity 701.61 0.00 0.00 nan 0.00
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 701.56 0.00 1.36 Aug 01, 2054 6.50
CRBN CORBION NV CLASS C Materials Equity 701.37 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 701.24 0.00 13.01 Apr 15, 2052 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 700.97 0.00 7.10 Feb 07, 2035 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 700.73 0.00 12.54 Mar 01, 2048 4.85
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 700.71 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 700.71 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 700.71 0.00 0.00 nan 0.00
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 700.54 0.00 5.70 Mar 01, 2048 3.50
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 700.53 0.00 2.60 Feb 01, 2029 6.25
USB US BANCORP MTN Banking Fixed Income 700.52 0.00 5.43 Jul 22, 2033 4.97
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 700.03 0.00 4.74 Sep 01, 2052 5.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 700.01 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 699.98 0.00 14.37 May 15, 2050 3.13
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 699.93 0.00 5.35 Oct 15, 2032 5.60
QDEL QUIDELORTHO CORP Health Care Equity 699.92 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 699.83 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 699.73 0.00 12.78 Mar 01, 2048 4.55
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 699.73 0.00 12.48 Mar 15, 2053 6.25
NWG NATWEST GROUP PLC Banking Fixed Income 699.49 0.00 1.46 Sep 30, 2028 5.52
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 699.49 0.00 6.32 Mar 15, 2034 5.25
BAC BANK OF AMERICA CORP Banking Fixed Income 699.23 0.00 11.72 Apr 21, 2045 4.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 699.23 0.00 10.99 May 15, 2042 4.40
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 699.19 0.00 4.95 Jan 31, 2032 3.25
CSX CSX CORP Transportation Fixed Income 698.98 0.00 15.81 Nov 01, 2066 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 698.98 0.00 15.40 Sep 15, 2056 3.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 698.60 0.00 5.16 Jun 15, 2033 6.22
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 698.50 0.00 5.49 Jan 01, 2043 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 698.44 0.00 3.70 Mar 25, 2030 3.45
4114 NIPPON SHOKUBAI LTD Materials Equity 698.28 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 698.15 0.00 4.70 May 05, 2031 2.63
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 698.02 0.00 2.11 Jun 13, 2029 4.82
C CITIGROUP INC Banking Fixed Income 698.01 0.00 5.14 Jun 15, 2032 6.63
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 697.99 0.00 6.00 Nov 01, 2046 3.50
KMI KINDER MORGAN INC MTN Energy Fixed Income 697.86 0.00 4.79 Jan 15, 2032 7.75
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 697.47 0.00 13.65 Aug 15, 2055 5.85
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 697.47 0.00 8.13 May 15, 2037 5.95
CMCSA COMCAST CORPORATION Communications Fixed Income 697.27 0.00 7.18 Jun 15, 2035 5.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 696.97 0.00 3.15 Aug 18, 2029 4.05
AMAT APPLIED MATERIALS INC Technology Fixed Income 696.97 0.00 12.59 Apr 01, 2047 4.35
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 696.97 0.00 8.52 Jun 15, 2039 7.95
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 696.73 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 696.73 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 696.67 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 696.53 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 696.48 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 696.34 0.00 2.42 Nov 07, 2028 6.61
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 696.23 0.00 6.57 Mar 01, 2034 4.63
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 695.97 0.00 11.22 Jun 15, 2046 5.25
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 695.95 0.00 2.27 Jul 01, 2054 6.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 695.93 0.00 4.78 Sep 08, 2031 4.40
039200 OSCOTEC INC Health Care Equity 695.77 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 695.71 0.00 2.36 Sep 26, 2028 4.85
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 695.64 0.00 6.46 Apr 10, 2034 4.99
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 695.51 0.00 3.12 Aug 14, 2029 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 695.47 0.00 9.62 Sep 01, 2040 6.45
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 695.44 0.00 4.71 Feb 01, 2047 4.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 695.18 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 695.09 0.00 4.08 Oct 15, 2030 4.20
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 694.93 0.00 8.04 Jan 01, 2052 2.50
BACR BARCLAYS PLC Banking Fixed Income 694.90 0.00 5.28 Aug 09, 2033 5.75
HES HESS CORP Energy Fixed Income 694.71 0.00 11.70 Apr 01, 2047 5.80
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 694.69 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 694.46 0.00 3.12 Sep 11, 2030 5.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 694.46 0.00 7.61 Apr 01, 2037 7.63
067310 HANA MICRON INC Information Technology Equity 694.36 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 694.25 0.00 3.95 May 15, 2030 2.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 694.21 0.00 12.31 Nov 21, 2053 6.88
DUK DUKE ENERGY CORP Electric Fixed Income 694.21 0.00 13.16 Jun 15, 2054 5.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 694.21 0.00 11.19 Jun 20, 2042 4.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 694.21 0.00 13.03 Sep 15, 2052 5.40
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 693.86 0.00 7.40 Oct 15, 2035 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 693.83 0.00 1.54 Oct 25, 2028 5.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 693.71 0.00 14.54 Jun 15, 2050 3.10
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 693.65 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 693.46 0.00 13.91 Nov 15, 2052 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 693.46 0.00 8.56 Feb 06, 2037 4.10
FUNOTR FIBRA UNO 144A Reits Fixed Income 693.46 0.00 11.54 Jan 15, 2050 6.39
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 693.21 0.00 13.66 May 15, 2055 5.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 693.21 0.00 10.07 Aug 17, 2040 5.10
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 692.94 0.00 0.00 nan 0.00
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 692.89 0.00 6.55 Sep 01, 2046 3.50
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 692.89 0.00 5.58 Mar 01, 2043 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 692.57 0.00 1.98 Mar 15, 2028 1.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 692.46 0.00 12.61 Mar 15, 2048 4.27
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 692.38 0.00 7.36 Dec 01, 2050 2.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 692.15 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 691.95 0.00 11.87 Nov 01, 2048 5.40
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 691.94 0.00 1.93 May 04, 2028 6.38
IOIPG IOI PROPERTIES GROUP Real Estate Equity 691.53 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 691.53 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 691.53 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 691.53 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 691.34 0.00 5.77 Feb 15, 2033 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 691.31 0.00 4.03 Sep 30, 2030 4.38
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 690.89 0.00 3.66 May 13, 2031 5.24
NNI NELNET INC CLASS A Financials Equity 690.88 0.00 0.00 nan 0.00
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 690.85 0.00 6.08 Mar 01, 2048 3.50
DUBK DUKHAN BANK Financials Equity 690.82 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 690.75 0.00 7.21 Oct 15, 2035 5.40
4023 KUREHA CORP Materials Equity 690.54 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 690.48 0.00 3.24 Aug 16, 2029 2.44
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 690.46 0.00 5.70 Feb 15, 2033 6.13
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 690.45 0.00 12.13 May 15, 2055 6.79
GWW WW GRAINGER INC Capital Goods Fixed Income 690.45 0.00 11.99 Jun 15, 2045 4.60
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 690.34 0.00 4.11 Jul 01, 2053 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 690.31 0.00 5.07 Sep 17, 2031 2.22
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 690.27 0.00 2.74 Jan 15, 2029 2.25
CSX CSX CORP Transportation Fixed Income 690.20 0.00 13.05 Mar 01, 2048 4.30
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 690.06 0.00 1.86 Feb 14, 2029 4.93
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 690.01 0.00 7.17 Mar 01, 2035 5.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 689.83 0.00 1.95 Jun 01, 2053 6.00
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 689.83 0.00 3.64 Dec 01, 2039 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 689.64 0.00 2.62 Jan 09, 2029 5.58
WMT WALMART INC Consumer Cyclical Fixed Income 689.64 0.00 2.08 Jun 26, 2028 3.70
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 689.61 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 689.57 0.00 7.13 Feb 15, 2035 4.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 689.44 0.00 14.06 Feb 22, 2052 4.20
DE DEERE & CO Capital Goods Fixed Income 689.44 0.00 11.31 Jun 09, 2042 3.90
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 689.44 0.00 10.38 Nov 15, 2043 6.50
BACR BARCLAYS PLC Banking Fixed Income 689.22 0.00 1.89 Feb 25, 2029 5.09
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 689.19 0.00 13.66 Aug 15, 2055 5.85
FIGS FIGS INC CLASS A Consumer Discretionary Equity 689.19 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 689.19 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 689.01 0.00 3.40 Nov 18, 2029 3.20
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 688.99 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 688.99 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 688.99 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 688.83 0.00 6.28 Mar 13, 2034 5.84
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 688.81 0.00 4.07 Mar 01, 2037 2.00
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 688.81 0.00 5.96 Oct 01, 2052 5.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 688.80 0.00 2.73 Mar 01, 2030 5.71
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 688.71 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 688.71 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 688.59 0.00 3.55 Mar 15, 2030 4.65
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 688.59 0.00 2.95 May 13, 2029 3.89
TFC TRUIST BANK Banking Fixed Income 688.38 0.00 3.74 Mar 11, 2030 2.25
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 688.30 0.00 5.74 Aug 01, 2052 4.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 688.19 0.00 14.92 May 28, 2065 5.90
DTE DTE ENERGY COMPANY Electric Fixed Income 688.17 0.00 2.72 Mar 01, 2029 5.10
KRE KUWAIT REAL EST Real Estate Equity 688.00 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 687.94 0.00 5.93 Sep 11, 2034 6.11
T AT&T INC Communications Fixed Income 687.94 0.00 8.56 Aug 15, 2037 4.90
HSBC HSBC BANK USA NA MTN Banking Fixed Income 687.94 0.00 8.70 Jan 15, 2039 7.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 687.94 0.00 11.64 Aug 15, 2044 4.65
NVAX NOVAVAX INC Health Care Equity 687.92 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 687.79 0.00 5.79 Jan 15, 2033 4.60
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 687.79 0.00 5.16 Apr 01, 2044 3.50
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 687.75 0.00 0.99 Mar 24, 2028 4.17
BMO BANK OF MONTREAL MTN Banking Fixed Income 687.75 0.00 3.97 Sep 22, 2031 4.35
WMT WALMART INC Consumer Cyclical Fixed Income 687.54 0.00 2.45 Sep 22, 2028 1.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 687.33 0.00 2.84 Apr 22, 2029 3.63
CRK COMSTOCK RESOURCES INC Energy Equity 686.79 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 686.70 0.00 2.72 Feb 26, 2029 4.85
TBOND TREASURY BOND Treasuries Fixed Income 686.50 0.00 2.29 Aug 15, 2028 5.50
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 686.50 0.00 0.00 Dec 31, 2049 3.64
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 686.49 0.00 1.47 Sep 01, 2027 0.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 686.49 0.00 0.98 Mar 10, 2027 2.80
CTRA COTERRA ENERGY INC Energy Fixed Income 686.43 0.00 13.30 Feb 15, 2055 5.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 686.43 0.00 11.09 Jan 15, 2043 4.65
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 686.37 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 686.28 0.00 3.30 Nov 19, 2034 5.59
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 686.26 0.00 3.91 Jun 01, 2037 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 686.08 0.00 3.41 Mar 15, 2030 5.86
AAV ADVANTAGE ENERGY LTD Energy Equity 685.89 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 685.88 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 685.88 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 685.87 0.00 1.58 Nov 03, 2028 4.00
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 685.75 0.00 5.17 Jun 20, 2040 4.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 685.72 0.00 7.16 May 26, 2035 5.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 685.68 0.00 12.64 Oct 15, 2046 3.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 685.45 0.00 1.72 Jan 10, 2029 6.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 685.45 0.00 2.71 Mar 22, 2029 5.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 685.43 0.00 14.74 Nov 15, 2063 5.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 685.42 0.00 5.72 Feb 22, 2034 5.44
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 685.17 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 685.17 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 685.17 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 684.93 0.00 8.13 May 15, 2037 5.95
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 684.82 0.00 1.46 Sep 15, 2028 4.04
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 684.73 0.00 2.56 Jul 01, 2053 6.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 684.68 0.00 12.60 Jul 17, 2049 4.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 684.61 0.00 4.40 Feb 15, 2031 4.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 684.53 0.00 6.15 Mar 15, 2034 5.70
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 684.53 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 684.43 0.00 9.19 Oct 15, 2039 5.95
DUK DUKE ENERGY CORP Electric Fixed Income 684.43 0.00 13.24 Sep 15, 2055 5.70
ORCL ORACLE CORPORATION Technology Fixed Income 684.40 0.00 3.15 Nov 09, 2029 6.15
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 684.18 0.00 13.02 Apr 01, 2048 4.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 683.98 0.00 1.18 Jun 06, 2028 4.12
BA BOEING CO Capital Goods Fixed Income 683.93 0.00 15.14 Aug 01, 2059 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 683.17 0.00 11.07 Mar 01, 2044 5.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 683.17 0.00 9.51 Oct 01, 2039 4.63
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 683.14 0.00 2.32 Nov 01, 2028 4.85
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 683.05 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 682.92 0.00 13.58 Apr 01, 2050 3.95
MXL MAXLINEAR INC Information Technology Equity 682.84 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 682.76 0.00 5.71 Jun 15, 2033 6.40
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 682.72 0.00 4.12 Nov 04, 2031 4.38
FRSL1644 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 682.69 0.00 6.11 May 01, 2048 3.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 682.61 0.00 4.72 Apr 23, 2031 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 682.51 0.00 1.51 Oct 08, 2027 4.35
INTC INTEL CORPORATION Technology Fixed Income 682.46 0.00 5.06 Aug 12, 2031 2.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 682.35 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 682.35 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 682.31 0.00 6.15 Dec 31, 2079 6.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 682.09 0.00 1.88 Apr 01, 2028 5.05
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 681.87 0.00 6.47 Feb 08, 2034 4.85
PSX PHILLIPS 66 CO Energy Fixed Income 681.42 0.00 11.81 Oct 01, 2046 4.90
AVGO BROADCOM INC Technology Fixed Income 681.28 0.00 5.14 Feb 15, 2032 4.55
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 681.26 0.00 3.56 Jan 10, 2030 2.83
AMS AMS-OSRAM AG Information Technology Equity 681.25 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 681.05 0.00 3.67 Mar 22, 2030 3.80
CESC CESC LTD Utilities Equity 680.94 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 680.94 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 680.91 0.00 12.72 Feb 15, 2054 6.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 680.91 0.00 10.71 Mar 15, 2042 4.38
GPN GLOBAL PAYMENTS INC Technology Fixed Income 680.84 0.00 3.20 Aug 15, 2029 3.20
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 680.84 0.00 3.58 Mar 21, 2030 5.02
UBS UBS GROUP AG 144A Banking Fixed Income 680.84 0.00 4.55 Feb 11, 2032 2.10
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 680.83 0.00 5.65 Nov 02, 2034 7.96
PAYX PAYCHEX INC Technology Fixed Income 680.83 0.00 6.93 Apr 15, 2035 5.60
ENOV ENOVIS CORP Health Care Equity 680.72 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 680.66 0.00 12.69 Oct 01, 2054 5.80
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 680.66 0.00 11.11 Aug 09, 2042 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 680.66 0.00 11.20 May 20, 2041 3.20
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 680.65 0.00 6.26 May 01, 2051 3.50
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 680.65 0.00 7.58 Nov 01, 2050 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 680.54 0.00 4.78 May 15, 2031 2.30
BPCEGP BPCE SA MTN 144A Banking Fixed Income 680.42 0.00 2.33 Oct 19, 2029 6.71
BACR BARCLAYS PLC Banking Fixed Income 680.42 0.00 2.26 Sep 13, 2029 6.49
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 680.41 0.00 13.17 Sep 01, 2048 4.20
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 680.23 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 680.23 0.00 0.00 nan 0.00
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 680.14 0.00 1.85 Feb 01, 2053 6.50
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 680.02 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 679.95 0.00 6.01 Sep 15, 2033 5.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 679.80 0.00 4.57 Mar 11, 2031 2.69
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 679.79 0.00 1.82 Mar 06, 2029 5.87
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 679.66 0.00 11.79 Feb 01, 2045 4.70
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 679.65 0.00 7.37 Sep 15, 2035 4.80
TNOTE TREASURY NOTE Treasuries Fixed Income 679.45 0.00 3.11 Jun 30, 2029 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 679.41 0.00 11.81 Sep 01, 2044 4.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 679.41 0.00 14.38 Jun 15, 2053 4.15
RRX REGAL REXNORD CORP Capital Goods Fixed Income 679.37 0.00 3.41 Feb 15, 2030 6.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 679.21 0.00 6.80 Jan 07, 2035 5.90
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 679.12 0.00 1.54 Dec 01, 2053 6.50
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 678.95 0.00 2.28 Aug 06, 2029 4.50
INTC INTEL CORPORATION Technology Fixed Income 678.66 0.00 11.58 Aug 12, 2041 2.80
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 678.61 0.00 3.82 Aug 01, 2036 2.50
FNCC1853 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 678.61 0.00 3.37 Jan 01, 2056 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 678.32 0.00 7.02 Oct 03, 2036 5.44
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 678.32 0.00 1.88 Mar 05, 2028 4.02
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 678.32 0.00 2.46 Oct 23, 2029 4.37
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 678.17 0.00 5.44 Dec 08, 2032 6.74
3401 TEIJIN LTD Materials Equity 678.15 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 678.15 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 678.15 0.00 16.21 Sep 01, 2050 2.25
GUBRF.E GUBRE FABRIKALARI A Materials Equity 678.11 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 678.04 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 678.04 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 677.65 0.00 13.59 Nov 15, 2055 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 677.43 0.00 5.25 Jun 15, 2032 5.00
HYPE3 HYPERMARCAS SA Health Care Equity 677.40 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 677.06 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 676.84 0.00 6.70 Sep 10, 2034 4.95
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 676.77 0.00 0.00 nan 0.00
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 676.65 0.00 4.00 Sep 23, 2031 4.40
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 676.65 0.00 2.26 Aug 21, 2029 6.21
2327 NS SOLUTIONS CORP Information Technology Equity 676.60 0.00 0.00 nan 0.00
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 676.57 0.00 6.98 Sep 20, 2043 3.50
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 676.02 0.00 1.55 Nov 16, 2028 7.77
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 675.99 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 675.90 0.00 14.80 Aug 12, 2051 3.05
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 675.90 0.00 13.12 Jan 15, 2049 4.30
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 675.90 0.00 16.13 Jan 12, 2062 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 675.65 0.00 12.71 Nov 15, 2052 6.35
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 675.60 0.00 2.70 Apr 13, 2029 6.90
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 675.55 0.00 4.81 Mar 01, 2044 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 675.39 0.00 1.94 May 25, 2028 4.60
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 675.28 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 675.14 0.00 15.09 Feb 15, 2053 3.30
CTS CTS CORP Information Technology Equity 675.08 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 675.05 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 675.05 0.00 0.00 nan 0.00
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 675.04 0.00 5.78 Aug 01, 2047 3.50
ETR ENTERGY CORPORATION Electric Fixed Income 674.97 0.00 3.06 Dec 01, 2054 7.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 674.97 0.00 3.62 Jan 15, 2030 2.75
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 674.97 0.00 1.86 Mar 27, 2028 5.05
TIMKEN TIMKEN INDIA LTD Industrials Equity 674.58 0.00 0.00 nan 0.00
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 674.54 0.00 3.97 Oct 20, 2051 5.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 674.17 0.00 5.30 Nov 29, 2032 6.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 674.14 0.00 13.06 Aug 01, 2047 3.95
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 673.92 0.00 3.50 Mar 22, 2030 5.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 673.87 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 673.87 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 673.71 0.00 1.98 Apr 12, 2028 4.38
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 673.52 0.00 6.01 Feb 01, 2053 4.00
9418 U-NEXT HOLDINGS LTD Communication Equity 673.50 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 673.14 0.00 13.01 Jan 13, 2055 6.38
C CITIGROUP INC Banking Fixed Income 672.99 0.00 6.65 Sep 19, 2039 5.41
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 672.64 0.00 11.70 May 07, 2044 4.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 672.45 0.00 1.05 May 15, 2027 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 672.45 0.00 1.43 Sep 13, 2028 5.41
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 672.45 0.00 2.25 Dec 01, 2029 4.63
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 672.38 0.00 12.79 May 21, 2054 5.80
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 672.13 0.00 8.71 Feb 27, 2038 5.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 672.10 0.00 7.38 Jan 25, 2036 6.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 672.04 0.00 1.80 Feb 12, 2028 4.55
ET ENERGY TRANSFER LP Energy Fixed Income 671.88 0.00 11.16 May 15, 2045 5.35
AFL AFLAC INCORPORATED Insurance Fixed Income 671.83 0.00 3.64 Apr 01, 2030 3.60
NVDA NVIDIA CORPORATION Technology Fixed Income 671.83 0.00 2.21 Jun 15, 2028 1.55
4003 UNITED ELECTRONICS Consumer Discretionary Equity 671.75 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 671.75 0.00 0.00 nan 0.00
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 671.48 0.00 6.05 May 01, 2052 4.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 671.41 0.00 3.92 Oct 30, 2031 6.49
LZB LA-Z-BOY INC Consumer Discretionary Equity 671.27 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 671.20 0.00 4.09 Jun 24, 2030 1.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 671.20 0.00 2.30 Sep 24, 2028 3.63
DELL DELL INTERNATIONAL LLC Technology Fixed Income 671.06 0.00 5.03 Apr 01, 2032 5.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 671.06 0.00 6.09 Jan 19, 2035 6.07
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 671.05 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 671.05 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 671.05 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 670.92 0.00 4.89 Mar 08, 2032 5.80
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 670.92 0.00 5.56 Jan 12, 2033 6.43
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 670.92 0.00 6.14 May 02, 2034 6.75
BMO BANK OF MONTREAL MTN Banking Fixed Income 670.78 0.00 1.75 Feb 01, 2028 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 670.57 0.00 3.74 Feb 25, 2030 2.56
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 670.47 0.00 5.64 Jan 15, 2034 4.92
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 670.46 0.00 6.95 Jul 20, 2050 2.50
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 670.41 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 670.41 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 670.38 0.00 12.08 May 15, 2049 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 670.36 0.00 2.30 Sep 14, 2028 5.72
2836 BANK OF KAOHSIUNG LTD Financials Equity 670.34 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 670.13 0.00 15.67 Nov 15, 2079 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 670.13 0.00 10.06 Oct 15, 2040 4.88
RDSALN SHELL FINANCE US INC Energy Fixed Income 670.03 0.00 7.46 May 11, 2035 4.13
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 669.95 0.00 4.42 Jul 01, 2052 5.00
BACR BARCLAYS PLC Banking Fixed Income 669.94 0.00 1.10 Jan 10, 2028 4.34
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 669.94 0.00 1.26 Jun 28, 2027 5.24
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 669.94 0.00 4.22 Dec 10, 2031 4.47
CEG EXELON GENERATION CO LLC Electric Fixed Income 669.88 0.00 10.35 Jun 15, 2042 5.60
FUNOTR TRUST F/1401 144A Reits Fixed Income 669.88 0.00 10.05 Jan 30, 2044 6.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 669.88 0.00 11.56 Jan 15, 2045 4.90
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 669.63 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 669.63 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 669.62 0.00 8.79 Mar 15, 2039 6.05
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 669.52 0.00 1.40 Sep 15, 2027 4.25
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 669.31 0.00 1.78 Jun 15, 2029 4.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 669.31 0.00 0.98 Apr 09, 2027 5.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 669.31 0.00 4.16 Oct 28, 2030 3.05
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 669.31 0.00 2.02 May 19, 2029 5.64
FLYW FLYWIRE CORP Financials Equity 669.15 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 669.12 0.00 6.99 Sep 30, 2040 2.94
HAL HALLIBURTON COMPANY Energy Fixed Income 669.12 0.00 11.18 Aug 01, 2043 4.75
PPT PERPETUAL LTD Financials Equity 668.86 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 668.68 0.00 1.83 Feb 28, 2028 4.75
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 668.47 0.00 1.94 May 15, 2028 4.20
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 668.42 0.00 4.85 Dec 01, 2044 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 668.26 0.00 0.93 Mar 09, 2027 3.75
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 668.26 0.00 4.35 Jan 15, 2031 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 668.12 0.00 8.28 Nov 15, 2037 6.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 668.12 0.00 11.39 May 17, 2044 4.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 668.10 0.00 6.18 Jan 08, 2034 5.95
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 667.91 0.00 5.71 Nov 01, 2045 3.50
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 667.91 0.00 3.74 May 20, 2054 5.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 667.87 0.00 13.57 Apr 01, 2050 4.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 667.84 0.00 3.68 May 28, 2031 5.39
QCRH QCR HOLDINGS INC Financials Equity 667.74 0.00 0.00 nan 0.00
DCH DAUCH CORPORATION Consumer Discretionary Equity 667.60 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 667.51 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 667.51 0.00 6.90 Mar 15, 2035 5.45
NVG THE NAVIGATOR COMPANY SA Materials Equity 667.31 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 667.31 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 667.21 0.00 6.37 May 15, 2034 5.80
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 667.12 0.00 7.75 Oct 15, 2036 6.05
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 667.01 0.00 4.30 Jan 15, 2032 4.49
JBS JBS NV Consumer Non-Cyclical Fixed Income 666.92 0.00 6.87 Apr 20, 2035 5.95
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 666.89 0.00 5.36 Jan 01, 2052 3.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 666.86 0.00 15.69 Sep 30, 2059 3.63
BRKHEC PACIFICORP Electric Fixed Income 666.77 0.00 6.36 Feb 15, 2034 5.45
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 666.62 0.00 6.57 Oct 03, 2034 5.75
ENBCN ENBRIDGE INC Energy Fixed Income 666.61 0.00 14.56 Aug 01, 2051 3.40
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 666.38 0.00 6.98 Jan 20, 2054 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 666.36 0.00 11.17 Sep 01, 2043 5.15
INTC INTEL CORPORATION Technology Fixed Income 666.36 0.00 14.30 Aug 05, 2062 5.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 666.33 0.00 5.92 Sep 07, 2033 5.63
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 666.19 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 666.10 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 665.96 0.00 2.73 Apr 04, 2029 5.37
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 665.87 0.00 5.27 May 01, 2049 4.50
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 665.87 0.00 6.38 Dec 20, 2040 4.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 665.86 0.00 12.48 Oct 01, 2054 6.18
3865 HOKUETSU CORP Materials Equity 665.76 0.00 0.00 nan 0.00
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 665.36 0.00 6.68 Apr 01, 2049 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 665.33 0.00 0.89 Mar 01, 2027 3.40
T AT&T INC Communications Fixed Income 665.29 0.00 5.56 Nov 01, 2032 4.55
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 665.14 0.00 7.53 Nov 15, 2035 4.88
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 665.11 0.00 14.09 Aug 15, 2063 6.71
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 665.11 0.00 13.83 Jul 24, 2055 5.70
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 664.91 0.00 1.08 Jun 01, 2027 3.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 664.86 0.00 12.38 Jun 01, 2050 5.50
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 664.85 0.00 6.07 Aug 01, 2052 3.50
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 664.77 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 664.70 0.00 7.12 Sep 12, 2036 5.19
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 664.49 0.00 3.97 Sep 04, 2030 4.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 664.49 0.00 1.55 Nov 29, 2027 6.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 664.49 0.00 2.75 Apr 08, 2029 5.26
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 664.36 0.00 13.39 Aug 15, 2055 5.99
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 664.34 0.00 6.81 Sep 01, 2051 2.50
BIR BIRCHCLIFF ENERGY LTD Energy Equity 664.21 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 664.21 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 664.21 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 664.21 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 664.11 0.00 14.98 Jul 15, 2062 5.25
NOV NOV INC Energy Fixed Income 664.11 0.00 11.24 Dec 01, 2042 3.95
WMT WALMART INC Consumer Cyclical Fixed Income 664.11 0.00 7.51 Sep 01, 2035 5.25
BA BOEING CO Capital Goods Fixed Income 664.11 0.00 13.18 Nov 01, 2048 3.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 664.11 0.00 9.98 Apr 01, 2040 4.13
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 663.96 0.00 5.39 Aug 11, 2033 4.98
MSCI MSCI INC Technology Fixed Income 663.96 0.00 7.39 Sep 01, 2035 5.25
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 663.83 0.00 6.76 Feb 01, 2052 3.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 663.83 0.00 7.23 May 20, 2051 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 663.60 0.00 15.66 Mar 15, 2051 2.38
WMT WALMART INC Consumer Cyclical Fixed Income 663.60 0.00 11.88 Sep 22, 2041 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 663.37 0.00 5.46 Jan 09, 2033 6.40
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 663.32 0.00 7.63 Mar 01, 2051 2.00
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 663.32 0.00 6.38 Sep 20, 2047 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 662.85 0.00 13.41 Mar 15, 2049 3.95
NTT NTT FINANCE CORP 144A Communications Fixed Income 662.81 0.00 1.32 Jul 16, 2027 4.57
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 662.81 0.00 6.30 May 01, 2048 3.50
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 662.67 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 662.60 0.00 14.09 Jun 01, 2054 5.25
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 662.57 0.00 0.00 nan 0.00
CFG CITIZENS BANK NA Banking Fixed Income 661.98 0.00 1.82 Jan 29, 2029 4.19
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 661.85 0.00 8.09 May 15, 2037 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 661.77 0.00 2.16 Jun 15, 2028 3.85
DELL DELL INTERNATIONAL LLC Technology Fixed Income 661.60 0.00 11.28 Dec 15, 2041 3.38
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 661.60 0.00 11.40 Jul 16, 2040 2.38
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 661.53 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 661.44 0.00 4.99 Mar 15, 2032 5.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 661.35 0.00 17.00 Jul 01, 2111 5.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 661.35 0.00 10.23 Feb 08, 2041 5.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 661.35 0.00 1.77 Mar 01, 2028 4.10
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 661.35 0.00 2.79 Apr 26, 2029 5.38
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 661.28 0.00 5.92 Apr 20, 2048 3.50
600160 ZHEJIANG JU HUA LTD A Materials Equity 661.16 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 661.16 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 661.14 0.00 5.07 May 04, 2037 4.59
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 661.14 0.00 2.19 Mar 15, 2032 6.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 660.93 0.00 2.63 Dec 01, 2028 2.27
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 660.93 0.00 1.46 Sep 13, 2027 3.25
TMUS T-MOBILE USA INC Communications Fixed Income 660.85 0.00 7.69 Feb 15, 2036 5.00
MMM 3M CO Capital Goods Fixed Income 660.84 0.00 14.30 Aug 26, 2049 3.25
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 660.77 0.00 6.38 Nov 01, 2046 3.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 660.59 0.00 12.91 Apr 10, 2047 3.95
NI NISOURCE INC Natural Gas Fixed Income 660.59 0.00 11.39 Feb 15, 2044 4.80
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 660.45 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 660.40 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 660.34 0.00 8.57 Mar 01, 2038 6.30
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 660.30 0.00 2.64 Jan 13, 2030 4.30
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 660.09 0.00 10.45 Mar 30, 2043 5.63
AVGO BROADCOM INC Technology Fixed Income 660.09 0.00 1.93 Apr 15, 2028 4.80
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 659.88 0.00 1.82 Jan 31, 2028 4.86
CVECN CENOVUS ENERGY INC Energy Fixed Income 659.84 0.00 11.83 Jun 15, 2047 5.40
STCAB STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 659.81 0.00 7.62 Jan 15, 2036 5.08
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 659.75 0.00 6.14 Jun 01, 2046 3.00
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 659.75 0.00 6.81 Feb 01, 2050 3.00
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 659.75 0.00 5.86 Dec 01, 2047 3.50
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 659.74 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 659.70 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 659.59 0.00 16.59 Feb 09, 2061 3.25
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 659.57 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 659.52 0.00 5.85 May 01, 2033 4.90
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 659.46 0.00 2.41 Oct 10, 2028 4.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 659.22 0.00 4.85 Nov 15, 2031 4.85
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 659.04 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 659.04 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 659.04 0.00 3.33 Dec 01, 2029 5.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 658.84 0.00 10.07 Nov 15, 2040 4.88
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 658.78 0.00 5.62 Jul 15, 2033 8.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 658.62 0.00 3.60 Jan 16, 2030 3.10
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 658.38 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 658.38 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 658.33 0.00 0.00 nan 0.00
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 658.22 0.00 2.30 Jan 01, 2053 6.00
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 658.22 0.00 6.95 Oct 01, 2050 2.50
HOPE HOPE BANCORP INC Financials Equity 658.01 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 658.01 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 658.00 0.00 3.52 Mar 15, 2030 5.05
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 657.79 0.00 1.81 Feb 15, 2028 4.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 657.74 0.00 6.16 Jan 18, 2035 6.51
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 657.71 0.00 6.98 Jun 20, 2045 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 657.58 0.00 13.47 Feb 06, 2053 5.10
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Banking Fixed Income 657.58 0.00 4.28 Jan 14, 2032 4.50
LNN LINDSAY CORP Industrials Equity 657.58 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 657.44 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 657.16 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 657.08 0.00 13.31 Mar 01, 2048 3.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 656.95 0.00 2.80 Apr 05, 2029 3.85
088350 HANWHA LIFE INSURANCE LTD Financials Equity 656.92 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 656.92 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 656.85 0.00 5.48 Oct 06, 2032 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 656.70 0.00 6.51 Apr 11, 2034 5.10
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 656.69 0.00 6.27 Apr 01, 2051 3.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 656.58 0.00 11.26 Sep 27, 2051 4.55
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 656.58 0.00 13.55 Jun 14, 2049 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 656.56 0.00 5.08 Feb 12, 2032 4.90
BMO BANK OF MONTREAL Banking Fixed Income 656.53 0.00 1.70 Dec 15, 2032 3.80
VU VUSIONGROUP SA Information Technology Equity 656.47 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 656.47 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 656.41 0.00 4.50 Jun 01, 2031 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 656.33 0.00 12.50 Apr 15, 2047 4.25
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 656.11 0.00 3.21 Oct 16, 2030 4.93
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 656.08 0.00 15.61 Aug 15, 2059 3.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 656.08 0.00 11.98 Mar 01, 2048 5.30
CAT CATERPILLAR INC Capital Goods Fixed Income 655.83 0.00 10.27 May 27, 2041 5.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 655.83 0.00 9.14 Sep 01, 2039 6.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 655.52 0.00 6.35 Feb 15, 2034 5.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 655.52 0.00 4.62 Jul 09, 2031 5.42
BRES BARWA REAL ESTATE Real Estate Equity 655.51 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 655.48 0.00 3.58 Jan 14, 2030 3.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 655.08 0.00 6.99 Feb 15, 2035 5.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 655.06 0.00 3.95 Jul 29, 2030 4.30
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 655.06 0.00 2.09 May 26, 2028 4.35
8111 GOLDWIN INC Consumer Discretionary Equity 654.93 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 654.82 0.00 13.35 Sep 08, 2053 5.50
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 654.80 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 654.64 0.00 1.37 Aug 03, 2027 4.24
TMUS T-MOBILE USA INC Communications Fixed Income 654.63 0.00 5.18 May 15, 2032 5.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 654.57 0.00 13.37 Jul 15, 2049 4.25
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 654.57 0.00 15.40 Nov 02, 2051 2.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 654.33 0.00 6.73 Sep 30, 2035 5.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 654.22 0.00 2.82 Apr 15, 2029 3.95
KIB KUWAIT INTERNATIONAL BANK Financials Equity 654.09 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 654.09 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 654.01 0.00 0.98 Mar 15, 2027 3.20
NWSA NEWS CORP 144A Communications Fixed Income 653.80 0.00 2.53 May 15, 2029 3.88
INTNED ING GROEP NV Banking Fixed Income 653.59 0.00 2.38 Oct 02, 2028 4.55
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 653.45 0.00 5.83 Apr 21, 2033 4.88
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 653.39 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 653.38 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 653.38 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 653.18 0.00 1.80 Mar 03, 2028 4.88
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 653.12 0.00 5.86 May 01, 2052 4.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 653.12 0.00 6.97 Jun 20, 2052 2.50
MQ MARQETA INC CLASS A Financials Equity 653.07 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 652.97 0.00 2.26 Jul 26, 2028 4.05
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 652.85 0.00 6.21 Jan 28, 2034 6.04
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 652.81 0.00 10.31 Nov 15, 2041 5.15
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 652.78 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 652.76 0.00 3.57 Apr 01, 2030 5.00
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 652.61 0.00 5.65 Nov 01, 2051 4.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 652.34 0.00 4.12 Nov 03, 2031 4.30
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 652.13 0.00 3.70 Apr 15, 2030 3.40
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 652.13 0.00 1.96 Mar 11, 2028 1.70
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 652.13 0.00 0.97 Mar 08, 2027 4.10
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 652.10 0.00 5.73 Oct 01, 2047 4.00
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 652.10 0.00 4.12 Dec 01, 2053 5.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 651.97 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 651.92 0.00 1.80 Feb 01, 2029 5.47
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 651.92 0.00 3.21 Sep 18, 2029 3.80
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 651.81 0.00 12.50 Mar 01, 2045 3.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 651.81 0.00 9.12 Mar 15, 2040 6.20
OKE ONEOK PARTNERS LP Energy Fixed Income 651.81 0.00 7.54 Oct 01, 2036 6.65
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 651.71 0.00 3.29 Nov 05, 2030 4.85
ALVGR ALLIANZ SE 144A Insurance Fixed Income 651.67 0.00 6.34 Sep 03, 2054 5.60
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 651.66 0.00 0.00 nan 0.00
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 651.59 0.00 3.66 Mar 01, 2037 2.00
WDAY WORKDAY INC Technology Fixed Income 651.52 0.00 5.24 Apr 01, 2032 3.80
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 651.50 0.00 1.44 Sep 25, 2027 4.40
AVGO BROADCOM INC Technology Fixed Income 651.31 0.00 13.88 Jan 15, 2056 5.70
002001 ZHEJIANG NHU LTD A Materials Equity 651.27 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 651.08 0.00 4.58 Mar 25, 2031 2.96
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 651.08 0.00 7.14 Oct 01, 2053 2.50
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 651.08 0.00 3.85 Dec 01, 2036 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 651.06 0.00 9.16 Oct 15, 2039 6.13
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 650.81 0.00 9.06 Jan 15, 2040 6.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 650.66 0.00 1.25 Jul 15, 2027 4.63
AFFLE AFFLE I LTD Communication Equity 650.56 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 650.39 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 650.31 0.00 10.56 Oct 15, 2045 7.38
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 650.19 0.00 6.28 Apr 05, 2034 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 650.06 0.00 15.99 Jun 15, 2061 3.60
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 650.06 0.00 5.58 Sep 01, 2043 3.00
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 650.06 0.00 6.48 Nov 01, 2050 3.00
SRE SEMPRA Natural Gas Fixed Income 650.03 0.00 2.91 Oct 01, 2054 6.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 649.89 0.00 5.19 Oct 21, 2031 1.95
036930 JUSUNG ENGINEERING LTD Information Technology Equity 649.86 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 649.61 0.00 4.45 Jan 30, 2031 3.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 649.55 0.00 8.59 Jun 15, 2038 5.80
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 649.55 0.00 5.17 Mar 20, 2049 4.50
MPLX MPLX LP Energy Fixed Income 649.40 0.00 0.81 Mar 01, 2027 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 649.30 0.00 7.99 Dec 14, 2036 5.70
TMUS T-MOBILE USA INC Communications Fixed Income 649.30 0.00 6.24 Jan 15, 2034 5.75
DUK DUKE ENERGY CORP Electric Fixed Income 649.05 0.00 12.73 Sep 15, 2053 6.10
CBZ CBIZ INC Industrials Equity 648.97 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 648.86 0.00 5.90 Oct 25, 2034 6.47
BA BOEING CO Capital Goods Fixed Income 648.80 0.00 8.42 Feb 15, 2038 6.63
AIF ALTUS GROUP LTD Real Estate Equity 648.73 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 648.57 0.00 3.56 Apr 01, 2030 5.19
HPQ HP INC Technology Fixed Income 648.56 0.00 5.61 Jan 15, 2033 5.50
MPLX MPLX LP Energy Fixed Income 648.15 0.00 1.79 Mar 15, 2028 4.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 648.15 0.00 3.94 Aug 06, 2031 4.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 647.80 0.00 14.00 Dec 15, 2054 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 647.80 0.00 11.22 Nov 15, 2043 4.88
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 647.74 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 647.74 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 647.74 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 647.52 0.00 6.57 Jun 15, 2034 5.30
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 647.51 0.00 5.36 May 01, 2053 4.50
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 647.51 0.00 5.14 Jul 01, 2044 4.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 647.31 0.00 3.60 Apr 07, 2030 4.95
7906 YONEX LTD Consumer Discretionary Equity 647.18 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 647.18 0.00 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 647.00 0.00 6.50 May 01, 2052 3.50
CNMD CONMED CORP Health Care Equity 647.00 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 646.78 0.00 7.33 Aug 11, 2035 5.25
STT STATE STREET CORP (FXD) Banking Fixed Income 646.68 0.00 1.49 Oct 22, 2027 4.33
CMCSA COMCAST CORPORATION Communications Fixed Income 646.49 0.00 5.83 Feb 15, 2033 4.65
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 646.32 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 646.32 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 646.32 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 646.29 0.00 10.09 Jun 01, 2040 4.35
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 646.29 0.00 11.40 Nov 04, 2044 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 646.29 0.00 10.85 May 15, 2040 2.85
CSX CSX CORP Transportation Fixed Income 646.19 0.00 5.68 Nov 15, 2032 4.10
TRGP TARGA RESOURCES CORP Energy Fixed Income 646.19 0.00 6.12 Mar 30, 2034 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 645.84 0.00 4.02 Oct 15, 2030 4.25
HUM HUMANA INC Insurance Fixed Income 645.79 0.00 11.06 Oct 01, 2044 4.95
V VISA INC Technology Fixed Income 645.79 0.00 10.96 Apr 15, 2040 2.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 645.75 0.00 5.37 Apr 15, 2032 3.25
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 645.64 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 645.64 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 645.64 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 645.64 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 645.62 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 645.62 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 645.60 0.00 5.43 Jul 23, 2032 4.65
ORAFP ORANGE SA Communications Fixed Income 645.54 0.00 11.10 Feb 06, 2044 5.50
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 645.45 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 645.29 0.00 13.09 Mar 15, 2054 5.75
ICFI ICF INTERNATIONAL INC Industrials Equity 645.02 0.00 0.00 nan 0.00
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 644.96 0.00 6.62 Oct 01, 2051 3.00
3030 TEST RESEARCH INC Information Technology Equity 644.91 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 644.86 0.00 5.07 Jan 15, 2032 4.35
ATEN A10 NETWORKS INC Information Technology Equity 644.74 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 644.56 0.00 7.42 Oct 15, 2035 4.85
TMUS T-MOBILE USA INC Communications Fixed Income 644.56 0.00 5.22 Nov 15, 2031 2.25
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 644.45 0.00 2.10 Nov 01, 2053 6.00
COP CONOCOPHILLIPS CO Energy Fixed Income 644.27 0.00 6.05 Sep 15, 2033 5.05
CVX CHEVRON USA INC Energy Fixed Income 644.12 0.00 5.51 Oct 15, 2032 4.50
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 643.94 0.00 6.57 Oct 01, 2044 3.50
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 643.53 0.00 10.01 Apr 28, 2041 5.95
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 643.50 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 643.47 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 643.38 0.00 4.58 Mar 25, 2031 2.73
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 643.12 0.00 1.15 May 14, 2028 5.69
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 642.92 0.00 6.41 Sep 20, 2054 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 642.64 0.00 5.81 Feb 15, 2033 4.75
RET RETAIL ESTATES NV Real Estate Equity 642.54 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 642.54 0.00 0.00 nan 0.00
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 642.41 0.00 7.04 Dec 01, 2049 3.50
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 642.41 0.00 7.97 May 01, 2050 2.50
MAN MANPOWER INC Industrials Equity 642.40 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 642.34 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 642.28 0.00 13.28 Dec 15, 2048 4.15
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 642.09 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 642.09 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 642.09 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 641.90 0.00 5.10 Feb 24, 2032 4.95
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 641.86 0.00 2.03 Jun 21, 2028 4.38
WINA WINMARK CORP Consumer Discretionary Equity 641.50 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 641.44 0.00 1.13 May 08, 2027 5.40
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 641.38 0.00 0.00 nan 0.00
017960 HANKUK CARBON LTD Materials Equity 641.38 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 641.27 0.00 13.02 Oct 15, 2047 3.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 641.02 0.00 10.02 Apr 01, 2040 4.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 641.02 0.00 2.70 Mar 01, 2029 5.75
DTE DTE ENERGY COMPANY Electric Fixed Income 641.02 0.00 1.21 Jul 01, 2027 4.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 641.02 0.00 1.96 Mar 20, 2028 2.00
2160 GNI GROUP LTD Health Care Equity 640.99 0.00 0.00 nan 0.00
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 640.88 0.00 3.50 Aug 01, 2053 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 640.86 0.00 5.30 Dec 01, 2031 1.95
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 640.81 0.00 1.13 Jun 02, 2027 3.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 640.77 0.00 13.31 Jun 30, 2050 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 640.60 0.00 3.89 Jan 01, 2031 6.13
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 640.27 0.00 12.60 Oct 15, 2049 4.20
ALGT ALLEGIANT TRAVEL Industrials Equity 640.08 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 640.02 0.00 11.05 Aug 10, 2043 5.40
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 639.97 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 639.97 0.00 1.03 Apr 05, 2027 3.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 639.97 0.00 4.40 Feb 12, 2031 4.21
WELL WELLTOWER OP LLC Reits Fixed Income 639.97 0.00 3.86 Jul 01, 2030 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 639.97 0.00 2.48 Nov 17, 2028 5.54
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 639.87 0.00 6.40 Aug 01, 2046 3.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 639.77 0.00 9.61 Apr 01, 2040 5.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 639.55 0.00 2.37 Aug 15, 2028 1.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 639.55 0.00 2.18 Aug 01, 2028 6.05
COHU COHU INC Information Technology Equity 639.52 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 639.52 0.00 12.02 Apr 01, 2054 6.25
8628 MATSUI SECURITIES LTD Financials Equity 639.44 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 639.38 0.00 6.36 Jul 01, 2034 6.38
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 639.27 0.00 9.39 Mar 15, 2040 5.50
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 639.26 0.00 0.00 nan 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 639.26 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 639.02 0.00 12.90 Dec 01, 2053 5.88
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 638.93 0.00 1.75 Jan 27, 2028 4.70
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 638.85 0.00 6.95 Feb 20, 2053 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 638.77 0.00 14.96 Feb 15, 2052 3.20
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 638.77 0.00 14.21 Apr 28, 2050 3.25
CVX CHEVRON USA INC Energy Fixed Income 638.72 0.00 3.63 Apr 15, 2030 4.69
RCAT RED CAT HOLDINGS INC Industrials Equity 638.67 0.00 0.00 nan 0.00
083650 BHI LTD Industrials Equity 638.55 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 638.51 0.00 9.77 Mar 01, 2041 6.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 638.51 0.00 4.32 Nov 15, 2030 2.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 638.51 0.00 2.91 May 16, 2029 5.05
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 638.30 0.00 2.76 Feb 28, 2029 4.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 638.30 0.00 2.68 Mar 01, 2029 6.15
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 638.09 0.00 3.40 Jan 15, 2030 5.00
MET METLIFE INC 144A Insurance Fixed Income 638.01 0.00 12.73 Apr 08, 2068 9.25
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 637.83 0.00 6.04 Jul 01, 2047 3.50
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 637.83 0.00 3.37 Oct 01, 2035 2.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 637.67 0.00 4.30 Sep 15, 2030 1.38
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 637.51 0.00 12.75 Oct 11, 2054 5.60
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 637.51 0.00 9.77 Jan 15, 2039 3.70
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 637.46 0.00 7.13 Jun 02, 2035 5.38
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 637.32 0.00 2.10 Aug 01, 2053 6.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 637.26 0.00 13.64 Jan 15, 2050 3.95
340 TONGGUAN GOLD GROUP LTD Materials Equity 637.14 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 636.83 0.00 3.51 Jan 15, 2030 3.75
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 636.83 0.00 2.81 Mar 24, 2029 3.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 636.83 0.00 1.79 Feb 15, 2028 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 636.72 0.00 5.85 Jul 06, 2034 5.75
NVRI ENVIRI CORP Industrials Equity 636.70 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 636.51 0.00 17.37 Jun 01, 2060 2.75
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 636.41 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 636.41 0.00 2.20 Jul 12, 2028 5.30
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 636.35 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 636.35 0.00 0.00 nan 0.00
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 636.20 0.00 1.03 Apr 06, 2027 3.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 636.01 0.00 8.10 May 11, 2037 6.00
LPG DORIAN LPG LTD Energy Equity 635.85 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 635.78 0.00 1.87 Apr 20, 2028 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 635.78 0.00 3.63 Jan 31, 2030 2.80
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 635.75 0.00 13.80 Jan 25, 2050 3.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 635.75 0.00 15.17 Feb 06, 2057 4.50
FLRY3 FLEURY SA Health Care Equity 635.73 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 635.50 0.00 13.19 Oct 15, 2055 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 635.50 0.00 8.29 Apr 01, 2038 6.75
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 635.28 0.00 6.40 Jul 01, 2052 3.50
OKE ONEOK INC Energy Fixed Income 635.25 0.00 12.56 Feb 01, 2049 4.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 635.00 0.00 10.96 Mar 01, 2043 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 634.94 0.00 2.12 Jun 20, 2028 4.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 634.94 0.00 1.61 Nov 18, 2027 5.46
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 634.80 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 634.75 0.00 13.31 Sep 15, 2055 5.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 634.73 0.00 3.62 Jan 22, 2030 3.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 634.53 0.00 0.84 Jun 30, 2027 5.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 634.50 0.00 11.29 Mar 04, 2043 4.13
323280 TAESUNG COLTD LTD Information Technology Equity 634.32 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 634.32 0.00 3.42 Jan 25, 2030 5.90
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 634.26 0.00 4.54 Aug 01, 2052 5.00
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 634.26 0.00 7.16 Oct 01, 2050 2.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 634.26 0.00 6.86 Nov 01, 2050 2.50
RWE RWE FINANCE US LLC 144A Electric Fixed Income 634.20 0.00 6.28 Apr 16, 2034 5.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 634.11 0.00 1.79 Feb 15, 2028 3.75
WS WORTHINGTON STEEL INC Materials Equity 634.02 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 633.76 0.00 6.83 Nov 26, 2035 5.59
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 633.69 0.00 2.96 Jun 01, 2029 3.38
AREIT AREIT INC Real Estate Equity 633.61 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 633.61 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 633.61 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 633.48 0.00 1.35 Aug 05, 2027 3.75
PRXNA PROSUS NV MTN 144A Communications Fixed Income 633.48 0.00 3.53 Jan 21, 2030 3.68
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 633.46 0.00 5.67 Jan 31, 2033 5.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 633.46 0.00 6.43 Jan 09, 2034 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 633.25 0.00 8.11 Mar 05, 2037 5.55
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 633.24 0.00 7.22 Nov 01, 2050 2.50
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 632.90 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 632.90 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 632.85 0.00 1.35 Aug 17, 2027 4.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 632.42 0.00 5.80 Feb 28, 2033 5.05
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 632.24 0.00 14.10 May 20, 2051 3.50
011170 LOTTE CHEMICAL CORP Materials Equity 632.20 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 632.13 0.00 6.10 Sep 08, 2033 5.15
DGFP VINCI SA 144A Transportation Fixed Income 632.01 0.00 2.80 Apr 10, 2029 3.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 631.99 0.00 11.68 Jul 16, 2044 4.50
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 631.99 0.00 5.93 Dec 15, 2067 7.88
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 631.71 0.00 4.37 Nov 01, 2052 5.00
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 631.71 0.00 6.98 Sep 20, 2044 3.50
9934 INABA DENKISANGYO LTD Industrials Equity 631.70 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 631.70 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 631.70 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 631.59 0.00 2.86 May 15, 2029 5.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 631.59 0.00 3.45 Mar 06, 2031 5.45
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 631.49 0.00 13.82 Oct 23, 2055 5.38
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 631.49 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 631.49 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 631.39 0.00 7.36 Oct 23, 2036 4.78
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 630.99 0.00 10.73 Nov 15, 2041 4.38
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 630.99 0.00 10.35 Oct 15, 2041 5.13
8112 SUPREME ELECTRONICS LTD Information Technology Equity 630.78 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 630.78 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 630.75 0.00 1.03 Apr 06, 2028 3.65
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 630.74 0.00 10.83 Apr 01, 2044 5.30
ENIIM ENI SPA 144A Energy Fixed Income 630.65 0.00 6.43 May 15, 2034 5.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 630.50 0.00 6.59 Aug 15, 2034 5.95
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 630.49 0.00 11.01 Apr 06, 2041 3.20
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 630.49 0.00 12.97 Dec 07, 2047 3.90
ASK ABACUS STORAGE KING UNITS Real Estate Equity 630.15 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 630.15 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 630.12 0.00 3.29 Sep 30, 2029 3.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 630.08 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 630.08 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 629.92 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 629.92 0.00 4.17 Nov 15, 2030 4.13
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 629.92 0.00 3.16 Sep 10, 2029 4.30
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 629.92 0.00 1.95 May 15, 2028 3.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 629.73 0.00 10.72 Aug 01, 2040 3.30
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 629.71 0.00 0.89 Mar 20, 2027 3.88
STT STATE STREET CORP Banking Fixed Income 629.71 0.00 1.88 Feb 20, 2029 4.53
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 629.67 0.00 5.72 Mar 01, 2055 4.50
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 629.67 0.00 1.90 Aug 01, 2053 6.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 629.62 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 629.50 0.00 2.15 Jul 10, 2028 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 629.50 0.00 1.09 May 03, 2027 3.10
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 629.50 0.00 1.00 Mar 16, 2027 3.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 629.46 0.00 5.23 Jan 19, 2033 2.85
BRAP4 BRADESPAR PREF SA Materials Equity 629.37 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 629.29 0.00 3.89 Apr 29, 2030 2.00
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 629.16 0.00 3.39 Aug 01, 2037 3.50
EYPT EYEPOINT INC Health Care Equity 629.08 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 629.02 0.00 6.87 Mar 15, 2035 5.60
ET ENERGY TRANSFER LP Energy Fixed Income 628.87 0.00 4.30 Jan 15, 2031 4.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 628.73 0.00 12.85 Jun 15, 2047 4.13
PSX PHILLIPS 66 Energy Fixed Income 628.73 0.00 14.44 Mar 15, 2052 3.30
WLK WESTLAKE CORP Basic Industry Fixed Income 628.73 0.00 11.85 Aug 15, 2046 5.00
ENJSA.E ENERJISA ENERJI Utilities Equity 628.66 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 628.66 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 628.66 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 628.66 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 628.66 0.00 3.82 Jul 15, 2030 5.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 628.66 0.00 2.16 Jun 23, 2028 4.90
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 628.66 0.00 2.70 Mar 15, 2029 5.05
RLAY RELAY THERAPEUTICS INC Health Care Equity 628.65 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 628.28 0.00 5.33 Jul 15, 2032 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 628.28 0.00 7.58 Jan 25, 2041 5.42
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 628.28 0.00 5.22 Sep 01, 2052 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 628.24 0.00 2.89 Jun 01, 2029 5.40
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 628.23 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 628.23 0.00 0.00 nan 0.00
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 628.14 0.00 7.56 Mar 01, 2052 2.00
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 628.14 0.00 6.40 Jan 01, 2052 3.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 628.13 0.00 5.73 Feb 02, 2034 4.81
AAPL APPLE INC Technology Fixed Income 628.03 0.00 3.75 May 12, 2030 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 628.03 0.00 4.11 Jul 17, 2030 2.05
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 627.84 0.00 5.68 Sep 13, 2034 6.84
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 627.84 0.00 5.21 Apr 15, 2032 4.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 627.82 0.00 2.80 Apr 06, 2029 4.97
NXPI NXP BV Technology Fixed Income 627.82 0.00 2.93 Jun 18, 2029 4.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 627.82 0.00 2.70 Mar 15, 2029 4.90
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 627.63 0.00 5.22 Oct 01, 2052 4.50
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 627.63 0.00 5.17 Sep 20, 2048 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 627.61 0.00 2.76 Apr 06, 2029 4.30
INOD INNODATA INC Industrials Equity 627.52 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 627.48 0.00 9.69 Apr 01, 2039 3.88
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 627.40 0.00 2.69 Apr 10, 2029 4.70
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 627.40 0.00 1.27 Jun 20, 2027 1.38
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 627.40 0.00 1.87 Mar 28, 2028 4.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 627.24 0.00 7.24 Jun 15, 2035 5.10
MMM 3M CO Capital Goods Fixed Income 627.19 0.00 3.28 Aug 26, 2029 2.38
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 627.10 0.00 6.33 Apr 03, 2034 5.44
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 627.06 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 627.06 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 627.06 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 626.97 0.00 13.20 Oct 01, 2049 4.19
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 626.80 0.00 6.98 Mar 01, 2035 5.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 626.72 0.00 14.75 Nov 15, 2065 5.70
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 626.47 0.00 11.61 Feb 01, 2044 4.63
LCID LUCID GROUP INC Consumer Discretionary Equity 626.42 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 626.25 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 626.11 0.00 0.00 nan 0.00
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 626.10 0.00 7.63 Aug 01, 2052 2.00
PSX PHILLIPS 66 CO Energy Fixed Income 626.06 0.00 5.94 Jun 30, 2033 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 625.97 0.00 9.75 Feb 15, 2040 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 625.93 0.00 3.46 Jan 16, 2031 5.20
2838 UNION BANK OF TAIWAN Financials Equity 625.84 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 625.72 0.00 13.17 Jun 01, 2054 6.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 625.72 0.00 9.65 Mar 15, 2039 3.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 625.72 0.00 13.44 May 25, 2053 5.45
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 625.59 0.00 6.98 Sep 20, 2046 3.50
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 625.51 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 625.51 0.00 4.18 Jul 22, 2030 1.38
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 625.47 0.00 14.05 Jun 30, 2050 3.63
DVN DEVON ENERGY CORPORATION Energy Fixed Income 625.47 0.00 11.54 Jun 15, 2045 5.00
NVCR NOVOCURE LTD Health Care Equity 625.27 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 625.13 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 625.10 0.00 3.13 Jul 24, 2034 4.11
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 625.08 0.00 4.12 May 01, 2053 5.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 625.08 0.00 3.06 Aug 01, 2053 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 624.97 0.00 10.17 Sep 01, 2040 4.50
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 624.43 0.00 5.61 Feb 01, 2033 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 624.21 0.00 11.40 Mar 15, 2044 4.45
KNOS KAINOS GROUP PLC Information Technology Equity 623.96 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 623.72 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 623.71 0.00 13.13 Oct 06, 2046 3.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 623.69 0.00 5.86 Apr 01, 2033 4.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 623.69 0.00 5.64 Nov 15, 2032 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 623.63 0.00 1.57 Oct 23, 2027 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 623.54 0.00 7.08 Jun 06, 2036 5.32
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 623.04 0.00 7.36 Dec 01, 2050 2.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 623.01 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 622.96 0.00 13.60 Mar 01, 2056 5.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 622.79 0.00 1.22 Jun 09, 2027 3.90
EQIX EQUINIX INC Technology Fixed Income 622.65 0.00 5.26 Apr 15, 2032 3.90
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 622.37 0.00 3.76 May 28, 2030 4.60
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 622.31 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 622.21 0.00 7.28 Aug 15, 2035 5.55
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 622.02 0.00 1.75 Sep 01, 2053 6.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 621.95 0.00 1.79 Jan 20, 2028 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 621.91 0.00 4.84 Oct 10, 2031 4.60
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 621.77 0.00 5.32 Dec 21, 2031 2.20
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 621.70 0.00 9.82 May 27, 2040 5.30
6282 ACBEL POLYTECH INC Industrials Equity 621.60 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 621.60 0.00 0.00 nan 0.00
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 621.51 0.00 1.98 Apr 01, 2032 2.50
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 621.51 0.00 6.30 Jun 01, 2051 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 621.47 0.00 6.96 May 13, 2036 5.42
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 621.45 0.00 13.06 Mar 02, 2053 5.75
ETN EATON CORPORATION Capital Goods Fixed Income 621.20 0.00 11.28 Nov 02, 2042 4.15
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 621.11 0.00 1.44 Sep 11, 2028 4.63
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 620.90 0.00 3.61 Jan 22, 2030 2.75
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 620.89 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 620.89 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 620.86 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 620.70 0.00 16.23 Jul 15, 2061 3.05
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 620.69 0.00 2.72 Feb 02, 2030 4.25
AXGN AXOGEN INC Health Care Equity 620.61 0.00 0.00 nan 0.00
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 620.49 0.00 6.83 Dec 01, 2051 2.50
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 620.49 0.00 8.32 Dec 01, 2051 2.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 620.49 0.00 6.98 Dec 20, 2045 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 620.20 0.00 15.28 Jan 15, 2052 3.00
DTC DATATEC LTD Information Technology Equity 620.19 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 620.19 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 620.19 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 620.03 0.00 0.00 nan 0.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 619.98 0.00 6.85 Dec 20, 2045 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 619.95 0.00 14.38 Aug 15, 2049 3.20
ANIP ANI PHARMACEUTICALS INC Health Care Equity 619.90 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 619.84 0.00 7.10 Jul 08, 2036 5.32
PRG PROG HOLDINGS INC Financials Equity 619.76 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 619.69 0.00 4.90 Jun 15, 2031 2.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 619.65 0.00 3.26 Sep 23, 2029 3.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 619.55 0.00 6.00 Aug 14, 2033 5.70
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 619.47 0.00 7.11 Jul 01, 2052 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 619.45 0.00 12.78 Dec 01, 2048 4.65
PPL KENTUCKY UTILITIES CO Electric Fixed Income 619.45 0.00 9.89 Nov 01, 2040 5.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 619.45 0.00 11.47 May 15, 2044 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 619.45 0.00 12.89 Sep 15, 2055 6.20
META META PLATFORMS INC Communications Fixed Income 619.44 0.00 3.15 Aug 15, 2029 4.30
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 619.31 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 619.31 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 619.31 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 619.10 0.00 7.19 Nov 01, 2035 6.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 618.95 0.00 5.84 Oct 06, 2033 6.50
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 618.81 0.00 2.90 May 17, 2029 5.41
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 618.81 0.00 2.21 Jul 17, 2028 5.52
319660 PSK INC Information Technology Equity 618.78 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 618.78 0.00 0.00 nan 0.00
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 618.45 0.00 4.54 Aug 01, 2054 5.00
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 618.39 0.00 1.98 Apr 20, 2029 4.73
WMB WILLIAMS COMPANIES INC Energy Fixed Income 618.21 0.00 5.47 Aug 15, 2032 4.65
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 618.19 0.00 14.47 Apr 29, 2051 3.40
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 618.18 0.00 3.53 Mar 15, 2030 4.88
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 617.97 0.00 2.15 Jul 21, 2028 5.88
6966 MITSUI HIGH TEC INC Information Technology Equity 617.77 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 617.77 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 617.77 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 617.76 0.00 4.14 Nov 14, 2031 4.34
FIVN FIVE9 INC Information Technology Equity 617.51 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 617.44 0.00 11.54 Jun 15, 2045 5.10
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 617.43 0.00 5.63 Nov 01, 2047 4.00
2467 C SUN MFG LTD Industrials Equity 617.36 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 617.36 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 617.36 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 617.36 0.00 0.00 nan 0.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 617.34 0.00 1.04 May 05, 2027 3.38
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 617.19 0.00 12.32 Apr 14, 2052 6.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 617.18 0.00 4.65 Aug 05, 2032 5.15
BPCEGP BPCE SA 144A Banking Fixed Income 617.13 0.00 4.24 Jan 13, 2032 4.76
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 616.88 0.00 5.24 Nov 15, 2033 7.95
CNA CNA FINANCIAL CORP Financials Equity 616.83 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 616.73 0.00 6.30 Mar 21, 2034 5.40
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 616.71 0.00 3.80 Jun 06, 2030 4.85
HPQ HP INC Technology Fixed Income 616.71 0.00 2.82 Apr 15, 2029 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 616.69 0.00 13.99 Jan 15, 2056 5.45
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 616.50 0.00 4.07 Oct 15, 2030 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 616.50 0.00 1.17 May 15, 2027 1.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 616.44 0.00 13.20 Jun 15, 2048 4.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 616.44 0.00 12.99 Mar 27, 2053 5.80
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 616.41 0.00 5.86 Jan 01, 2049 4.00
4206 AICA KOGYO LTD Materials Equity 616.22 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 616.22 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 616.22 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 616.08 0.00 3.17 Oct 01, 2029 5.03
CMCSA COMCAST CORPORATION Communications Fixed Income 615.93 0.00 8.98 Jul 01, 2039 6.55
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 615.90 0.00 5.94 Aug 01, 2050 3.50
AAPL APPLE INC Technology Fixed Income 615.88 0.00 4.27 Aug 20, 2030 1.25
MSCI MSCI INC 144A Technology Fixed Income 615.88 0.00 2.78 Nov 15, 2029 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 615.84 0.00 5.32 Mar 03, 2032 2.90
MPC MARATHON PETROLEUM CORP Energy Fixed Income 615.67 0.00 3.56 Mar 01, 2030 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 615.46 0.00 3.16 Aug 09, 2029 4.55
WSTP WESTPAC BANKING CORP Banking Fixed Income 615.46 0.00 2.60 Nov 20, 2028 1.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 615.43 0.00 10.03 Feb 14, 2042 5.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 615.43 0.00 15.37 Aug 14, 2050 2.75
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 615.39 0.00 0.94 Nov 01, 2053 6.50
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 615.24 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 615.11 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 615.11 0.00 0.00 nan 0.00
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 614.88 0.00 4.26 Mar 01, 2053 5.00
WKC WORLD KINECT CORP Energy Equity 614.68 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 614.68 0.00 13.73 Sep 15, 2065 6.25
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 614.68 0.00 11.05 May 11, 2041 3.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 614.66 0.00 5.22 Jan 14, 2033 2.87
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 614.54 0.00 0.00 nan 0.00
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 614.37 0.00 2.27 Jul 01, 2054 6.00
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 614.37 0.00 6.85 Feb 15, 2047 3.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 614.20 0.00 2.62 Mar 15, 2029 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 614.18 0.00 14.70 Oct 15, 2049 2.88
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 614.18 0.00 7.65 Nov 21, 2036 6.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 614.07 0.00 6.12 Feb 01, 2035 6.05
ENIIM ENI SPA 144A Energy Fixed Income 613.92 0.00 7.01 May 19, 2035 5.75
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 613.84 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 613.83 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 613.77 0.00 5.50 Nov 15, 2032 5.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 613.43 0.00 11.59 Dec 02, 2041 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 613.43 0.00 13.23 May 15, 2049 4.13
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 613.43 0.00 10.19 Sep 01, 2040 4.80
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 613.35 0.00 5.86 Sep 01, 2048 4.00
G2MB0258 GNMA2 30YR Agency Fixed Rate Fixed Income 613.35 0.00 3.71 Mar 20, 2055 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 613.33 0.00 6.30 Mar 14, 2035 5.19
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 613.17 0.00 13.17 Mar 15, 2054 5.70
6727 WACOM LTD Information Technology Equity 613.12 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 613.12 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 613.12 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 613.03 0.00 6.93 Feb 12, 2036 5.42
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 612.92 0.00 10.97 Mar 15, 2044 5.00
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 612.84 0.00 3.79 Jan 01, 2037 2.00
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 612.84 0.00 6.08 Nov 01, 2049 3.50
MET METLIFE INC Insurance Fixed Income 612.74 0.00 5.97 Jul 15, 2033 5.38
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 612.67 0.00 13.40 Apr 03, 2054 5.42
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 612.57 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 612.17 0.00 12.10 May 19, 2055 6.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 612.17 0.00 11.48 Jun 15, 2043 4.30
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 612.10 0.00 1.55 Nov 17, 2027 5.02
RY ROYAL BANK OF CANADA Banking Fixed Income 612.10 0.00 3.62 Aug 24, 2085 6.75
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 612.00 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 611.89 0.00 0.96 Apr 01, 2027 3.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 611.68 0.00 3.59 Mar 01, 2030 4.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 611.55 0.00 5.66 Jan 15, 2033 5.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 611.55 0.00 5.99 Nov 15, 2033 6.20
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 611.42 0.00 12.38 May 15, 2055 6.72
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 611.42 0.00 14.06 Jul 17, 2054 5.25
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 611.31 0.00 6.57 Aug 01, 2045 3.50
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 611.31 0.00 6.81 Oct 20, 2052 3.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 611.26 0.00 3.63 Apr 01, 2030 3.63
UCGIM UNICREDIT SPA 144A Banking Fixed Income 611.26 0.00 2.69 Apr 02, 2034 7.30
082270 GEMVAX & KAEL LTD Information Technology Equity 611.01 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 610.81 0.00 6.02 Dec 07, 2034 6.25
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 610.80 0.00 3.36 Feb 01, 2037 2.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 610.64 0.00 3.03 Jul 02, 2029 5.11
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 610.64 0.00 3.11 Jul 29, 2029 5.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 610.64 0.00 3.66 May 02, 2031 4.97
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 610.43 0.00 3.76 Aug 02, 2030 6.34
COP CONOCOPHILLIPS CO Energy Fixed Income 610.41 0.00 14.80 Jan 15, 2065 5.65
KPRMILL KPR MILL LTD Consumer Discretionary Equity 610.30 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 610.30 0.00 0.00 nan 0.00
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 610.29 0.00 5.36 Apr 01, 2053 4.50
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 610.29 0.00 6.14 Jan 01, 2047 3.00
MA MASTERCARD INC Technology Fixed Income 610.22 0.00 3.00 Jun 01, 2029 2.95
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 610.03 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 609.89 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 609.80 0.00 3.63 Apr 24, 2031 5.16
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 609.80 0.00 3.90 May 01, 2030 1.95
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 609.78 0.00 5.64 Oct 01, 2046 3.50
MPLX MPLX LP Energy Fixed Income 609.63 0.00 6.95 Apr 01, 2035 5.40
BA BOEING CO Capital Goods Fixed Income 609.48 0.00 4.26 May 01, 2031 6.39
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 609.38 0.00 3.14 Sep 11, 2030 4.86
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 609.27 0.00 1.39 Jan 01, 2033 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 609.18 0.00 7.14 Jun 15, 2035 5.50
AKERBP AKER BP ASA 144A Energy Fixed Income 608.74 0.00 5.77 Jun 13, 2033 6.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 608.66 0.00 13.94 Aug 19, 2049 3.60
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 608.54 0.00 2.73 Mar 13, 2029 5.38
4680 ROUND ONE CORP Consumer Discretionary Equity 608.48 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 608.41 0.00 8.34 May 15, 2038 6.80
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 608.33 0.00 1.84 Mar 22, 2028 5.05
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 608.33 0.00 3.07 Sep 06, 2030 5.35
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 608.18 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 608.18 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 608.18 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 608.18 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 607.91 0.00 2.01 Jun 13, 2028 7.95
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 607.91 0.00 1.95 Apr 11, 2028 5.63
EBAY EBAY INC Consumer Cyclical Fixed Income 607.91 0.00 14.17 May 10, 2051 3.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 607.70 0.00 1.29 Jul 30, 2027 4.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 607.70 0.00 2.39 Oct 15, 2028 4.00
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 607.55 0.00 6.11 Jun 01, 2054 7.00
RELLN RELX CAPITAL INC Technology Fixed Income 607.49 0.00 2.71 Mar 18, 2029 4.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 607.47 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 607.47 0.00 0.00 nan 0.00
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 607.23 0.00 6.98 Aug 20, 2047 3.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 607.15 0.00 11.84 Jan 25, 2049 6.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 607.07 0.00 3.96 Sep 15, 2030 4.50
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 606.77 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 606.77 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 606.77 0.00 0.00 nan 0.00
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 606.72 0.00 7.28 Oct 01, 2051 2.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 606.67 0.00 6.49 Jan 15, 2034 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 606.65 0.00 11.91 Oct 15, 2044 4.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 606.52 0.00 5.97 Jul 01, 2033 5.15
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 606.45 0.00 3.16 Sep 11, 2029 4.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 606.45 0.00 3.07 Jul 28, 2030 4.77
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 606.22 0.00 7.28 Aug 13, 2036 5.64
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 606.22 0.00 4.94 Mar 01, 2052 5.13
FNFA3133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 606.21 0.00 3.67 Oct 01, 2055 5.50
PAYO PAYONEER GLOBAL INC Financials Equity 606.08 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 606.06 0.00 0.00 nan 0.00
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 605.82 0.00 1.97 Mar 23, 2028 2.11
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 605.78 0.00 5.84 May 09, 2033 5.05
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 605.70 0.00 5.79 Sep 01, 2049 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 605.65 0.00 13.39 Apr 01, 2055 5.80
QCOM QUALCOMM INCORPORATED Technology Fixed Income 605.61 0.00 3.93 May 20, 2030 2.15
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 605.48 0.00 5.08 Feb 21, 2032 5.13
SZU SUEDZUCKER AG Consumer Staples Equity 605.38 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 605.38 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 605.38 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 605.36 0.00 1.37 Jul 31, 2027 2.75
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 605.35 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 605.35 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 605.35 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 605.33 0.00 4.91 Jul 14, 2031 2.61
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 605.09 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 605.04 0.00 6.78 Dec 01, 2034 5.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 605.04 0.00 6.31 Mar 15, 2034 5.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 604.98 0.00 2.80 Apr 02, 2029 4.90
ENELCH ENEL CHILE SA Electric Fixed Income 604.98 0.00 1.97 Jun 12, 2028 4.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 604.98 0.00 4.31 Nov 01, 2030 2.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 604.89 0.00 6.45 Jan 31, 2034 4.85
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 604.77 0.00 2.64 Jan 31, 2029 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 604.74 0.00 7.43 Sep 15, 2035 4.65
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 604.69 0.00 1.11 Jan 01, 2053 6.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 604.56 0.00 1.81 Mar 09, 2029 6.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 604.45 0.00 5.08 May 10, 2033 5.27
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 604.30 0.00 5.90 Oct 03, 2033 6.09
GRC GORMAN-RUPP Industrials Equity 604.24 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 604.15 0.00 5.51 Oct 15, 2032 4.55
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 604.14 0.00 2.18 Jun 15, 2028 2.88
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 604.14 0.00 3.54 Feb 14, 2031 5.13
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 604.14 0.00 3.78 Apr 14, 2030 3.13
BRKHEC PACIFICORP Electric Fixed Income 604.14 0.00 14.98 Jun 15, 2052 2.90
DOLE DOLE PLC Consumer Staples Equity 604.10 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 603.89 0.00 12.10 May 13, 2046 4.60
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 603.89 0.00 13.23 Jan 21, 2050 4.17
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 603.67 0.00 7.01 Sep 01, 2046 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 603.64 0.00 11.82 Oct 21, 2041 2.63
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 603.26 0.00 6.97 Mar 15, 2035 5.20
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 603.16 0.00 7.06 May 01, 2051 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 602.97 0.00 5.45 Nov 15, 2032 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 602.97 0.00 4.47 Jun 18, 2031 5.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 602.89 0.00 11.15 Jan 15, 2047 5.57
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 602.88 0.00 3.67 Mar 27, 2030 3.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 602.88 0.00 3.35 Nov 15, 2029 4.70
NI NISOURCE INC Natural Gas Fixed Income 602.88 0.00 3.72 May 01, 2030 3.60
PGNY PROGYNY INC Health Care Equity 602.83 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 602.53 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 602.53 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 602.39 0.00 11.67 Mar 15, 2044 4.10
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 602.37 0.00 6.36 Apr 05, 2034 5.38
MA MASTERCARD INC Technology Fixed Income 602.37 0.00 6.56 May 09, 2034 4.88
FORN FORBO HOLDING AG Industrials Equity 602.28 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 602.28 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 602.28 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 602.25 0.00 2.66 Mar 29, 2029 4.85
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 602.14 0.00 13.34 Apr 01, 2051 3.63
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 601.88 0.00 13.22 Aug 15, 2053 5.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 601.84 0.00 1.84 Feb 22, 2029 5.42
YNS YINSON HOLDINGS Energy Equity 601.82 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 601.78 0.00 5.07 Nov 15, 2033 9.02
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 601.78 0.00 5.91 Mar 15, 2033 4.70
VTOL BRISTOW GROUP INC Energy Equity 601.42 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 601.42 0.00 1.89 Mar 02, 2028 5.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 601.38 0.00 14.58 Mar 15, 2051 3.13
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 601.38 0.00 14.15 Sep 18, 2054 4.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 601.38 0.00 9.98 Nov 15, 2040 5.13
CABKSM CAIXABANK SA 144A Banking Fixed Income 601.19 0.00 6.32 Jun 15, 2035 6.04
012750 S-1 CORP Industrials Equity 601.12 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 601.00 0.00 3.94 Sep 08, 2031 4.58
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 601.00 0.00 3.58 Jan 23, 2050 3.40
LOB LIVE OAK BANCSHARES INC Financials Equity 600.85 0.00 0.00 nan 0.00
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 600.61 0.00 6.64 Feb 01, 2051 3.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 600.58 0.00 2.26 Sep 13, 2029 6.61
AVGO BROADCOM INC Technology Fixed Income 600.58 0.00 3.61 Apr 15, 2030 5.05
TMUS T-MOBILE USA INC Communications Fixed Income 600.16 0.00 2.61 Jan 15, 2029 4.85
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 600.10 0.00 3.78 Jul 01, 2038 3.00
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 600.10 0.00 6.57 Feb 01, 2052 2.50
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 599.95 0.00 1.91 Apr 02, 2028 4.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 599.95 0.00 1.45 Sep 15, 2047 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 599.86 0.00 6.10 Feb 01, 2034 6.65
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 599.59 0.00 5.58 Sep 01, 2052 4.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 599.53 0.00 2.78 May 01, 2029 4.30
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 599.41 0.00 5.53 Oct 15, 2032 4.63
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 599.41 0.00 6.98 Apr 07, 2035 5.40
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 599.19 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 599.19 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 599.12 0.00 5.86 Feb 27, 2033 4.70
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 599.08 0.00 4.65 Aug 01, 2053 5.00
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 599.08 0.00 6.90 Nov 01, 2050 2.50
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 599.08 0.00 4.26 Jul 01, 2053 5.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 598.90 0.00 1.13 May 04, 2027 3.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 598.82 0.00 6.48 May 15, 2034 5.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 598.69 0.00 3.61 Apr 09, 2030 4.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 598.69 0.00 4.34 Oct 15, 2030 1.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 598.69 0.00 4.33 Jan 13, 2031 4.41
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 598.62 0.00 8.07 Jan 15, 2037 5.55
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 598.57 0.00 6.30 Aug 01, 2051 3.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 598.38 0.00 6.63 Mar 18, 2035 6.45
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 598.29 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 598.12 0.00 13.20 Mar 15, 2053 5.40
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 598.06 0.00 5.17 May 20, 2054 4.50
KEY KEYCORP MTN Banking Fixed Income 597.93 0.00 6.00 Mar 06, 2035 6.40
CSX CSX CORP Transportation Fixed Income 597.87 0.00 12.81 Nov 01, 2046 3.80
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 597.87 0.00 8.59 Feb 01, 2038 5.95
OKE ONEOK PARTNERS LP Energy Fixed Income 597.87 0.00 9.66 Feb 01, 2041 6.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 597.85 0.00 0.90 Mar 15, 2027 3.50
8957 TOKYU REIT INC Real Estate Equity 597.64 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 597.62 0.00 9.92 Apr 15, 2041 5.50
AFE AECI LTD Materials Equity 597.58 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 597.58 0.00 0.00 nan 0.00
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 597.49 0.00 7.04 Sep 16, 2035 5.98
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 597.37 0.00 14.32 Nov 18, 2049 3.25
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 597.37 0.00 10.15 Jun 12, 2042 6.35
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 597.19 0.00 7.20 Aug 01, 2035 5.70
DIS WALT DISNEY CO Communications Fixed Income 597.12 0.00 10.94 Oct 01, 2043 5.40
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 597.04 0.00 4.75 Sep 01, 2044 4.50
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 597.04 0.00 5.02 May 01, 2049 4.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 597.02 0.00 2.79 Apr 09, 2029 3.60
CDRE CADRE HOLDINGS INC Industrials Equity 596.90 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 596.88 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 596.87 0.00 12.64 Apr 15, 2047 4.13
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 596.87 0.00 10.21 Aug 15, 2039 3.55
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 596.81 0.00 1.82 Mar 20, 2028 5.92
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 596.81 0.00 1.83 Feb 04, 2028 4.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 596.62 0.00 14.99 Feb 15, 2051 3.05
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 596.60 0.00 2.65 Jan 10, 2029 4.79
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 596.36 0.00 13.49 Feb 01, 2053 5.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 596.30 0.00 5.01 Sep 23, 2031 2.63
BA BOEING CO Capital Goods Fixed Income 596.18 0.00 2.78 Mar 01, 2029 3.20
004800 HYOSUNG CORP Industrials Equity 596.17 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 596.11 0.00 12.72 Mar 15, 2049 4.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 596.01 0.00 4.96 Jan 07, 2033 3.74
ENBCN ENBRIDGE INC Energy Fixed Income 595.97 0.00 3.39 Nov 15, 2029 3.13
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 595.76 0.00 1.02 Apr 01, 2028 4.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 595.71 0.00 6.45 Feb 05, 2034 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 595.61 0.00 14.31 Nov 01, 2064 5.85
HES HESS CORP Energy Fixed Income 595.61 0.00 9.45 Jan 15, 2040 6.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 595.55 0.00 1.94 Apr 20, 2028 4.55
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 595.51 0.00 1.75 Nov 01, 2053 6.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 595.35 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 595.13 0.00 1.97 Jun 15, 2028 4.95
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 595.01 0.00 0.00 nan 0.00
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 595.00 0.00 3.22 Jul 01, 2038 4.00
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 595.00 0.00 6.64 Jul 01, 2049 2.50
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 595.00 0.00 6.85 Jun 20, 2047 3.00
DIS WALT DISNEY CO Communications Fixed Income 594.97 0.00 6.81 Dec 15, 2034 6.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 594.92 0.00 3.74 Jun 15, 2030 4.63
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 594.92 0.00 1.61 Dec 01, 2027 3.30
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 594.92 0.00 1.53 Oct 18, 2028 4.52
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 594.86 0.00 13.61 Jul 15, 2049 4.15
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 594.82 0.00 7.53 Sep 01, 2035 4.60
085660 CHABIOTECH LTD Health Care Equity 594.76 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 594.76 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 594.76 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 594.71 0.00 3.00 Jul 15, 2029 5.95
INTNED ING GROEP NV Banking Fixed Income 594.71 0.00 2.85 Apr 09, 2029 4.05
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 594.71 0.00 2.83 Apr 15, 2029 3.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 594.61 0.00 8.28 Mar 09, 2037 4.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 594.61 0.00 9.00 Sep 15, 2039 6.13
PAGE PAGEGROUP PLC Industrials Equity 594.54 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 594.54 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 594.54 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 594.53 0.00 7.69 Mar 15, 2036 5.15
META META PLATFORMS INC Communications Fixed Income 594.50 0.00 3.67 May 15, 2030 4.80
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 594.50 0.00 0.93 Mar 01, 2027 2.95
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 594.49 0.00 4.67 Sep 01, 2054 5.00
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 594.49 0.00 5.93 Jun 20, 2050 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 594.38 0.00 7.49 Jul 15, 2035 4.63
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 594.36 0.00 12.52 Dec 15, 2046 4.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 594.23 0.00 6.55 May 13, 2034 5.00
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 593.93 0.00 7.21 May 20, 2035 5.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 593.87 0.00 3.27 Nov 15, 2029 3.70
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 593.87 0.00 1.97 May 01, 2028 4.60
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 593.87 0.00 1.75 Jan 29, 2028 3.50
INTNED ING GROEP NV Banking Fixed Income 593.79 0.00 6.80 Mar 25, 2036 5.53
BA BOEING CO Capital Goods Fixed Income 593.66 0.00 1.80 Feb 01, 2028 3.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 593.64 0.00 6.62 Jul 05, 2034 5.30
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 593.61 0.00 13.59 Dec 01, 2054 5.50
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 593.47 0.00 7.63 Nov 01, 2051 2.00
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 593.47 0.00 7.14 Sep 01, 2052 2.50
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 593.45 0.00 3.48 Feb 10, 2030 5.90
TATACHEM TATA CHEMICALS LTD Materials Equity 593.35 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 593.34 0.00 6.86 Jan 15, 2035 5.80
GOOGL ALPHABET INC Technology Fixed Income 593.24 0.00 3.77 May 15, 2030 4.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 593.24 0.00 2.71 Mar 20, 2030 5.60
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 593.09 0.00 0.00 nan 0.00
HSBC HSBC USA INC Banking Fixed Income 593.03 0.00 0.95 Mar 04, 2027 5.29
8848 LEOPALACE21 CORP Real Estate Equity 592.99 0.00 0.00 nan 0.00
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 592.96 0.00 1.11 Dec 01, 2053 6.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 592.90 0.00 5.71 Mar 01, 2033 5.63
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 592.90 0.00 6.39 Apr 26, 2034 5.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 592.85 0.00 13.25 Aug 03, 2050 4.03
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 592.82 0.00 1.22 Jun 03, 2027 1.20
RDSALN SHELL FINANCE US INC Energy Fixed Income 592.82 0.00 3.43 Nov 07, 2029 2.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 592.75 0.00 5.42 Jan 15, 2032 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 592.75 0.00 7.10 Jan 15, 2035 4.70
GPGI GPGI INC CLASS A Information Technology Equity 592.67 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 592.66 0.00 14.25 Feb 15, 2047 3.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 592.60 0.00 6.93 Mar 15, 2035 5.35
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 592.41 0.00 3.24 Nov 15, 2029 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 592.41 0.00 4.22 Aug 21, 2030 1.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 592.20 0.00 4.28 Jan 15, 2031 4.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 592.16 0.00 4.57 Jun 25, 2031 4.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 592.10 0.00 15.47 Sep 01, 2051 2.82
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 591.94 0.00 6.38 Sep 20, 2045 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 591.78 0.00 3.47 Jan 17, 2030 5.57
TFIN TRIUMPH FINANCIAL INC Financials Equity 591.68 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 591.57 0.00 2.09 Jun 26, 2028 5.68
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 591.57 0.00 3.30 Aug 15, 2030 4.13
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 591.45 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 591.45 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 591.40 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 591.35 0.00 8.94 Nov 15, 2038 5.32
SANTAN BANCO SANTANDER SA Banking Fixed Income 591.27 0.00 6.88 Jan 17, 2035 6.03
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 591.27 0.00 6.79 Nov 15, 2034 5.35
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 591.27 0.00 6.59 Jul 03, 2034 5.78
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 591.23 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 591.12 0.00 4.18 Mar 15, 2031 6.00
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 590.92 0.00 5.60 Mar 01, 2049 4.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 590.85 0.00 12.51 Nov 01, 2046 4.20
KMI KINDER MORGAN INC Energy Fixed Income 590.83 0.00 6.35 Feb 01, 2034 5.40
HYUELE SK HYNIX INC 144A Technology Fixed Income 590.73 0.00 2.64 Jan 16, 2029 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 590.68 0.00 6.63 Jun 15, 2034 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 590.68 0.00 7.11 Feb 20, 2035 5.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 590.59 0.00 12.79 Dec 01, 2048 4.60
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 590.53 0.00 5.72 Feb 02, 2033 5.13
PSX PHILLIPS 66 Energy Fixed Income 590.53 0.00 6.89 Nov 15, 2034 4.65
4090 TAIBA INVESTMENTS Real Estate Equity 590.52 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 590.52 0.00 0.00 nan 0.00
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 590.41 0.00 4.37 May 01, 2053 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 590.38 0.00 6.43 Jul 26, 2035 5.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 590.38 0.00 4.78 Jun 29, 2032 2.68
UVV UNIVERSAL CORP Consumer Staples Equity 589.99 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 589.94 0.00 4.70 Jun 17, 2031 3.63
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 589.90 0.00 7.14 Jun 01, 2051 2.50
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 589.90 0.00 5.63 Jun 01, 2047 4.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 589.89 0.00 3.47 Mar 15, 2030 5.80
CNOB CONNECTONE BANCORP INC Financials Equity 589.85 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 589.85 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 589.68 0.00 2.26 Sep 21, 2028 3.94
MTB M&T BANK CORPORATION MTN Banking Fixed Income 589.68 0.00 3.90 Jul 30, 2035 5.40
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 589.64 0.00 7.35 Aug 15, 2035 5.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 589.64 0.00 5.82 Sep 13, 2053 6.25
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 589.64 0.00 4.69 Jun 09, 2032 2.89
MA MASTERCARD INC Technology Fixed Income 589.49 0.00 7.15 Jan 15, 2035 4.55
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 589.49 0.00 5.72 Mar 14, 2033 4.90
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 589.35 0.00 5.30 Jan 22, 2032 3.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 589.26 0.00 3.76 Jun 15, 2030 5.25
UNIT UNITI GROUP INC Communication Equity 589.14 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 589.11 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 589.11 0.00 0.00 nan 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 589.11 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 589.11 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 589.11 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 589.09 0.00 9.29 Sep 15, 2040 6.55
OKE ONEOK PARTNERS LP Energy Fixed Income 589.09 0.00 8.01 Oct 15, 2037 6.85
BRKHEC PACIFICORP Electric Fixed Income 589.09 0.00 12.98 Jan 15, 2049 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 589.05 0.00 6.97 Jan 15, 2035 5.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 589.05 0.00 5.70 Mar 03, 2033 4.88
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 588.88 0.00 4.65 Jul 01, 2052 5.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 588.84 0.00 13.56 Mar 01, 2049 3.99
INTC INTEL CORPORATION Technology Fixed Income 588.84 0.00 9.72 Mar 25, 2040 4.60
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 588.61 0.00 4.99 Aug 01, 2031 2.25
BMO BANK OF MONTREAL Banking Fixed Income 588.46 0.00 5.26 Jan 10, 2037 3.09
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 588.35 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 588.21 0.00 2.03 Jun 01, 2028 5.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 588.16 0.00 4.75 Mar 15, 2031 1.38
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 588.09 0.00 9.00 Dec 06, 2037 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 588.09 0.00 15.04 Mar 15, 2052 3.03
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 588.00 0.00 0.92 Apr 01, 2027 3.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 588.00 0.00 2.26 Aug 01, 2028 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 587.87 0.00 7.19 Jun 15, 2035 5.30
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 587.86 0.00 6.08 Jun 01, 2048 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 587.59 0.00 3.20 Oct 06, 2029 4.90
CSCO CISCO SYSTEMS INC Technology Fixed Income 587.38 0.00 3.58 Feb 24, 2030 4.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 587.38 0.00 3.15 Aug 14, 2029 4.20
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 587.35 0.00 5.63 Sep 01, 2047 4.00
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 587.35 0.00 6.98 Nov 20, 2046 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 587.12 0.00 4.75 Mar 15, 2031 1.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 587.08 0.00 9.19 Nov 15, 2040 7.50
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 586.99 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 586.98 0.00 6.77 May 28, 2036 6.03
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 586.96 0.00 1.75 Jan 10, 2033 4.00
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 586.84 0.00 5.17 Jul 20, 2041 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 586.75 0.00 2.30 Feb 01, 2029 5.88
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 586.60 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 586.58 0.00 13.29 Mar 01, 2055 5.90
SO GEORGIA POWER COMPANY Electric Fixed Income 586.53 0.00 5.80 May 17, 2033 4.95
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 586.33 0.00 4.56 Aug 01, 2052 5.00
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 586.33 0.00 6.08 Dec 01, 2049 3.50
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 586.33 0.00 4.78 Nov 20, 2052 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 586.33 0.00 11.84 Nov 15, 2044 4.30
8422 CLEANAWAY LTD Industrials Equity 586.28 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 586.24 0.00 4.80 Nov 01, 2031 4.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 585.94 0.00 6.38 Apr 15, 2034 5.40
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 585.91 0.00 4.25 Jan 25, 2031 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 585.91 0.00 1.31 Jul 15, 2027 5.35
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 585.83 0.00 12.97 Nov 15, 2052 5.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 585.79 0.00 5.89 Sep 15, 2033 5.88
ECVT ECOVYST INC Materials Equity 585.61 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 585.58 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 585.33 0.00 10.03 Apr 15, 2041 5.63
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 585.31 0.00 6.90 Jul 01, 2050 2.50
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 585.28 0.00 3.36 Nov 08, 2029 3.25
DUK DUKE ENERGY CORP Electric Fixed Income 585.20 0.00 6.44 Sep 01, 2054 6.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 585.07 0.00 3.50 Apr 02, 2030 4.91
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 585.07 0.00 12.83 Aug 01, 2046 3.90
ACT ENACT HOLDINGS INC Financials Equity 584.91 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 584.90 0.00 8.04 Nov 15, 2035 3.14
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 584.82 0.00 11.28 Jun 22, 2047 4.70
FNCA9381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 584.80 0.00 7.63 Mar 01, 2051 2.00
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 584.80 0.00 6.26 Jun 01, 2052 3.50
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 584.80 0.00 7.17 Mar 01, 2052 2.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 584.65 0.00 2.01 Apr 06, 2028 2.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 584.46 0.00 5.45 Sep 15, 2032 4.50
AON AON NORTH AMERICA INC Insurance Fixed Income 584.44 0.00 2.72 Mar 01, 2029 5.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 584.44 0.00 2.88 Jun 15, 2029 5.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 584.32 0.00 11.55 Nov 13, 2040 2.35
BACR BARCLAYS PLC Banking Fixed Income 584.31 0.00 7.43 Feb 24, 2037 5.21
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 584.02 0.00 3.10 May 24, 2030 4.22
BXP BOSTON PROPERTIES LP Reits Fixed Income 584.02 0.00 2.43 Dec 01, 2028 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 583.87 0.00 7.32 Jan 30, 2037 5.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 583.82 0.00 13.51 Sep 15, 2049 3.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 583.72 0.00 5.80 Apr 26, 2034 4.97
CNC CENTENE CORPORATION Insurance Fixed Income 583.72 0.00 4.94 Aug 01, 2031 2.63
1377 SAKATA SEED CORP Consumer Staples Equity 583.70 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 583.70 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 583.70 0.00 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 583.60 0.00 4.25 Sep 15, 2030 1.75
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 583.57 0.00 13.51 Jul 07, 2055 5.90
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 583.46 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 583.42 0.00 6.79 Sep 26, 2034 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 583.39 0.00 3.46 Feb 15, 2030 7.55
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 583.28 0.00 5.53 Jan 18, 2033 6.80
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 583.22 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 583.18 0.00 3.52 Feb 01, 2030 4.05
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 583.07 0.00 13.03 Oct 01, 2046 3.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 583.07 0.00 5.80 Oct 10, 2036 0.00
MMM 3M CO MTN Capital Goods Fixed Income 583.07 0.00 8.03 Mar 15, 2037 5.70
WMT WALMART INC Consumer Cyclical Fixed Income 583.07 0.00 9.59 Apr 01, 2040 5.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 582.98 0.00 5.13 Sep 01, 2031 1.90
AAPL APPLE INC Technology Fixed Income 582.98 0.00 1.20 Jun 20, 2027 3.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 582.83 0.00 7.10 Apr 15, 2035 5.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 582.79 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 582.77 0.00 1.38 Sep 14, 2027 4.70
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 582.76 0.00 3.06 Oct 01, 2053 5.50
178320 SEOJIN SYSTEM LTD Information Technology Equity 582.75 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 582.57 0.00 13.56 Mar 15, 2056 5.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 582.54 0.00 7.10 May 09, 2035 5.30
OBK ORIGIN BANCORP INC Financials Equity 582.37 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 582.35 0.00 2.60 Jan 15, 2029 5.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 582.31 0.00 15.81 May 15, 2050 2.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 582.31 0.00 12.81 Dec 01, 2047 3.95
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 582.25 0.00 6.83 May 01, 2051 2.50
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 582.25 0.00 6.52 Mar 01, 2052 3.50
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 582.25 0.00 6.85 Sep 20, 2047 3.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 582.24 0.00 5.21 Jan 12, 2037 3.35
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 582.16 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 582.09 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 582.06 0.00 11.50 Feb 09, 2041 2.70
222800 SIMMTECH LTD Information Technology Equity 582.04 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 581.93 0.00 2.87 May 21, 2029 5.20
XPO XPO INC 144A Transportation Fixed Income 581.93 0.00 0.61 Jun 01, 2028 6.25
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 581.80 0.00 5.81 May 15, 2033 5.88
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 581.74 0.00 1.96 Jul 01, 2032 2.50
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 581.74 0.00 5.72 Aug 01, 2045 3.50
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 581.74 0.00 5.17 Nov 20, 2045 4.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 581.72 0.00 3.51 Feb 15, 2030 4.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 581.56 0.00 13.06 Mar 15, 2049 4.25
MET METLIFE INC Insurance Fixed Income 581.51 0.00 3.51 Mar 23, 2030 4.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 581.50 0.00 5.31 Feb 22, 2032 3.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 581.30 0.00 2.67 Jan 16, 2029 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 581.30 0.00 1.76 Jan 09, 2028 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 581.06 0.00 8.28 Aug 15, 2037 6.30
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 580.91 0.00 6.95 Mar 01, 2035 6.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 580.91 0.00 6.80 Sep 09, 2034 4.59
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 580.88 0.00 3.31 Sep 06, 2029 2.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 580.88 0.00 3.50 Jan 29, 2031 5.22
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 580.72 0.00 3.91 Apr 01, 2037 2.50
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 580.72 0.00 6.83 Mar 01, 2052 2.50
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 580.67 0.00 3.85 Sep 24, 2080 5.13
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 580.63 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 580.63 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 580.61 0.00 5.90 Feb 15, 2033 4.40
VBK VERBIO Energy Equity 580.61 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 580.56 0.00 16.07 Jul 09, 2060 3.38
COP CONOCOPHILLIPS CO Energy Fixed Income 580.02 0.00 5.01 Jan 15, 2032 4.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 580.02 0.00 4.93 Jul 15, 2031 2.38
CEATLTD CEAT LTD Consumer Discretionary Equity 579.93 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 579.87 0.00 5.98 Apr 30, 2033 4.75
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 579.72 0.00 4.30 Jan 15, 2032 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 579.57 0.00 5.29 Jun 01, 2032 4.45
DE DEERE & CO Capital Goods Fixed Income 579.56 0.00 14.01 Apr 15, 2050 3.75
MBC MASTERBRAND INC Industrials Equity 579.55 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 579.41 0.00 3.71 Apr 30, 2030 3.70
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 579.30 0.00 13.80 Mar 01, 2055 5.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 579.30 0.00 8.56 Oct 07, 2037 4.89
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 579.26 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 579.22 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 579.22 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 579.20 0.00 3.85 Sep 08, 2030 5.25
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 579.19 0.00 7.56 Sep 01, 2051 2.00
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 579.19 0.00 7.22 Nov 01, 2050 2.50
4676 FUJI MEDIA HOLDINGS INC Communication Equity 579.06 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 579.06 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 578.99 0.00 2.68 Mar 15, 2029 4.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 578.99 0.00 1.89 Mar 30, 2028 4.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 578.80 0.00 13.61 Mar 15, 2052 4.25
MET METLIFE INC Insurance Fixed Income 578.69 0.00 6.71 Mar 15, 2055 6.35
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 578.68 0.00 4.07 Oct 01, 2037 2.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 578.57 0.00 3.83 May 07, 2030 2.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 578.55 0.00 7.64 Jun 01, 2036 6.05
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 578.37 0.00 2.68 Mar 01, 2029 4.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 578.30 0.00 11.31 Nov 01, 2042 3.85
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 578.16 0.00 3.12 Sep 15, 2029 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 578.16 0.00 4.20 Nov 15, 2030 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 578.05 0.00 13.46 Jun 01, 2055 5.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 577.95 0.00 6.87 Aug 12, 2034 4.63
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 577.66 0.00 5.79 Apr 01, 2048 4.00
BRKHEC PACIFICORP Electric Fixed Income 577.55 0.00 7.97 Apr 01, 2037 5.75
8242 H2O RETAILING CORP Consumer Staples Equity 577.51 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 577.51 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 577.50 0.00 5.84 May 18, 2034 5.16
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 577.35 0.00 4.22 Mar 13, 2031 5.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 577.35 0.00 7.43 Aug 17, 2035 5.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 577.11 0.00 2.85 Apr 26, 2029 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 577.11 0.00 2.33 Sep 11, 2029 4.25
101490 S&S TECH CORP Information Technology Equity 577.10 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 576.90 0.00 3.01 Jun 14, 2029 3.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 576.80 0.00 12.35 Apr 02, 2050 5.28
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 576.47 0.00 5.22 Nov 10, 2031 2.13
TANCO TANCO HOLDINGS Industrials Equity 576.39 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 576.39 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 576.27 0.00 1.85 Apr 01, 2028 3.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 576.27 0.00 2.65 Feb 08, 2029 3.88
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 576.13 0.00 2.43 Feb 01, 2053 6.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 576.04 0.00 12.54 Jun 15, 2047 4.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 575.87 0.00 5.71 Oct 15, 2032 3.50
DTE DTE ENERGY COMPANY Electric Fixed Income 575.85 0.00 2.05 Jun 01, 2028 4.88
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 575.85 0.00 3.65 Apr 15, 2030 4.50
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 575.85 0.00 2.09 Mar 15, 2029 4.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 575.79 0.00 9.57 May 27, 2041 6.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 575.73 0.00 5.51 Mar 15, 2033 6.13
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 575.69 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 575.64 0.00 2.69 Feb 13, 2029 4.88
STT STATE STREET CORP Banking Fixed Income 575.64 0.00 0.92 Mar 18, 2027 4.99
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 575.58 0.00 5.11 Aug 18, 2031 1.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 575.54 0.00 10.33 Oct 01, 2041 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 575.28 0.00 5.87 Jan 28, 2033 4.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 575.22 0.00 3.52 Feb 01, 2030 4.70
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 575.11 0.00 6.19 Dec 01, 2047 3.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 575.04 0.00 7.03 Feb 23, 2038 6.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 574.84 0.00 5.79 Mar 28, 2033 5.15
NXPI NXP BV Technology Fixed Income 574.84 0.00 5.70 Jan 15, 2033 5.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 574.79 0.00 13.55 Feb 26, 2055 4.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 574.79 0.00 13.18 Apr 01, 2053 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 574.69 0.00 6.53 Jun 01, 2034 5.20
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 574.60 0.00 5.41 Jan 01, 2043 3.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 574.59 0.00 1.46 Oct 04, 2027 3.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 574.59 0.00 1.28 Dec 01, 2027 3.63
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 574.54 0.00 6.38 Apr 15, 2034 5.40
KCO KLOECKNER & CO Industrials Equity 574.41 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 574.27 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 574.27 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 574.27 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 574.27 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 574.27 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 574.25 0.00 6.00 Mar 15, 2034 6.95
DUK DUKE ENERGY CORP Electric Fixed Income 574.10 0.00 4.83 Jun 15, 2031 2.55
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 574.09 0.00 6.98 Apr 20, 2048 3.50
CSX CSX CORP Transportation Fixed Income 574.04 0.00 7.74 Oct 01, 2036 6.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 574.04 0.00 13.27 Oct 02, 2050 4.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 573.96 0.00 1.83 Mar 01, 2028 5.25
AAPL APPLE INC Technology Fixed Income 573.80 0.00 5.99 May 10, 2033 4.30
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 573.80 0.00 5.84 Mar 30, 2033 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 573.80 0.00 4.37 Apr 15, 2031 4.90
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 573.78 0.00 10.44 Aug 15, 2043 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 573.78 0.00 15.54 Jun 24, 2050 2.45
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 573.78 0.00 11.21 Oct 31, 2046 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 573.76 0.00 1.85 Mar 15, 2028 4.30
FISV FISERV INC Technology Fixed Income 573.76 0.00 2.30 Oct 01, 2028 4.20
AAPL APPLE INC Technology Fixed Income 573.65 0.00 7.26 May 12, 2035 4.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 573.65 0.00 6.92 Sep 18, 2034 4.20
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 573.55 0.00 2.70 Mar 01, 2029 5.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 573.53 0.00 14.43 Apr 15, 2050 3.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 573.51 0.00 5.00 Apr 04, 2032 5.63
TMUS T-MOBILE USA INC Communications Fixed Income 573.34 0.00 2.66 Feb 15, 2029 2.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 573.28 0.00 13.28 Dec 01, 2047 3.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 573.13 0.00 4.13 Sep 10, 2030 2.63
BACR BARCLAYS PLC Banking Fixed Income 573.13 0.00 4.00 Jun 24, 2031 2.65
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 573.13 0.00 3.68 Mar 26, 2030 3.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 573.03 0.00 7.87 Sep 01, 2036 6.15
MET METLIFE INC Insurance Fixed Income 572.91 0.00 7.16 Jun 15, 2035 5.70
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 572.87 0.00 0.00 nan 0.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 572.78 0.00 10.94 Jan 15, 2044 5.63
ADBE ADOBE INC Technology Fixed Income 572.71 0.00 2.76 Apr 04, 2029 4.80
QCOM QUALCOMM INCORPORATED Technology Fixed Income 572.62 0.00 5.76 May 20, 2032 1.65
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 572.56 0.00 1.11 Mar 01, 2054 6.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 572.53 0.00 13.00 Mar 15, 2048 3.95
NWG NATWEST GROUP PLC Banking Fixed Income 572.50 0.00 2.69 Jun 01, 2034 6.47
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 572.32 0.00 5.35 Jan 15, 2032 2.44
GRANULES GRANULES INDIA LTD Health Care Equity 572.16 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 572.09 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 572.03 0.00 12.74 May 01, 2050 4.20
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 571.88 0.00 4.47 Jul 29, 2031 6.70
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 571.79 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 571.66 0.00 3.98 Sep 18, 2030 4.50
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 571.54 0.00 7.14 Feb 01, 2052 2.50
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 571.54 0.00 3.13 Jun 01, 2037 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 571.53 0.00 12.68 Jun 15, 2046 3.85
UAMY UNITED STATES ANTIMONY CORP Materials Equity 571.50 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 571.45 0.00 2.88 May 10, 2029 5.41
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 571.45 0.00 2.23 Sep 21, 2028 4.50
005070 COSMOAM&T LTD Information Technology Equity 571.45 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 571.45 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 571.45 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 571.45 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 571.43 0.00 7.00 Feb 15, 2035 5.40
880 SJM HLDGS LTD Consumer Discretionary Equity 571.32 0.00 0.00 nan 0.00
GGD GOGOLD RESOURCES INC Materials Equity 571.32 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 571.32 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 571.28 0.00 5.39 Aug 15, 2032 5.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 571.28 0.00 14.27 Oct 01, 2049 3.15
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 571.03 0.00 2.98 May 01, 2035 3.50
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 571.03 0.00 6.47 Oct 01, 2049 3.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 570.84 0.00 6.16 Apr 18, 2034 6.25
KLAC KLA CORP Technology Fixed Income 570.84 0.00 5.38 Jul 15, 2032 4.65
AAPL APPLE INC Technology Fixed Income 570.82 0.00 3.17 Aug 08, 2029 3.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 570.77 0.00 11.00 Oct 01, 2043 4.65
3019 ASIA OPTICAL INC Information Technology Equity 570.74 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 570.74 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 570.69 0.00 6.54 Mar 15, 2055 6.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 570.61 0.00 3.19 Oct 02, 2030 4.61
LADR LADDER CAPITAL CORP CLASS A Financials Equity 570.52 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 570.52 0.00 13.82 Jun 01, 2052 4.50
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 570.40 0.00 7.28 Jul 08, 2035 5.34
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 570.40 0.00 5.24 May 28, 2032 4.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 570.27 0.00 11.03 Nov 15, 2043 5.15
EXC PECO ENERGY CO Electric Fixed Income 570.27 0.00 13.54 Sep 15, 2055 5.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 570.25 0.00 6.09 Oct 15, 2033 5.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 570.25 0.00 7.06 Feb 10, 2035 5.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 570.25 0.00 6.54 May 22, 2034 5.15
ORIX ORIX CORPORATION Financial Other Fixed Income 570.19 0.00 1.44 Sep 13, 2027 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 570.19 0.00 0.98 Mar 10, 2027 2.80
VARNO VAR ENERGI ASA 144A Energy Fixed Income 570.19 0.00 1.67 Jan 15, 2028 7.50
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 570.04 0.00 0.00 nan 0.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 570.02 0.00 5.65 Oct 01, 2051 4.00
DIS WALT DISNEY CO Communications Fixed Income 569.95 0.00 7.93 Mar 14, 2036 4.63
3105 NISSHINBO HOLDINGS INC Industrials Equity 569.77 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 569.77 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 569.77 0.00 4.19 Sep 01, 2030 2.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 569.77 0.00 16.13 Jun 29, 2060 3.39
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 569.56 0.00 2.67 Feb 02, 2029 5.93
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 569.56 0.00 1.77 Mar 15, 2028 4.15
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 569.56 0.00 3.40 Apr 01, 2030 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 569.51 0.00 7.46 Jan 14, 2037 5.06
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 569.36 0.00 7.54 Feb 03, 2036 5.45
EMAMILTD EMAMI LTD Consumer Staples Equity 569.33 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 569.21 0.00 6.80 Oct 15, 2034 4.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 569.14 0.00 2.74 Mar 15, 2029 3.38
AEHR AEHR TEST SYSTEMS Information Technology Equity 568.96 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 568.96 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 568.94 0.00 4.00 May 28, 2030 1.70
XOM EXXON MOBIL CORP Energy Fixed Income 568.77 0.00 12.44 Mar 06, 2045 3.57
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 568.62 0.00 4.80 Sep 18, 2031 4.00
112610 CS WIND CORP Industrials Equity 568.62 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 568.62 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 568.62 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 568.62 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 568.62 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 568.52 0.00 1.95 May 15, 2028 3.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 568.52 0.00 3.43 Dec 17, 2029 4.78
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 568.52 0.00 13.94 Jan 21, 2050 3.63
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 568.49 0.00 6.98 Apr 20, 2043 3.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 568.47 0.00 5.75 May 02, 2033 5.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 568.32 0.00 6.89 Apr 01, 2035 5.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 568.27 0.00 9.96 Jan 13, 2047 6.35
FE FIRSTENERGY CORPORATION Electric Fixed Income 568.27 0.00 14.18 Mar 01, 2050 3.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 568.27 0.00 13.90 Jun 01, 2053 4.55
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 568.22 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 568.10 0.00 3.14 Sep 10, 2034 5.15
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 567.98 0.00 6.38 Jan 20, 2047 4.00
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 567.98 0.00 5.70 Jul 20, 2050 4.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 567.76 0.00 13.99 Jun 01, 2055 5.62
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 567.73 0.00 5.30 Jun 01, 2032 4.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 567.68 0.00 2.40 Sep 30, 2028 4.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 567.58 0.00 6.09 Aug 10, 2033 5.09
CRI CARTERS INC Consumer Discretionary Equity 567.41 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 567.26 0.00 3.82 Jul 10, 2030 5.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 567.26 0.00 11.32 Nov 08, 2043 4.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 567.26 0.00 13.04 Mar 15, 2055 6.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 567.21 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 567.21 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 567.21 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 567.21 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 567.21 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 567.21 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 567.14 0.00 5.77 Mar 15, 2033 4.70
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 567.05 0.00 3.83 Jul 03, 2031 4.88
ET ENERGY TRANSFER LP Energy Fixed Income 567.05 0.00 3.97 Dec 01, 2030 6.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 567.05 0.00 2.23 Aug 15, 2028 5.30
SEZL SEZZLE INC Financials Equity 566.99 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 566.99 0.00 5.93 Jul 25, 2033 5.70
CABKSM CAIXABANK SA 144A Banking Fixed Income 566.84 0.00 2.70 Mar 15, 2030 5.67
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 566.84 0.00 3.74 Jul 01, 2030 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 566.76 0.00 8.07 Jun 01, 2037 6.38
BFC BANK FIRST CORP Financials Equity 566.71 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 566.63 0.00 3.11 Sep 18, 2034 5.73
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 566.63 0.00 2.26 Sep 15, 2028 5.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 566.51 0.00 8.39 Aug 15, 2038 7.50
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 566.50 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 566.50 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 566.50 0.00 0.00 nan 0.00
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 566.45 0.00 5.73 Oct 01, 2047 4.00
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 566.45 0.00 5.36 Dec 01, 2052 4.50
BA BOEING CO Capital Goods Fixed Income 566.42 0.00 4.41 Feb 01, 2031 3.63
ET ENERGY TRANSFER LP Energy Fixed Income 566.42 0.00 2.98 Jul 01, 2029 5.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 566.42 0.00 1.78 Jan 13, 2028 3.91
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 566.40 0.00 4.43 Jun 01, 2031 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 566.40 0.00 7.04 Mar 01, 2035 5.45
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 566.28 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 566.25 0.00 5.85 Apr 20, 2033 4.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 566.21 0.00 1.02 Apr 06, 2027 3.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 566.21 0.00 3.56 Jan 23, 2030 4.15
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 566.01 0.00 8.85 Oct 15, 2039 7.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 566.01 0.00 11.26 Sep 15, 2044 4.75
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 565.94 0.00 5.65 Oct 01, 2048 4.50
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 565.94 0.00 7.24 Dec 01, 2051 2.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 565.81 0.00 5.22 May 08, 2032 4.75
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 565.79 0.00 3.03 Jul 01, 2029 3.60
NI NISOURCE INC Natural Gas Fixed Income 565.76 0.00 12.94 Mar 30, 2048 3.95
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 565.72 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 565.58 0.00 3.98 Sep 15, 2031 4.34
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 565.58 0.00 3.67 May 22, 2031 5.51
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 565.43 0.00 7.11 Aug 01, 2051 2.50
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 565.43 0.00 7.11 Nov 01, 2051 2.50
DLX DELUXE CORP Industrials Equity 565.29 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 565.25 0.00 14.08 Mar 24, 2052 4.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 565.21 0.00 6.07 Mar 13, 2035 6.03
CMS CMS ENERGY CORPORATION Electric Fixed Income 565.21 0.00 6.74 Jun 01, 2055 6.50
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 565.21 0.00 6.99 Jul 03, 2036 5.58
ET ENERGY TRANSFER LP Energy Fixed Income 565.16 0.00 1.78 Feb 15, 2028 5.55
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 565.12 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 565.12 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 565.09 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 565.09 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 565.07 0.00 7.14 Jun 20, 2035 5.55
UBS UBS GROUP AG 144A Banking Fixed Income 564.92 0.00 5.21 Aug 12, 2033 6.54
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 564.75 0.00 10.64 Apr 05, 2042 4.35
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 564.75 0.00 12.95 Mar 15, 2054 6.00
CCI CROWN CASTLE INC Communications Fixed Income 564.74 0.00 1.77 Feb 15, 2028 3.80
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 564.74 0.00 3.95 Sep 12, 2031 4.42
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 564.62 0.00 5.24 Mar 14, 2032 3.78
MPLX MPLX LP Energy Fixed Income 564.62 0.00 5.46 Sep 01, 2032 4.95
CML CORONATION FUND MANAGERS LTD Financials Equity 564.39 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 564.33 0.00 2.43 Oct 13, 2028 4.11
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 564.33 0.00 1.17 Jun 08, 2027 4.35
ORAFP ORANGE SA Communications Fixed Income 564.25 0.00 10.41 Jan 13, 2042 5.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 564.25 0.00 10.07 Nov 15, 2040 5.05
AON AON CORP Insurance Fixed Income 564.12 0.00 3.86 May 15, 2030 2.80
STT STATE STREET CORP Banking Fixed Income 564.12 0.00 3.65 Apr 24, 2030 4.83
OKE ONEOK INC Energy Fixed Income 564.00 0.00 13.48 Mar 01, 2050 3.95
FISV FISERV INC Technology Fixed Income 563.91 0.00 4.39 Feb 15, 2031 4.55
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 563.90 0.00 6.26 Apr 20, 2052 3.50
MTB M&T BANK CORPORATION MTN Banking Fixed Income 563.88 0.00 6.79 Jan 16, 2036 5.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 563.75 0.00 10.64 Oct 01, 2043 5.45
MWC MANILA WATER INC Utilities Equity 563.68 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 563.68 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 563.58 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 563.58 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 563.58 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 563.58 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 563.50 0.00 12.80 Mar 15, 2048 4.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 563.49 0.00 3.76 May 01, 2030 4.05
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 563.39 0.00 1.47 Jan 01, 2054 6.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 563.25 0.00 14.56 Sep 15, 2051 3.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 563.14 0.00 5.75 Mar 29, 2033 4.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 563.07 0.00 1.63 Dec 01, 2032 4.88
LMW LMW LTD Industrials Equity 562.97 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 562.97 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 562.97 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 562.97 0.00 0.00 nan 0.00
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 562.88 0.00 3.87 Jun 01, 2030 2.50
NWG NATWEST GROUP PLC Banking Fixed Income 562.86 0.00 1.14 May 22, 2028 3.07
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 562.75 0.00 12.94 Nov 01, 2047 3.94
SGRY SURGERY PARTNERS INC Health Care Equity 562.75 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 562.70 0.00 7.43 Jan 29, 2037 5.42
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 562.65 0.00 1.33 Aug 16, 2077 5.25
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 562.65 0.00 3.55 Jul 15, 2030 3.88
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 562.55 0.00 6.20 Mar 15, 2034 5.90
BLSH BULLISH Financials Equity 562.50 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 562.49 0.00 10.95 Jun 01, 2043 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 562.44 0.00 2.38 Oct 25, 2029 6.32
AGUAS.A AGUAS ANDINAS SA Utilities Equity 562.27 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 562.27 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 562.27 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 562.27 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 562.24 0.00 13.11 Jun 15, 2049 4.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 562.24 0.00 12.89 May 30, 2047 4.00
WABC WESTAMERICA BANCORPORATION Financials Equity 562.19 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 562.03 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 562.03 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 561.99 0.00 13.48 Jul 05, 2054 5.65
USPH US PHYSICAL THERAPY INC Health Care Equity 561.91 0.00 0.00 nan 0.00
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 561.86 0.00 6.00 Dec 01, 2046 3.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 561.74 0.00 8.24 Dec 01, 2037 6.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 561.74 0.00 13.46 Sep 09, 2052 4.95
2441 GREATEK ELECTRONICS INC Information Technology Equity 561.56 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 561.49 0.00 13.55 Mar 15, 2055 5.60
WLDN WILLDAN GROUP INC Industrials Equity 561.48 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 561.39 0.00 1.85 Mar 16, 2028 4.45
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 561.39 0.00 1.07 Apr 12, 2028 4.87
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 561.24 0.00 9.87 Nov 15, 2041 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 561.18 0.00 1.08 May 04, 2027 3.13
RY ROYAL BANK OF CANADA Banking Fixed Income 560.97 0.00 2.65 May 02, 2084 7.50
CMPR CIMPRESS PLC Industrials Equity 560.92 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 560.91 0.00 16.74 Feb 15, 2050 2.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 560.85 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 560.78 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 560.55 0.00 3.39 Nov 01, 2029 2.75
CRM SALESFORCE INC Technology Fixed Income 560.55 0.00 2.30 Jul 15, 2028 1.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 560.49 0.00 12.44 Mar 15, 2046 3.88
2154 OPEN UP GROUP INC Industrials Equity 560.48 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 560.33 0.00 6.20 Dec 31, 2079 5.88
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 560.33 0.00 1.63 Feb 01, 2054 6.50
O REALTY INCOME CORPORATION Reits Fixed Income 560.24 0.00 13.91 Sep 01, 2054 5.38
8926 TAIWAN COGENERATION CORP Utilities Equity 560.15 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 560.13 0.00 4.31 Sep 15, 2030 1.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 559.99 0.00 14.91 Jul 01, 2050 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 559.99 0.00 13.52 Jun 15, 2054 5.55
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 559.92 0.00 3.04 Jul 26, 2030 5.46
EQIX EQUINIX INC Technology Fixed Income 559.92 0.00 4.09 Jul 15, 2030 2.15
AKERBP AKER BP ASA 144A Energy Fixed Income 559.89 0.00 7.34 Oct 30, 2035 5.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 559.73 0.00 12.95 Oct 01, 2048 4.30
EQR ERP OPERATING LP Reits Fixed Income 559.73 0.00 11.73 Jul 01, 2044 4.50
EQT EQT CORP Energy Fixed Income 559.72 0.00 4.13 Jan 15, 2031 4.75
HLIT HARMONIC INC Information Technology Equity 559.51 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 559.51 0.00 3.55 Jan 14, 2030 3.15
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 559.51 0.00 3.78 Apr 09, 2030 2.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 559.48 0.00 10.75 Aug 15, 2042 5.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 559.44 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 559.44 0.00 0.00 nan 0.00
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 559.31 0.00 6.40 Jul 01, 2051 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 559.30 0.00 4.54 Jan 27, 2032 1.99
TMUS T-MOBILE USA INC Communications Fixed Income 559.30 0.00 2.17 Jul 15, 2028 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 559.23 0.00 10.39 Feb 15, 2042 5.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 559.23 0.00 12.92 May 01, 2049 4.35
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 559.09 0.00 2.57 Jan 21, 2029 6.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 558.98 0.00 13.63 Mar 26, 2054 5.50
NEO NEOGENOMICS INC Health Care Equity 558.94 0.00 0.00 nan 0.00
RYZ RYERSON HOLDING CORP Materials Equity 558.80 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 558.73 0.00 11.17 Feb 22, 2044 5.50
C CITIGROUP INC Banking Fixed Income 558.73 0.00 11.97 Apr 24, 2048 4.28
VLO VALERO ENERGY CORPORATION Energy Fixed Income 558.73 0.00 14.12 Dec 01, 2051 3.65
035250 KANGWON LAND INC Consumer Discretionary Equity 558.73 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 558.73 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 558.73 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 558.73 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 558.67 0.00 3.15 Aug 15, 2029 3.55
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 558.48 0.00 11.61 Apr 30, 2044 4.88
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 558.48 0.00 12.55 Jan 15, 2051 4.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 558.48 0.00 13.16 Jun 01, 2052 5.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 558.48 0.00 13.38 Jun 15, 2055 6.00
META META PLATFORMS INC Communications Fixed Income 558.41 0.00 4.74 Aug 15, 2031 4.55
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 558.23 0.00 12.90 May 15, 2055 6.45
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 558.23 0.00 12.75 Mar 05, 2054 5.90
AURE3 AUREN ENERGIA SA Utilities Equity 558.03 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 558.03 0.00 0.00 nan 0.00
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 557.78 0.00 6.13 May 01, 2052 3.50
T AT&T INC Communications Fixed Income 557.73 0.00 12.78 Feb 15, 2050 5.15
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 557.73 0.00 10.64 Jul 15, 2043 5.25
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 557.67 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 557.62 0.00 3.13 Oct 15, 2029 5.40
BMO BANK OF MONTREAL MTN Banking Fixed Income 557.52 0.00 4.44 Jun 04, 2031 5.51
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 557.48 0.00 14.89 Nov 15, 2050 2.75
8282 KS HOLDINGS CORP Consumer Discretionary Equity 557.38 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 557.32 0.00 0.00 nan 0.00
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 557.27 0.00 6.65 Oct 01, 2052 4.50
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 557.27 0.00 5.65 May 01, 2049 4.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 557.23 0.00 9.90 Sep 17, 2044 5.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 557.07 0.00 7.19 Sep 15, 2035 5.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 556.98 0.00 13.30 Jan 17, 2054 5.66
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 556.78 0.00 7.28 Sep 25, 2035 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 556.78 0.00 7.10 May 15, 2035 5.30
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 556.78 0.00 4.28 Jan 21, 2051 2.75
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 556.76 0.00 7.63 Mar 01, 2051 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 556.72 0.00 12.79 Apr 01, 2063 5.50
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 556.62 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 556.62 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 556.62 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 556.62 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 556.36 0.00 2.82 May 09, 2029 4.25
AAPL APPLE INC Technology Fixed Income 556.15 0.00 4.65 Feb 08, 2031 1.65
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 556.15 0.00 2.11 Jun 02, 2028 4.57
CDW CDW LLC Technology Fixed Income 556.04 0.00 5.06 Dec 01, 2031 3.57
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 555.91 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 555.89 0.00 6.93 Apr 01, 2035 5.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 555.73 0.00 3.97 Aug 11, 2030 4.50
MTB M&T BANK CORPORATION MTN Banking Fixed Income 555.73 0.00 2.35 Oct 30, 2029 7.41
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 555.72 0.00 11.26 May 05, 2045 5.38
WFC WELLS FARGO & COMPANY Banking Fixed Income 555.72 0.00 7.90 Dec 15, 2036 5.95
TNGX TANGO THERAPEUTICS INC Health Care Equity 555.56 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 555.52 0.00 3.83 Sep 30, 2030 6.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 555.52 0.00 2.79 Apr 15, 2029 4.90
TRGP TARGA RESOURCES CORP Energy Fixed Income 555.47 0.00 12.50 Jul 01, 2052 6.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 555.44 0.00 6.23 Mar 15, 2034 5.70
HUF HUF CASH Cash and/or Derivatives Cash 555.20 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 555.20 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 555.15 0.00 7.78 Mar 15, 2036 4.95
ADI ANALOG DEVICES INC Technology Fixed Income 555.00 0.00 5.12 Oct 01, 2031 2.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 554.97 0.00 12.74 Jun 15, 2047 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 554.97 0.00 10.82 Mar 04, 2044 5.40
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 554.85 0.00 4.55 Apr 29, 2031 3.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 554.72 0.00 15.23 Mar 01, 2064 5.35
O REALTY INCOME CORPORATION Reits Fixed Income 554.72 0.00 12.25 Mar 15, 2047 4.65
INTNED ING GROEP NV Banking Fixed Income 554.69 0.00 0.99 Mar 28, 2028 4.02
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 554.69 0.00 0.96 Mar 15, 2027 8.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 554.69 0.00 2.23 Sep 10, 2028 3.95
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 554.50 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 554.48 0.00 1.91 May 15, 2028 4.70
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 554.48 0.00 3.48 Mar 18, 2030 5.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 554.47 0.00 13.20 Mar 16, 2052 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 554.47 0.00 13.16 Jan 20, 2049 4.45
4922 KOSE HOLDINGS CORP Consumer Staples Equity 554.29 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 554.29 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 554.29 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 554.27 0.00 4.38 Feb 24, 2032 4.52
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 554.27 0.00 1.71 Jan 25, 2028 3.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 554.27 0.00 1.67 Jan 09, 2028 6.00
EXC PECO ENERGY CO Electric Fixed Income 554.22 0.00 13.57 Sep 15, 2054 5.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 554.22 0.00 15.90 Apr 22, 2061 3.94
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 554.21 0.00 7.41 Sep 01, 2049 3.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 554.11 0.00 7.23 May 20, 2035 4.65
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 553.96 0.00 12.66 Aug 15, 2046 4.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 553.79 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 553.71 0.00 14.03 Sep 15, 2049 3.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 553.67 0.00 5.23 Apr 27, 2032 4.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 553.21 0.00 13.98 Feb 08, 2054 5.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 553.01 0.00 4.39 Jan 14, 2032 3.73
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 553.01 0.00 1.95 Jun 01, 2028 4.75
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 552.96 0.00 14.10 Nov 15, 2049 3.40
MOS MOSAIC CO/THE Basic Industry Fixed Income 552.96 0.00 10.68 Nov 15, 2043 5.63
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 552.93 0.00 6.78 Mar 25, 2040 6.06
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 552.80 0.00 3.51 Mar 15, 2030 5.25
HPQ HP INC Technology Fixed Income 552.78 0.00 4.82 Jun 17, 2031 2.65
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 552.78 0.00 5.97 Mar 15, 2054 6.50
7616 COLOWIDE LTD Consumer Discretionary Equity 552.74 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 552.74 0.00 0.00 nan 0.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.68 0.00 5.75 Aug 01, 2045 3.50
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 552.68 0.00 6.85 Jan 20, 2051 3.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 552.46 0.00 12.20 Nov 15, 2048 5.42
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 552.38 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 552.38 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 552.38 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 552.38 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 552.34 0.00 6.25 Mar 15, 2034 5.25
JBS JBS NV Consumer Non-Cyclical Fixed Income 552.34 0.00 7.50 Jan 15, 2036 5.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 552.21 0.00 11.60 May 15, 2043 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 552.19 0.00 4.78 May 20, 2031 2.38
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.17 0.00 7.58 Aug 01, 2051 2.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 552.04 0.00 4.56 Jun 10, 2036 5.04
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 551.96 0.00 1.44 Dec 15, 2052 6.88
MPC MARATHON PETROLEUM CORP Energy Fixed Income 551.89 0.00 6.99 Mar 01, 2035 5.70
2855 PRESIDENT SECURITIES CORP Financials Equity 551.67 0.00 0.00 nan 0.00
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 551.66 0.00 3.38 Nov 01, 2037 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 551.60 0.00 6.55 Jun 15, 2034 5.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 551.60 0.00 6.67 Jan 21, 2036 6.23
TAISEM TSMC ARIZONA CORP Technology Fixed Income 551.60 0.00 5.22 Apr 22, 2032 4.25
IR INGERSOLL RAND INC Capital Goods Fixed Income 551.54 0.00 2.94 Jun 15, 2029 5.18
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 551.54 0.00 3.91 Sep 16, 2030 5.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 551.46 0.00 7.98 Dec 01, 2036 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 551.46 0.00 16.28 Apr 06, 2071 3.80
EXC EXELON CORPORATION Electric Fixed Income 551.45 0.00 5.65 Mar 15, 2033 5.30
AVGO BROADCOM INC Technology Fixed Income 551.33 0.00 4.59 Feb 15, 2031 2.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 551.33 0.00 3.54 Feb 07, 2030 4.60
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 551.19 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 551.19 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 551.18 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 551.12 0.00 4.16 Oct 01, 2030 2.90
NFLX NETFLIX INC Communications Fixed Income 551.00 0.00 6.82 Aug 15, 2034 4.90
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 550.91 0.00 1.25 Jul 21, 2027 3.65
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 550.91 0.00 1.15 Mar 01, 2030 5.50
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 550.64 0.00 6.40 Feb 01, 2052 3.00
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 550.56 0.00 4.73 Jan 15, 2032 3.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 550.49 0.00 1.76 Jan 12, 2028 4.94
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 550.49 0.00 3.26 Oct 10, 2029 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 550.45 0.00 10.59 Dec 15, 2042 4.70
MPLX MPLX LP Energy Fixed Income 550.45 0.00 13.81 Apr 15, 2058 4.90
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 550.45 0.00 10.69 Feb 15, 2040 3.11
BRO BROWN & BROWN INC Insurance Fixed Income 550.41 0.00 7.07 Jun 23, 2035 5.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 550.29 0.00 2.74 Mar 14, 2030 4.97
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 550.29 0.00 4.20 Aug 10, 2030 1.75
SOCGEN SOCIETE GENERALE SA (FXD-FLT) MTN 144A Banking Fixed Income 550.29 0.00 2.82 Apr 12, 2030 4.45
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 550.26 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 550.26 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 550.20 0.00 12.94 Oct 15, 2053 6.25
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 550.13 0.00 7.04 Jul 01, 2049 3.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 549.87 0.00 4.15 Nov 06, 2030 4.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 549.82 0.00 5.37 May 04, 2032 3.88
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 549.70 0.00 15.58 May 15, 2069 4.45
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 549.66 0.00 4.01 Oct 24, 2030 4.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 549.66 0.00 1.32 Oct 01, 2027 6.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 549.66 0.00 1.82 Mar 14, 2028 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 549.66 0.00 3.72 Apr 01, 2030 3.38
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 549.64 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 549.64 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 549.64 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 549.64 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 549.64 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 549.64 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 549.64 0.00 0.00 nan 0.00
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 549.62 0.00 6.22 Feb 01, 2045 4.00
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 549.62 0.00 3.38 Dec 01, 2035 2.00
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 549.55 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 549.45 0.00 3.18 Jul 29, 2029 2.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 549.45 0.00 14.14 Dec 01, 2050 3.47
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 549.37 0.00 5.35 Mar 15, 2032 2.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 549.37 0.00 5.11 Sep 15, 2031 1.88
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 549.24 0.00 2.67 Dec 21, 2028 2.00
FNBV1422 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 549.11 0.00 1.73 Apr 01, 2055 6.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 548.95 0.00 15.34 Jan 15, 2052 2.95
WBO WBH OVCON LTD Industrials Equity 548.85 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 548.85 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 548.61 0.00 4.28 Jan 08, 2031 4.60
SRE SEMPRA Natural Gas Fixed Income 548.61 0.00 1.75 Feb 01, 2028 3.40
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 548.60 0.00 6.75 Oct 01, 2050 2.50
FNFM5924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 548.60 0.00 6.26 Mar 01, 2050 3.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 548.44 0.00 13.61 Jul 01, 2054 5.55
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 548.44 0.00 14.12 May 01, 2050 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 548.44 0.00 14.26 Aug 15, 2052 4.05
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 548.40 0.00 3.08 Jul 26, 2029 3.88
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 548.19 0.00 1.89 Mar 15, 2028 4.90
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 548.19 0.00 15.62 Jul 15, 2097 7.20
RED REDEIA CORPORACION SA Utilities Equity 548.09 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 548.04 0.00 4.84 Oct 23, 2031 4.85
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 547.98 0.00 2.19 Jul 05, 2028 4.88
NFLX NETFLIX INC 144A Communications Fixed Income 547.98 0.00 3.32 Nov 15, 2029 5.38
DUK DUKE ENERGY CORP Electric Fixed Income 547.94 0.00 14.19 Jun 15, 2051 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 547.94 0.00 15.23 Sep 15, 2051 2.75
DUK PROGRESS ENERGY INC Electric Fixed Income 547.94 0.00 9.28 Dec 01, 2039 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 547.69 0.00 11.45 Sep 17, 2041 2.93
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 547.58 0.00 5.73 Oct 01, 2047 4.00
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 547.58 0.00 7.16 Nov 01, 2050 2.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 547.44 0.00 13.19 Apr 01, 2053 5.40
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 547.44 0.00 15.65 Oct 15, 2070 3.73
005850 SL CORP Consumer Discretionary Equity 547.43 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 547.43 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 547.43 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 547.35 0.00 3.23 Sep 11, 2029 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 547.35 0.00 3.25 Aug 15, 2029 2.88
DIS WALT DISNEY CO Communications Fixed Income 547.30 0.00 7.33 Dec 15, 2035 6.40
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 547.19 0.00 13.56 Jun 15, 2054 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 547.19 0.00 16.59 Feb 05, 2070 3.75
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 547.09 0.00 0.00 nan 0.00
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 547.07 0.00 4.12 May 01, 2053 5.00
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 547.07 0.00 5.04 Oct 20, 2047 3.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 547.07 0.00 6.00 Feb 20, 2048 3.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 547.01 0.00 7.24 Sep 15, 2035 5.10
SUZANO SUZANO NETHERLANDS BV Basic Industry Fixed Income 547.01 0.00 7.48 Jan 15, 2036 5.50
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 546.93 0.00 1.82 Mar 15, 2028 5.70
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 546.93 0.00 1.73 Jan 15, 2028 4.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 546.93 0.00 3.22 Sep 12, 2034 3.61
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 546.86 0.00 7.06 Jul 15, 2035 6.15
ATUL ATUL LTD Materials Equity 546.73 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 546.73 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 546.73 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 546.73 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 546.73 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 546.72 0.00 2.65 Jan 30, 2029 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 546.72 0.00 2.63 Jan 15, 2029 4.55
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 546.56 0.00 3.27 Mar 01, 2035 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 546.51 0.00 1.79 Feb 06, 2028 4.50
SNPS SYNOPSYS INC Technology Fixed Income 546.51 0.00 1.90 Apr 01, 2028 4.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 546.51 0.00 1.82 Jan 25, 2028 3.40
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 546.30 0.00 1.56 Dec 01, 2027 6.90
MKL MARKEL GROUP INC Insurance Fixed Income 546.19 0.00 12.55 May 20, 2049 5.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 546.09 0.00 1.17 Jun 15, 2027 3.41
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.05 0.00 4.47 Dec 01, 2054 5.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 545.97 0.00 5.38 Sep 25, 2033 4.82
T AT&T INC Communications Fixed Income 545.94 0.00 11.94 Mar 01, 2047 5.45
SO ALABAMA POWER COMPANY Electric Fixed Income 545.94 0.00 12.47 Mar 01, 2045 3.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 545.94 0.00 13.50 May 15, 2055 5.85
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 545.94 0.00 8.51 Jan 15, 2038 6.05
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 545.68 0.00 1.83 Jan 27, 2029 4.14
CMCSA COMCAST CORPORATION Communications Fixed Income 545.53 0.00 5.51 Mar 15, 2033 7.05
EAST EASTERN CO. Consumer Staples Equity 545.31 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 545.31 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 545.31 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 545.26 0.00 2.62 Jan 18, 2030 5.72
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 545.26 0.00 2.48 Oct 15, 2028 2.40
INTC INTEL CORPORATION Technology Fixed Income 545.26 0.00 1.11 May 11, 2027 3.15
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 545.23 0.00 7.06 Jul 14, 2036 5.54
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 545.18 0.00 11.26 Sep 01, 2044 5.40
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 545.18 0.00 11.95 Mar 15, 2046 4.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 545.08 0.00 4.90 Nov 22, 2032 3.23
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 545.05 0.00 2.85 May 03, 2029 4.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 545.05 0.00 3.53 Mar 15, 2030 4.90
CMA COMERICA INCORPORATED Banking Fixed Income 545.05 0.00 2.64 Jan 30, 2030 5.98
SO SOUTHERN COMPANY (THE) Electric Fixed Income 545.05 0.00 2.03 Jun 15, 2028 4.85
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 545.03 0.00 6.64 Dec 01, 2051 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 544.93 0.00 14.19 Feb 15, 2050 3.55
EXC EXELON CORPORATION Electric Fixed Income 544.93 0.00 13.76 Mar 15, 2052 4.10
MPC MARATHON PETROLEUM CORP Energy Fixed Income 544.93 0.00 12.40 Apr 01, 2048 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 544.93 0.00 6.61 Jun 01, 2034 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 544.93 0.00 5.79 Jan 20, 2033 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 544.84 0.00 3.39 Nov 12, 2029 2.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 544.79 0.00 6.05 Nov 15, 2033 5.90
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 544.68 0.00 14.80 Apr 27, 2062 4.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 544.68 0.00 9.64 Mar 01, 2040 5.69
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 544.63 0.00 1.84 Mar 15, 2028 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 544.43 0.00 10.54 Mar 15, 2042 4.50
GOOGL ALPHABET INC (FXD) Technology Fixed Income 544.42 0.00 2.48 Nov 15, 2028 3.88
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 544.42 0.00 2.58 Jan 17, 2029 4.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 544.42 0.00 3.15 Sep 10, 2030 4.64
BPCEGP BPCE SA 144A Banking Fixed Income 544.21 0.00 4.49 Jan 20, 2032 2.28
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 544.05 0.00 4.14 Mar 05, 2031 6.05
EXC EXELON CORPORATION Electric Fixed Income 544.00 0.00 1.82 Mar 15, 2028 5.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 543.93 0.00 10.96 Jun 24, 2044 5.75
3042 TXC CORP Information Technology Equity 543.90 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 543.90 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 543.90 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 543.90 0.00 6.16 Mar 28, 2035 5.87
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 543.90 0.00 6.29 Feb 20, 2034 6.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 543.79 0.00 3.86 May 15, 2030 2.90
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 543.79 0.00 1.91 Mar 21, 2028 4.79
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 543.79 0.00 4.06 Jul 16, 2030 2.68
TMUS T-MOBILE USA INC Communications Fixed Income 543.79 0.00 1.83 Mar 15, 2028 4.95
DE DEERE & CO Capital Goods Fixed Income 543.68 0.00 13.95 Jan 19, 2055 5.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 543.68 0.00 13.13 Sep 15, 2047 3.60
XOM EXXON MOBIL CORP Energy Fixed Income 543.68 0.00 10.52 Aug 16, 2039 3.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 543.60 0.00 6.81 Sep 11, 2034 4.50
REAL THE REALREAL INC Consumer Discretionary Equity 543.56 0.00 0.00 nan 0.00
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 543.50 0.00 6.83 Jan 01, 2052 2.50
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 543.50 0.00 5.01 Sep 01, 2050 4.50
T AT&T INC Communications Fixed Income 543.43 0.00 10.18 Aug 15, 2041 5.55
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 543.43 0.00 12.36 May 15, 2049 5.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 543.37 0.00 4.30 Jan 30, 2031 4.70
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 543.37 0.00 3.80 Jun 05, 2030 4.80
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 543.31 0.00 7.08 Sep 22, 2036 5.14
251270 NETMARBLE CORP Communication Equity 543.19 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 543.19 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 543.19 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 543.18 0.00 8.51 Apr 15, 2038 6.05
EFC ELLINGTON FINANCIAL INC Financials Equity 543.14 0.00 0.00 nan 0.00
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 543.01 0.00 5.50 May 15, 2032 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 542.95 0.00 2.65 Feb 01, 2030 5.70
DIS WALT DISNEY CO Communications Fixed Income 542.74 0.00 1.80 Jan 13, 2028 2.20
AKERBP AKER BP ASA 144A Energy Fixed Income 542.56 0.00 4.84 Jul 15, 2031 3.10
BA BOEING CO Capital Goods Fixed Income 542.53 0.00 1.03 May 01, 2027 6.26
ORIX ORIX CORPORATION Financial Other Fixed Income 542.53 0.00 3.17 Sep 10, 2029 4.65
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 542.49 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 542.42 0.00 10.67 Nov 01, 2042 4.35
CVECN CENOVUS ENERGY INC Energy Fixed Income 542.42 0.00 14.22 Feb 15, 2052 3.75
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 542.12 0.00 5.00 Apr 04, 2032 5.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 542.11 0.00 1.94 Apr 13, 2029 5.50
CVX CHEVRON USA INC Energy Fixed Income 541.97 0.00 7.40 Oct 15, 2035 4.85
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 541.92 0.00 15.15 Jun 01, 2065 5.10
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 541.78 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 541.78 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 541.69 0.00 4.30 Oct 01, 2030 1.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 541.69 0.00 3.54 Feb 10, 2030 4.80
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 541.69 0.00 1.77 Jan 17, 2028 5.75
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 541.69 0.00 2.12 Jun 15, 2028 5.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 541.67 0.00 14.26 Jun 01, 2050 3.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 541.48 0.00 2.23 Aug 11, 2028 5.05
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 541.46 0.00 5.15 Aug 01, 2048 4.50
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 541.46 0.00 3.12 Nov 01, 2034 2.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 541.27 0.00 2.29 Aug 14, 2028 5.36
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 541.27 0.00 1.92 Jun 01, 2028 5.26
NXPI NXP BV Technology Fixed Income 541.27 0.00 3.75 May 01, 2030 3.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 541.23 0.00 7.01 Mar 03, 2035 4.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 541.23 0.00 6.74 Nov 15, 2034 5.45
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 541.08 0.00 0.00 nan 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 541.08 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 541.06 0.00 1.85 Apr 04, 2028 3.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 541.06 0.00 2.00 Apr 10, 2028 2.40
NWG NATWEST GROUP PLC Banking Fixed Income 541.06 0.00 0.98 Mar 01, 2028 5.58
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 540.95 0.00 5.17 Dec 20, 2048 4.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 540.94 0.00 4.62 Apr 15, 2031 2.85
FDX FEDEX CORP Transportation Fixed Income 540.92 0.00 13.07 Feb 15, 2048 4.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 540.86 0.00 1.96 May 15, 2028 4.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 540.79 0.00 4.65 Jul 10, 2031 5.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 540.64 0.00 5.68 May 23, 2033 6.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 540.44 0.00 2.73 Feb 15, 2029 4.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 540.44 0.00 3.48 Apr 06, 2030 5.85
HES HESS CORP Energy Fixed Income 540.44 0.00 0.85 Apr 01, 2027 4.30
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 540.44 0.00 2.56 Jan 09, 2030 6.17
STT STATE STREET CORP Banking Fixed Income 540.44 0.00 2.48 Nov 21, 2029 5.68
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 540.44 0.00 7.63 Jan 01, 2052 2.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 540.44 0.00 3.97 Aug 01, 2037 1.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 540.42 0.00 13.48 Jun 01, 2054 5.65
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 540.37 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 540.37 0.00 0.00 nan 0.00
397030 APRILBIO LTD Health Care Equity 540.37 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 540.35 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 540.34 0.00 5.04 Oct 19, 2032 3.12
CMCSA COMCAST CORPORATION Communications Fixed Income 540.34 0.00 6.91 Aug 15, 2034 4.20
ENBCN ENBRIDGE INC Energy Fixed Income 540.34 0.00 6.60 Aug 01, 2033 2.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 540.20 0.00 5.99 Oct 05, 2033 5.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 540.17 0.00 13.17 May 15, 2054 5.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 540.17 0.00 13.25 Jul 15, 2054 5.75
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 540.02 0.00 3.44 Jan 13, 2031 5.25
HSBC HSBC USA INC Banking Fixed Income 540.02 0.00 2.11 Jun 03, 2028 4.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 539.91 0.00 15.10 Jun 25, 2064 5.40
NWG NATWEST GROUP PLC Banking Fixed Income 539.75 0.00 5.63 Mar 02, 2034 6.02
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 539.66 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 539.66 0.00 12.57 Mar 16, 2052 5.65
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 539.60 0.00 2.67 Mar 15, 2029 5.95
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 539.42 0.00 0.00 Nov 01, 2051 3.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 539.41 0.00 8.08 Feb 01, 2037 5.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 539.39 0.00 2.62 Jan 19, 2030 5.63
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 539.18 0.00 3.53 Feb 15, 2030 5.05
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 539.16 0.00 13.37 Jul 15, 2048 3.80
ABBV ABBVIE INC (FXD) Consumer Non-Cyclical Fixed Income 538.97 0.00 1.92 Mar 03, 2028 3.77
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 538.96 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 538.96 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 538.96 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 538.96 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 538.96 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 538.91 0.00 14.15 Feb 28, 2052 3.90
EXC EXELON CORPORATION Electric Fixed Income 538.91 0.00 12.89 Apr 15, 2050 4.70
FE MONONGAHELA POWER CO 144A Electric Fixed Income 538.91 0.00 10.96 Dec 15, 2043 5.40
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 538.91 0.00 5.75 Jul 01, 2048 4.00
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 538.91 0.00 3.38 Feb 01, 2036 2.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 538.80 0.00 0.00 nan 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 538.80 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 538.80 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 538.72 0.00 5.41 Feb 15, 2032 2.65
SUCN SUNCOR ENERGY INC Energy Fixed Income 538.66 0.00 13.72 Mar 04, 2051 3.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 538.55 0.00 1.89 Feb 22, 2028 3.75
EBAY EBAY INC Consumer Cyclical Fixed Income 538.55 0.00 3.69 Mar 11, 2030 2.70
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 538.55 0.00 3.60 Mar 27, 2030 5.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 538.48 0.00 0.00 nan 0.00
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 538.40 0.00 7.14 Oct 01, 2051 2.50
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 538.25 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 538.13 0.00 3.70 May 30, 2030 5.38
BNS BANK OF NOVA SCOTIA Banking Fixed Income 538.13 0.00 3.34 Apr 27, 2085 7.35
FITB FIFTH THIRD BANCORP Banking Fixed Income 538.13 0.00 4.23 Jan 29, 2032 5.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 537.92 0.00 1.78 Feb 07, 2028 4.75
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 537.89 0.00 6.51 Apr 01, 2052 3.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 537.83 0.00 5.44 Jul 28, 2033 4.92
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 537.71 0.00 1.91 Mar 16, 2028 3.90
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 537.66 0.00 12.48 Mar 15, 2048 4.60
AMANAT AMANAT HOLDING Financials Equity 537.54 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 537.50 0.00 2.05 May 27, 2029 5.67
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 537.38 0.00 6.23 Dec 01, 2047 3.50
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 537.38 0.00 7.08 Nov 01, 2050 2.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 537.29 0.00 2.43 Oct 11, 2028 3.88
STT STATE STREET CORP Banking Fixed Income 537.24 0.00 4.81 Oct 22, 2032 4.67
CCI CROWN CASTLE INC Communications Fixed Income 537.08 0.00 1.70 Jan 11, 2028 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 536.94 0.00 5.44 Mar 15, 2032 2.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 536.90 0.00 11.18 Sep 01, 2042 4.38
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 536.84 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 536.79 0.00 7.47 Jan 15, 2036 5.60
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 536.66 0.00 3.44 Dec 15, 2029 3.55
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 536.66 0.00 2.93 May 21, 2030 4.30
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 536.65 0.00 12.69 Nov 01, 2047 4.26
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 536.65 0.00 12.40 Oct 24, 2067 4.30
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 536.45 0.00 2.13 Jun 13, 2028 4.90
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 536.45 0.00 2.06 May 21, 2028 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 536.45 0.00 2.89 May 15, 2029 4.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 536.40 0.00 12.29 Aug 15, 2045 4.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 536.40 0.00 11.45 Aug 21, 2042 3.88
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 536.36 0.00 4.54 Dec 01, 2052 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 536.25 0.00 1.79 Feb 10, 2028 4.65
3374 XINTEC INC Information Technology Equity 536.13 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 536.13 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 536.13 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 536.04 0.00 2.06 May 22, 2029 4.36
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 535.86 0.00 2.73 Jan 01, 2039 4.50
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.86 0.00 7.28 Jan 01, 2051 2.50
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 535.86 0.00 7.06 Mar 01, 2051 2.00
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 535.86 0.00 6.15 Apr 20, 2054 4.00
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 535.83 0.00 3.74 Sep 15, 2030 8.25
4592 SANBIO LTD Health Care Equity 535.71 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 535.65 0.00 10.61 May 15, 2042 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 535.65 0.00 13.12 Feb 28, 2048 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 535.62 0.00 2.31 Oct 16, 2028 4.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 535.62 0.00 3.31 Oct 01, 2029 2.60
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 535.46 0.00 5.00 Jul 29, 2032 2.36
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 535.46 0.00 6.46 Jan 05, 2034 4.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 535.41 0.00 1.93 Mar 30, 2028 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 535.40 0.00 9.48 Dec 01, 2039 5.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 535.20 0.00 2.22 Sep 15, 2048 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 535.20 0.00 1.46 Sep 20, 2027 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 535.20 0.00 1.77 Jan 12, 2028 4.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 535.20 0.00 1.00 Mar 22, 2027 5.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 535.15 0.00 11.85 Feb 01, 2045 4.50
BMO BANK OF MONTREAL Banking Fixed Income 534.99 0.00 2.76 May 26, 2084 7.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 534.99 0.00 3.74 May 15, 2030 4.80
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 534.90 0.00 12.64 Apr 04, 2048 4.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 534.90 0.00 14.31 Jan 16, 2050 3.50
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 534.87 0.00 7.15 Oct 31, 2035 5.87
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 534.84 0.00 6.86 Oct 01, 2050 2.50
601901 FOUNDER SECURITIES LTD A Financials Equity 534.72 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 534.72 0.00 0.00 nan 0.00
CMCSA COMCAST CORP Communications Fixed Income 534.65 0.00 9.37 Mar 01, 2040 6.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 534.65 0.00 13.20 Sep 15, 2047 3.60
TMUS T-MOBILE USA INC Communications Fixed Income 534.42 0.00 7.46 Nov 15, 2035 4.95
SO SOUTHERN POWER CO Electric Fixed Income 534.40 0.00 10.21 Sep 15, 2041 5.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 534.36 0.00 1.46 Oct 15, 2027 5.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 534.27 0.00 7.58 Jan 15, 2036 5.25
7994 OKAMURA CORP Industrials Equity 534.16 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 534.16 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 534.16 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 534.15 0.00 1.01 Mar 25, 2027 5.52
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 534.15 0.00 2.72 Mar 21, 2029 3.80
DIS WALT DISNEY CO Communications Fixed Income 534.14 0.00 11.46 Sep 15, 2044 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 534.14 0.00 8.38 Apr 06, 2036 2.89
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 534.13 0.00 7.60 Jan 29, 2036 5.25
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 534.01 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 533.98 0.00 6.30 Apr 15, 2034 5.80
EFX EQUIFAX INC Technology Fixed Income 533.98 0.00 5.03 Sep 15, 2031 2.35
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 533.94 0.00 3.48 Jan 22, 2030 5.54
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 533.94 0.00 1.67 Jan 15, 2028 4.38
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 533.94 0.00 1.70 Jan 15, 2028 5.55
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 533.83 0.00 0.00 nan 0.00
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 533.82 0.00 5.86 Apr 01, 2049 4.00
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 533.82 0.00 4.42 Sep 01, 2052 5.00
FISV FISERV INC Technology Fixed Income 533.73 0.00 3.93 Jun 01, 2030 2.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 533.73 0.00 4.04 Jul 01, 2030 2.25
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 533.64 0.00 14.58 Jan 15, 2066 5.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 533.64 0.00 12.91 May 02, 2047 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 533.52 0.00 1.85 Mar 30, 2028 5.60
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 533.39 0.00 12.08 Oct 15, 2046 4.75
PKNPW ORLEN SA 144A Energy Fixed Income 533.39 0.00 6.89 Jan 30, 2035 6.00
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 533.31 0.00 3.59 Jan 01, 2037 2.50
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 533.30 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 533.24 0.00 5.72 Apr 19, 2034 5.41
NTRCN NUTRIEN LTD Basic Industry Fixed Income 533.14 0.00 10.96 Jun 01, 2043 4.90
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 533.10 0.00 2.76 Apr 10, 2029 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 533.10 0.00 4.04 Jul 10, 2031 2.20
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 532.80 0.00 3.72 Aug 20, 2053 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 532.68 0.00 1.06 Apr 19, 2028 4.08
CSCO CISCO SYSTEMS INC Technology Fixed Income 532.64 0.00 13.94 Feb 24, 2055 5.50
4004 DALLAH HEALTHCARE Health Care Equity 532.60 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 532.60 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 532.50 0.00 7.25 Jun 15, 2035 5.05
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 532.50 0.00 5.93 Jul 05, 2033 5.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 532.47 0.00 2.99 Jun 11, 2029 4.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 532.39 0.00 10.26 Mar 01, 2041 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 532.39 0.00 10.09 Jul 18, 2039 3.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 532.39 0.00 13.29 May 01, 2056 6.00
LIN LINDE INC Basic Industry Fixed Income 532.39 0.00 11.62 Nov 07, 2042 3.55
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 532.29 0.00 1.90 Jun 01, 2053 6.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 532.26 0.00 0.89 Mar 27, 2027 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 532.26 0.00 3.28 Sep 01, 2029 2.63
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 532.26 0.00 1.96 Apr 30, 2028 3.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 532.14 0.00 14.83 Jan 30, 2052 3.20
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 532.05 0.00 0.16 May 01, 2029 6.75
6213 ITEQ CORP Information Technology Equity 531.89 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 531.89 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 531.84 0.00 2.69 Feb 09, 2029 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 531.84 0.00 4.03 Jun 15, 2030 1.95
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 531.78 0.00 5.58 May 01, 2045 3.00
SRE SEMPRA Natural Gas Fixed Income 531.76 0.00 5.99 Aug 01, 2033 5.50
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 531.71 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 531.63 0.00 2.74 Apr 05, 2029 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 531.63 0.00 1.86 Apr 01, 2028 3.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 531.61 0.00 5.06 Feb 10, 2032 5.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 531.61 0.00 5.81 Jun 12, 2033 5.81
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 531.61 0.00 5.06 Mar 15, 2032 4.80
CSX CSX CORP Transportation Fixed Income 531.43 0.00 2.65 Mar 15, 2029 4.25
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 531.38 0.00 7.74 Oct 24, 2036 6.15
028670 PAN OCEAN LTD Industrials Equity 531.19 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 531.19 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 531.13 0.00 13.33 Apr 15, 2055 5.80
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 531.13 0.00 14.45 Mar 30, 2051 3.45
CCI CROWN CASTLE INC Communications Fixed Income 531.01 0.00 4.52 Jan 15, 2031 2.25
USB US BANCORP Banking Fixed Income 531.01 0.00 3.16 Jul 30, 2029 3.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 530.88 0.00 7.86 May 15, 2067 6.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 530.87 0.00 7.88 Mar 05, 2036 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 530.87 0.00 7.80 Mar 15, 2036 4.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 530.80 0.00 3.15 Aug 01, 2029 3.15
HYUELE SK HYNIX INC 144A Technology Fixed Income 530.80 0.00 1.76 Jan 17, 2028 6.38
PEBO PEOPLES BANCORP INC Financials Equity 530.72 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 530.63 0.00 12.85 Jul 30, 2049 4.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 530.57 0.00 5.75 Apr 01, 2033 5.00
002241 GOERTEK INC A Information Technology Equity 530.48 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 530.48 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 530.43 0.00 5.24 Jan 15, 2032 3.13
CVX CHEVRON CORP Energy Fixed Income 530.38 0.00 1.15 May 11, 2027 2.00
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 530.25 0.00 6.47 Oct 01, 2049 3.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 530.25 0.00 6.81 Jan 01, 2052 2.50
HUM HUMANA INC Insurance Fixed Income 530.13 0.00 12.56 Mar 15, 2053 5.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 530.13 0.00 7.91 Dec 01, 2036 5.88
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 530.13 0.00 14.35 Feb 15, 2050 3.36
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 530.02 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 529.96 0.00 3.91 May 15, 2030 2.25
OKE ONEOK INC Energy Fixed Income 529.96 0.00 3.66 Mar 15, 2030 3.10
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 529.88 0.00 12.90 Mar 03, 2055 5.81
001120 LX INTERNATIONAL CORP Industrials Equity 529.77 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 529.77 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 529.77 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 529.77 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 529.75 0.00 1.46 Sep 11, 2027 3.17
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 529.74 0.00 6.40 Feb 01, 2047 3.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 529.63 0.00 14.28 Nov 01, 2049 3.27
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 529.54 0.00 1.91 Mar 20, 2028 3.38
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Banking Fixed Income 529.54 0.00 4.31 Jan 28, 2032 4.62
INTC INTEL CORPORATION Technology Fixed Income 529.54 0.00 0.94 Mar 25, 2027 3.75
1926 RAITO KOGYO LTD Industrials Equity 529.51 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 529.33 0.00 2.06 Apr 23, 2028 1.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 529.33 0.00 1.15 May 14, 2027 4.50
WB WEIBO CORP Communications Fixed Income 529.33 0.00 3.95 Jul 08, 2030 3.38
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 529.31 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 529.24 0.00 5.26 May 12, 2032 4.50
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 529.23 0.00 6.52 Aug 01, 2050 3.00
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 529.23 0.00 7.17 Oct 01, 2051 2.50
CSX CSX CORP Transportation Fixed Income 529.13 0.00 12.73 Nov 15, 2048 4.75
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 529.12 0.00 1.36 Nov 02, 2029 3.65
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 529.07 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 528.95 0.00 5.32 Nov 02, 2032 6.13
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 528.88 0.00 11.52 Jul 15, 2044 4.40
EXC EXELON CORPORATION Electric Fixed Income 528.88 0.00 13.08 Mar 15, 2055 5.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 528.88 0.00 13.77 Aug 15, 2054 5.50
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 528.37 0.00 7.76 Apr 11, 2038 5.20
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 528.36 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 528.36 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 528.35 0.00 5.72 Sep 19, 2033 6.88
TMUS T-MOBILE USA INC Communications Fixed Income 528.35 0.00 5.51 Mar 15, 2032 2.70
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 528.21 0.00 6.11 Oct 01, 2047 3.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 528.07 0.00 1.57 Dec 01, 2027 3.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 528.06 0.00 7.34 Sep 15, 2035 4.90
ZYME ZYMEWORKS INC Health Care Equity 528.04 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 527.97 0.00 0.00 nan 0.00
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 527.91 0.00 6.70 Apr 01, 2035 6.33
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 527.91 0.00 7.70 Feb 03, 2036 4.95
APH AMPHENOL CORPORATION Capital Goods Fixed Income 527.87 0.00 13.77 Nov 15, 2054 5.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 527.87 0.00 13.63 Mar 01, 2049 3.95
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 527.86 0.00 0.69 Jan 15, 2030 6.00
D DOMINION ENERGY INC Electric Fixed Income 527.65 0.00 2.01 May 15, 2028 4.60
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 527.65 0.00 0.98 Mar 10, 2027 2.31
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 527.62 0.00 11.14 Jan 15, 2043 4.45
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 527.46 0.00 6.94 Jul 27, 2035 7.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 527.37 0.00 13.19 Apr 15, 2053 5.15
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 527.23 0.00 3.33 Nov 19, 2029 3.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 527.23 0.00 2.66 Jan 08, 2029 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 527.23 0.00 3.88 Jul 01, 2030 3.60
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 527.19 0.00 6.38 Oct 01, 2046 3.00
AAPL APPLE INC Technology Fixed Income 527.17 0.00 5.08 Aug 05, 2031 1.70
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 527.17 0.00 4.78 Jun 23, 2032 2.69
AIA AIA GROUP LTD 144A Insurance Fixed Income 527.02 0.00 3.68 Apr 07, 2030 3.38
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 527.02 0.00 5.72 Jan 26, 2033 5.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 526.82 0.00 4.22 Sep 02, 2030 2.20
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 526.68 0.00 3.85 Mar 01, 2036 2.00
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 526.68 0.00 0.94 Nov 01, 2053 6.50
NPKI NPK INTERNATIONAL INC Industrials Equity 526.63 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 526.62 0.00 12.82 Oct 15, 2046 3.70
SRGIM SNAM SPA 144A Natural Gas Fixed Income 526.62 0.00 12.92 May 28, 2055 6.50
T AT&T INC Communications Fixed Income 526.61 0.00 3.96 Aug 15, 2030 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 526.58 0.00 5.74 May 27, 2034 5.75
EBAY EBAY INC Consumer Cyclical Fixed Income 526.37 0.00 11.18 Jul 15, 2042 4.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 526.37 0.00 12.52 Oct 01, 2046 3.95
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 526.17 0.00 6.47 May 01, 2049 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 526.13 0.00 7.00 Apr 15, 2035 5.40
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 525.98 0.00 1.82 Mar 01, 2028 5.60
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 525.98 0.00 7.56 Nov 14, 2035 4.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 525.98 0.00 7.33 Jan 13, 2037 5.24
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 525.84 0.00 6.09 Nov 15, 2033 5.65
CRAI CRA INTERNATIONAL INC Industrials Equity 525.78 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 525.69 0.00 6.26 Jul 26, 2033 3.88
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 525.66 0.00 6.85 Dec 20, 2042 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 525.56 0.00 3.87 May 28, 2030 3.49
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 525.56 0.00 3.37 Dec 15, 2029 5.00
1722 TAIWAN FERTILIZER LTD Materials Equity 525.53 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 525.53 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 525.53 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 525.53 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 525.50 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 525.39 0.00 4.26 May 01, 2031 7.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 525.36 0.00 11.18 Sep 30, 2042 4.00
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 525.15 0.00 3.85 Apr 01, 2036 2.00
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 525.14 0.00 3.24 Feb 01, 2055 6.88
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 525.14 0.00 4.19 Aug 15, 2030 1.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 525.10 0.00 4.91 Apr 13, 2033 6.10
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 525.10 0.00 6.82 Dec 30, 2034 5.70
KOS KOSMOS ENERGY LTD Energy Equity 524.94 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 524.87 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 524.87 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 524.86 0.00 15.04 Sep 04, 2050 2.63
OKE ONEOK INC Energy Fixed Income 524.86 0.00 12.09 Sep 15, 2046 4.25
TGA THUNGELA RESOURCES LTD Energy Equity 524.83 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 524.80 0.00 6.67 Jun 11, 2034 5.18
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 524.65 0.00 5.60 Apr 22, 2033 6.20
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 524.64 0.00 1.97 Oct 01, 2054 6.00
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 524.64 0.00 5.17 May 20, 2041 4.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 524.61 0.00 14.06 Apr 15, 2050 3.45
RY ROYAL BANK OF CANADA Banking Fixed Income 524.21 0.00 6.10 Nov 24, 2084 6.35
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 524.13 0.00 5.73 Jun 01, 2049 4.00
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 524.13 0.00 7.24 Nov 01, 2051 2.00
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 524.13 0.00 7.09 Jul 01, 2051 2.00
2498 HTC CORP Information Technology Equity 524.12 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 524.11 0.00 12.96 May 01, 2053 5.90
OKE ONEOK INC Energy Fixed Income 524.11 0.00 12.26 Jul 15, 2048 5.20
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 523.86 0.00 13.52 Feb 15, 2054 5.55
CVECN CENOVUS ENERGY INC Energy Fixed Income 523.86 0.00 8.98 Nov 15, 2039 6.75
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 523.76 0.00 5.80 Sep 21, 2034 6.32
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 523.62 0.00 3.61 Dec 01, 2036 2.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 523.46 0.00 3.40 Oct 24, 2029 2.38
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 523.42 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 523.42 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 523.42 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 523.42 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 523.32 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 523.32 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 523.25 0.00 3.66 May 15, 2031 5.32
ORAFP ORANGE SA MTN 144A Communications Fixed Income 523.25 0.00 2.66 Jan 13, 2029 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 523.17 0.00 4.91 Jul 12, 2031 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 523.10 0.00 10.88 Oct 01, 2042 4.63
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 523.10 0.00 13.70 Jan 15, 2056 5.75
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 522.96 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 522.85 0.00 12.30 Jul 15, 2047 4.85
MSCI MSCI INC 144A Technology Fixed Income 522.83 0.00 3.90 Feb 15, 2031 3.88
ZD ZIFF DAVIS INC Communication Equity 522.82 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 522.71 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 522.71 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 522.62 0.00 2.27 Sep 25, 2028 5.72
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 522.60 0.00 14.43 Mar 15, 2052 3.55
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 522.58 0.00 7.02 Jun 15, 2035 5.95
PLD PROLOGIS LP Reits Fixed Income 522.43 0.00 6.38 Mar 15, 2034 5.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 522.41 0.00 3.57 Mar 15, 2030 4.40
RF REGIONS FINANCIAL CORP Banking Fixed Income 522.14 0.00 6.44 Sep 06, 2035 5.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 522.14 0.00 5.92 May 02, 2033 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 522.10 0.00 7.42 May 01, 2036 6.45
CRISIL CRISIL LTD Financials Equity 522.00 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 521.85 0.00 14.69 Jun 01, 2051 3.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 521.84 0.00 4.83 Nov 01, 2031 4.75
EUZ ECKERT & ZIEGLER Health Care Equity 521.77 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 521.60 0.00 10.58 Nov 24, 2042 3.33
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 521.58 0.00 2.07 Jun 19, 2028 3.63
TRVI TREVI THERAPEUTICS INC Health Care Equity 521.55 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 521.30 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 521.27 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 521.19 0.00 7.56 Mar 20, 2036 5.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 521.16 0.00 3.56 Jun 10, 2030 7.20
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 521.07 0.00 5.87 Apr 01, 2050 4.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 521.07 0.00 4.54 May 01, 2041 4.50
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 520.95 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 520.74 0.00 4.32 Feb 22, 2031 5.10
MBIN MERCHANTS BANCORP Financials Equity 520.70 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 520.60 0.00 15.04 Jun 15, 2050 2.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 520.60 0.00 12.56 Mar 27, 2048 4.42
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 520.60 0.00 13.85 Apr 01, 2051 3.75
INCO VALE INDONESIA Materials Equity 520.59 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 520.59 0.00 0.00 nan 0.00
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 520.56 0.00 3.19 Nov 01, 2052 5.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 520.53 0.00 4.19 Jan 15, 2031 5.30
INTC INTEL CORPORATION Technology Fixed Income 520.51 0.00 6.44 Feb 21, 2034 5.15
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 520.35 0.00 14.09 Jun 01, 2050 3.20
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 520.32 0.00 1.36 Aug 04, 2028 4.44
BOSN BOSSARD HOLDING AG Industrials Equity 520.22 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 520.21 0.00 5.84 May 11, 2033 5.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 520.11 0.00 3.72 May 17, 2030 4.30
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 520.11 0.00 1.94 May 01, 2028 5.55
FISV FISERV INC Technology Fixed Income 519.77 0.00 6.74 Aug 12, 2034 5.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 519.77 0.00 6.56 Sep 06, 2034 5.45
TRIP TRIPADVISOR INC Communication Equity 519.72 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 519.69 0.00 2.19 Jul 03, 2029 4.63
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 519.69 0.00 1.01 Jun 15, 2027 8.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 519.62 0.00 7.00 Mar 15, 2035 5.05
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 519.59 0.00 13.55 Feb 12, 2054 5.62
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 519.59 0.00 7.87 Jun 15, 2037 7.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 519.47 0.00 5.11 Sep 14, 2031 1.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 519.47 0.00 5.87 Feb 15, 2033 4.45
004370 NONGSHIM LTD Consumer Staples Equity 519.18 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 519.17 0.00 5.78 Jun 15, 2034 5.89
SAFT SAFETY INSURANCE GROUP INC Financials Equity 519.15 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 519.15 0.00 0.00 nan 0.00
WDAY WORKDAY INC Technology Fixed Income 519.06 0.00 1.02 Apr 01, 2027 3.50
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 519.03 0.00 4.13 Jun 01, 2038 3.50
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.03 0.00 6.04 Nov 01, 2052 4.00
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 519.03 0.00 7.18 Nov 01, 2049 2.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 518.85 0.00 3.40 Dec 01, 2029 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 518.85 0.00 4.05 Oct 15, 2030 4.40
OKE ONEOK INC Energy Fixed Income 518.85 0.00 3.86 Jun 01, 2030 3.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 518.84 0.00 12.32 Sep 26, 2048 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 518.84 0.00 14.96 Mar 01, 2050 2.90
OC OWENS CORNING Capital Goods Fixed Income 518.84 0.00 13.25 Jun 15, 2054 5.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 518.73 0.00 6.39 May 15, 2034 5.35
6103 OKUMA CORP Industrials Equity 518.68 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 518.64 0.00 1.31 Jul 15, 2077 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 518.64 0.00 3.68 May 13, 2031 5.10
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 518.58 0.00 7.35 Dec 15, 2035 5.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 518.58 0.00 4.40 Mar 15, 2031 4.25
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 518.52 0.00 5.21 Feb 01, 2045 4.00
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 518.52 0.00 7.14 Feb 01, 2052 2.50
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 518.52 0.00 5.72 May 20, 2053 4.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 518.47 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 518.47 0.00 0.00 nan 0.00
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 518.43 0.00 3.64 May 06, 2030 5.35
PNTG PENNANT GROUP INC Health Care Equity 518.16 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 518.16 0.00 0.00 nan 0.00
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 518.14 0.00 5.95 Nov 24, 2033 7.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 518.01 0.00 2.82 Mar 05, 2029 3.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 517.84 0.00 12.85 Dec 15, 2047 4.25
DTE DTE ENERGY COMPANY Electric Fixed Income 517.84 0.00 6.41 Jun 01, 2034 5.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 517.84 0.00 7.06 Feb 10, 2035 5.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 517.80 0.00 2.03 Apr 28, 2028 3.85
2515 BES ENGINEERING CORP Industrials Equity 517.76 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 517.76 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 517.76 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 517.59 0.00 3.49 Mar 04, 2031 5.02
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 517.59 0.00 1.32 Aug 15, 2027 3.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 517.59 0.00 2.77 Apr 19, 2029 5.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 517.59 0.00 2.19 Jul 12, 2028 6.07
ORCL ORACLE CORPORATION Technology Fixed Income 517.59 0.00 8.20 Jul 15, 2036 3.85
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 517.50 0.00 3.97 Jan 01, 2037 1.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 517.39 0.00 3.58 May 15, 2030 5.45
COP CONOCOPHILLIPS CO Energy Fixed Income 517.33 0.00 11.10 Mar 15, 2042 3.76
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 517.33 0.00 14.54 May 15, 2050 3.05
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 517.18 0.00 2.69 Mar 08, 2029 4.79
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 517.18 0.00 4.49 Mar 05, 2031 4.20
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 517.13 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 517.08 0.00 15.64 Jan 15, 2051 2.50
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 517.06 0.00 0.00 nan 0.00
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.99 0.00 7.63 Sep 01, 2051 2.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 516.99 0.00 6.95 Aug 20, 2050 2.50
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 516.97 0.00 2.80 May 01, 2029 6.88
APH AMPHENOL CORPORATION Capital Goods Fixed Income 516.97 0.00 3.67 Feb 15, 2030 2.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 516.97 0.00 3.93 May 01, 2030 1.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 516.97 0.00 1.08 May 05, 2027 2.90
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 516.95 0.00 4.86 Mar 15, 2032 6.90
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 516.95 0.00 6.53 Sep 15, 2034 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 516.83 0.00 9.82 Feb 15, 2041 5.95
COP CONOCOPHILLIPS Energy Fixed Income 516.58 0.00 8.64 May 15, 2038 5.90
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 516.55 0.00 3.89 Jul 17, 2030 5.03
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.48 0.00 6.76 Nov 01, 2050 3.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 516.35 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 516.35 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 516.35 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 516.34 0.00 3.54 Mar 21, 2030 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 516.34 0.00 3.67 May 27, 2031 5.74
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 516.34 0.00 2.80 Apr 05, 2029 4.99
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 516.33 0.00 11.14 Oct 17, 2043 5.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 516.21 0.00 6.69 Jan 24, 2035 6.45
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 516.21 0.00 5.82 Jun 15, 2033 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 516.21 0.00 4.35 Mar 21, 2031 5.10
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 515.97 0.00 3.55 Jul 01, 2037 3.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 515.92 0.00 4.88 Mar 21, 2032 6.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 515.92 0.00 7.17 Aug 15, 2035 6.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 515.83 0.00 9.11 Nov 15, 2039 6.45
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 515.71 0.00 2.60 Jan 10, 2030 5.34
HD HOME DEPOT INC Consumer Cyclical Fixed Income 515.71 0.00 2.47 Dec 06, 2028 3.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 515.71 0.00 2.18 Jun 07, 2029 1.89
SRE SEMPRA Natural Gas Fixed Income 515.58 0.00 12.99 Feb 01, 2048 4.00
7004 KANADEVIA CORP Industrials Equity 515.58 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 515.50 0.00 3.13 Aug 01, 2029 4.80
TRPCN TRANSCANADA TRUST Energy Fixed Income 515.50 0.00 3.14 Sep 15, 2079 5.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 515.47 0.00 6.37 Mar 11, 2034 5.37
GMT GATX CORPORATION Finance Companies Fixed Income 515.47 0.00 7.13 Jun 15, 2035 5.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 515.47 0.00 4.78 Apr 23, 2031 1.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 515.47 0.00 6.96 Mar 14, 2035 5.20
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 515.33 0.00 14.12 Sep 15, 2050 3.35
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 515.33 0.00 6.31 Apr 03, 2034 5.55
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 515.29 0.00 1.49 Oct 07, 2032 3.86
FDX FEDEX CORP Transportation Fixed Income 515.08 0.00 11.92 Apr 01, 2046 4.55
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 515.08 0.00 1.43 Sep 08, 2028 4.24
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 515.08 0.00 10.87 Apr 22, 2041 3.68
HPQ HP INC Technology Fixed Income 515.08 0.00 1.73 Jan 15, 2028 4.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 515.08 0.00 14.25 Oct 15, 2051 3.50
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 514.95 0.00 6.11 Dec 01, 2047 3.50
SGML SIGMA LITHIUM CORP Materials Equity 514.94 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 514.94 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 514.94 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 514.94 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 514.88 0.00 5.04 Mar 16, 2032 4.74
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 514.87 0.00 1.02 Mar 25, 2027 3.38
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 514.83 0.00 12.74 Jun 03, 2047 4.15
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 514.83 0.00 11.34 Jun 15, 2044 4.70
TNET TRINET GROUP INCINARY Industrials Equity 514.78 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 514.66 0.00 4.40 Jan 15, 2031 3.25
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 514.57 0.00 12.49 Nov 10, 2047 4.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 514.44 0.00 5.64 Mar 15, 2033 5.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 514.44 0.00 4.94 Dec 15, 2031 4.70
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 514.35 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 514.32 0.00 13.56 Sep 30, 2054 5.40
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 514.32 0.00 11.59 Feb 15, 2044 4.45
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 514.23 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 514.23 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 514.14 0.00 5.82 Feb 28, 2033 4.90
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 514.07 0.00 14.96 May 15, 2050 2.80
KIT KITRON Information Technology Equity 514.03 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 513.93 0.00 0.00 nan 0.00
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 513.93 0.00 7.06 Mar 01, 2051 2.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 513.65 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 513.61 0.00 0.99 Apr 01, 2027 3.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 513.57 0.00 15.46 Jan 22, 2114 6.00
041510 SM ENTERTAINMENT LTD Communication Equity 513.53 0.00 0.00 nan 0.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 513.42 0.00 5.60 Sep 01, 2049 4.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 513.25 0.00 6.39 Feb 01, 2034 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 513.11 0.00 7.49 Jan 15, 2037 5.05
CF CF INDUSTRIES INC Basic Industry Fixed Income 512.96 0.00 6.41 Mar 15, 2034 5.15
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 512.91 0.00 6.40 Mar 01, 2047 3.00
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.91 0.00 4.27 Jul 01, 2049 5.00
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 512.91 0.00 5.73 Oct 20, 2045 3.00
OMN OMNIA HOLDINGS LTD Materials Equity 512.82 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 512.82 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 512.82 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 512.78 0.00 1.95 Apr 28, 2028 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 512.57 0.00 3.82 Jun 05, 2030 4.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 512.57 0.00 9.45 Jun 01, 2039 5.20
3350 METAPLANET KK INC Consumer Discretionary Equity 512.48 0.00 0.00 nan 0.00
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 512.32 0.00 9.67 Nov 12, 2040 6.30
BXP BOSTON PROPERTIES LP Reits Fixed Income 512.22 0.00 6.83 Jan 15, 2035 5.75
IT GARTNER INC 144A Technology Fixed Income 512.15 0.00 1.84 Jul 01, 2028 4.50
DIA DIAGNOSTYKA SA Health Care Equity 512.11 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 512.11 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 512.07 0.00 10.79 Mar 22, 2043 5.10
INTC INTEL CORPORATION Technology Fixed Income 511.94 0.00 2.37 Aug 12, 2028 1.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 511.94 0.00 2.90 Jun 01, 2029 5.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 511.92 0.00 5.94 Jul 15, 2033 5.55
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 511.81 0.00 13.49 Dec 01, 2054 5.70
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 511.77 0.00 4.71 May 14, 2031 2.75
BRKHEC PACIFICORP Electric Fixed Income 511.56 0.00 13.26 Feb 15, 2050 4.15
WELL WELLTOWER OP LLC Reits Fixed Income 511.56 0.00 12.83 Sep 01, 2048 4.95
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 511.52 0.00 1.41 Aug 20, 2027 4.65
BPCEGP BPCE SA MTN 144A Banking Fixed Income 511.48 0.00 5.19 Jul 19, 2033 5.75
007390 NATURECELL LTD Health Care Equity 511.41 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 511.41 0.00 0.00 nan 0.00
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 511.38 0.00 3.63 Mar 20, 2048 5.00
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 511.06 0.00 8.43 Dec 15, 2038 7.90
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 510.89 0.00 3.50 Jan 30, 2030 4.88
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 510.89 0.00 2.06 Jun 15, 2028 5.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 510.88 0.00 5.99 Sep 14, 2033 5.81
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 510.87 0.00 3.74 Feb 01, 2037 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 510.81 0.00 13.24 Dec 01, 2047 3.70
FISV FISERV INC Technology Fixed Income 510.74 0.00 5.71 Mar 02, 2033 5.60
KEC KEC INTERNATIONAL LTD Industrials Equity 510.70 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 510.68 0.00 4.13 Aug 12, 2035 2.59
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 510.47 0.00 3.70 Apr 28, 2030 4.80
HUM HUMANA INC Insurance Fixed Income 510.44 0.00 5.67 Mar 01, 2033 5.88
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 510.36 0.00 5.37 Jan 01, 2046 3.50
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.36 0.00 6.83 Mar 01, 2052 2.50
NXPI NXP BV Technology Fixed Income 510.29 0.00 4.74 May 11, 2031 2.50
OKE ONEOK INC Energy Fixed Income 510.29 0.00 5.35 Nov 15, 2032 6.10
XEL XCEL ENERGY INC Electric Fixed Income 510.29 0.00 5.95 Aug 15, 2033 5.45
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 510.26 0.00 1.36 Aug 15, 2027 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 510.26 0.00 3.70 Apr 28, 2030 4.35
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 510.14 0.00 7.35 Aug 07, 2035 5.10
DOW DOW CHEMICAL CO Basic Industry Fixed Income 510.05 0.00 3.17 Nov 01, 2029 7.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 510.05 0.00 2.34 Sep 11, 2028 4.05
SAGILITY SAGILITY LTD Industrials Equity 509.99 0.00 0.00 nan 0.00
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 509.85 0.00 1.70 Dec 01, 2053 6.50
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 509.85 0.00 3.27 Feb 01, 2053 5.50
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 509.85 0.00 3.63 Apr 20, 2049 5.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 509.84 0.00 3.29 Sep 06, 2029 2.13
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 509.55 0.00 7.14 Jul 01, 2035 5.63
TRGP TARGA RESOURCES CORP Energy Fixed Income 509.42 0.00 3.94 Sep 15, 2030 4.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 509.42 0.00 1.43 Aug 26, 2027 4.04
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 509.40 0.00 5.07 Nov 15, 2031 3.20
2352 QISDA CORP Information Technology Equity 509.29 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 509.29 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 509.29 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 509.21 0.00 4.15 Nov 06, 2030 4.41
MMM 3M CO MTN Capital Goods Fixed Income 509.21 0.00 2.76 Mar 01, 2029 3.38
COP CONOCOPHILLIPS CO Energy Fixed Income 509.00 0.00 2.76 Apr 15, 2029 6.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 509.00 0.00 2.26 Jul 12, 2028 2.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 509.00 0.00 1.35 Jul 25, 2027 3.29
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 508.83 0.00 1.47 Jan 01, 2054 6.50
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 508.83 0.00 3.29 Dec 01, 2035 2.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 508.79 0.00 4.03 Jun 11, 2030 1.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 508.37 0.00 5.46 Jan 30, 2032 2.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 508.37 0.00 1.26 Jul 27, 2027 6.13
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 508.05 0.00 8.80 Apr 01, 2039 6.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 507.96 0.00 3.29 Nov 15, 2029 5.00
GSY GOEASY LTD Financials Equity 507.84 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 507.84 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 507.84 0.00 0.00 nan 0.00
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 507.81 0.00 5.32 Mar 01, 2046 4.00
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 507.81 0.00 6.85 Feb 20, 2048 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 507.80 0.00 10.87 Aug 15, 2042 4.85
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 507.54 0.00 2.10 Jun 28, 2028 5.35
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 507.30 0.00 4.54 Apr 01, 2041 4.50
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 507.17 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 507.17 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 507.17 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 507.17 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 507.12 0.00 3.78 Jun 23, 2030 4.90
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 507.12 0.00 3.69 May 21, 2030 5.25
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 507.12 0.00 1.30 Oct 15, 2027 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 507.04 0.00 5.02 Sep 13, 2031 2.56
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 506.91 0.00 2.12 May 15, 2028 1.70
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 506.89 0.00 5.29 May 01, 2032 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 506.80 0.00 11.80 Dec 15, 2045 4.80
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 506.79 0.00 1.99 Feb 01, 2032 2.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 506.70 0.00 1.61 Nov 15, 2027 4.60
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 506.70 0.00 1.03 Mar 27, 2028 4.71
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 506.70 0.00 1.56 Nov 15, 2027 3.05
PSX PHILLIPS 66 CO Energy Fixed Income 506.55 0.00 13.21 Mar 15, 2055 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 506.49 0.00 3.70 Feb 15, 2030 2.35
GND GRINDROD LTD Industrials Equity 506.46 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 506.46 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 506.44 0.00 5.55 Apr 01, 2033 6.15
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 506.30 0.00 5.00 Aug 12, 2031 2.45
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 506.30 0.00 12.25 Dec 15, 2053 5.80
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 506.29 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Insurance Fixed Income 506.28 0.00 2.84 May 28, 2029 6.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 506.07 0.00 1.86 Mar 03, 2028 4.55
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 506.07 0.00 4.18 Jan 31, 2031 5.88
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 506.07 0.00 2.56 Dec 18, 2028 5.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 506.04 0.00 13.13 Nov 15, 2053 6.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 506.04 0.00 8.40 Jun 01, 2038 6.80
BNP BNP PARIBAS SA 144A Banking Fixed Income 505.86 0.00 2.60 Jan 10, 2030 5.20
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 505.86 0.00 3.67 Apr 03, 2030 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 505.86 0.00 2.26 Sep 10, 2028 3.63
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 505.77 0.00 3.88 Mar 01, 2038 3.50
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 505.77 0.00 5.42 Aug 01, 2052 4.50
RWE RWE FINANCE US LLC 144A Electric Fixed Income 505.70 0.00 7.28 Sep 18, 2035 5.13
VMW VMWARE LLC Technology Fixed Income 505.65 0.00 3.64 May 15, 2030 4.70
COR CENCORA INC Consumer Non-Cyclical Fixed Income 505.56 0.00 4.56 Mar 15, 2031 2.70
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 505.56 0.00 6.58 Nov 22, 2034 6.00
NI NISOURCE INC Natural Gas Fixed Income 505.54 0.00 11.28 Feb 01, 2045 5.65
FISV FISERV INC Technology Fixed Income 505.44 0.00 3.55 Mar 15, 2030 4.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 505.41 0.00 4.66 May 28, 2032 3.04
FISV FISERV INC Technology Fixed Income 505.23 0.00 1.21 Jun 01, 2027 2.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 505.23 0.00 2.77 Apr 22, 2029 5.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 505.11 0.00 5.44 Feb 01, 2032 2.30
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 505.04 0.00 10.09 Jan 26, 2041 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 505.04 0.00 12.64 May 01, 2048 4.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 505.04 0.00 17.62 Sep 15, 2060 2.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 505.02 0.00 2.71 Mar 01, 2029 5.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 504.81 0.00 1.53 Nov 02, 2027 3.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 504.81 0.00 2.91 Jun 01, 2029 5.05
SPGI S&P GLOBAL INC Technology Fixed Income 504.81 0.00 2.79 May 01, 2029 4.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 504.81 0.00 4.79 Jun 10, 2031 2.70
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 504.75 0.00 6.13 Jul 01, 2049 3.50
3697 SHIFT INC Information Technology Equity 504.74 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 504.60 0.00 2.03 Jun 06, 2028 5.75
APP APPLOVIN CORP Communications Fixed Income 504.52 0.00 4.82 Dec 01, 2031 5.38
ENIIM ENI SPA 144A Energy Fixed Income 504.39 0.00 2.33 Sep 12, 2028 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 504.39 0.00 3.06 Jul 17, 2029 4.50
CYIENT CYIENT LTD Information Technology Equity 504.34 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 504.34 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 504.33 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 504.29 0.00 14.23 Sep 19, 2049 3.25
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 504.29 0.00 13.00 Feb 15, 2053 6.00
BHVN BIOHAVEN LTD Health Care Equity 504.19 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 504.04 0.00 11.75 May 15, 2044 4.30
AON AON CORP Insurance Fixed Income 503.97 0.00 2.85 May 02, 2029 3.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 503.97 0.00 2.92 Jun 01, 2029 4.80
NVR NVR INC Consumer Cyclical Fixed Income 503.97 0.00 3.79 May 15, 2030 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 503.97 0.00 2.84 May 15, 2029 5.55
USB US BANCORP (FXD-FRN) MTN Banking Fixed Income 503.97 0.00 4.29 Jan 26, 2032 4.48
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 503.64 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 503.64 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 503.64 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 503.63 0.00 5.27 Dec 15, 2031 2.40
LIF LIFE360 INC Information Technology Equity 503.63 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 503.55 0.00 3.93 May 15, 2030 2.05
MA MASTERCARD INC Technology Fixed Income 503.54 0.00 13.80 Jun 01, 2049 3.65
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 503.28 0.00 13.21 Dec 01, 2047 3.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 503.28 0.00 13.96 Jul 15, 2050 3.80
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 503.22 0.00 1.66 Feb 01, 2035 2.50
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 503.19 0.00 6.26 Jan 15, 2034 5.65
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 503.19 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 503.14 0.00 3.09 Sep 06, 2029 5.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 503.14 0.00 2.00 Jun 15, 2028 4.40
CVX CHEVRON USA INC Energy Fixed Income 503.04 0.00 5.14 Apr 15, 2032 4.82
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 503.03 0.00 12.55 Apr 15, 2048 4.25
GLW CORNING INC Technology Fixed Income 503.03 0.00 14.93 Nov 15, 2057 4.38
XOM EXXON MOBIL CORP Energy Fixed Income 502.93 0.00 0.94 Mar 19, 2027 3.29
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 502.93 0.00 1.17 Jul 13, 2027 4.40
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 502.93 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 502.89 0.00 5.21 Apr 06, 2033 3.76
NNE NANO NUCLEAR ENERGY INC Industrials Equity 502.78 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 502.72 0.00 2.90 Jun 15, 2029 7.57
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 502.72 0.00 3.99 Aug 15, 2030 4.40
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 502.71 0.00 6.44 Aug 01, 2049 3.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 502.59 0.00 5.09 Jan 19, 2032 4.19
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 502.53 0.00 14.05 Aug 25, 2050 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 502.53 0.00 14.22 Sep 01, 2049 3.40
PLD PROLOGIS LP Reits Fixed Income 502.51 0.00 3.94 Apr 15, 2030 2.25
OUST OUSTER INC Information Technology Equity 502.36 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 502.30 0.00 3.82 Jun 10, 2030 4.70
ENBCN ENBRIDGE INC Energy Fixed Income 502.30 0.00 3.64 Jul 15, 2080 5.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 502.28 0.00 10.50 Nov 01, 2041 4.75
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 502.22 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 502.22 0.00 0.00 nan 0.00
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 502.20 0.00 6.22 Oct 01, 2048 4.00
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 502.20 0.00 6.86 Jul 01, 2050 2.50
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 502.09 0.00 2.90 Jun 01, 2029 5.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 502.09 0.00 2.15 May 20, 2028 1.30
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 501.88 0.00 4.37 Feb 10, 2032 4.46
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 501.88 0.00 2.25 Sep 15, 2028 4.20
TMUS T-MOBILE USA INC Communications Fixed Income 501.88 0.00 3.22 Oct 01, 2029 4.20
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 501.78 0.00 11.64 Mar 15, 2045 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 501.67 0.00 4.29 Sep 18, 2030 1.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 501.53 0.00 13.74 Jan 15, 2048 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 501.53 0.00 10.72 Mar 20, 2042 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 501.53 0.00 13.53 Mar 26, 2050 3.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 501.46 0.00 2.27 Jul 14, 2028 2.17
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 501.26 0.00 5.23 Apr 15, 2032 4.05
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 501.26 0.00 7.34 Nov 14, 2036 4.91
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 501.25 0.00 1.50 Sep 15, 2027 1.00
NBR NABORS INDUSTRIES LTD Energy Equity 501.23 0.00 0.00 nan 0.00
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 501.19 0.00 3.91 Jul 01, 2037 2.50
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 501.19 0.00 5.93 May 20, 2051 3.50
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 501.09 0.00 0.00 Dec 31, 2049 3.64
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 500.97 0.00 4.82 Jun 15, 2031 2.60
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 500.82 0.00 6.84 Sep 09, 2034 4.45
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 500.81 0.00 0.00 nan 0.00
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 500.68 0.00 6.57 Mar 01, 2048 3.50
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 500.68 0.00 6.57 Dec 01, 2044 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 500.67 0.00 7.02 Jan 09, 2035 5.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 500.52 0.00 12.60 Jan 15, 2048 4.65
EQIX EQUINIX INC Technology Fixed Income 500.37 0.00 4.75 May 15, 2031 2.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 500.27 0.00 12.43 Jan 15, 2049 5.40
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 500.27 0.00 12.46 Jun 02, 2047 4.55
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 500.10 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 500.10 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 500.02 0.00 12.17 Mar 15, 2048 4.80
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 500.02 0.00 7.81 Jan 15, 2037 6.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 499.99 0.00 1.43 Sep 14, 2027 2.80
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 499.99 0.00 3.53 Mar 15, 2030 4.90
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 499.99 0.00 3.52 Feb 13, 2030 5.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 499.93 0.00 6.57 Sep 10, 2034 5.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 499.78 0.00 5.72 Mar 27, 2033 5.13
IR INGERSOLL RAND INC Capital Goods Fixed Income 499.78 0.00 6.53 Jun 15, 2034 5.45
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 499.66 0.00 6.57 May 01, 2046 3.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 499.57 0.00 4.33 Feb 03, 2031 4.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 499.52 0.00 13.22 Mar 15, 2053 5.35
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 499.49 0.00 7.70 Nov 15, 2035 4.42
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 499.40 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 499.40 0.00 0.00 nan 0.00
466100 CLOBOT LTD Information Technology Equity 499.40 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 499.36 0.00 3.57 Apr 04, 2031 5.12
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 499.36 0.00 3.76 May 30, 2030 4.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 499.36 0.00 4.50 Feb 18, 2036 3.27
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 499.15 0.00 4.77 May 01, 2044 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 499.15 0.00 2.47 Nov 15, 2028 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 499.04 0.00 5.52 Jan 15, 2033 6.15
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 499.04 0.00 6.95 Dec 15, 2034 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 499.02 0.00 12.65 Mar 01, 2049 4.88
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 498.94 0.00 4.30 Oct 14, 2030 2.03
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 498.83 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 498.75 0.00 5.57 Aug 05, 2032 3.85
ALLY ALLY FINANCIAL INC Banking Fixed Income 498.74 0.00 2.54 Jan 03, 2030 6.85
RLO REUNERT LTD Industrials Equity 498.69 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 498.69 0.00 0.00 nan 0.00
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 498.64 0.00 5.36 Aug 01, 2052 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 498.53 0.00 2.44 Sep 15, 2028 1.50
TNC TENNANT Industrials Equity 498.41 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 498.32 0.00 3.22 Sep 15, 2029 3.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 498.30 0.00 7.64 Jan 15, 2036 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 498.30 0.00 5.35 Jun 06, 2033 4.63
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 498.27 0.00 14.11 Sep 02, 2050 3.55
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 498.13 0.00 6.22 Feb 01, 2042 4.00
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 498.13 0.00 3.64 Nov 01, 2036 1.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 498.02 0.00 11.09 May 02, 2043 4.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 497.90 0.00 3.48 Mar 05, 2031 5.25
TWO TWO HARBORS INVESTMENT CORP Financials Equity 497.84 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 497.69 0.00 3.18 Sep 17, 2029 4.20
SRE SEMPRA Natural Gas Fixed Income 497.69 0.00 1.00 Apr 01, 2052 4.13
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 497.62 0.00 5.17 Jun 20, 2054 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 497.48 0.00 2.52 Nov 14, 2028 3.95
CPS CYFROWY POLSAT SA Communication Equity 497.28 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 497.27 0.00 2.08 Jun 15, 2028 4.88
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 497.26 0.00 11.31 Aug 15, 2043 4.65
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 497.12 0.00 6.68 Sep 16, 2034 5.13
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 497.06 0.00 3.31 Nov 15, 2029 4.00
T AT&T INC Communications Fixed Income 497.01 0.00 9.76 Mar 01, 2041 6.38
BA BOEING CO Capital Goods Fixed Income 497.01 0.00 8.60 Mar 15, 2039 6.88
AI C3 AI INC CLASS A Information Technology Equity 497.00 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 497.00 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 497.00 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 497.00 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 496.86 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 496.85 0.00 3.58 Mar 27, 2030 4.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 496.64 0.00 1.89 Feb 23, 2028 3.80
D DOMINION ENERGY INC Electric Fixed Income 496.64 0.00 3.78 Jun 15, 2030 5.00
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 496.60 0.00 5.38 Dec 01, 2048 4.00
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 496.60 0.00 3.48 Mar 01, 2035 2.50
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 496.60 0.00 5.93 Feb 20, 2052 3.50
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 496.57 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 496.57 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 496.57 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 496.52 0.00 5.66 Apr 20, 2032 1.75
KMI KINDER MORGAN INC Energy Fixed Income 496.52 0.00 6.77 Dec 01, 2034 5.30
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 496.52 0.00 5.81 May 15, 2033 5.35
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 496.51 0.00 13.41 Feb 01, 2054 5.63
EOG EOG RESOURCES INC Energy Fixed Income 496.43 0.00 3.59 Apr 15, 2030 4.38
MA MASTERCARD INC Technology Fixed Income 496.43 0.00 1.81 Mar 09, 2028 4.88
BNS BANK OF NOVA SCOTIA Banking Fixed Income 496.23 0.00 6.74 Oct 27, 2085 6.88
ES EVERSOURCE ENERGY Electric Fixed Income 496.23 0.00 5.85 May 15, 2033 5.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 496.22 0.00 3.99 Jun 01, 2030 1.95
DUK DUKE ENERGY CORP Electric Fixed Income 496.01 0.00 11.12 Jun 15, 2041 3.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 496.01 0.00 12.07 Jan 15, 2046 4.65
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 496.01 0.00 2.81 May 08, 2029 5.85
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 495.87 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 495.80 0.00 3.68 Apr 17, 2030 4.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 495.80 0.00 2.75 Mar 13, 2029 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 495.80 0.00 2.26 Aug 03, 2028 5.10
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 495.80 0.00 3.02 Jul 15, 2029 4.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 495.64 0.00 6.33 Feb 01, 2033 1.88
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 495.58 0.00 6.22 Jun 01, 2048 4.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 495.51 0.00 8.74 Aug 15, 2038 6.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 495.51 0.00 13.55 Mar 14, 2053 5.00
IRE IRESS LTD Information Technology Equity 495.45 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 495.45 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION Banking Fixed Income 495.34 0.00 5.66 Jan 27, 2034 5.05
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 495.26 0.00 13.86 Mar 12, 2054 5.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 495.26 0.00 15.10 Jan 15, 2052 3.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 495.19 0.00 6.77 Sep 10, 2034 4.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 495.19 0.00 6.44 Apr 01, 2034 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 495.17 0.00 1.19 Jun 25, 2027 4.88
BPCC BOUBYAN PETROCHM Materials Equity 495.16 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 495.16 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 495.16 0.00 0.00 nan 0.00
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 495.07 0.00 3.68 Apr 01, 2053 5.50
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 495.07 0.00 3.82 Feb 01, 2037 2.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 495.01 0.00 13.08 May 01, 2052 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 495.01 0.00 15.77 Sep 15, 2067 4.10
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 494.90 0.00 7.29 Aug 15, 2035 5.55
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 494.90 0.00 5.18 Nov 24, 2031 2.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 494.75 0.00 7.43 Aug 15, 2035 5.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 494.75 0.00 3.93 Aug 15, 2030 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 494.75 0.00 3.01 Jul 10, 2030 5.38
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 494.60 0.00 4.82 Mar 15, 2032 7.38
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 494.56 0.00 6.56 Dec 01, 2049 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 494.54 0.00 1.95 May 01, 2028 3.55
FDX FEDEX CORP Transportation Fixed Income 494.25 0.00 12.49 Oct 17, 2048 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 494.25 0.00 13.33 Mar 01, 2049 4.30
XPEL XPEL INC Consumer Discretionary Equity 494.17 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 494.13 0.00 3.94 Jun 01, 2030 2.45
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 494.05 0.00 6.64 Jun 01, 2050 3.00
OC OWENS CORNING Capital Goods Fixed Income 494.01 0.00 6.48 Jun 15, 2034 5.70
CSX CSX CORP Transportation Fixed Income 494.00 0.00 13.66 May 01, 2050 3.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 494.00 0.00 12.60 May 10, 2046 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 493.92 0.00 1.46 Sep 15, 2027 4.05
VYX NCR VOYIX CORP Information Technology Equity 493.89 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 493.86 0.00 5.47 Apr 15, 2032 2.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 493.75 0.00 15.61 May 15, 2055 3.15
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 493.75 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 493.75 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 493.71 0.00 3.96 Jun 01, 2030 2.30
FNCA9437 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 493.54 0.00 3.84 Mar 01, 2036 2.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 493.50 0.00 13.51 Jan 09, 2055 5.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 493.50 0.00 15.06 Mar 10, 2052 2.95
GOLD GOLD INC Consumer Discretionary Equity 493.47 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 493.42 0.00 4.83 Mar 19, 2032 6.53
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 493.42 0.00 5.35 Feb 14, 2032 3.00
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 493.29 0.00 4.10 Nov 15, 2030 4.95
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 493.29 0.00 1.77 Jan 08, 2028 3.90
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 493.04 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 493.04 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 493.00 0.00 16.72 Sep 16, 2062 2.97
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 492.82 0.00 6.52 Sep 30, 2034 5.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 492.75 0.00 12.78 Apr 05, 2049 4.55
MFA MFA FINANCIAL INC Financials Equity 492.62 0.00 0.00 nan 0.00
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 492.52 0.00 7.01 Dec 01, 2045 3.00
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 492.52 0.00 2.97 May 01, 2038 4.50
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 492.48 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 492.45 0.00 0.91 Mar 03, 2027 2.95
NFLX NETFLIX INC Communications Fixed Income 492.45 0.00 2.86 May 15, 2029 6.38
6136 OSG CORP Industrials Equity 492.36 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 492.25 0.00 13.81 Oct 15, 2054 4.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 492.24 0.00 3.53 Feb 10, 2030 4.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 492.08 0.00 5.37 Sep 15, 2032 5.00
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 492.01 0.00 5.63 May 01, 2047 4.00
HPQ HP INC Technology Fixed Income 491.82 0.00 1.23 Jun 17, 2027 3.00
QRVO QORVO INC Technology Fixed Income 491.82 0.00 2.53 Oct 15, 2029 4.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 491.82 0.00 3.21 Aug 15, 2029 2.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 491.74 0.00 10.37 Jun 15, 2042 5.65
PDFS PDF SOLUTIONS INC Information Technology Equity 491.63 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 491.61 0.00 3.16 Sep 09, 2029 4.20
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 491.50 0.00 6.85 Oct 20, 2042 3.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 491.49 0.00 7.35 Aug 12, 2035 5.15
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 491.24 0.00 12.97 Jun 26, 2048 4.50
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 491.19 0.00 4.20 Jan 15, 2031 5.60
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.99 0.00 6.09 Sep 01, 2053 4.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 490.98 0.00 2.00 Jun 15, 2028 4.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 490.98 0.00 2.01 May 15, 2028 4.50
030000 CHEIL WORLDWIDE INC Communication Equity 490.92 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 490.92 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 490.92 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 490.81 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 490.81 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 490.81 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 490.74 0.00 12.97 Jun 15, 2047 3.88
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 490.74 0.00 15.25 Oct 01, 2050 2.60
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 490.74 0.00 11.32 Jun 15, 2044 4.80
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 490.56 0.00 4.03 Sep 16, 2030 4.22
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 490.51 0.00 0.00 nan 0.00
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 490.48 0.00 5.61 Jan 01, 2046 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 490.46 0.00 5.34 Oct 13, 2032 5.63
NEM NEWMONT CORPORATION Basic Industry Fixed Income 490.31 0.00 5.73 Jul 15, 2032 2.60
NCC NCC LTD Industrials Equity 490.22 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 490.22 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 490.22 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 490.22 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 490.22 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 490.14 0.00 1.24 Jun 15, 2027 2.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 490.14 0.00 4.30 Oct 01, 2030 1.70
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 490.01 0.00 4.60 Mar 16, 2031 2.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 489.99 0.00 12.36 Feb 01, 2050 5.25
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 489.97 0.00 3.37 Dec 01, 2036 2.50
ADBE ADOBE INC Technology Fixed Income 489.93 0.00 1.72 Jan 17, 2028 4.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 489.93 0.00 1.06 Apr 11, 2027 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 489.93 0.00 1.25 Jun 23, 2027 4.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 489.72 0.00 1.89 Apr 01, 2028 4.75
ASTH ASTRANA HEALTH INC Health Care Equity 489.66 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 489.57 0.00 7.42 Nov 26, 2035 5.30
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 489.52 0.00 0.00 nan 0.00
SW WRKCO INC Basic Industry Fixed Income 489.51 0.00 2.61 Mar 15, 2029 4.90
2230 SAUDI CHEMICAL Health Care Equity 489.51 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 489.51 0.00 0.00 nan 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 489.51 0.00 0.00 nan 0.00
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 489.46 0.00 6.23 May 01, 2048 3.50
CVX CHEVRON USA INC Energy Fixed Income 489.42 0.00 7.12 Apr 15, 2035 4.98
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 489.31 0.00 3.38 Dec 15, 2029 4.85
EVRG EVERGY INC Electric Fixed Income 489.31 0.00 3.26 Sep 15, 2029 2.90
MS MORGAN STANLEY (FXD-FXD) MTN Banking Fixed Income 489.27 0.00 7.58 Jan 18, 2041 5.31
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 489.23 0.00 12.90 Mar 07, 2048 4.05
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 489.10 0.00 3.77 Apr 30, 2030 3.25
ENBCN ENBRIDGE INC Energy Fixed Income 488.98 0.00 13.45 Nov 15, 2049 4.00
OKE ONEOK INC Energy Fixed Income 488.98 0.00 12.46 Oct 03, 2047 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 488.98 0.00 13.20 Apr 01, 2054 5.60
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 488.97 0.00 7.07 Jun 15, 2035 5.85
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 488.97 0.00 4.99 Feb 12, 2032 5.63
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 488.95 0.00 3.27 Nov 01, 2052 5.50
SCL STEPAN Materials Equity 488.95 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 488.89 0.00 2.06 Apr 15, 2028 1.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 488.83 0.00 6.93 Mar 15, 2035 5.35
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 488.83 0.00 7.58 Nov 05, 2035 4.60
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 488.73 0.00 8.99 Apr 01, 2039 6.00
ADI ANALOG DEVICES INC Technology Fixed Income 488.73 0.00 15.08 Oct 01, 2051 2.95
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 488.68 0.00 3.12 Aug 15, 2029 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 488.68 0.00 2.80 Apr 17, 2030 5.26
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 488.68 0.00 1.56 Oct 26, 2027 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 488.68 0.00 1.55 Oct 15, 2027 2.95
AON AON GLOBAL LTD Insurance Fixed Income 488.48 0.00 11.46 Jun 14, 2044 4.60
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 488.48 0.00 8.89 May 01, 2038 5.10
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 488.47 0.00 4.19 Nov 02, 2030 3.42
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 488.47 0.00 3.86 Jul 01, 2030 4.90
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 488.26 0.00 2.03 May 02, 2028 4.25
USB US BANCORP MTN Banking Fixed Income 488.26 0.00 1.98 Apr 26, 2028 3.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 488.23 0.00 10.73 Mar 15, 2042 4.40
6290 LONGWELL Industrials Equity 488.10 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 488.10 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 488.10 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 488.05 0.00 1.09 May 17, 2027 3.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 487.94 0.00 4.98 Mar 12, 2032 5.25
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 487.93 0.00 3.50 Nov 01, 2052 5.50
3287 HOSHINO RESORTS REIT INC Real Estate Equity 487.71 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 487.63 0.00 1.40 Sep 22, 2027 4.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 487.63 0.00 1.46 Sep 02, 2027 1.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 487.48 0.00 9.27 Nov 15, 2039 5.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 487.48 0.00 9.65 Jan 15, 2040 5.50
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.42 0.00 6.13 Feb 01, 2050 3.50
HAL HALLIBURTON COMPANY Energy Fixed Income 487.42 0.00 3.69 Mar 01, 2030 2.92
MSCI MSCI INC 144A Technology Fixed Income 487.42 0.00 3.71 Sep 01, 2030 3.63
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 487.39 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 487.39 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 487.39 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 487.35 0.00 5.46 Nov 15, 2032 5.38
HUM HUMANA INC Insurance Fixed Income 487.35 0.00 6.17 Mar 15, 2034 5.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 487.23 0.00 13.52 Feb 03, 2048 3.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 487.23 0.00 6.96 Apr 30, 2036 6.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 487.21 0.00 1.35 Jul 27, 2027 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 487.21 0.00 1.38 Aug 01, 2027 2.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 486.98 0.00 13.78 Mar 01, 2054 5.45
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 486.91 0.00 5.27 Oct 01, 2048 4.50
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 486.91 0.00 5.36 Jul 01, 2052 4.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 486.91 0.00 5.31 Sep 01, 2045 4.00
GOOGL ALPHABET INC Technology Fixed Income 486.79 0.00 1.43 Aug 15, 2027 0.80
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 486.79 0.00 3.43 Jan 13, 2030 5.25
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 486.73 0.00 13.81 Feb 09, 2056 5.60
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 486.68 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 486.68 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 486.68 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 486.68 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 486.61 0.00 7.28 Sep 30, 2035 5.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 486.58 0.00 3.61 Apr 15, 2030 4.35
DE DEERE & CO Capital Goods Fixed Income 486.58 0.00 3.73 Apr 15, 2030 3.10
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 486.58 0.00 3.65 Apr 28, 2030 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 486.58 0.00 3.40 Apr 01, 2030 5.95
MA MASTERCARD INC Technology Fixed Income 486.48 0.00 12.92 Nov 21, 2046 3.80
USB US BANCORP MTN Banking Fixed Income 486.46 0.00 7.52 Jan 26, 2037 5.03
PENG PENGUIN SOLUTIONS INC Information Technology Equity 486.41 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 486.37 0.00 1.36 Sep 01, 2027 3.65
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 486.37 0.00 3.48 Jan 30, 2030 5.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 486.37 0.00 3.85 Jun 30, 2030 4.63
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 486.22 0.00 8.11 Apr 15, 2038 7.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 486.16 0.00 1.18 May 25, 2027 3.63
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 486.16 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 486.16 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 486.01 0.00 4.70 May 01, 2031 2.60
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 485.98 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 485.97 0.00 12.53 Apr 01, 2049 5.00
ECL ECOLAB INC Basic Industry Fixed Income 485.95 0.00 3.49 Mar 24, 2030 4.80
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 485.89 0.00 6.21 Feb 01, 2057 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 485.87 0.00 6.44 Feb 15, 2034 5.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 485.74 0.00 3.52 Feb 15, 2030 4.63
APA APA CORP (US) Energy Fixed Income 485.72 0.00 12.41 Feb 15, 2055 6.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 485.72 0.00 13.38 Nov 15, 2054 5.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 485.72 0.00 9.98 Nov 15, 2041 6.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 485.57 0.00 6.54 Sep 15, 2034 5.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 485.53 0.00 1.22 Jul 01, 2027 3.50
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 485.47 0.00 12.02 Mar 15, 2047 4.80
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 485.38 0.00 6.24 Sep 01, 2046 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 485.32 0.00 1.91 Mar 21, 2028 4.75
GIBACN CGI INC Technology Fixed Income 485.32 0.00 3.53 Mar 14, 2030 4.95
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 485.22 0.00 10.60 Apr 01, 2042 4.88
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 485.14 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 484.98 0.00 5.55 Sep 06, 2053 6.35
EQT EQT CORP Energy Fixed Income 484.98 0.00 6.28 Feb 01, 2034 5.75
DUK FLORIDA POWER CORPORATION Electric Fixed Income 484.97 0.00 8.11 Sep 15, 2037 6.35
CSGP COSTAR GROUP INC 144A Technology Fixed Income 484.90 0.00 4.03 Jul 15, 2030 2.80
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 484.90 0.00 0.98 Mar 01, 2028 5.43
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 484.87 0.00 3.58 Dec 01, 2052 5.50
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 484.83 0.00 4.51 Apr 19, 2031 3.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 484.83 0.00 6.79 Oct 01, 2034 4.80
TRMB TRIMBLE INC Technology Fixed Income 484.83 0.00 5.51 Mar 15, 2033 6.10
TMP TOMPKINS FINANCIAL CORP Financials Equity 484.72 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 484.70 0.00 1.75 Feb 01, 2028 5.25
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 484.70 0.00 1.31 Jul 13, 2027 3.88
NI NISOURCE INC Natural Gas Fixed Income 484.70 0.00 2.98 Jul 01, 2029 5.20
4634 ARTIENCE LTD Materials Equity 484.61 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 484.57 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 484.57 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 484.57 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 484.47 0.00 14.92 Jan 15, 2051 2.95
FTV FORTIVE CORP Capital Goods Fixed Income 484.47 0.00 12.30 Jun 15, 2046 4.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 484.47 0.00 13.25 Mar 15, 2054 5.45
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 484.36 0.00 6.86 Dec 01, 2050 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 484.28 0.00 3.56 Mar 01, 2030 5.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 484.28 0.00 2.71 Feb 01, 2029 4.57
WELL WELLTOWER OP LLC Reits Fixed Income 484.28 0.00 1.85 Apr 15, 2028 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 484.24 0.00 5.03 Oct 13, 2032 2.49
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 484.24 0.00 4.92 Sep 16, 2051 2.90
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 484.09 0.00 4.74 Jun 10, 2031 3.13
VLO VALERO ENERGY CORPORATION Energy Fixed Income 484.09 0.00 4.89 Apr 15, 2032 7.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 484.07 0.00 3.17 Sep 05, 2029 4.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 483.97 0.00 13.92 Oct 01, 2050 2.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 483.94 0.00 7.46 Nov 06, 2035 5.13
2312 KINPO ELECTRONICS INC Information Technology Equity 483.86 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 483.86 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 483.86 0.00 0.00 nan 0.00
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 483.85 0.00 7.23 Oct 01, 2050 2.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 483.79 0.00 7.64 Dec 02, 2035 4.67
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 483.72 0.00 12.54 Jan 30, 2047 4.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 483.65 0.00 1.03 Apr 07, 2027 3.45
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 483.46 0.00 9.64 Mar 01, 2041 6.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 483.44 0.00 1.86 Apr 01, 2028 5.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 483.44 0.00 2.13 Jun 13, 2028 4.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 483.23 0.00 2.22 Oct 01, 2028 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 483.23 0.00 2.20 Jun 15, 2028 2.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 483.23 0.00 2.70 Feb 01, 2029 4.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 483.21 0.00 12.90 Aug 15, 2048 4.35
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 483.15 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 483.15 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 483.07 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 483.05 0.00 5.13 Mar 28, 2033 4.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 482.96 0.00 13.17 Mar 15, 2049 4.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 482.91 0.00 5.42 Feb 01, 2032 2.30
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 482.83 0.00 6.86 Dec 01, 2050 2.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 482.81 0.00 3.53 Mar 17, 2030 5.10
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 482.81 0.00 3.35 Jan 10, 2030 5.65
BA BOEING CO Capital Goods Fixed Income 482.61 0.00 6.82 May 01, 2034 3.60
MET METLIFE INC Insurance Fixed Income 482.61 0.00 6.45 Jun 15, 2034 6.38
COTY COTY INC CLASS A Consumer Staples Equity 482.60 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 482.60 0.00 2.78 Feb 10, 2029 2.90
CSX CSX CORP Transportation Fixed Income 482.46 0.00 13.97 Sep 15, 2049 3.35
OKE ONEOK INC Energy Fixed Income 482.46 0.00 11.77 Jun 01, 2047 5.45
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 482.46 0.00 11.55 Feb 15, 2045 4.90
AON AON CORP Insurance Fixed Income 482.46 0.00 5.75 Feb 28, 2033 5.35
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 482.45 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 482.45 0.00 0.00 nan 0.00
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 482.32 0.00 4.44 Oct 01, 2052 5.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 482.32 0.00 5.17 Feb 20, 2041 4.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 482.21 0.00 13.01 Mar 01, 2048 4.20
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 482.18 0.00 3.79 Jun 18, 2030 4.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 481.97 0.00 1.84 Feb 18, 2028 3.60
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 481.81 0.00 5.01 Aug 01, 2052 4.50
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 481.81 0.00 6.00 Mar 01, 2046 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 481.76 0.00 1.48 Sep 24, 2027 4.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 481.76 0.00 3.74 May 07, 2030 4.55
VTR VENTAS REALTY LP Reits Fixed Income 481.76 0.00 2.56 Jan 15, 2029 4.40
000617 CNPC CAPITAL LTD A Financials Equity 481.74 0.00 0.00 nan 0.00
VIO VIOHALCO SA Materials Equity 481.74 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 481.71 0.00 13.23 Sep 15, 2047 3.65
NTT NTT FINANCE CORP 144A Communications Fixed Income 481.57 0.00 4.62 Jul 02, 2031 5.14
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 481.55 0.00 2.63 Dec 13, 2029 2.47
EQT EQT CORP Energy Fixed Income 481.55 0.00 1.40 Oct 01, 2027 3.90
9627 AIN HOLDINGS INC Consumer Staples Equity 481.52 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 481.46 0.00 13.89 Oct 01, 2049 3.45
CSX CSX CORP Transportation Fixed Income 481.46 0.00 13.75 Apr 15, 2050 3.80
SO SOUTHERN COMPANY (THE) Electric Fixed Income 481.42 0.00 5.83 Jun 15, 2033 5.20
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 481.34 0.00 1.62 Nov 01, 2027 1.38
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 481.34 0.00 3.87 Jul 30, 2030 5.35
TAISEM TSMC ARIZONA CORP Technology Fixed Income 481.34 0.00 1.05 Apr 22, 2027 3.88
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 481.30 0.00 5.19 Jan 01, 2045 4.00
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 481.30 0.00 4.27 Apr 01, 2049 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 481.28 0.00 7.10 Mar 01, 2035 5.25
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 481.13 0.00 7.21 Jul 23, 2035 5.60
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 481.07 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 481.03 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 481.03 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 480.96 0.00 14.19 Aug 05, 2052 4.40
GLW CORNING INC Technology Fixed Income 480.96 0.00 9.81 Aug 15, 2040 5.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 480.96 0.00 15.64 Jun 01, 2051 2.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 480.96 0.00 15.02 Apr 01, 2052 3.20
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 480.92 0.00 3.23 Oct 01, 2029 4.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 480.71 0.00 1.86 Mar 27, 2028 4.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 480.70 0.00 12.82 Apr 15, 2046 3.63
PLOW DOUGLAS DYNAMICS INC Industrials Equity 480.63 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 480.54 0.00 5.09 Sep 10, 2031 2.00
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 480.50 0.00 2.29 Sep 15, 2028 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 480.50 0.00 3.87 Jul 08, 2031 4.66
COP CONOCOPHILLIPS Energy Fixed Income 480.45 0.00 12.25 Oct 01, 2047 4.88
HBLENGINE HBL ENGINEERING LTD Industrials Equity 480.33 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 480.24 0.00 6.40 Feb 12, 2034 5.27
AZTA AZENTA INC Health Care Equity 480.06 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 480.06 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 480.06 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 479.97 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 479.97 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 479.95 0.00 13.78 Nov 15, 2055 5.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 479.95 0.00 13.09 Jun 01, 2053 5.75
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 479.77 0.00 4.78 Mar 01, 2042 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 479.70 0.00 14.82 Feb 01, 2051 2.95
BXP BOSTON PROPERTIES LP Reits Fixed Income 479.67 0.00 3.03 Jun 21, 2029 3.40
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 479.62 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 479.50 0.00 5.06 Jan 30, 2032 5.30
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 479.46 0.00 3.05 Sep 15, 2029 6.60
CSCO CISCO SYSTEMS INC Technology Fixed Income 479.46 0.00 1.83 Feb 24, 2028 4.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 479.45 0.00 14.19 Apr 01, 2063 5.85
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 479.26 0.00 6.81 May 01, 2051 2.50
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 479.26 0.00 4.45 Nov 01, 2040 4.00
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 479.20 0.00 14.48 Dec 15, 2051 3.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 479.06 0.00 7.69 Feb 15, 2036 5.10
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 479.06 0.00 4.82 Nov 15, 2031 5.13
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 479.04 0.00 3.61 Feb 27, 2030 4.94
DUK DUKE ENERGY OHIO INC Electric Fixed Income 478.95 0.00 13.19 Feb 01, 2049 4.30
OGS ONE GAS INC Natural Gas Fixed Income 478.95 0.00 11.47 Feb 01, 2044 4.66
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 478.91 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 478.91 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 478.91 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 478.91 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 478.91 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 478.91 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 478.70 0.00 8.12 May 15, 2037 6.00
SO GEORGIA POWER COMPANY Electric Fixed Income 478.70 0.00 13.66 Oct 01, 2055 5.50
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 478.62 0.00 1.46 Sep 22, 2027 5.38
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 478.62 0.00 2.18 Jul 15, 2028 7.13
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 478.62 0.00 1.87 Mar 20, 2029 5.47
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 478.46 0.00 5.09 Aug 12, 2031 1.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 478.45 0.00 12.60 Feb 15, 2054 5.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 478.45 0.00 13.72 Jun 01, 2052 4.50
7630 ICHIBANYA LTD Consumer Discretionary Equity 478.42 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 478.41 0.00 2.79 Apr 15, 2029 4.90
WMT WALMART INC Consumer Cyclical Fixed Income 478.41 0.00 3.06 Jul 08, 2029 3.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 478.32 0.00 7.29 Oct 01, 2035 5.13
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 478.24 0.00 3.54 Jul 01, 2035 2.00
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 478.24 0.00 3.61 May 01, 2037 2.50
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 478.21 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 478.21 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 478.20 0.00 1.03 Apr 01, 2027 4.55
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 477.99 0.00 0.99 Mar 15, 2027 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 477.94 0.00 14.17 Sep 15, 2049 3.10
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 477.73 0.00 4.51 Sep 01, 2041 4.50
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 477.73 0.00 5.06 Apr 01, 2048 4.50
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 477.73 0.00 3.71 Nov 01, 2036 2.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 477.69 0.00 9.57 Dec 14, 2040 6.50
INTC INTEL CORPORATION Technology Fixed Income 477.69 0.00 15.79 Feb 15, 2060 3.10
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 477.57 0.00 3.51 Mar 15, 2030 5.20
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 477.57 0.00 3.78 Jul 15, 2030 6.13
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 477.57 0.00 3.70 Mar 01, 2030 2.90
VOD VODAFONE GROUP PLC Communications Fixed Income 477.57 0.00 3.44 Feb 15, 2030 7.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 477.44 0.00 11.66 Mar 01, 2044 4.50
MMM 3M CO Capital Goods Fixed Income 477.44 0.00 13.79 Apr 15, 2050 3.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 477.43 0.00 6.61 Jun 01, 2034 4.90
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 477.36 0.00 3.13 Aug 15, 2029 4.65
NTAP NETAPP INC Technology Fixed Income 477.36 0.00 3.98 Jun 22, 2030 2.70
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 477.19 0.00 9.13 Mar 15, 2040 6.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 476.94 0.00 13.08 Jan 15, 2049 4.30
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 476.94 0.00 1.34 Jul 20, 2027 2.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 476.94 0.00 1.75 Jan 07, 2028 5.00
PSX PHILLIPS 66 Energy Fixed Income 476.94 0.00 4.45 Dec 15, 2030 2.15
9505 HOKURIKU ELECTRIC POWER Utilities Equity 476.87 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 476.80 0.00 0.00 nan 0.00
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 476.71 0.00 6.30 Jul 01, 2051 3.00
CCI CROWN CASTLE INC Communications Fixed Income 476.69 0.00 4.69 Apr 01, 2031 2.10
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 476.69 0.00 6.77 Sep 10, 2034 4.72
BPCEGP BPCE SA MTN 144A Banking Fixed Income 476.52 0.00 2.33 Sep 12, 2028 4.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 476.44 0.00 14.71 May 22, 2064 5.60
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 476.39 0.00 6.48 May 21, 2034 5.40
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 476.39 0.00 5.80 Jun 05, 2033 5.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 476.31 0.00 4.08 Oct 01, 2030 4.15
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 476.24 0.00 6.41 Mar 12, 2034 4.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 476.24 0.00 4.70 Jun 01, 2031 3.25
CLVT CLARIVATE PLC Industrials Equity 476.21 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 476.19 0.00 13.95 Mar 15, 2055 4.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 476.19 0.00 12.59 Mar 15, 2048 4.45
BXP BOSTON PROPERTIES LP Reits Fixed Income 476.10 0.00 6.09 Jan 15, 2034 6.50
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 476.10 0.00 6.08 Apr 15, 2034 6.88
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 476.10 0.00 3.44 Nov 15, 2029 2.60
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 476.10 0.00 3.18 Sep 10, 2029 4.38
6682 PHANCY GROUP LTD H Information Technology Equity 476.09 0.00 0.00 nan 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 476.09 0.00 0.00 nan 0.00
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 476.09 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 475.94 0.00 8.93 Sep 21, 2038 4.88
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 475.89 0.00 2.13 Jun 09, 2028 4.65
EXE EXPAND ENERGY CORP Energy Fixed Income 475.65 0.00 6.87 Jan 15, 2035 5.70
NRG NRG ENERGY INC 144A Electric Fixed Income 475.65 0.00 5.38 Mar 15, 2033 7.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 475.47 0.00 4.34 Jan 15, 2031 4.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 475.44 0.00 13.04 Oct 15, 2052 5.75
1866 CHINA XLX FERTILISER LTD Materials Equity 475.38 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 475.35 0.00 5.29 Jun 15, 2032 4.70
COF CAPITAL ONE NA Banking Fixed Income 475.27 0.00 2.19 Sep 13, 2028 4.65
ENBCN ENBRIDGE INC Energy Fixed Income 475.27 0.00 2.40 Nov 15, 2028 6.00
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 475.18 0.00 3.19 Dec 01, 2052 5.50
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 475.18 0.00 3.74 Jan 01, 2037 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 475.06 0.00 5.59 Mar 15, 2033 5.65
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 475.06 0.00 6.55 Jun 01, 2034 5.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 475.06 0.00 2.74 Mar 15, 2029 3.40
DOW DOW CHEMICAL CO Basic Industry Fixed Income 474.93 0.00 12.26 Mar 15, 2055 5.95
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 474.85 0.00 3.94 Sep 08, 2035 4.55
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 474.85 0.00 3.64 Apr 15, 2030 4.00
XEL XCEL ENERGY INC Electric Fixed Income 474.76 0.00 6.88 Apr 15, 2035 5.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 474.68 0.00 12.52 Nov 30, 2046 4.25
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 474.68 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 474.68 0.00 0.00 nan 0.00
PEG PSEG POWER LLC 144A Electric Fixed Income 474.64 0.00 3.68 May 15, 2030 5.20
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 474.61 0.00 4.93 Jul 15, 2031 2.40
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 474.43 0.00 10.59 Feb 01, 2043 5.50
WLK WESTLAKE CORP Basic Industry Fixed Income 474.43 0.00 12.61 Nov 15, 2055 6.38
SO GEORGIA POWER COMPANY Electric Fixed Income 474.43 0.00 2.36 Oct 01, 2028 4.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 474.43 0.00 3.88 Jul 30, 2030 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 474.43 0.00 2.33 Sep 05, 2028 4.05
CNP CENTERPOINT ENERGY INC Electric Fixed Income 474.22 0.00 2.89 Jun 01, 2029 5.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 474.17 0.00 6.55 Jun 26, 2034 5.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 474.17 0.00 5.51 Nov 15, 2032 5.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 474.01 0.00 2.41 Nov 15, 2028 5.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 474.01 0.00 3.67 Feb 05, 2030 2.40
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 473.93 0.00 7.69 Oct 15, 2036 6.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 473.87 0.00 4.70 Apr 23, 2032 2.31
SANTAN BANCO SANTANDER SA Banking Fixed Income 473.80 0.00 3.10 Jun 27, 2029 3.31
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 473.80 0.00 3.10 Jul 18, 2030 3.96
APPN APPIAN CORP CLASS A Information Technology Equity 473.71 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 473.43 0.00 4.50 Mar 10, 2032 2.67
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 473.43 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 473.38 0.00 1.86 Feb 01, 2028 1.75
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 473.26 0.00 0.00 nan 0.00
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 473.14 0.00 3.85 Nov 01, 2036 2.00
AKERBP AKER BP ASA 144A Energy Fixed Income 472.99 0.00 6.70 Oct 01, 2034 5.13
DINO HF SINCLAIR CORP Energy Fixed Income 472.99 0.00 6.73 Jan 15, 2035 6.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 472.99 0.00 6.38 Mar 01, 2034 5.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 472.96 0.00 2.70 Mar 15, 2029 5.05
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 472.93 0.00 14.64 Jun 15, 2050 3.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 472.84 0.00 4.60 Apr 01, 2031 2.75
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 472.75 0.00 1.77 Feb 15, 2028 3.80
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 472.69 0.00 6.09 Apr 25, 2035 6.64
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 472.69 0.00 4.45 Sep 15, 2031 7.88
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 472.63 0.00 3.63 Oct 20, 2048 5.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 472.56 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 472.54 0.00 3.56 Apr 15, 2030 5.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 472.43 0.00 16.88 Dec 15, 2061 3.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 472.33 0.00 3.18 Sep 26, 2029 4.55
HUM HUMANA INC Insurance Fixed Income 472.25 0.00 6.98 May 01, 2035 5.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 472.17 0.00 11.06 Feb 01, 2042 4.13
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 472.10 0.00 5.88 Sep 14, 2033 5.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 471.92 0.00 12.74 Mar 15, 2055 6.10
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 471.92 0.00 12.64 Mar 15, 2048 4.40
WDAY WORKDAY INC Technology Fixed Income 471.91 0.00 2.81 Apr 01, 2029 3.70
BMO BANK OF MONTREAL Banking Fixed Income 471.80 0.00 6.26 Nov 26, 2084 7.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 471.80 0.00 6.52 Feb 15, 2034 4.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 471.70 0.00 0.98 Mar 15, 2027 3.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 471.67 0.00 14.92 Jun 15, 2050 2.90
DTE DTE ELECTRIC COMPANY Electric Fixed Income 471.65 0.00 7.12 May 15, 2035 5.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 471.65 0.00 6.33 Dec 05, 2033 4.38
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 471.61 0.00 5.19 Jun 01, 2045 4.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 471.61 0.00 5.09 Oct 01, 2047 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 471.49 0.00 3.30 Nov 15, 2029 4.80
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 471.14 0.00 0.00 nan 0.00
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 471.10 0.00 5.86 Nov 01, 2048 4.00
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 471.10 0.00 6.87 Feb 01, 2052 2.50
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 471.10 0.00 3.50 Jan 01, 2053 5.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 471.06 0.00 4.83 Nov 10, 2032 4.74
REX REX AMERICAN RESOURCES CORP Energy Equity 471.03 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 470.86 0.00 4.17 Nov 15, 2030 4.20
4812 DENTSU SOKEN INC Information Technology Equity 470.68 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 470.68 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 470.68 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 470.67 0.00 13.10 Apr 15, 2049 4.35
NKE NIKE INC Consumer Cyclical Fixed Income 470.67 0.00 13.19 Nov 01, 2046 3.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 470.67 0.00 11.23 Jan 15, 2044 5.10
AES AES CORPORATION (THE) Electric Fixed Income 470.66 0.00 4.50 Jan 15, 2031 2.45
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 470.66 0.00 3.86 Apr 30, 2030 2.30
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 470.62 0.00 6.28 Dec 08, 2033 5.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 470.47 0.00 5.84 Jan 15, 2033 4.20
MOMO HELLO GROUP ADR INC Communication Equity 470.44 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 470.44 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 470.44 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 470.44 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 470.42 0.00 9.26 Apr 30, 2040 6.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 470.42 0.00 12.70 May 03, 2046 4.25
INVX INNOVEX INTERNATIONAL INC Energy Equity 470.33 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 470.24 0.00 3.10 Sep 06, 2030 4.89
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 470.17 0.00 13.52 Oct 03, 2049 4.00
BRT BRT APARTMENTS CORP Real Estate Equity 470.17 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 470.03 0.00 4.70 Apr 03, 2031 2.06
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 470.03 0.00 3.41 Jan 08, 2030 5.30
IDA IDAHO POWER COMPANY Electric Fixed Income 469.92 0.00 13.10 Mar 01, 2048 4.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 469.88 0.00 6.51 Jun 01, 2034 5.35
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 469.73 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 469.73 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 469.67 0.00 8.39 Nov 30, 2037 6.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 469.61 0.00 2.41 Sep 15, 2028 2.10
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 469.57 0.00 6.40 Dec 01, 2046 3.00
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 469.57 0.00 7.09 Jul 01, 2051 2.00
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 469.57 0.00 4.03 May 01, 2044 5.50
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 469.57 0.00 5.74 Jun 01, 2052 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 469.41 0.00 13.69 Jun 01, 2052 4.55
MPLX MPLX LP Energy Fixed Income 469.41 0.00 13.23 Apr 01, 2056 6.10
NI NISOURCE INC Natural Gas Fixed Income 469.41 0.00 13.26 Jun 15, 2052 5.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 469.41 0.00 10.39 Sep 15, 2043 6.15
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 469.29 0.00 4.75 May 24, 2031 2.75
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 469.29 0.00 5.09 Oct 15, 2031 2.50
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 469.19 0.00 1.53 Nov 15, 2027 5.85
SO SOUTHERN COMPANY (THE) Electric Fixed Income 469.19 0.00 1.36 Aug 01, 2027 5.11
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 469.19 0.00 3.63 Apr 15, 2030 5.24
1979 TAIKISHA LTD Industrials Equity 469.13 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 469.13 0.00 0.00 nan 0.00
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 469.06 0.00 1.90 Jan 01, 2053 6.00
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 469.06 0.00 6.85 Feb 15, 2047 3.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 469.03 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 468.98 0.00 2.21 Jul 01, 2028 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 468.91 0.00 13.32 Apr 15, 2054 5.55
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 468.91 0.00 13.18 Sep 15, 2049 3.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 468.84 0.00 6.69 Jun 12, 2034 5.05
FE FIRSTENERGY CORPORATION Electric Fixed Income 468.77 0.00 3.72 Mar 01, 2030 2.65
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 468.77 0.00 1.48 Sep 26, 2027 4.38
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 468.56 0.00 0.96 Mar 14, 2028 5.55
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 468.55 0.00 1.77 Jun 01, 2054 6.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 468.55 0.00 5.91 Mar 01, 2051 3.50
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 468.55 0.00 6.26 Jun 20, 2052 3.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 468.55 0.00 4.91 Jan 21, 2033 5.71
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 468.40 0.00 6.23 Jan 15, 2034 5.75
NI NISOURCE INC Natural Gas Fixed Income 468.40 0.00 6.36 Apr 01, 2034 5.35
AMAT APPLIED MATERIALS INC Technology Fixed Income 468.35 0.00 2.96 Jun 15, 2029 4.80
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 468.32 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 468.25 0.00 7.02 Jun 01, 2035 5.85
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 468.04 0.00 3.94 Sep 01, 2052 5.50
LGIH LGI HOMES INC Consumer Discretionary Equity 467.93 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 467.93 0.00 1.28 Jul 01, 2027 2.65
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 467.53 0.00 3.87 Dec 01, 2031 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 467.51 0.00 7.54 Oct 29, 2035 4.63
AET AETNA INC Insurance Fixed Income 467.41 0.00 8.18 Dec 15, 2037 6.75
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 467.16 0.00 15.31 Sep 14, 2061 3.83
SPGI S&P GLOBAL INC Technology Fixed Income 467.09 0.00 0.97 Mar 01, 2027 2.45
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 467.06 0.00 5.39 Jul 21, 2032 4.70
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 467.06 0.00 7.40 Nov 05, 2035 5.13
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 467.02 0.00 5.24 Dec 01, 2048 4.50
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 467.02 0.00 4.19 Oct 01, 2039 4.50
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 467.02 0.00 4.37 Oct 01, 2052 5.00
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 466.92 0.00 5.64 Feb 15, 2033 5.79
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 466.91 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 466.91 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 466.88 0.00 3.77 Apr 09, 2030 2.60
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 466.88 0.00 3.03 Jul 01, 2029 3.75
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 466.88 0.00 2.03 Apr 26, 2048 5.10
MA MASTERCARD INC Technology Fixed Income 466.65 0.00 13.34 Feb 26, 2048 3.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 466.65 0.00 15.01 Feb 25, 2060 4.15
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 466.52 0.00 5.58 Jul 01, 2052 4.00
AES AES CORPORATION (THE) Electric Fixed Income 466.47 0.00 4.91 Mar 15, 2032 5.80
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 466.46 0.00 1.81 Jan 27, 2029 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 466.46 0.00 2.81 Apr 15, 2029 3.65
VOD VODAFONE GROUP PLC Communications Fixed Income 466.40 0.00 14.39 Feb 10, 2063 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 466.32 0.00 5.46 Sep 15, 2032 4.55
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 466.32 0.00 6.00 Nov 30, 2033 6.40
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 466.20 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 466.18 0.00 5.11 Sep 12, 2031 1.90
CMCSA COMCAST CORPORATION Communications Fixed Income 466.15 0.00 17.05 Aug 15, 2062 2.65
FRT FEDERAL REALTY OP LP Reits Fixed Income 466.15 0.00 11.73 Dec 01, 2044 4.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 466.05 0.00 3.47 Dec 01, 2029 2.90
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 466.05 0.00 2.38 Nov 17, 2028 6.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 466.03 0.00 5.95 Jan 26, 2033 4.05
HAS HAYS PLC Industrials Equity 466.03 0.00 0.00 nan 0.00
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 466.01 0.00 6.57 Feb 01, 2047 3.50
GEV GE VERNOVA INC Capital Goods Fixed Income 465.90 0.00 14.00 Feb 04, 2056 5.50
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 465.67 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 465.65 0.00 10.09 Jun 01, 2041 5.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 465.65 0.00 11.77 May 15, 2047 5.25
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 465.63 0.00 3.02 Jul 02, 2029 5.38
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 465.58 0.00 7.01 Jan 30, 2035 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 465.58 0.00 5.45 Oct 15, 2032 5.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 465.58 0.00 5.63 Oct 29, 2032 4.25
RLC ROBINSONS LAND CORP Real Estate Equity 465.49 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 465.44 0.00 6.34 Mar 01, 2034 5.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 465.44 0.00 7.09 Apr 01, 2035 5.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 465.42 0.00 3.91 May 27, 2030 2.60
BRKHEC PACIFICORP Electric Fixed Income 465.15 0.00 8.57 Jul 15, 2038 6.35
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 465.00 0.00 2.13 Jun 12, 2028 4.90
WELL WELLTOWER OP LLC Reits Fixed Income 465.00 0.00 3.55 Jan 15, 2030 3.10
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 464.99 0.00 5.33 Mar 01, 2043 3.50
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 464.99 0.00 2.97 Dec 01, 2054 6.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 464.99 0.00 7.87 Mar 15, 2036 4.75
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 464.99 0.00 6.26 Feb 01, 2034 6.50
BY BYLINE BANCORP INC Financials Equity 464.96 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 464.90 0.00 13.75 Nov 15, 2049 3.70
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 464.79 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 464.79 0.00 3.86 May 20, 2030 2.82
HYUELE SK HYNIX INC 144A Technology Fixed Income 464.79 0.00 4.00 Sep 11, 2030 4.38
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 464.70 0.00 6.83 Dec 01, 2034 5.35
FDX FEDEX CORP Transportation Fixed Income 464.65 0.00 12.26 Jan 15, 2047 4.40
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 464.58 0.00 3.55 Feb 21, 2030 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 464.58 0.00 4.01 Oct 01, 2030 4.38
8595 JAFCO GROUP LTD Financials Equity 464.49 0.00 0.00 nan 0.00
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 464.48 0.00 6.47 Dec 01, 2049 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 464.40 0.00 13.45 Jun 01, 2054 5.65
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 464.40 0.00 15.45 Dec 10, 2051 2.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 464.37 0.00 2.43 Sep 14, 2028 1.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 464.16 0.00 1.05 Apr 09, 2027 5.10
GLW CORNING INC Technology Fixed Income 464.15 0.00 12.48 Nov 15, 2048 5.35
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 464.08 0.00 0.00 nan 0.00
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.97 0.00 3.58 Dec 01, 2052 5.50
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 463.97 0.00 6.85 Apr 20, 2046 3.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 463.95 0.00 1.62 Nov 15, 2027 3.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 463.90 0.00 10.85 Nov 23, 2041 4.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 463.64 0.00 13.40 Nov 15, 2050 3.60
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 463.64 0.00 8.29 Nov 30, 2037 6.35
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 463.51 0.00 4.56 Apr 16, 2031 3.35
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 463.46 0.00 6.95 Jun 20, 2051 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 463.39 0.00 11.20 Dec 01, 2042 4.30
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 463.39 0.00 11.08 May 15, 2044 5.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 463.39 0.00 11.30 Jan 31, 2043 4.50
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 463.37 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 463.37 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 463.37 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 463.14 0.00 12.33 Sep 14, 2047 4.50
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 463.11 0.00 0.58 Nov 15, 2027 4.63
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 463.11 0.00 2.30 Oct 06, 2028 5.75
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.95 0.00 6.23 Dec 01, 2049 3.50
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 462.94 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 462.94 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 462.94 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 462.94 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 462.89 0.00 12.57 Feb 15, 2047 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 462.89 0.00 13.12 Sep 25, 2055 5.95
HES HESS CORP Energy Fixed Income 462.77 0.00 4.57 Aug 15, 2031 7.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 462.69 0.00 2.72 Apr 01, 2029 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 462.69 0.00 1.80 Jan 17, 2028 3.54
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 462.67 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 462.67 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 462.67 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 462.64 0.00 15.02 Nov 15, 2050 2.84
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 462.64 0.00 7.90 May 15, 2036 4.50
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 462.44 0.00 2.89 Feb 01, 2054 5.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 462.39 0.00 14.02 Mar 01, 2056 5.55
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 462.27 0.00 2.94 Jun 15, 2029 5.20
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 462.27 0.00 2.66 Jan 15, 2030 5.03
EXC PECO ENERGY CO Electric Fixed Income 462.14 0.00 14.05 Aug 15, 2052 4.38
WMT WALMART INC Consumer Cyclical Fixed Income 462.06 0.00 1.96 Apr 15, 2028 3.90
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 461.96 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 461.96 0.00 0.00 nan 0.00
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 461.93 0.00 7.16 Sep 01, 2050 2.00
MPLX MPLX LP Energy Fixed Income 461.89 0.00 12.00 Dec 01, 2047 5.20
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 461.88 0.00 5.83 Nov 15, 2034 7.88
DAKT DAKTRONICS INC Information Technology Equity 461.86 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 461.64 0.00 13.48 Jan 15, 2052 4.10
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 461.64 0.00 1.75 Mar 15, 2028 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 461.64 0.00 1.83 Mar 01, 2028 5.30
MET METLIFE INC Insurance Fixed Income 461.59 0.00 6.88 Dec 15, 2034 5.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 461.44 0.00 5.91 May 15, 2033 4.80
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 461.43 0.00 3.97 Sep 03, 2030 4.50
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 461.42 0.00 0.00 Feb 20, 2051 1.50
9605 TOEI LTD Communication Equity 461.39 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 461.39 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 461.39 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 461.39 0.00 7.51 Mar 15, 2036 5.70
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 461.29 0.00 7.07 Mar 23, 2035 4.75
DVN DEVON FINANCING CO LLC Energy Fixed Income 461.29 0.00 4.49 Sep 30, 2031 7.88
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 461.23 0.00 4.30 Sep 01, 2030 1.25
PUMP PROPETRO HOLDING CORP Energy Equity 461.15 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 461.02 0.00 3.26 Sep 15, 2029 2.88
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 461.02 0.00 3.20 Oct 01, 2029 3.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 460.88 0.00 12.86 Jun 15, 2046 3.65
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 460.85 0.00 5.09 Sep 02, 2031 2.15
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 460.63 0.00 17.07 Jul 16, 2070 3.70
TPR TAPESTRY INC Consumer Cyclical Fixed Income 460.60 0.00 3.51 Mar 11, 2030 5.10
ANAB ANAPTYSBIO INC Health Care Equity 460.59 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 460.55 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 460.55 0.00 0.00 nan 0.00
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 460.40 0.00 6.38 Jul 20, 2048 4.00
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 460.40 0.00 5.70 May 20, 2049 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 460.39 0.00 2.06 Jun 04, 2028 5.00
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 460.39 0.00 3.36 Nov 23, 2029 4.78
SUCN SUNCOR ENERGY INC Energy Fixed Income 460.38 0.00 8.48 Jun 15, 2038 6.50
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 460.23 0.00 0.00 nan 0.00
ISRELE ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 460.18 0.00 2.31 Aug 14, 2028 4.25
KLAC KLA CORP Technology Fixed Income 460.18 0.00 2.67 Mar 15, 2029 4.10
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 460.13 0.00 14.79 Jul 15, 2051 3.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 459.97 0.00 3.76 May 06, 2030 3.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 459.97 0.00 2.74 Apr 01, 2029 5.20
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 459.96 0.00 5.22 Jan 15, 2032 3.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 459.96 0.00 7.10 May 29, 2035 5.50
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 459.89 0.00 7.28 Feb 01, 2051 2.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 459.88 0.00 13.07 Apr 01, 2053 5.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 459.88 0.00 13.09 Apr 01, 2053 5.60
9907 TON YI INDUSTRIAL CORP Materials Equity 459.84 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 459.84 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 459.81 0.00 5.42 Jun 15, 2032 3.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 459.76 0.00 2.25 Sep 21, 2028 6.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 459.76 0.00 3.05 Jun 29, 2029 4.45
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 459.76 0.00 3.12 Oct 17, 2029 4.97
SO ALABAMA POWER COMPANY Electric Fixed Income 459.63 0.00 9.12 Mar 01, 2039 6.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 459.63 0.00 11.14 Jun 01, 2042 4.05
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 459.63 0.00 13.34 Sep 02, 2054 5.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 459.55 0.00 4.38 Oct 30, 2030 1.68
DELL DELL INTERNATIONAL LLC Technology Fixed Income 459.51 0.00 7.10 Feb 01, 2035 4.85
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 459.46 0.00 0.00 nan 0.00
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 459.38 0.00 7.17 Jul 01, 2051 2.00
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 459.38 0.00 3.85 Jan 01, 2037 2.00
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 459.38 0.00 1.38 Mar 01, 2054 6.50
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 459.38 0.00 7.51 Jan 31, 2041 7.25
CSX CSX CORP Transportation Fixed Income 459.34 0.00 1.79 Mar 01, 2028 3.80
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 459.22 0.00 4.44 Jun 15, 2031 5.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 459.22 0.00 7.30 Jan 15, 2036 5.88
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 459.22 0.00 5.42 Nov 09, 2033 5.49
OSBC OLD SECOND BANCORP INC Financials Equity 459.18 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 459.14 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 459.14 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 459.14 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 459.13 0.00 10.63 Mar 15, 2042 4.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 459.07 0.00 5.85 May 01, 2033 4.90
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 458.92 0.00 2.02 Apr 15, 2028 2.45
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 458.92 0.00 4.35 Nov 15, 2030 2.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 458.92 0.00 2.65 Jan 15, 2029 4.10
NGGLN NATIONAL GRID PLC Electric Fixed Income 458.92 0.00 6.28 Jan 11, 2034 5.42
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 458.88 0.00 10.48 Mar 15, 2040 3.20
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 458.87 0.00 3.37 Jun 01, 2037 2.50
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 458.87 0.00 4.12 Apr 01, 2053 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 458.63 0.00 12.83 Aug 03, 2065 6.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 458.63 0.00 13.11 Nov 15, 2047 3.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 458.50 0.00 4.49 Jan 08, 2031 2.35
VERX VERTEX INC CLASS A Information Technology Equity 458.47 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 458.38 0.00 10.47 Mar 25, 2040 3.55
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 458.36 0.00 5.35 Aug 01, 2053 4.50
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 458.36 0.00 6.01 Mar 01, 2048 3.50
OERL OC OERLIKON CORPORATION AG Industrials Equity 458.29 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 458.29 0.00 1.66 Nov 13, 2027 1.13
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 458.29 0.00 3.18 Sep 10, 2029 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 458.18 0.00 6.86 Nov 01, 2034 4.90
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 458.08 0.00 1.80 Feb 13, 2028 4.69
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 458.08 0.00 3.61 Apr 01, 2030 5.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 458.03 0.00 6.91 Apr 24, 2035 5.79
ELV ELEVANCE HEALTH INC Insurance Fixed Income 457.89 0.00 4.58 Mar 15, 2031 2.55
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 457.72 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 457.72 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 457.66 0.00 1.54 Nov 08, 2027 4.55
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 457.59 0.00 6.19 Dec 15, 2033 6.13
CTRA COTERRA ENERGY INC Energy Fixed Income 457.59 0.00 7.01 Feb 15, 2035 5.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 457.59 0.00 6.00 Nov 17, 2033 6.82
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 457.45 0.00 1.19 Jul 17, 2027 4.38
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 457.45 0.00 1.80 Mar 15, 2028 3.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 457.44 0.00 5.43 Nov 16, 2032 5.60
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 457.37 0.00 13.63 May 01, 2048 3.65
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 457.34 0.00 3.40 Sep 01, 2037 4.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 457.24 0.00 1.10 Apr 18, 2027 2.13
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 457.24 0.00 2.95 Jun 01, 2029 3.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 457.24 0.00 2.41 Nov 15, 2028 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 457.15 0.00 5.48 Mar 15, 2033 6.30
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 457.03 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 457.02 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 456.87 0.00 8.06 Oct 09, 2037 6.30
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 456.83 0.00 6.57 May 01, 2046 3.50
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 456.83 0.00 6.38 Aug 01, 2050 3.00
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 456.83 0.00 6.85 May 20, 2043 3.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 456.82 0.00 1.56 Nov 03, 2028 3.82
EE EXCELERATE ENERGY INC CLASS A Energy Equity 456.78 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 456.74 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 456.74 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 456.70 0.00 6.05 Nov 15, 2033 5.90
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 456.70 0.00 6.96 Apr 15, 2035 5.63
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 456.64 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 456.62 0.00 1.14 May 17, 2028 4.55
AMD XILINX INC Technology Fixed Income 456.62 0.00 3.95 Jun 01, 2030 2.38
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 456.62 0.00 13.24 Aug 17, 2048 4.38
BA BOEING CO Capital Goods Fixed Income 456.62 0.00 13.08 Mar 01, 2047 3.65
CMCSA COMCAST CORPORATION Communications Fixed Income 456.62 0.00 10.83 Jul 15, 2042 4.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 456.62 0.00 15.60 Jun 15, 2062 4.30
OC OWENS CORNING Capital Goods Fixed Income 456.62 0.00 12.79 Jan 30, 2048 4.40
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 456.41 0.00 1.00 Apr 18, 2027 5.20
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 456.41 0.00 3.00 Jul 15, 2029 6.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 456.37 0.00 11.09 Jul 16, 2042 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 456.37 0.00 12.07 Sep 01, 2045 4.70
AMRC AMERESCO INC CLASS A Industrials Equity 456.36 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 456.31 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 456.31 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 456.20 0.00 1.56 Oct 25, 2027 3.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 456.12 0.00 14.35 May 01, 2050 3.15
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 455.99 0.00 1.12 May 11, 2027 3.65
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 455.99 0.00 2.76 May 15, 2029 5.13
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 455.99 0.00 3.74 May 21, 2030 5.08
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 455.99 0.00 3.48 Jan 09, 2030 4.95
UCGIM UNICREDIT SPA 144A Banking Fixed Income 455.96 0.00 4.67 Jun 03, 2032 3.13
BA BOEING CO Capital Goods Fixed Income 455.87 0.00 12.96 Jun 15, 2046 3.38
CVX CHEVRON USA INC Energy Fixed Income 455.87 0.00 15.92 Aug 12, 2050 2.34
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 455.87 0.00 15.46 Oct 21, 2051 2.75
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 455.81 0.00 3.85 Oct 01, 2036 2.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 455.79 0.00 0.00 nan 0.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 455.78 0.00 3.77 Apr 23, 2030 3.95
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 455.67 0.00 5.95 Oct 15, 2033 5.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 455.62 0.00 8.99 Jun 15, 2040 7.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 455.62 0.00 12.96 Mar 08, 2053 5.85
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 455.60 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 455.60 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 455.51 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 455.51 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 455.37 0.00 6.85 Dec 15, 2034 5.40
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 455.36 0.00 2.68 Feb 08, 2029 4.60
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 455.36 0.00 2.28 Aug 17, 2028 4.15
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 455.36 0.00 10.98 Nov 30, 2043 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 455.36 0.00 13.44 Mar 15, 2053 5.13
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 455.30 0.00 5.31 Nov 01, 2045 4.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 455.23 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 455.22 0.00 4.22 Jul 11, 2031 3.88
SPB SUPERIOR PLUS CORP Utilities Equity 455.20 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 455.20 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 455.15 0.00 3.16 Sep 11, 2029 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 455.07 0.00 6.39 May 26, 2035 5.58
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 455.07 0.00 5.91 Nov 07, 2033 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 454.94 0.00 4.39 Nov 19, 2031 1.76
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 454.94 0.00 3.17 Jul 30, 2029 3.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 454.93 0.00 6.15 Aug 03, 2033 5.05
VARNO VAR ENERGI ASA 144A Energy Fixed Income 454.93 0.00 6.82 May 22, 2035 6.50
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 454.90 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 454.90 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 454.86 0.00 13.25 Dec 01, 2047 3.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 454.86 0.00 13.07 Apr 01, 2049 4.20
MKL MARKEL GROUP INC Insurance Fixed Income 454.86 0.00 12.97 May 16, 2054 6.00
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.79 0.00 4.22 Jun 01, 2054 5.00
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.79 0.00 5.62 Dec 01, 2054 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 454.78 0.00 5.72 Jan 15, 2033 4.63
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 454.73 0.00 0.62 Jul 15, 2027 5.38
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 454.61 0.00 12.87 Jul 18, 2054 6.42
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 454.36 0.00 13.23 Aug 15, 2047 3.75
DIS WALT DISNEY CO Communications Fixed Income 454.36 0.00 12.22 Nov 15, 2046 4.75
OKE ONEOK INC Energy Fixed Income 454.36 0.00 13.14 Sep 01, 2049 4.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 454.36 0.00 13.19 Sep 12, 2048 4.60
MU MICRON TECHNOLOGY INC Technology Fixed Income 454.33 0.00 5.62 Feb 09, 2033 5.88
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 454.31 0.00 2.61 Jan 19, 2029 5.10
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 454.31 0.00 1.22 Jun 11, 2027 5.09
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 454.24 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 454.19 0.00 5.77 Feb 01, 2033 4.80
MCEMENT MALAYAN CEMENT Materials Equity 454.19 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 454.11 0.00 15.51 Aug 15, 2050 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 454.11 0.00 10.19 Jan 14, 2042 6.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 454.10 0.00 2.40 Oct 15, 2028 4.00
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 454.10 0.00 2.21 Jul 14, 2029 4.65
ADI ANALOG DEVICES INC Technology Fixed Income 453.89 0.00 2.10 Jun 15, 2028 4.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 453.89 0.00 3.00 Jul 16, 2029 5.95
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 453.89 0.00 6.10 Jan 05, 2034 6.35
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 453.77 0.00 3.59 Oct 01, 2037 3.50
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 453.74 0.00 6.80 Sep 17, 2034 4.65
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 453.68 0.00 4.03 Jun 15, 2030 1.90
DIOS DIOS FASTIGHETER Real Estate Equity 453.65 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 453.65 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 453.59 0.00 6.35 Feb 20, 2034 5.63
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 453.49 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 453.49 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 453.49 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 453.49 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 453.47 0.00 3.27 Sep 04, 2029 2.25
CCI CROWN CASTLE INC Communications Fixed Income 453.36 0.00 12.51 Feb 15, 2049 5.20
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 453.36 0.00 12.71 May 15, 2046 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 453.36 0.00 10.71 Feb 01, 2043 5.15
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 453.26 0.00 2.77 Feb 28, 2029 5.20
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 453.26 0.00 6.74 Feb 01, 2052 3.00
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 453.26 0.00 4.75 Aug 01, 2046 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 453.11 0.00 11.98 Aug 01, 2045 4.80
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 453.11 0.00 11.20 Nov 15, 2044 5.35
SO SOUTHERN COMPANY (THE) Electric Fixed Income 453.11 0.00 8.08 Jul 01, 2036 4.25
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 453.00 0.00 7.55 Dec 11, 2035 4.99
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 453.00 0.00 5.42 Sep 09, 2032 4.60
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 453.00 0.00 4.59 Jun 05, 2032 4.53
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 452.86 0.00 12.61 Aug 15, 2047 4.40
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 452.85 0.00 5.70 Mar 30, 2033 5.25
EQIX EQUINIX ASIA FINANCING CORPORATION Technology Fixed Income 452.84 0.00 4.47 Mar 15, 2031 4.40
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 452.84 0.00 2.70 Apr 04, 2029 6.75
NAVA NAVA Industrials Equity 452.78 0.00 0.00 nan 0.00
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 452.69 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 452.63 0.00 3.29 Sep 30, 2029 2.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 452.63 0.00 2.96 Jun 24, 2029 5.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 452.60 0.00 11.42 Apr 01, 2044 4.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 452.60 0.00 13.09 Jul 15, 2048 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 452.60 0.00 15.85 May 15, 2121 4.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 452.60 0.00 15.51 Dec 15, 2050 2.45
APH AMPHENOL CORPORATION Capital Goods Fixed Income 452.56 0.00 7.03 Jan 15, 2035 5.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 452.10 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 452.07 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Technology Fixed Income 452.00 0.00 2.23 Aug 02, 2028 6.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 452.00 0.00 4.31 Feb 06, 2032 4.72
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 451.85 0.00 13.08 Mar 15, 2054 6.20
PSX PHILLIPS 66 CO Energy Fixed Income 451.85 0.00 13.19 Jun 15, 2054 5.65
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 451.80 0.00 3.10 Aug 01, 2029 5.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 451.80 0.00 1.45 Sep 15, 2027 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 451.80 0.00 2.19 Jul 13, 2028 5.80
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 451.60 0.00 13.82 May 20, 2050 3.79
PSD PUGET SOUND ENERGY INC Electric Fixed Income 451.60 0.00 13.53 Sep 15, 2055 5.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 451.59 0.00 3.55 Mar 27, 2030 5.15
OKE ONEOK INC Energy Fixed Income 451.59 0.00 2.37 Nov 01, 2028 5.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 451.52 0.00 5.04 Sep 15, 2031 2.30
FISV FISERV INC Technology Fixed Income 451.37 0.00 6.27 Mar 15, 2034 5.45
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 451.37 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 451.35 0.00 13.39 Aug 15, 2046 3.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 451.35 0.00 10.28 Mar 01, 2041 5.30
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 451.22 0.00 4.17 May 01, 2053 5.00
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 451.22 0.00 6.65 Apr 01, 2048 4.00
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 451.22 0.00 6.98 Jan 15, 2048 3.50
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 451.17 0.00 3.20 Nov 15, 2029 7.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 451.17 0.00 2.61 Mar 12, 2029 4.88
AHCO ADAPTHEALTH CORP Health Care Equity 451.13 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 451.13 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 451.08 0.00 5.94 Aug 18, 2034 5.94
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 450.96 0.00 1.86 Feb 16, 2028 5.19
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 450.93 0.00 4.65 Apr 06, 2031 2.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 450.93 0.00 4.58 Jul 03, 2031 4.95
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 450.85 0.00 15.92 Sep 13, 2061 3.69
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 450.75 0.00 2.80 Mar 08, 2029 2.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 450.75 0.00 4.32 Jan 15, 2031 4.30
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 450.71 0.00 4.16 Mar 01, 2037 1.50
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.71 0.00 7.14 Dec 01, 2051 2.50
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 450.71 0.00 6.83 Mar 01, 2047 3.00
2050 SAVOLA GROUP Consumer Staples Equity 450.66 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 450.66 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 450.66 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 450.60 0.00 13.30 Apr 01, 2050 4.20
KLAC KLA CORP Technology Fixed Income 450.60 0.00 14.46 Mar 01, 2050 3.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 450.60 0.00 13.55 May 01, 2050 3.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 450.54 0.00 3.05 Jul 26, 2030 5.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 450.54 0.00 3.86 Apr 23, 2030 2.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 450.54 0.00 2.27 Sep 15, 2028 3.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 450.54 0.00 2.40 Nov 16, 2028 6.20
OKE ONEOK INC Energy Fixed Income 450.35 0.00 10.80 Oct 15, 2043 5.15
RDN RADIAN GROUP INC Insurance Fixed Income 450.33 0.00 2.69 May 15, 2029 6.20
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.20 0.00 8.04 Jan 01, 2052 2.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 450.19 0.00 5.36 Aug 15, 2032 5.40
INTC INTEL CORPORATION Technology Fixed Income 450.19 0.00 5.83 Dec 15, 2032 4.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 450.12 0.00 2.43 Dec 12, 2028 7.20
CMI CUMMINS INC Consumer Cyclical Fixed Income 450.10 0.00 15.50 Sep 01, 2050 2.60
EXC EXELON CORPORATION Electric Fixed Income 450.10 0.00 12.03 Apr 15, 2046 4.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 450.10 0.00 7.53 Jun 20, 2036 6.75
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 450.04 0.00 5.63 Jan 24, 2033 5.50
NI NISOURCE INC Natural Gas Fixed Income 450.04 0.00 4.35 Jul 15, 2056 5.75
INOXWIND INOX WIND LTD Industrials Equity 449.95 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 449.95 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 449.95 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 449.91 0.00 3.44 Dec 16, 2029 4.62
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 449.91 0.00 2.77 Feb 27, 2029 4.85
EDPPL EDP FINANCE BV 144A Electric Fixed Income 449.91 0.00 1.84 Jan 24, 2028 1.71
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 449.85 0.00 8.05 Mar 15, 2037 5.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 449.85 0.00 10.41 Oct 01, 2041 4.84
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 449.72 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 449.70 0.00 1.08 May 16, 2027 3.25
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 449.70 0.00 3.68 Mar 08, 2030 2.75
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 449.69 0.00 4.94 Feb 01, 2045 3.50
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 449.69 0.00 4.36 Mar 01, 2054 5.00
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 449.60 0.00 4.67 Apr 15, 2031 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 449.59 0.00 15.25 Mar 15, 2059 4.15
OVV OVINTIV INC Energy Fixed Income 449.49 0.00 1.97 May 15, 2028 5.65
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 449.45 0.00 7.29 Sep 19, 2035 5.05
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 449.34 0.00 10.73 Jun 16, 2045 6.13
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 449.25 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 449.25 0.00 0.00 nan 0.00
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 449.18 0.00 8.04 Dec 01, 2051 2.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 449.09 0.00 14.10 Oct 01, 2049 3.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 449.07 0.00 1.84 Mar 14, 2028 4.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 448.86 0.00 3.54 Feb 01, 2030 4.35
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 448.86 0.00 2.65 Jan 11, 2029 4.85
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 448.86 0.00 5.33 Aug 11, 2032 5.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 448.84 0.00 12.34 Nov 15, 2048 5.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 448.84 0.00 14.36 May 20, 2050 3.25
MSCI MSCI INC 144A Technology Fixed Income 448.71 0.00 4.64 Nov 01, 2031 3.63
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 448.67 0.00 6.57 Jun 01, 2046 3.50
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 448.67 0.00 5.40 Dec 01, 2048 4.50
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 448.65 0.00 1.98 May 15, 2028 5.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 448.59 0.00 13.10 Jun 01, 2048 4.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 448.59 0.00 13.96 Aug 15, 2055 5.55
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 448.59 0.00 12.95 Mar 01, 2047 4.10
330590 LOTTE REIT LTD Real Estate Equity 448.54 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 448.54 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 448.54 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 448.54 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 448.54 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 448.44 0.00 2.73 Mar 14, 2029 5.41
XEL XCEL ENERGY INC Electric Fixed Income 448.41 0.00 6.19 Mar 15, 2034 5.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 448.34 0.00 7.58 Jul 15, 2036 6.71
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 448.34 0.00 12.96 Mar 15, 2054 5.90
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 448.26 0.00 7.16 Jul 15, 2035 5.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 448.23 0.00 2.74 Apr 03, 2029 5.30
CDNA CAREDX INC Health Care Equity 448.17 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 448.17 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 448.12 0.00 6.45 Feb 20, 2034 5.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 448.09 0.00 15.53 Mar 15, 2062 3.90
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 448.09 0.00 12.28 Oct 01, 2048 5.05
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 448.03 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 447.83 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 447.83 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 447.83 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 447.83 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 447.81 0.00 1.14 May 14, 2027 5.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 447.67 0.00 6.91 Mar 17, 2035 5.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 447.67 0.00 6.49 Jul 01, 2034 5.88
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 447.65 0.00 2.78 Apr 01, 2035 3.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 447.60 0.00 2.06 Jun 13, 2029 6.99
WSTP WESTPAC BANKING CORP Banking Fixed Income 447.60 0.00 3.90 Jul 01, 2030 4.35
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 447.52 0.00 5.27 May 26, 2033 4.99
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 447.52 0.00 7.01 Jan 15, 2035 5.10
SYF SYNCHRONY FINANCIAL Banking Fixed Income 447.39 0.00 3.04 Aug 02, 2030 5.93
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 447.34 0.00 13.87 Apr 15, 2056 5.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 447.23 0.00 6.11 Dec 01, 2033 6.50
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 447.14 0.00 5.65 Jun 01, 2046 4.50
002601 LB GROUP LTD A Materials Equity 447.13 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 447.09 0.00 9.61 Nov 01, 2040 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 447.09 0.00 13.10 Aug 15, 2047 4.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 447.08 0.00 5.73 Apr 01, 2033 5.10
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 447.08 0.00 3.43 Jun 04, 2031 5.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 447.08 0.00 5.79 Feb 06, 2033 4.75
MSEX MIDDLESEX WATER Utilities Equity 447.04 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 446.98 0.00 1.04 Apr 04, 2027 5.34
CCI CROWN CASTLE INC Communications Fixed Income 446.77 0.00 2.88 Jun 01, 2029 5.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 446.77 0.00 4.58 Jan 07, 2031 1.55
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 446.64 0.00 4.47 Mar 03, 2036 3.05
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 446.49 0.00 5.40 Apr 01, 2032 2.88
PLD PROLOGIS LP Reits Fixed Income 446.49 0.00 7.12 May 15, 2035 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 446.49 0.00 4.77 May 13, 2031 2.30
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 446.42 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 446.35 0.00 3.26 Sep 01, 2029 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 446.35 0.00 2.68 Jan 15, 2029 4.11
OVV OVINTIV INC Energy Fixed Income 446.33 0.00 8.35 Feb 01, 2038 6.50
PLD PROLOGIS LP Reits Fixed Income 446.19 0.00 6.36 Jan 15, 2034 5.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 446.14 0.00 3.80 Jun 09, 2030 4.95
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 446.12 0.00 2.60 Feb 20, 2054 5.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 446.08 0.00 12.20 Nov 28, 2044 4.00
ES EVERSOURCE ENERGY Electric Fixed Income 445.93 0.00 2.61 Feb 01, 2029 5.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 445.93 0.00 1.91 Apr 15, 2028 5.35
7313 TS TECH LTD Consumer Discretionary Equity 445.91 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 445.90 0.00 7.14 Apr 15, 2035 4.88
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 445.83 0.00 11.05 Apr 15, 2043 4.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 445.75 0.00 7.49 Nov 15, 2035 4.90
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 445.72 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 445.72 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 445.72 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 445.72 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 445.72 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 445.72 0.00 4.06 Jun 30, 2030 2.00
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 445.61 0.00 5.63 Jul 01, 2047 4.00
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 445.61 0.00 3.63 Sep 20, 2049 5.00
TCN TELUS CORP Communications Fixed Income 445.60 0.00 5.42 May 13, 2032 3.40
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 445.51 0.00 2.65 Jan 09, 2029 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 445.51 0.00 0.99 Mar 19, 2027 5.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 445.33 0.00 15.18 Jun 01, 2050 2.80
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 445.33 0.00 12.84 Feb 15, 2048 4.30
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 445.30 0.00 3.13 Oct 01, 2029 5.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 445.30 0.00 3.43 Apr 01, 2030 5.63
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 445.15 0.00 7.30 Oct 15, 2035 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 445.09 0.00 3.55 Mar 15, 2030 4.65
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 445.08 0.00 11.91 Jan 14, 2048 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 445.08 0.00 13.69 May 15, 2053 4.95
4005 NATIONAL MEDICAL CARE Health Care Equity 445.01 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 445.01 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 444.88 0.00 2.75 Apr 01, 2029 4.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 444.88 0.00 2.62 Feb 08, 2030 7.02
EXC PECO ENERGY CO Electric Fixed Income 444.83 0.00 13.60 May 15, 2052 4.60
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 444.83 0.00 10.47 Oct 25, 2042 5.55
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 444.59 0.00 5.73 Feb 01, 2048 4.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 444.58 0.00 11.97 Oct 01, 2045 4.38
NUE NUCOR CORP Basic Industry Fixed Income 444.58 0.00 8.31 Dec 01, 2037 6.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 444.58 0.00 8.10 Sep 15, 2037 6.55
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 444.56 0.00 6.10 Jun 15, 2033 4.55
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 444.46 0.00 3.08 Aug 01, 2029 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 444.46 0.00 1.54 Oct 15, 2027 3.95
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 444.46 0.00 2.49 Nov 06, 2028 4.17
C CITIGROUP INC Banking Fixed Income 444.41 0.00 6.07 Oct 31, 2033 6.00
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 444.41 0.00 6.75 Oct 03, 2034 5.00
5384 FUJIMI INC Materials Equity 444.36 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 444.33 0.00 13.47 Jun 15, 2054 5.70
9898 WEIBO CLASS A CORP Communication Equity 444.30 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 444.22 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 444.12 0.00 5.45 Sep 15, 2032 4.60
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 444.08 0.00 2.32 Feb 01, 2054 6.00
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 444.08 0.00 5.17 Jan 20, 2042 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 444.07 0.00 8.17 Apr 01, 2038 7.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 444.07 0.00 13.60 Aug 14, 2053 5.45
APH AMPHENOL CORPORATION Capital Goods Fixed Income 443.97 0.00 5.06 Sep 15, 2031 2.20
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 443.97 0.00 5.42 Aug 10, 2033 5.41
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 443.83 0.00 1.82 Feb 01, 2029 4.54
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 443.82 0.00 11.00 May 13, 2041 3.44
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 443.82 0.00 5.18 Jul 15, 2032 7.13
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 443.62 0.00 3.53 Apr 02, 2030 6.15
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.57 0.00 1.35 Nov 01, 2053 6.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 443.53 0.00 5.72 Nov 03, 2032 4.10
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 443.51 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 443.41 0.00 2.55 Jan 16, 2029 6.50
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 443.41 0.00 3.87 Jun 03, 2030 3.62
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 443.41 0.00 1.34 Jan 15, 2028 5.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 443.38 0.00 5.28 Sep 13, 2033 5.47
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 443.32 0.00 12.00 May 15, 2048 5.30
HUM HUMANA INC Insurance Fixed Income 443.32 0.00 13.24 Aug 15, 2049 3.95
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 443.23 0.00 5.37 Jul 09, 2032 5.15
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 443.08 0.00 5.27 Mar 13, 2037 3.32
ENBCN ENBRIDGE INC Energy Fixed Income 442.99 0.00 1.88 Mar 01, 2078 6.25
D DOMINION ENERGY INC Electric Fixed Income 442.93 0.00 5.03 Aug 15, 2031 2.25
STC KUWAIT TELECOMMUNICATIONS Communication Equity 442.89 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 442.82 0.00 13.20 Jul 01, 2053 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 442.82 0.00 12.94 Nov 01, 2048 4.40
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 442.82 0.00 8.94 Nov 10, 2039 6.88
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 442.81 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 442.79 0.00 5.19 May 17, 2032 4.85
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 442.79 0.00 6.88 Dec 01, 2034 5.15
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 442.64 0.00 5.14 Sep 12, 2032 6.38
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 442.58 0.00 2.86 Jun 04, 2029 6.50
CAT CATERPILLAR INC Capital Goods Fixed Income 442.57 0.00 15.62 May 15, 2064 4.75
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 442.53 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 442.37 0.00 2.40 Nov 15, 2028 5.90
OKE ONEOK INC Energy Fixed Income 442.34 0.00 5.43 Oct 15, 2032 4.95
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 442.34 0.00 7.11 May 15, 2035 5.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 442.19 0.00 5.30 Oct 28, 2033 6.12
ETEL TELECOM EGYPT Communication Equity 442.18 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 442.16 0.00 1.74 Jan 29, 2028 3.40
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 442.16 0.00 1.05 Apr 09, 2027 5.55
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 442.16 0.00 2.85 May 15, 2029 4.13
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 442.07 0.00 9.74 Apr 01, 2041 5.82
OVV OVINTIV INC Energy Fixed Income 442.07 0.00 12.30 Jul 15, 2053 7.10
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 441.95 0.00 3.88 Jun 01, 2030 3.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 441.95 0.00 2.24 Sep 07, 2028 5.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 441.75 0.00 6.79 Sep 11, 2034 4.63
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 441.74 0.00 2.34 Apr 01, 2029 3.75
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 441.74 0.00 1.09 May 10, 2027 4.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 441.60 0.00 5.58 Jan 17, 2033 6.50
AFL AFLAC INCORPORATED Insurance Fixed Income 441.57 0.00 12.53 Oct 15, 2046 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 441.57 0.00 15.51 Dec 21, 2051 2.80
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 441.57 0.00 7.66 Mar 24, 2036 4.92
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 441.53 0.00 2.42 Dec 04, 2028 5.13
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 441.53 0.00 6.85 Mar 20, 2046 3.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 441.48 0.00 0.00 nan 0.00
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 441.48 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 441.45 0.00 4.96 Jan 15, 2032 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 441.31 0.00 5.34 Nov 01, 2032 5.95
ETOR ETORO GROUP LTD CLASS A Financials Equity 441.26 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 441.11 0.00 2.09 Jul 15, 2028 4.55
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 441.11 0.00 3.44 Jan 15, 2030 5.20
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 441.11 0.00 3.90 Sep 15, 2030 5.40
NEM NEWMONT CORPORATION Basic Industry Fixed Income 441.06 0.00 10.52 Mar 15, 2042 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 440.90 0.00 2.19 Jul 07, 2028 5.13
HFCL HFCL LTD Communication Equity 440.77 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 440.77 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 440.77 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 440.77 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 440.77 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 440.71 0.00 5.69 Mar 09, 2033 5.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 440.57 0.00 5.21 Mar 16, 2032 3.70
FTRE FORTREA HOLDINGS INC Health Care Equity 440.55 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 440.48 0.00 2.86 May 15, 2029 4.69
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 440.48 0.00 3.22 Aug 15, 2029 2.70
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 440.48 0.00 2.47 Nov 15, 2028 4.38
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 440.42 0.00 7.52 Jan 09, 2036 5.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 440.42 0.00 4.27 Mar 08, 2031 4.91
ECL ECOLAB INC Basic Industry Fixed Income 440.31 0.00 15.63 Dec 15, 2051 2.70
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 440.27 0.00 0.00 nan 0.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 440.24 0.00 4.33 Feb 18, 2031 5.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 440.12 0.00 6.71 Sep 01, 2034 5.45
AEP AEP TEXAS INC Electric Fixed Income 440.06 0.00 13.04 May 15, 2052 5.25
NI NISOURCE INC Natural Gas Fixed Income 440.06 0.00 1.09 May 15, 2027 3.49
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 440.06 0.00 3.83 Jun 01, 2030 3.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 440.00 0.00 6.21 Jan 01, 2057 4.00
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 440.00 0.00 7.11 Dec 01, 2051 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 439.97 0.00 6.33 Jan 19, 2034 5.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 439.85 0.00 1.84 Mar 01, 2028 4.55
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 439.85 0.00 3.63 Apr 01, 2030 3.75
DOC HEALTHPEAK OP LLC Reits Fixed Income 439.83 0.00 5.56 Dec 15, 2032 5.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 439.68 0.00 5.81 May 30, 2033 5.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 439.56 0.00 11.58 Mar 01, 2043 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 439.56 0.00 12.13 May 15, 2045 4.15
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 439.49 0.00 5.87 Dec 01, 2048 4.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 439.36 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 439.23 0.00 6.18 Nov 15, 2033 5.20
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 439.09 0.00 6.32 Apr 10, 2034 5.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 439.09 0.00 5.54 Feb 15, 2032 1.75
BA BOEING CO Capital Goods Fixed Income 439.06 0.00 9.38 Mar 01, 2038 3.55
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 439.06 0.00 12.39 Nov 15, 2046 4.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 439.01 0.00 3.55 Feb 15, 2030 4.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 439.01 0.00 4.11 Oct 23, 2030 4.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 439.01 0.00 4.04 Oct 12, 2030 4.65
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 439.01 0.00 1.15 May 17, 2027 5.42
RELLN RELX CAPITAL INC Technology Fixed Income 439.01 0.00 3.85 May 22, 2030 3.00
MYNLD MAYNILAD WATER SERVICES INC Utilities Equity 438.65 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 438.64 0.00 4.78 Mar 07, 2082 5.60
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 438.56 0.00 12.96 Apr 05, 2054 6.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 438.56 0.00 13.10 May 15, 2048 4.05
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 438.56 0.00 12.23 Apr 01, 2047 4.50
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 438.47 0.00 7.25 Mar 01, 2051 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 438.35 0.00 7.05 Jan 23, 2035 5.35
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 438.30 0.00 13.03 Sep 27, 2046 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 438.17 0.00 2.29 Oct 06, 2028 6.13
MPLX MPLX LP Energy Fixed Income 438.17 0.00 2.61 Feb 15, 2029 4.80
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 438.17 0.00 1.89 Feb 10, 2028 1.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 438.05 0.00 10.29 Oct 01, 2040 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 437.96 0.00 1.57 Nov 01, 2027 4.88
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 437.95 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 437.80 0.00 10.95 Nov 15, 2043 4.65
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 437.80 0.00 7.51 Jul 15, 2036 7.13
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 437.76 0.00 4.31 Jan 15, 2031 4.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 437.76 0.00 2.26 Jul 25, 2028 4.15
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 437.76 0.00 3.72 May 27, 2031 4.99
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 437.60 0.00 6.30 Jun 15, 2034 6.45
CCB COASTAL FINANCIAL CORP Financials Equity 437.59 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 437.55 0.00 14.07 Jan 15, 2050 3.45
AGR AVANGRID INC Electric Fixed Income 437.55 0.00 2.93 Jun 01, 2029 3.80
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 437.55 0.00 2.80 Apr 11, 2029 3.63
AGCO AGCO CORPORATION Capital Goods Fixed Income 437.46 0.00 6.22 Mar 21, 2034 5.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 437.31 0.00 5.33 Apr 07, 2032 3.60
HST HOST HOTELS & RESORTS LP Reits Fixed Income 437.31 0.00 6.95 Apr 15, 2035 5.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 437.31 0.00 6.50 Mar 01, 2034 5.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 437.30 0.00 12.82 Apr 01, 2049 4.55
OC OWENS CORNING Capital Goods Fixed Income 437.30 0.00 7.64 Dec 01, 2036 7.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 437.30 0.00 11.47 Mar 15, 2045 4.90
DFM DUBAI FINANCIAL MARKET Financials Equity 437.24 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 437.24 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 437.13 0.00 1.20 Jun 04, 2027 5.37
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 437.05 0.00 11.94 Mar 15, 2046 4.55
SPGI S&P GLOBAL INC Technology Fixed Income 437.01 0.00 6.01 Sep 15, 2033 5.25
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 436.94 0.00 1.38 May 01, 2054 6.50
ET ENERGY TRANSFER LP Energy Fixed Income 436.92 0.00 0.96 Jun 01, 2027 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 436.72 0.00 7.32 Jul 20, 2035 4.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 436.72 0.00 6.83 Sep 15, 2034 4.50
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 436.71 0.00 2.70 Apr 01, 2029 4.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 436.71 0.00 4.38 Nov 01, 2030 1.75
7716 NAKANISHI INC Health Care Equity 436.62 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 436.62 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 436.57 0.00 6.46 Jun 11, 2034 5.65
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 436.57 0.00 6.13 Jun 27, 2054 7.20
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 436.53 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 436.42 0.00 6.86 Jan 15, 2035 5.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 436.42 0.00 4.73 Mar 15, 2031 1.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 436.29 0.00 2.93 Sep 01, 2054 6.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 436.05 0.00 8.29 Apr 15, 2038 6.90
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 435.87 0.00 3.96 Sep 01, 2030 5.50
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 435.83 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 435.80 0.00 13.16 May 25, 2051 3.95
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 435.80 0.00 10.12 Apr 16, 2044 7.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 435.80 0.00 12.76 Apr 15, 2047 4.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 435.68 0.00 5.41 Aug 01, 2032 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 435.68 0.00 5.21 May 15, 2032 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 435.66 0.00 1.34 Jul 21, 2028 4.89
DOW DOW CHEMICAL CO Basic Industry Fixed Income 435.66 0.00 4.28 Jan 15, 2031 4.80
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 435.45 0.00 3.13 Aug 08, 2029 3.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 435.45 0.00 0.99 Mar 19, 2027 5.00
FNFA2317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 435.41 0.00 2.00 Jun 01, 2055 6.00
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 435.41 0.00 5.24 Jun 01, 2052 4.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 435.29 0.00 13.35 Feb 15, 2055 5.96
ES EVERSOURCE ENERGY Electric Fixed Income 435.24 0.00 6.51 Jul 15, 2034 5.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 435.24 0.00 3.60 Jan 25, 2030 2.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 435.24 0.00 3.63 May 01, 2030 4.40
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 435.12 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 435.12 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 435.07 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 435.03 0.00 4.32 Oct 15, 2030 1.88
EQT EQT CORP Energy Fixed Income 435.03 0.00 2.42 Jan 15, 2029 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 435.03 0.00 0.98 Mar 01, 2027 1.10
RF REGIONS FINANCIAL CORP Banking Fixed Income 435.03 0.00 2.92 Jun 06, 2030 5.72
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 435.03 0.00 2.31 Sep 11, 2028 5.25
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 434.94 0.00 5.84 May 15, 2033 5.15
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.90 0.00 6.90 Oct 01, 2050 2.50
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.90 0.00 6.39 Nov 01, 2051 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 434.82 0.00 2.90 Jun 01, 2029 5.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 434.82 0.00 3.86 Aug 01, 2030 5.05
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 434.79 0.00 11.46 Sep 21, 2042 3.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 434.79 0.00 5.13 Jan 21, 2033 3.34
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 434.79 0.00 7.69 Jan 13, 2036 4.86
SAIL SAILPOINT INC Information Technology Equity 434.66 0.00 0.00 nan 0.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 434.64 0.00 6.86 Jan 15, 2035 5.70
SYF SYNCHRONY FINANCIAL Banking Fixed Income 434.61 0.00 2.62 Mar 19, 2029 5.15
CCI CROWN CASTLE INC Communications Fixed Income 434.50 0.00 4.91 Jul 15, 2031 2.50
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 434.41 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 434.41 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 434.41 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 434.41 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 434.40 0.00 4.25 Jan 15, 2031 4.95
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 434.39 0.00 6.22 Jun 01, 2048 4.00
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 434.35 0.00 4.89 Sep 23, 2036 3.47
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 434.35 0.00 5.90 Mar 15, 2033 4.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 434.29 0.00 13.66 Nov 26, 2054 5.63
MPLX MPLX LP Energy Fixed Income 434.29 0.00 12.98 Mar 01, 2053 5.65
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 434.20 0.00 6.20 May 31, 2035 6.34
STAA STAAR SURGICAL Health Care Equity 434.20 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 434.05 0.00 5.34 Mar 17, 2032 3.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 434.05 0.00 4.73 Apr 01, 2031 1.63
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 434.04 0.00 10.34 Sep 15, 2041 4.88
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 434.04 0.00 11.82 Mar 15, 2045 4.38
ATH ATHENE HOLDING LTD Insurance Fixed Income 433.98 0.00 1.68 Jan 12, 2028 4.13
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 433.98 0.00 1.76 Jan 19, 2029 5.80
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 433.98 0.00 3.62 Sep 01, 2030 6.50
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 433.98 0.00 2.89 Jun 04, 2029 5.65
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 433.88 0.00 6.22 Apr 01, 2045 4.00
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 433.88 0.00 3.97 Nov 20, 2051 5.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 433.81 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 433.79 0.00 13.13 Dec 06, 2052 5.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 433.79 0.00 8.10 Nov 15, 2037 6.90
OGS ONE GAS INC Natural Gas Fixed Income 433.77 0.00 2.74 Apr 01, 2029 5.10
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 433.71 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 433.71 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 433.71 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 433.56 0.00 2.32 Oct 24, 2028 4.50
SRGIM SNAM SPA 144A Natural Gas Fixed Income 433.56 0.00 3.73 May 28, 2030 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 433.56 0.00 3.94 Sep 23, 2030 5.10
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 433.56 0.00 1.84 Mar 15, 2028 3.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 433.54 0.00 15.15 Aug 05, 2051 2.85
USB US BANCORP MTN Banking Fixed Income 433.46 0.00 5.29 Jan 27, 2033 2.68
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 433.35 0.00 2.02 May 15, 2028 4.38
FDX FEDEX CORP Transportation Fixed Income 433.35 0.00 3.17 Aug 05, 2029 3.10
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 433.35 0.00 2.24 Aug 16, 2028 5.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 433.29 0.00 8.30 Jan 15, 2038 7.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 433.21 0.00 0.00 nan 0.00
VLTO VERALTO CORP Capital Goods Fixed Income 433.15 0.00 2.27 Sep 18, 2028 5.35
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 433.07 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 433.04 0.00 10.66 Apr 15, 2042 4.65
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 433.04 0.00 12.95 Jun 15, 2048 4.30
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 433.00 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 433.00 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 433.00 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 433.00 0.00 0.00 nan 0.00
7799 HERON NEUTRON MEDICAL CORP Health Care Equity 433.00 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 432.94 0.00 2.12 Jun 05, 2028 4.25
ADBE ADOBE INC Technology Fixed Income 432.87 0.00 6.44 Apr 04, 2034 4.95
DHI D R HORTON INC Consumer Cyclical Fixed Income 432.87 0.00 6.79 Oct 15, 2034 5.00
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 432.86 0.00 5.57 Sep 01, 2047 4.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 432.79 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 432.78 0.00 13.24 Apr 01, 2054 5.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 432.53 0.00 11.44 Sep 15, 2042 3.60
DOW DOW CHEMICAL CO Basic Industry Fixed Income 432.52 0.00 4.38 Nov 15, 2030 2.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 432.52 0.00 2.36 Sep 18, 2028 4.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 432.52 0.00 1.88 Feb 28, 2029 5.56
LMB LIMBACH HOLDINGS INC Industrials Equity 432.37 0.00 0.00 nan 0.00
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 432.36 0.00 6.00 Feb 01, 2047 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 432.31 0.00 4.28 Jan 08, 2031 4.55
ET ENERGY TRANSFER LP Energy Fixed Income 432.31 0.00 1.37 Oct 01, 2027 4.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 432.29 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 432.29 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 432.28 0.00 12.80 Jan 15, 2049 4.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 432.28 0.00 7.28 Oct 15, 2035 5.25
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 432.13 0.00 6.05 Apr 14, 2033 3.50
OVV OVINTIV INC Energy Fixed Income 432.13 0.00 5.82 Jul 15, 2033 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 432.13 0.00 7.15 Jul 08, 2036 5.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 432.03 0.00 13.44 Aug 02, 2046 3.20
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 432.03 0.00 8.52 Jan 15, 2038 6.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 432.03 0.00 16.58 Jun 03, 2060 3.29
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 432.03 0.00 12.20 Sep 15, 2048 5.05
SRGIM SNAM SPA 144A Natural Gas Fixed Income 431.98 0.00 7.03 May 28, 2035 5.75
2121 MIXI INC Communication Equity 431.97 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 431.97 0.00 0.00 nan 0.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 431.89 0.00 2.38 Nov 01, 2028 4.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 431.89 0.00 3.65 May 22, 2030 5.88
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.85 0.00 7.63 Dec 01, 2051 2.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 431.78 0.00 13.12 May 15, 2048 4.05
EOG EOG RESOURCES INC Energy Fixed Income 431.68 0.00 4.31 Jan 15, 2031 4.40
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 431.68 0.00 3.84 Jun 13, 2030 4.53
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 431.68 0.00 4.06 Aug 28, 2030 4.25
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 431.68 0.00 2.17 Jun 11, 2028 2.88
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 431.68 0.00 2.67 Mar 05, 2030 5.45
ECLERX ECLERX SERVICES Industrials Equity 431.59 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 431.59 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 431.59 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 431.59 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 431.59 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 431.59 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 431.54 0.00 5.63 Mar 03, 2033 5.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 431.53 0.00 12.32 May 01, 2046 4.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 431.47 0.00 2.64 Jan 15, 2029 4.25
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 431.47 0.00 0.04 May 28, 2030 4.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 431.39 0.00 5.34 Nov 01, 2032 5.95
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 431.39 0.00 5.21 Mar 15, 2032 3.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 431.39 0.00 6.43 Jan 11, 2034 5.00
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 431.34 0.00 4.42 May 01, 2053 5.00
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 431.34 0.00 3.37 Jun 01, 2035 2.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 431.28 0.00 14.89 May 25, 2051 3.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 431.24 0.00 6.88 Aug 14, 2034 4.65
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 431.05 0.00 3.86 May 14, 2030 2.95
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 431.05 0.00 1.23 Jun 10, 2027 2.59
SO ALABAMA POWER COMPANY Electric Fixed Income 431.03 0.00 15.02 Mar 15, 2052 3.00
D DOMINION ENERGY INC Electric Fixed Income 431.03 0.00 13.50 Aug 15, 2052 4.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 431.03 0.00 14.02 Apr 01, 2052 4.00
MSCI MSCI INC Technology Fixed Income 431.03 0.00 7.60 Mar 15, 2036 5.15
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 431.03 0.00 11.10 Apr 22, 2044 4.95
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 430.94 0.00 6.52 Jun 15, 2034 5.45
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 430.83 0.00 3.45 Jan 01, 2036 2.00
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 430.83 0.00 6.90 Aug 01, 2050 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 430.80 0.00 7.88 Jan 15, 2036 4.27
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 430.78 0.00 7.94 Sep 15, 2037 6.75
BA BOEING CO Capital Goods Fixed Income 430.53 0.00 9.48 Feb 15, 2040 5.88
3167 TOKAI HOLDINGS CORP Industrials Equity 430.42 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 430.42 0.00 3.95 Aug 04, 2030 4.55
KMI EL PASO CORPORATION MTN Energy Fixed Income 430.35 0.00 4.49 Aug 01, 2031 7.80
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 430.32 0.00 5.17 Dec 20, 2051 4.50
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 430.28 0.00 6.82 Aug 10, 2037 5.63
UNM UNUM GROUP Insurance Fixed Income 430.28 0.00 12.79 Dec 15, 2049 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 430.21 0.00 1.49 Nov 03, 2027 5.90
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 430.21 0.00 1.88 Apr 15, 2028 4.20
NRG NRG ENERGY INC 144A Electric Fixed Income 430.21 0.00 1.68 Dec 02, 2027 2.45
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 430.20 0.00 6.54 Sep 15, 2034 5.70
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 430.18 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 430.05 0.00 4.85 Jun 15, 2031 2.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 430.02 0.00 13.12 Nov 15, 2053 6.25
SO GEORGIA POWER COMPANY Electric Fixed Income 430.02 0.00 14.47 Mar 15, 2051 3.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 430.02 0.00 12.20 Apr 01, 2046 4.50
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 430.02 0.00 11.23 Mar 15, 2043 4.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 429.79 0.00 3.43 Jan 15, 2030 4.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 429.77 0.00 11.84 Dec 01, 2055 6.70
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 429.77 0.00 15.59 Oct 01, 2050 2.49
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 429.76 0.00 7.04 Apr 15, 2035 5.20
EOG EOG RESOURCES INC Energy Fixed Income 429.76 0.00 7.56 Jan 15, 2036 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 429.61 0.00 5.45 Jul 27, 2032 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 429.52 0.00 14.14 Feb 15, 2053 4.65
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 429.47 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 429.46 0.00 6.78 Oct 30, 2034 5.20
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.30 0.00 6.52 Mar 01, 2050 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 429.27 0.00 12.88 Jan 09, 2048 4.34
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 429.17 0.00 5.23 May 13, 2032 4.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 428.95 0.00 1.20 Jun 04, 2027 5.40
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 428.95 0.00 0.97 Mar 11, 2027 5.13
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 428.79 0.00 5.58 May 01, 2043 3.00
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 428.79 0.00 6.38 Aug 20, 2047 4.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 428.77 0.00 8.83 Nov 15, 2039 7.30
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 428.77 0.00 10.82 Apr 01, 2046 6.19
ERIS ERIS LIFESCIENCES LTD Health Care Equity 428.76 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 428.76 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 428.72 0.00 6.16 Aug 15, 2033 3.25
MA MASTERCARD INC Technology Fixed Income 428.72 0.00 5.26 Nov 18, 2031 2.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 428.52 0.00 13.28 Sep 01, 2047 3.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 428.52 0.00 11.98 Nov 23, 2045 4.76
OKE ONEOK INC Energy Fixed Income 428.52 0.00 13.94 Nov 01, 2064 5.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 428.52 0.00 12.92 Sep 15, 2047 3.80
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 428.43 0.00 6.35 Mar 28, 2034 5.30
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 428.33 0.00 3.85 Jul 01, 2030 4.05
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 428.28 0.00 4.80 Sep 17, 2031 4.35
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 428.28 0.00 5.84 Aug 01, 2045 3.50
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.28 0.00 5.14 Dec 01, 2050 4.00
TFSL TFS FINANCIAL CORP Financials Equity 428.27 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 428.12 0.00 2.29 Nov 01, 2029 4.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 428.12 0.00 1.79 Feb 10, 2028 4.70
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 428.06 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 428.02 0.00 12.41 Jun 15, 2047 4.50
AVGO BROADCOM INC 144A Technology Fixed Income 427.91 0.00 2.81 Apr 15, 2029 4.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 427.91 0.00 3.99 Sep 01, 2030 4.35
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 427.91 0.00 3.26 Sep 15, 2029 2.95
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 427.85 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 427.83 0.00 4.43 May 15, 2031 5.13
SO SOUTHERN COMPANY (THE) Electric Fixed Income 427.83 0.00 6.99 Mar 15, 2035 4.85
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 427.77 0.00 15.11 Nov 26, 2051 3.00
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.77 0.00 5.35 Jul 01, 2047 4.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 427.70 0.00 1.70 Jan 15, 2028 6.05
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 427.70 0.00 2.69 Feb 15, 2029 5.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 427.69 0.00 5.12 Nov 15, 2031 2.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 427.52 0.00 13.28 Jun 01, 2049 4.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 427.49 0.00 4.03 Jul 15, 2030 2.65
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 427.35 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 427.35 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 427.35 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 427.35 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 427.28 0.00 1.86 Mar 08, 2029 4.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 427.28 0.00 3.27 Nov 01, 2029 4.63
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 427.27 0.00 12.04 Sep 12, 2049 5.65
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.26 0.00 3.30 May 01, 2053 6.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 427.09 0.00 4.60 Mar 12, 2031 2.30
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 427.07 0.00 3.51 Feb 15, 2030 5.60
DE DEERE & CO Capital Goods Fixed Income 427.01 0.00 14.69 Sep 07, 2049 2.88
AEE AMEREN ILLINOIS CO Electric Fixed Income 426.76 0.00 12.26 Mar 15, 2046 4.15
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 426.65 0.00 4.89 Jul 15, 2031 2.70
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 426.64 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 426.44 0.00 1.27 Jul 26, 2027 3.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 426.26 0.00 12.05 Dec 01, 2045 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 426.26 0.00 11.29 Jun 15, 2041 3.10
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 426.26 0.00 11.27 Feb 15, 2044 4.75
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 426.24 0.00 5.43 Aug 01, 2052 4.50
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 426.24 0.00 2.28 Apr 01, 2055 6.50
BMO BANK OF MONTREAL Banking Fixed Income 426.23 0.00 3.76 Nov 26, 2085 6.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 426.21 0.00 5.53 Oct 07, 2032 4.47
AEE AMEREN CORPORATION Electric Fixed Income 426.06 0.00 6.92 Mar 15, 2035 5.38
GPRE GREEN PLAINS INC Energy Equity 426.02 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 426.02 0.00 2.82 Apr 18, 2029 3.63
APEX APEX INVESTMENT Materials Equity 425.94 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 425.94 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 425.81 0.00 2.64 Jan 08, 2029 4.85
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 425.73 0.00 6.01 Jun 01, 2047 3.50
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 425.73 0.00 5.86 Nov 01, 2047 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 425.60 0.00 3.76 Mar 01, 2030 2.13
WMT WALMART INC Consumer Cyclical Fixed Income 425.39 0.00 1.39 Sep 09, 2027 3.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 425.32 0.00 6.63 Jul 15, 2034 5.40
DUK DUKE ENERGY CORP Electric Fixed Income 425.32 0.00 6.53 Jun 15, 2034 5.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 425.32 0.00 5.72 Apr 06, 2033 5.75
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 425.31 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 425.26 0.00 11.71 Apr 05, 2046 5.00
5388 SERCOMM CORP Information Technology Equity 425.23 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 425.23 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 425.23 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 425.23 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 425.23 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 425.17 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 425.03 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 425.01 0.00 12.52 Aug 15, 2052 5.95
SPGI S&P GLOBAL INC Technology Fixed Income 425.01 0.00 14.63 Mar 01, 2052 3.70
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 424.87 0.00 6.00 Jul 05, 2033 5.51
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 424.76 0.00 14.47 Feb 15, 2051 3.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 424.76 0.00 2.81 Mar 03, 2029 4.15
INTU INTUIT INC Technology Fixed Income 424.76 0.00 2.27 Sep 15, 2028 5.13
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 424.71 0.00 5.61 Jan 01, 2046 3.50
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 424.71 0.00 7.11 Sep 01, 2051 2.50
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 424.71 0.00 3.50 Nov 01, 2052 5.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 424.58 0.00 5.39 Mar 15, 2032 2.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 424.55 0.00 2.65 Dec 10, 2028 1.90
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 424.51 0.00 11.02 May 15, 2042 4.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 424.51 0.00 10.82 Dec 15, 2041 4.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 424.51 0.00 13.09 Aug 15, 2048 4.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 424.43 0.00 6.83 Sep 01, 2034 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 424.25 0.00 13.45 Sep 15, 2052 4.75
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 424.23 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 424.23 0.00 0.00 nan 0.00
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 424.20 0.00 3.25 Jun 01, 2035 3.50
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 424.20 0.00 6.85 Jan 20, 2044 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 424.13 0.00 3.45 Jan 07, 2030 5.38
AVGO BROADCOM INC Technology Fixed Income 424.13 0.00 1.89 Feb 15, 2028 1.95
PSX PHILLIPS 66 Energy Fixed Income 424.13 0.00 1.79 Mar 15, 2028 3.90
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 424.13 0.00 1.77 Jan 21, 2029 5.54
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 424.04 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 423.99 0.00 6.87 Sep 18, 2034 4.38
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 423.72 0.00 3.57 Apr 30, 2030 6.10
ES EVERSOURCE ENERGY Electric Fixed Income 423.69 0.00 6.24 Jan 01, 2034 5.50
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.69 0.00 7.63 Feb 01, 2052 2.00
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 423.69 0.00 6.85 Mar 20, 2049 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 423.54 0.00 5.44 Sep 15, 2032 4.55
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 423.51 0.00 1.29 Jul 06, 2028 4.76
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 423.30 0.00 4.20 Feb 01, 2031 5.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 423.30 0.00 4.44 Oct 29, 2030 1.20
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 423.25 0.00 6.25 May 02, 2034 6.25
BXP BOSTON PROPERTIES LP Reits Fixed Income 423.25 0.00 6.67 Oct 01, 2033 2.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 423.09 0.00 1.98 Mar 24, 2028 2.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 423.00 0.00 10.89 Jun 01, 2044 4.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 423.00 0.00 11.93 Apr 01, 2045 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 422.95 0.00 6.78 Nov 20, 2035 5.22
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 422.95 0.00 7.52 Jan 15, 2036 5.45
RELLN RELX CAPITAL INC Technology Fixed Income 422.95 0.00 6.98 Mar 27, 2035 5.25
FMBH FIRST MID BANCSHARES INC Financials Equity 422.91 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 422.91 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 422.88 0.00 2.02 Apr 28, 2028 4.13
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 422.80 0.00 7.03 Jul 15, 2035 6.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 422.80 0.00 6.52 Jun 15, 2034 5.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 422.80 0.00 5.31 Jul 15, 2032 5.10
BAR BARCO NV Information Technology Equity 422.68 0.00 0.00 nan 0.00
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 422.67 0.00 5.31 Sep 01, 2045 4.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 422.67 0.00 3.82 Aug 15, 2030 5.93
VLTO VERALTO CORP Capital Goods Fixed Income 422.65 0.00 5.97 Sep 18, 2033 5.45
MA MASTERCARD INC Technology Fixed Income 422.50 0.00 5.72 Mar 09, 2033 4.85
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 422.46 0.00 2.70 Mar 12, 2029 4.65
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 422.46 0.00 2.44 Nov 15, 2028 6.53
SPGI S&P GLOBAL INC Technology Fixed Income 422.46 0.00 2.10 Aug 01, 2028 4.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 422.46 0.00 0.97 Apr 01, 2027 3.30
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 422.41 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 422.35 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 422.25 0.00 11.64 May 15, 2046 5.15
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 422.21 0.00 7.72 Feb 09, 2036 5.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 422.07 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 422.06 0.00 5.97 Sep 21, 2033 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 422.04 0.00 1.88 Feb 16, 2028 2.90
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 421.92 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 421.91 0.00 6.90 Mar 15, 2035 5.20
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 421.83 0.00 2.32 Sep 15, 2028 4.15
UNM UNUM GROUP Insurance Fixed Income 421.75 0.00 10.40 Aug 15, 2042 5.75
4150 ARRIYADH DEVELOPMENT Real Estate Equity 421.70 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 421.70 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 421.70 0.00 0.00 nan 0.00
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.65 0.00 6.87 Jan 01, 2052 2.50
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.65 0.00 5.65 Oct 01, 2048 4.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 421.62 0.00 4.19 Apr 01, 2031 7.45
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 421.47 0.00 6.16 Sep 15, 2054 6.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 421.41 0.00 1.41 Aug 20, 2027 2.70
ADI ANALOG DEVICES INC Technology Fixed Income 421.24 0.00 11.60 Oct 01, 2041 2.80
EFX EQUIFAX INC Technology Fixed Income 421.20 0.00 2.04 Jun 01, 2028 5.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 421.20 0.00 3.70 Apr 30, 2030 4.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 421.20 0.00 3.54 Apr 01, 2030 4.45
6457 GLORY LTD Industrials Equity 421.13 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 421.13 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 421.08 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 420.99 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 420.99 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 420.94 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 420.74 0.00 13.05 Jul 15, 2048 4.30
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 420.74 0.00 13.46 Mar 01, 2049 4.20
ALLY ALLY FINANCIAL INC Banking Fixed Income 420.58 0.00 6.25 Jul 26, 2035 6.18
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 420.57 0.00 1.34 Jul 27, 2027 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 420.57 0.00 4.34 Jan 10, 2031 4.20
ETN EATON CORPORATION Capital Goods Fixed Income 420.49 0.00 14.04 Aug 23, 2052 4.70
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 420.43 0.00 5.66 May 10, 2033 6.15
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 420.37 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 420.36 0.00 3.82 Jun 15, 2030 4.50
AVILES AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 420.36 0.00 4.11 Nov 12, 2030 4.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 420.36 0.00 2.25 Sep 08, 2028 5.10
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 420.36 0.00 2.54 Jul 15, 2030 6.63
HST HOST HOTELS & RESORTS LP Reits Fixed Income 420.36 0.00 4.05 Sep 15, 2030 3.50
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 420.36 0.00 1.64 Nov 28, 2028 3.76
036460 KOREA GAS Utilities Equity 420.29 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 420.29 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 420.24 0.00 12.06 Jul 01, 2049 5.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 420.24 0.00 13.08 Apr 04, 2054 5.89
FA FIRST ADVANTAGE CORP Industrials Equity 420.23 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 420.15 0.00 2.21 Aug 15, 2028 6.04
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 420.15 0.00 2.57 Nov 15, 2028 2.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 420.15 0.00 3.88 Jul 15, 2030 4.65
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 420.12 0.00 3.13 Apr 01, 2035 3.00
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 420.12 0.00 3.27 Aug 01, 2035 2.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 419.99 0.00 5.07 Feb 01, 2032 4.75
COUR COURSERA INC Consumer Discretionary Equity 419.95 0.00 0.00 nan 0.00
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 419.94 0.00 1.87 Mar 01, 2028 7.13
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 419.84 0.00 7.12 Jun 01, 2035 5.45
NTAP NETAPP INC Technology Fixed Income 419.84 0.00 4.96 Mar 17, 2032 5.50
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 419.74 0.00 15.79 Dec 06, 2059 3.90
EVRG WESTAR ENERGY INC Electric Fixed Income 419.74 0.00 11.30 Apr 01, 2043 4.10
KEY KEYCORP MTN Banking Fixed Income 419.73 0.00 2.03 Apr 30, 2028 4.10
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 419.73 0.00 2.69 Mar 15, 2029 3.95
ALDAR ALDAR PROPERTIES PJSC 144A Financial Other Fixed Income 419.69 0.00 5.44 Apr 14, 2056 5.88
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 419.61 0.00 5.95 Jun 01, 2050 3.50
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 419.61 0.00 6.47 Nov 01, 2049 3.00
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.61 0.00 6.65 Apr 01, 2048 2.50
7412 ATOM CORP Consumer Discretionary Equity 419.59 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 419.59 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 419.59 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 419.58 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 419.52 0.00 3.27 Sep 15, 2029 2.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 419.52 0.00 4.14 Oct 29, 2030 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 419.49 0.00 10.08 Jun 15, 2041 5.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 419.49 0.00 14.62 Jul 15, 2064 4.70
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 419.49 0.00 13.18 Mar 01, 2049 4.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 419.40 0.00 6.30 Dec 15, 2033 5.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 419.31 0.00 2.17 Jul 08, 2028 4.44
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 419.25 0.00 5.76 Feb 01, 2034 4.71
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 419.11 0.00 4.21 Jan 23, 2031 4.90
AMAT APPLIED MATERIALS INC Technology Fixed Income 419.11 0.00 4.01 Jun 01, 2030 1.75
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 419.11 0.00 4.34 Dec 17, 2030 3.20
VMW VMWARE LLC Technology Fixed Income 419.11 0.00 2.36 Aug 15, 2028 1.80
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 419.10 0.00 5.07 Aug 15, 2031 2.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 418.96 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 418.90 0.00 1.77 Feb 07, 2028 3.40
ORCL ORACLE CORPORATION Technology Fixed Income 418.90 0.00 3.67 May 06, 2030 4.65
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 418.80 0.00 4.74 Jun 30, 2031 3.36
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 418.69 0.00 4.13 Aug 11, 2030 2.50
INTC INTEL CORPORATION Technology Fixed Income 418.69 0.00 3.12 Aug 05, 2029 4.00
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 418.59 0.00 6.86 Nov 01, 2050 2.50
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.59 0.00 7.16 Dec 01, 2050 2.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 418.51 0.00 6.71 Aug 15, 2034 5.38
TPR TAPESTRY INC Consumer Cyclical Fixed Income 418.51 0.00 6.87 Mar 11, 2035 5.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 418.48 0.00 2.47 Nov 28, 2028 3.72
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 418.48 0.00 3.74 Mar 12, 2030 2.25
MET METLIFE INC Insurance Fixed Income 418.48 0.00 5.95 Aug 01, 2069 10.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 418.36 0.00 4.38 Mar 15, 2031 4.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 418.36 0.00 5.36 Jan 15, 2032 2.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 418.23 0.00 13.31 Apr 01, 2053 5.40
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 418.23 0.00 7.98 Oct 15, 2036 5.80
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 418.21 0.00 6.26 Apr 05, 2035 5.70
020150 ILJIN MATERIALS Information Technology Equity 418.17 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 418.17 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 418.17 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 418.06 0.00 3.64 Apr 15, 2030 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 418.06 0.00 2.91 Apr 18, 2029 3.35
STCAB STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 418.06 0.00 4.30 Jan 15, 2031 4.49
8098 INABATA LTD Industrials Equity 418.04 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 418.04 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 417.98 0.00 13.21 Aug 15, 2055 6.25
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 417.98 0.00 13.55 May 01, 2050 4.35
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 417.98 0.00 11.58 May 22, 2043 4.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 417.92 0.00 5.95 Mar 01, 2033 4.20
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 417.92 0.00 7.76 Mar 03, 2036 5.13
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 417.92 0.00 6.29 Apr 15, 2034 5.85
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 417.85 0.00 1.47 Oct 25, 2027 5.63
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 417.73 0.00 14.93 Jun 15, 2050 2.88
HFWA HERITAGE FINANCIAL CORP Financials Equity 417.69 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 417.69 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 417.64 0.00 2.72 Mar 07, 2029 5.20
BA BOEING CO Capital Goods Fixed Income 417.62 0.00 7.52 Feb 01, 2035 3.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 417.62 0.00 6.99 Mar 15, 2035 5.15
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 417.57 0.00 6.54 Mar 01, 2048 3.00
MNKD MANNKIND CORP Health Care Equity 417.55 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 417.48 0.00 13.22 Sep 01, 2048 4.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 417.48 0.00 14.04 Mar 15, 2052 3.85
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 417.46 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 417.43 0.00 4.01 Sep 15, 2030 4.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 417.32 0.00 6.37 Feb 15, 2034 5.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 417.23 0.00 13.47 Feb 01, 2050 4.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 417.22 0.00 3.38 Dec 03, 2029 4.90
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 417.03 0.00 5.46 Jun 15, 2033 7.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 417.01 0.00 2.15 Jun 15, 2028 3.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 416.88 0.00 6.67 Sep 15, 2034 5.15
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 416.80 0.00 2.82 May 23, 2029 4.60
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 416.75 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 416.75 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 416.75 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 416.75 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 416.75 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 416.59 0.00 1.94 Mar 08, 2028 1.80
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 416.59 0.00 2.69 Jan 15, 2029 3.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 416.59 0.00 1.74 Feb 01, 2028 5.70
HFG HELLOFRESH Consumer Staples Equity 416.49 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 416.44 0.00 5.15 Mar 15, 2032 4.05
CDW CDW LLC Technology Fixed Income 416.38 0.00 2.62 Feb 15, 2029 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 416.38 0.00 2.90 May 26, 2030 5.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 416.38 0.00 1.04 Apr 05, 2027 4.98
WSTP WESTPAC BANKING CORP Banking Fixed Income 416.38 0.00 2.83 Apr 16, 2029 5.05
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 416.29 0.00 6.38 Apr 25, 2035 5.92
WMT WALMART INC Consumer Cyclical Fixed Income 416.23 0.00 9.40 Jun 28, 2038 3.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 416.14 0.00 4.64 Apr 15, 2031 2.70
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 416.05 0.00 0.00 nan 0.00
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 416.04 0.00 6.74 Jan 01, 2052 3.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 416.04 0.00 5.93 Aug 20, 2050 3.50
VSTS VESTIS CORP Industrials Equity 416.00 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 415.99 0.00 6.82 Sep 01, 2034 5.05
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 415.84 0.00 5.24 May 22, 2032 4.85
CSX CSX CORP Transportation Fixed Income 415.75 0.00 1.15 Jun 01, 2027 3.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 415.72 0.00 12.56 Feb 12, 2045 3.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 415.72 0.00 11.99 Aug 01, 2045 4.55
ES EVERSOURCE ENERGY Electric Fixed Income 415.70 0.00 4.27 Apr 15, 2031 5.85
OMC OMNICOM GROUP INC Communications Fixed Income 415.55 0.00 4.95 Aug 01, 2031 2.60
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 415.53 0.00 7.32 Sep 01, 2051 2.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 415.47 0.00 13.31 Mar 01, 2048 3.95
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 415.47 0.00 11.99 Dec 01, 2044 4.15
BRKHEC PACIFICORP Electric Fixed Income 415.47 0.00 14.00 Mar 15, 2051 3.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 415.47 0.00 9.89 Nov 01, 2040 5.35
TE T1 ENERGY INC Industrials Equity 415.43 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 415.22 0.00 10.22 Aug 15, 2041 5.40
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 415.02 0.00 3.91 Sep 01, 2037 2.50
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 415.02 0.00 6.40 Mar 01, 2047 3.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 415.02 0.00 6.74 Dec 01, 2051 3.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 415.01 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 414.97 0.00 14.79 Dec 01, 2051 3.20
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 414.95 0.00 5.94 May 15, 2033 4.65
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 414.94 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 414.94 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 414.91 0.00 3.71 Feb 13, 2030 2.55
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 414.72 0.00 11.43 Jun 29, 2041 2.99
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 414.70 0.00 2.75 Feb 27, 2029 3.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 414.66 0.00 4.83 Nov 13, 2031 5.32
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 414.66 0.00 5.91 Aug 04, 2033 5.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 414.66 0.00 6.96 Mar 15, 2035 5.25
4123 CENTER LABORATORIES INC Health Care Equity 414.64 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 414.64 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 414.64 0.00 0.00 nan 0.00
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 414.51 0.00 6.76 Jul 01, 2050 3.00
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 414.51 0.00 6.34 Jan 20, 2048 3.50
GHM GRAHAM CORP Industrials Equity 414.30 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 414.29 0.00 3.90 Sep 15, 2030 5.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 414.29 0.00 3.26 Sep 15, 2029 2.95
ETN EATON CORPORATION Capital Goods Fixed Income 414.21 0.00 5.73 Nov 02, 2032 4.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 414.21 0.00 4.46 Jun 01, 2031 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 414.21 0.00 6.97 Mar 15, 2035 5.15
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 414.08 0.00 3.62 Feb 12, 2030 3.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 414.08 0.00 2.70 Mar 15, 2029 3.95
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 414.08 0.00 2.70 Mar 21, 2029 5.20
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 414.08 0.00 2.87 Apr 25, 2029 3.20
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 414.07 0.00 6.70 Nov 14, 2034 5.40
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 414.00 0.00 6.40 Feb 01, 2050 3.00
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 414.00 0.00 6.95 Mar 20, 2053 2.50
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 413.97 0.00 10.07 Apr 03, 2042 5.63
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 413.93 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 413.92 0.00 5.76 Jan 15, 2033 4.63
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 413.77 0.00 5.67 Jan 15, 2033 5.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 413.72 0.00 15.19 Apr 01, 2059 4.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 413.72 0.00 11.20 Feb 01, 2044 5.30
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 413.62 0.00 7.23 Aug 15, 2035 5.54
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 413.49 0.00 6.38 Jan 20, 2045 4.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 413.49 0.00 6.38 Nov 20, 2045 4.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 413.49 0.00 6.56 Nov 20, 2049 3.00
CAT CATERPILLAR INC Capital Goods Fixed Income 413.47 0.00 7.85 Aug 15, 2036 6.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 413.47 0.00 13.13 Apr 01, 2055 6.14
MMM 3M CO MTN Capital Goods Fixed Income 413.47 0.00 13.18 Oct 15, 2047 3.63
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 413.47 0.00 6.66 Sep 15, 2034 5.20
BXP BOSTON PROPERTIES LP Reits Fixed Income 413.45 0.00 1.56 Dec 01, 2027 6.75
GBG GB GROUP PLC Information Technology Equity 413.39 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 413.39 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 413.33 0.00 7.45 Aug 15, 2035 4.95
026960 DONG SUH INC Consumer Staples Equity 413.22 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 413.22 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 413.22 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 413.22 0.00 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 413.18 0.00 5.83 May 15, 2033 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 413.03 0.00 3.14 Jul 16, 2030 3.15
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 413.03 0.00 5.19 Dec 01, 2031 2.65
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 413.03 0.00 6.28 Feb 15, 2034 6.34
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 412.98 0.00 5.70 Jul 01, 2045 3.50
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 412.96 0.00 14.75 Oct 15, 2052 3.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 412.82 0.00 2.33 Sep 14, 2028 4.75
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 412.82 0.00 2.83 Jul 31, 2084 7.25
GMT GATX CORPORATION Finance Companies Fixed Income 412.71 0.00 10.98 Mar 15, 2044 5.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 412.71 0.00 11.73 May 01, 2043 3.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 412.71 0.00 12.01 Apr 01, 2046 4.50
JBL JABIL INC Technology Fixed Income 412.61 0.00 2.69 Feb 01, 2029 4.20
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 412.61 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 412.59 0.00 4.86 Jul 15, 2031 2.90
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 412.52 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 412.52 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 412.52 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 412.52 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 412.52 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 412.52 0.00 0.00 nan 0.00
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 412.47 0.00 3.54 Dec 01, 2035 1.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 412.46 0.00 11.34 Sep 15, 2042 3.60
AEE UNION ELECTRIC CO Electric Fixed Income 412.46 0.00 13.19 Mar 15, 2053 5.45
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 412.44 0.00 5.12 Jun 01, 2032 5.60
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 412.40 0.00 3.97 Jun 01, 2030 2.20
BXP BOSTON PROPERTIES LP Reits Fixed Income 412.29 0.00 5.46 Apr 01, 2032 2.55
SO GEORGIA POWER COMPANY Electric Fixed Income 412.29 0.00 5.22 May 15, 2032 4.70
PRXNA PROSUS NV MTN 144A Communications Fixed Income 412.21 0.00 12.75 Jan 19, 2052 4.99
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 412.19 0.00 3.20 Aug 23, 2029 3.30
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 412.19 0.00 2.14 Jun 12, 2028 4.33
NFLX NETFLIX INC 144A Communications Fixed Income 412.19 0.00 3.71 Jun 15, 2030 4.88
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 412.19 0.00 3.98 Jun 26, 2030 2.65
VLO VALERO ENERGY CORPORATION Energy Fixed Income 412.19 0.00 3.53 Feb 15, 2030 5.15
WELL WELLTOWER OP LLC Reits Fixed Income 412.14 0.00 4.76 Jun 01, 2031 2.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 411.98 0.00 2.31 Sep 12, 2028 5.40
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 411.96 0.00 7.15 Sep 20, 2050 2.00
4694 BML INC Health Care Equity 411.84 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 411.84 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 411.81 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 411.81 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 411.81 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 411.77 0.00 3.22 Sep 15, 2029 3.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 411.77 0.00 0.97 Mar 08, 2027 3.35
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 411.56 0.00 2.36 Sep 01, 2028 4.25
URWFP WEA FINANCE LLC 144A Reits Fixed Income 411.56 0.00 3.01 Jun 15, 2029 3.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 411.46 0.00 12.88 Mar 15, 2049 4.50
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 411.45 0.00 5.01 Aug 01, 2052 4.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 411.25 0.00 5.41 Jan 15, 2032 2.05
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 411.21 0.00 15.22 Aug 15, 2051 2.95
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 411.14 0.00 1.86 Apr 15, 2028 4.55
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 411.10 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 410.96 0.00 13.66 Aug 10, 2049 3.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 410.96 0.00 13.17 Mar 04, 2049 4.10
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 410.94 0.00 6.38 Aug 01, 2050 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 410.93 0.00 1.23 Jun 09, 2028 4.44
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 410.93 0.00 4.39 Oct 30, 2030 1.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 410.93 0.00 1.95 Apr 19, 2029 5.24
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 410.93 0.00 1.49 Nov 01, 2027 5.85
TAISEM TSMC ARIZONA CORP Technology Fixed Income 410.71 0.00 14.42 Apr 22, 2052 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 410.66 0.00 6.98 Jan 31, 2035 5.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 410.51 0.00 2.46 Nov 05, 2028 3.90
WEC WEC ENERGY GROUP INC Electric Fixed Income 410.51 0.00 1.73 Jan 15, 2028 4.75
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 410.51 0.00 7.15 May 30, 2035 5.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 410.46 0.00 13.77 Jun 15, 2052 4.50
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 410.43 0.00 5.72 Jul 20, 2053 4.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 410.40 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 410.40 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 410.40 0.00 0.00 nan 0.00
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 410.37 0.00 5.04 May 13, 2032 5.85
8424 FUYO GENERAL LEASE LTD Financials Equity 410.30 0.00 0.00 nan 0.00
EXENS EXOSENS Industrials Equity 410.30 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 410.30 0.00 2.88 May 30, 2029 4.60
FLEX FLEX LTD Technology Fixed Income 410.30 0.00 2.87 Jun 15, 2029 4.88
KOD KODIAK SCIENCES INC Health Care Equity 410.21 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 410.20 0.00 14.15 Sep 10, 2051 3.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 410.20 0.00 7.23 Apr 10, 2037 5.40
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 410.09 0.00 3.50 Jan 14, 2030 4.90
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 410.07 0.00 6.45 Jan 10, 2034 4.95
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 409.95 0.00 8.58 Jan 31, 2049 3.63
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 409.92 0.00 6.30 Jul 01, 2051 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 409.88 0.00 1.00 Mar 19, 2027 4.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 409.88 0.00 3.32 Nov 25, 2029 4.87
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 409.70 0.00 8.11 Mar 15, 2037 5.55
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 409.70 0.00 12.37 May 01, 2048 4.83
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 409.69 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 409.69 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 409.48 0.00 5.89 Feb 01, 2033 4.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 409.47 0.00 1.94 Mar 05, 2028 1.50
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 409.41 0.00 3.85 Jun 01, 2036 2.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 409.20 0.00 10.05 Jun 15, 2041 5.85
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 409.20 0.00 13.67 May 15, 2050 3.95
CERT CERTARA INC Health Care Equity 409.09 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 409.05 0.00 4.10 Sep 23, 2035 3.56
CVX CHEVRON USA INC Energy Fixed Income 409.05 0.00 1.41 Aug 12, 2027 1.02
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 409.05 0.00 2.09 Jul 15, 2028 4.45
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 409.05 0.00 1.57 Oct 15, 2027 1.83
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 409.05 0.00 2.98 Jun 26, 2029 4.90
CCI CROWN CASTLE INC Communications Fixed Income 409.03 0.00 5.81 May 01, 2033 5.10
298020 HYOSUNG TNC CORP Materials Equity 408.98 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 408.98 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 408.94 0.00 0.00 nan 0.00
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 408.90 0.00 3.87 Feb 01, 2032 2.50
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 408.90 0.00 6.26 Dec 20, 2052 3.50
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 408.89 0.00 6.86 Dec 03, 2035 5.51
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 408.89 0.00 5.58 Apr 11, 2033 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 408.89 0.00 5.12 Jun 15, 2032 5.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 408.84 0.00 2.95 May 23, 2029 3.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 408.84 0.00 3.53 Mar 15, 2030 4.90
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 408.75 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 408.75 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 408.74 0.00 6.90 Apr 02, 2035 5.88
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 408.74 0.00 6.76 Sep 01, 2034 5.25
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 408.70 0.00 7.78 Aug 11, 2041 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 408.70 0.00 14.50 Mar 01, 2050 3.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 408.63 0.00 1.58 Nov 01, 2027 4.38
D VIRGINIA ELEC & POWER CO Electric Fixed Income 408.42 0.00 0.90 Mar 15, 2027 3.50
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 408.39 0.00 1.22 Dec 01, 2053 6.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 408.29 0.00 6.45 Jan 10, 2034 4.90
4020 SAUDI REAL ESTATE Real Estate Equity 408.28 0.00 0.00 nan 0.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 408.21 0.00 4.13 Nov 03, 2030 4.30
FDX FEDEX CORP Transportation Fixed Income 408.20 0.00 12.80 May 15, 2050 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 408.00 0.00 2.01 May 06, 2028 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 408.00 0.00 4.51 Jun 24, 2031 5.40
MPLX MPLX LP Energy Fixed Income 408.00 0.00 5.72 Jan 15, 2033 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 408.00 0.00 5.19 Nov 15, 2031 2.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 407.95 0.00 13.12 Nov 01, 2053 6.13
KMI KINDER MORGAN INC Energy Fixed Income 407.95 0.00 14.39 Aug 01, 2050 3.25
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.88 0.00 7.54 Oct 01, 2051 2.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 407.85 0.00 5.59 Dec 01, 2032 4.90
AON AON GLOBAL LTD Insurance Fixed Income 407.70 0.00 11.60 May 15, 2045 4.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 407.70 0.00 11.66 Oct 01, 2045 4.85
HES HESS CORPORATION Energy Fixed Income 407.70 0.00 5.50 Mar 15, 2033 7.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 407.58 0.00 1.29 Jul 27, 2027 4.15
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 407.58 0.00 3.97 Jun 30, 2030 2.95
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 407.57 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 407.57 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 407.57 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 407.44 0.00 10.24 Sep 01, 2040 4.75
ALLY ALLY FINANCIAL INC Banking Fixed Income 407.37 0.00 1.51 Nov 15, 2027 7.10
ET ENERGY TRANSFER LP Energy Fixed Income 407.37 0.00 3.56 Apr 01, 2030 5.20
LKQ LKQ CORP Consumer Cyclical Fixed Income 407.37 0.00 2.06 Jun 15, 2028 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 407.37 0.00 3.73 Feb 13, 2030 2.15
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 407.37 0.00 6.57 Mar 01, 2045 3.50
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 407.37 0.00 6.26 Mar 20, 2052 3.50
XEL XCEL ENERGY INC Electric Fixed Income 407.26 0.00 5.20 Jun 01, 2032 4.60
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 407.20 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 407.19 0.00 11.01 Mar 05, 2042 4.00
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 407.16 0.00 2.05 Apr 28, 2028 2.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 407.16 0.00 2.30 Aug 25, 2028 4.15
EIG EMPLOYERS HOLDINGS INC Financials Equity 406.97 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 406.94 0.00 12.68 Aug 15, 2045 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 406.94 0.00 13.47 May 15, 2053 5.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 406.94 0.00 15.35 Jan 08, 2051 3.10
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 406.87 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 406.87 0.00 0.00 nan 0.00
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.86 0.00 1.63 Jan 01, 2054 6.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 406.81 0.00 4.76 May 25, 2031 2.69
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 406.74 0.00 3.28 Oct 17, 2029 4.49
HYUELE SK HYNIX INC 144A Technology Fixed Income 406.74 0.00 2.34 Sep 11, 2028 4.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 406.53 0.00 3.14 Sep 01, 2029 6.95
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 406.52 0.00 7.69 Feb 02, 2036 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 406.32 0.00 4.34 Jan 15, 2031 3.75
1514 ALLIS ELECTRIC LTD Industrials Equity 406.16 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 406.16 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 406.07 0.00 5.68 May 18, 2032 2.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 406.07 0.00 4.86 Jul 14, 2031 2.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 405.94 0.00 8.14 Apr 15, 2038 7.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 405.94 0.00 10.23 Mar 01, 2041 5.38
DOC HEALTHPEAK OP LLC Reits Fixed Income 405.90 0.00 3.57 Jan 15, 2030 3.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 405.90 0.00 2.69 Feb 15, 2029 4.88
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 405.84 0.00 5.85 Jul 01, 2046 3.50
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 405.84 0.00 5.55 Sep 01, 2052 3.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 405.84 0.00 2.89 Mar 01, 2037 3.00
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 405.84 0.00 1.39 Nov 01, 2053 6.50
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 405.78 0.00 6.98 Feb 13, 2035 5.50
BA BOEING CO Capital Goods Fixed Income 405.69 0.00 3.62 Feb 01, 2030 2.95
ETN EATON CORPORATION Capital Goods Fixed Income 405.69 0.00 2.02 May 18, 2028 4.35
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 405.69 0.00 2.98 Jul 01, 2029 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 405.69 0.00 4.01 Sep 15, 2030 3.80
GXI GERRESHEIMER AG Health Care Equity 405.65 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 405.65 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 405.63 0.00 5.19 Jan 12, 2033 3.60
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 405.45 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 405.45 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 405.44 0.00 13.99 Jan 30, 2050 3.70
EQH PINE STREET TRUST III 144A Insurance Fixed Income 405.44 0.00 12.70 May 15, 2054 6.22
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 405.33 0.00 5.36 Feb 01, 2032 2.65
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 405.33 0.00 6.76 Nov 01, 2051 2.50
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.33 0.00 6.05 Apr 01, 2052 3.50
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 405.33 0.00 6.38 Oct 20, 2048 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 405.27 0.00 2.04 May 09, 2028 4.83
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 405.27 0.00 3.83 Sep 07, 2030 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 405.07 0.00 2.44 Nov 15, 2028 3.70
CCI CROWN CASTLE INC Communications Fixed Income 405.04 0.00 6.78 Sep 01, 2034 5.20
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 404.82 0.00 3.85 Jun 01, 2037 2.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 404.75 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 404.75 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 404.75 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 404.69 0.00 13.70 Sep 30, 2049 3.55
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 404.65 0.00 1.95 May 03, 2028 5.45
NXPI NXP BV Technology Fixed Income 404.44 0.00 7.37 Aug 19, 2035 5.25
BRO BROWN & BROWN INC Insurance Fixed Income 404.43 0.00 12.88 Mar 17, 2052 4.95
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 404.43 0.00 10.94 Dec 01, 2041 4.13
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 404.30 0.00 6.01 Mar 25, 2034 7.00
LZ LEGALZOOM COM INC Industrials Equity 404.29 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 404.23 0.00 3.93 May 04, 2030 1.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 404.15 0.00 5.36 Oct 15, 2032 5.50
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 404.04 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 404.02 0.00 4.32 Jan 15, 2031 4.30
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 404.02 0.00 3.93 Aug 15, 2030 5.15
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 403.93 0.00 14.93 Feb 01, 2051 3.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 403.85 0.00 6.00 May 15, 2033 4.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 403.70 0.00 5.07 Oct 19, 2032 7.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 403.70 0.00 4.68 Sep 04, 2031 4.63
ETR ENTERGY CORPORATION Electric Fixed Income 403.68 0.00 13.77 Jun 15, 2050 3.75
AEGON AEGON LTD Insurance Fixed Income 403.60 0.00 1.95 Apr 11, 2048 5.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 403.56 0.00 5.06 Aug 15, 2031 2.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 403.56 0.00 5.38 Jan 15, 2032 2.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 403.41 0.00 5.94 Jul 12, 2033 6.09
EXC EXELON CORPORATION Electric Fixed Income 403.39 0.00 2.69 Mar 15, 2029 5.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 403.39 0.00 3.16 Aug 15, 2029 3.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 403.39 0.00 3.78 May 28, 2030 4.70
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 403.29 0.00 6.38 Apr 20, 2046 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 403.26 0.00 6.97 Mar 15, 2035 4.90
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 403.26 0.00 6.17 Oct 30, 2034 7.20
STT STATE STREET CORP Banking Fixed Income 403.26 0.00 7.03 Feb 28, 2036 5.15
EQT EQT CORP Energy Fixed Income 403.18 0.00 3.26 Feb 01, 2030 7.00
CCI CROWN CASTLE INC Communications Fixed Income 403.18 0.00 11.20 Apr 01, 2041 2.90
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 403.18 0.00 17.26 Jul 01, 2114 4.68
NRG NRG ENERGY INC 144A Electric Fixed Income 403.11 0.00 7.26 Oct 15, 2035 5.41
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 402.97 0.00 2.61 Feb 15, 2029 4.87
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 402.96 0.00 5.31 Nov 29, 2032 6.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 402.93 0.00 8.23 Dec 01, 2037 6.25
HUM HUMANA INC Insurance Fixed Income 402.93 0.00 12.75 May 01, 2055 6.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 402.93 0.00 12.90 Dec 01, 2053 6.20
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 402.78 0.00 5.69 Apr 01, 2043 2.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 402.76 0.00 1.90 Mar 14, 2028 4.42
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 402.76 0.00 1.72 Feb 23, 2028 4.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 402.68 0.00 14.74 Mar 01, 2050 3.00
MCO MOODYS CORPORATION Technology Fixed Income 402.68 0.00 11.35 Jul 15, 2044 5.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 402.67 0.00 7.75 Feb 12, 2036 4.90
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 402.63 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 402.63 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 402.55 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 402.55 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 402.55 0.00 0.00 nan 0.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 402.55 0.00 3.47 Feb 01, 2030 5.55
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 402.55 0.00 2.79 May 30, 2029 7.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 402.55 0.00 3.78 Apr 13, 2030 2.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 402.52 0.00 6.08 Dec 07, 2033 6.00
UTL UNITIL CORP Utilities Equity 402.45 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 402.43 0.00 13.04 Feb 15, 2048 4.10
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 402.43 0.00 9.01 Jun 21, 2038 4.75
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 402.27 0.00 4.90 Apr 01, 2046 4.50
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 402.27 0.00 3.03 Feb 01, 2035 2.50
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 402.27 0.00 3.85 Jun 01, 2037 2.00
MET METLIFE INC Insurance Fixed Income 402.22 0.00 5.50 Dec 15, 2032 6.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 402.18 0.00 15.45 May 01, 2050 2.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 402.18 0.00 11.28 Mar 15, 2043 4.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 402.18 0.00 16.25 May 15, 2060 3.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 402.13 0.00 4.50 Mar 15, 2031 4.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 402.13 0.00 2.95 Jun 01, 2029 3.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 402.13 0.00 1.39 Aug 13, 2027 4.60
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 402.13 0.00 2.43 Dec 05, 2028 7.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 401.93 0.00 8.31 Sep 01, 2037 6.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 401.92 0.00 1.62 Nov 19, 2027 4.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 401.92 0.00 1.52 Nov 02, 2027 3.81
MTB M&T BANK CORPORATION MTN Banking Fixed Income 401.92 0.00 1.78 Jan 16, 2029 4.83
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 401.92 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 401.92 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 401.92 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 401.89 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 401.78 0.00 5.91 Jul 16, 2032 1.63
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.76 0.00 1.35 Feb 01, 2054 6.50
TRST TRUSTCO BANK CORP Financials Equity 401.75 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 401.71 0.00 1.94 Mar 01, 2028 1.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 401.71 0.00 3.65 Feb 01, 2030 2.55
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 401.67 0.00 14.46 Jun 01, 2062 5.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 401.63 0.00 7.70 Mar 15, 2036 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 401.63 0.00 5.33 Mar 15, 2032 3.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 401.50 0.00 2.07 Apr 29, 2028 2.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 401.48 0.00 7.10 May 15, 2035 5.05
PARA PARAMOUNT GLOBAL Communications Fixed Income 401.48 0.00 5.29 May 19, 2032 4.20
PLD PROLOGIS LP Reits Fixed Income 401.42 0.00 12.81 Sep 15, 2048 4.38
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 401.42 0.00 13.23 Aug 15, 2047 3.70
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 401.34 0.00 5.88 Jun 15, 2033 5.40
OVV OVINTIV INC Energy Fixed Income 401.34 0.00 6.57 Aug 15, 2034 6.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 401.34 0.00 5.60 Mar 08, 2033 5.50
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.25 0.00 4.37 Aug 01, 2052 5.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 401.21 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 401.21 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 401.19 0.00 7.00 May 15, 2035 5.75
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 401.08 0.00 4.16 Aug 15, 2030 2.33
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 401.08 0.00 4.23 Oct 15, 2030 2.65
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 401.04 0.00 5.34 Mar 01, 2032 3.25
4549 EIKEN CHEMICAL LTD Health Care Equity 401.01 0.00 0.00 nan 0.00
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 401.01 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 400.92 0.00 12.38 May 09, 2047 4.50
TROX TRONOX HOLDINGS PLC Materials Equity 400.90 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 400.89 0.00 6.42 Feb 15, 2034 5.20
BNS BANK OF NOVA SCOTIA Banking Fixed Income 400.87 0.00 1.51 Oct 27, 2082 8.63
BNS BANK OF NOVA SCOTIA Banking Fixed Income 400.87 0.00 2.51 Jan 27, 2084 8.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 400.87 0.00 3.07 Jul 01, 2029 3.15
ENBCN ENBRIDGE INC Energy Fixed Income 400.87 0.00 0.96 Apr 05, 2027 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 400.74 0.00 6.47 Mar 01, 2034 5.15
COR CENCORA INC Consumer Non-Cyclical Fixed Income 400.74 0.00 7.08 Feb 15, 2035 5.15
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 400.74 0.00 6.30 Mar 01, 2051 3.00
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 400.74 0.00 5.17 Mar 20, 2048 4.50
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 400.66 0.00 3.24 Oct 20, 2029 5.02
IT GARTNER INC 144A Technology Fixed Income 400.66 0.00 3.95 Oct 01, 2030 3.75
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 400.51 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 400.51 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 400.46 0.00 3.46 Mar 03, 2030 4.90
BNS BANK OF NOVA SCOTIA Banking Fixed Income 400.46 0.00 2.12 Jun 12, 2028 5.25
OKE ONEOK INC Energy Fixed Income 400.46 0.00 1.43 Sep 24, 2027 4.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 400.46 0.00 1.76 Jan 12, 2028 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 400.45 0.00 6.77 Jul 17, 2034 4.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 400.42 0.00 9.41 Mar 15, 2040 5.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 400.42 0.00 9.96 Nov 15, 2041 6.13
NZD NZD CASH Cash and/or Derivatives Cash 400.34 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 400.30 0.00 6.88 Feb 11, 2035 5.98
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 400.25 0.00 3.58 Jan 15, 2030 2.90
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 400.25 0.00 2.48 Nov 01, 2028 3.38
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 400.25 0.00 2.19 Jul 03, 2028 4.88
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 400.23 0.00 5.72 Mar 20, 2053 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 400.17 0.00 10.52 Jan 14, 2046 6.92
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 400.15 0.00 5.19 Apr 19, 2033 4.32
UDR UDR INC MTN Reits Fixed Income 400.15 0.00 4.93 Aug 15, 2031 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 400.04 0.00 3.52 Mar 15, 2030 4.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 400.00 0.00 5.82 May 20, 2033 5.40
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 399.92 0.00 10.05 Jun 01, 2042 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 399.85 0.00 5.89 Mar 15, 2033 4.80
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.72 0.00 6.50 Sep 01, 2052 3.50
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.72 0.00 4.81 Oct 01, 2045 4.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 399.72 0.00 3.81 Jul 20, 2052 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 399.71 0.00 6.28 Mar 15, 2034 5.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 399.67 0.00 10.40 Jun 15, 2043 5.90
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 399.67 0.00 12.79 May 15, 2046 3.84
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 399.62 0.00 3.74 Mar 15, 2030 2.30
VRSK VERISK ANALYTICS INC Technology Fixed Income 399.62 0.00 2.68 Mar 15, 2029 4.13
7780 MENICON LTD Health Care Equity 399.46 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 399.41 0.00 3.79 Apr 15, 2030 2.60
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 399.41 0.00 1.90 Mar 25, 2029 4.86
TRGP TARGA RESOURCES CORP Energy Fixed Income 399.41 0.00 1.20 Jul 01, 2027 5.20
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 399.41 0.00 6.50 Jun 01, 2034 5.45
KEY KEYCORP MTN Banking Fixed Income 399.41 0.00 5.97 Jun 01, 2033 4.79
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 399.11 0.00 5.33 Jun 13, 2033 4.29
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 399.10 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 399.10 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 398.99 0.00 1.54 Nov 04, 2028 5.82
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 398.97 0.00 5.52 Dec 06, 2032 5.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 398.97 0.00 5.47 Sep 03, 2032 4.65
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 398.92 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 398.91 0.00 11.52 Jun 10, 2044 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 398.82 0.00 5.97 Sep 15, 2033 5.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 398.78 0.00 1.78 Jan 11, 2028 3.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 398.78 0.00 1.71 Jan 13, 2028 4.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 398.78 0.00 2.92 May 24, 2029 5.45
SRE SEMPRA Natural Gas Fixed Income 398.78 0.00 1.20 Jun 15, 2027 3.25
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.70 0.00 6.34 Aug 01, 2049 3.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 398.67 0.00 5.18 Nov 14, 2032 7.38
T AT&T INC Communications Fixed Income 398.66 0.00 11.42 Jun 01, 2044 4.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 398.66 0.00 7.60 Jun 01, 2036 6.20
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 398.57 0.00 3.62 Apr 01, 2030 4.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 398.57 0.00 2.24 Sep 12, 2028 5.65
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 398.57 0.00 1.46 Oct 01, 2027 6.95
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 398.41 0.00 9.73 May 01, 2042 6.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 398.41 0.00 14.38 Oct 16, 2051 3.40
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 398.41 0.00 9.99 Sep 01, 2040 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 398.41 0.00 12.60 Mar 01, 2046 4.05
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 398.39 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 398.39 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 398.23 0.00 6.82 Apr 15, 2035 5.95
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 398.16 0.00 14.29 Jun 01, 2050 3.30
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 398.16 0.00 13.26 Jun 01, 2054 5.50
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 398.15 0.00 1.87 Mar 24, 2028 4.32
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 398.08 0.00 4.82 May 28, 2031 2.25
STT STATE STREET CORP Banking Fixed Income 398.08 0.00 5.74 Jan 26, 2034 4.82
NGGLN NATIONAL GRID PLC Electric Fixed Income 397.94 0.00 2.05 Jun 12, 2028 5.60
7205 HINO MOTORS LTD Industrials Equity 397.91 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 397.91 0.00 14.08 Sep 15, 2049 3.20
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 397.91 0.00 8.77 Feb 01, 2039 6.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 397.91 0.00 10.66 Apr 01, 2044 5.45
HUM HUMANA INC Insurance Fixed Income 397.78 0.00 5.44 Feb 03, 2032 2.15
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 397.73 0.00 2.97 Jun 24, 2029 5.05
9933 CTCI CORP Industrials Equity 397.68 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 397.68 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 397.66 0.00 13.00 Jun 17, 2054 6.35
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 397.52 0.00 4.06 Oct 01, 2030 3.75
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 397.52 0.00 1.84 Feb 07, 2028 4.85
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 397.49 0.00 5.40 Jan 30, 2032 2.34
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 397.37 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 397.34 0.00 5.41 Feb 02, 2032 2.45
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 397.31 0.00 1.41 Sep 01, 2027 2.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 397.31 0.00 1.67 Dec 07, 2027 5.05
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 397.31 0.00 1.50 Sep 26, 2027 3.00
V VISA INC Technology Fixed Income 397.31 0.00 1.43 Sep 15, 2027 2.75
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.18 0.00 5.22 May 01, 2052 4.50
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 397.18 0.00 6.38 Sep 20, 2046 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 397.16 0.00 12.95 Sep 15, 2048 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 397.16 0.00 9.70 Sep 15, 2040 5.40
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 397.10 0.00 2.09 May 23, 2028 4.38
MFCB MEGA FIRST CORPORATION Utilities Equity 396.98 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 396.98 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 396.98 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 396.98 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 396.98 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 396.89 0.00 3.05 Jul 09, 2029 5.32
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 396.89 0.00 5.00 May 01, 2032 7.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 396.68 0.00 3.55 Mar 05, 2030 4.80
AZO AUTOZONE INC Consumer Cyclical Fixed Income 396.68 0.00 3.03 Jul 15, 2029 5.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 396.68 0.00 1.25 Jun 24, 2027 5.28
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 396.68 0.00 4.10 Nov 17, 2030 5.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 396.67 0.00 5.23 Sep 01, 2046 4.00
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 396.67 0.00 6.53 Nov 01, 2050 3.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.67 0.00 5.55 Aug 01, 2051 3.50
T AT&T INC Communications Fixed Income 396.66 0.00 9.62 Aug 15, 2040 6.00
ENBCN ENBRIDGE INC Energy Fixed Income 396.47 0.00 3.94 Nov 15, 2030 6.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 396.47 0.00 3.48 Feb 01, 2030 5.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 396.45 0.00 6.86 Jan 13, 2035 5.75
2317 SYSTENA CORP Information Technology Equity 396.36 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 396.36 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 396.27 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 396.27 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 396.27 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 396.26 0.00 1.92 Apr 10, 2028 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 396.26 0.00 1.78 Jan 12, 2028 3.75
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 396.24 0.00 0.00 nan 0.00
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.16 0.00 7.17 Apr 01, 2051 2.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 396.15 0.00 13.61 May 13, 2050 3.95
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 395.90 0.00 13.31 Jun 01, 2054 5.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 395.90 0.00 12.75 Mar 01, 2048 4.70
MMM 3M CO Capital Goods Fixed Income 395.84 0.00 1.51 Oct 15, 2027 2.88
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 395.84 0.00 1.86 Feb 15, 2028 4.90
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 395.65 0.00 13.16 Aug 15, 2048 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 395.65 0.00 10.14 Nov 01, 2040 4.88
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.65 0.00 7.23 Apr 01, 2051 2.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 395.65 0.00 1.42 Feb 01, 2031 2.00
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 395.64 0.00 3.75 Jun 18, 2030 5.50
VTR VENTAS REALTY LP Reits Fixed Income 395.64 0.00 1.79 Mar 01, 2028 4.00
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 395.64 0.00 1.57 Nov 15, 2028 4.13
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 395.56 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 395.56 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 395.43 0.00 4.33 Jan 13, 2031 4.45
XNCR XENCOR INC Health Care Equity 395.40 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 395.40 0.00 10.41 Jun 01, 2042 5.15
APH AMPHENOL CORPORATION Capital Goods Fixed Income 395.27 0.00 6.39 Apr 05, 2034 5.25
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 395.27 0.00 4.12 Mar 15, 2031 6.65
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 395.22 0.00 4.18 Dec 15, 2030 4.90
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 395.22 0.00 2.18 Jun 03, 2028 1.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 395.15 0.00 13.84 Apr 01, 2050 3.65
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 395.14 0.00 6.05 Jun 01, 2052 4.00
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 395.14 0.00 6.11 Nov 01, 2044 3.00
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.14 0.00 7.97 Sep 01, 2050 2.50
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 395.14 0.00 5.93 Jan 20, 2052 3.50
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 395.01 0.00 3.52 Mar 10, 2035 5.80
VRSK VERISK ANALYTICS INC Technology Fixed Income 394.97 0.00 6.94 Mar 15, 2035 5.25
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 394.90 0.00 12.40 May 05, 2045 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 394.90 0.00 11.97 Jun 15, 2045 4.45
ANANTRAJ ANANT RAJ LTD Real Estate Equity 394.86 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 394.86 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 394.86 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 394.81 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 394.81 0.00 0.00 nan 0.00
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 394.63 0.00 6.00 Jun 01, 2046 3.50
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 394.63 0.00 7.17 Nov 01, 2051 2.50
EBAY EBAY INC Consumer Cyclical Fixed Income 394.59 0.00 1.14 Jun 05, 2027 3.60
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 394.59 0.00 3.69 Apr 01, 2030 3.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 394.53 0.00 6.31 Mar 15, 2034 5.30
ES NSTAR ELECTRIC CO Electric Fixed Income 394.53 0.00 7.10 Mar 01, 2035 5.20
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 394.27 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 394.17 0.00 2.41 Nov 06, 2029 5.25
TRY TRY CASH Cash and/or Derivatives Cash 394.15 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 394.15 0.00 11.00 May 15, 2040 2.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 394.15 0.00 15.54 Feb 15, 2052 2.85
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 394.12 0.00 6.90 Sep 01, 2050 2.50
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 394.12 0.00 6.22 Aug 01, 2050 3.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 394.08 0.00 5.27 Dec 14, 2031 2.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 393.96 0.00 3.71 May 06, 2030 4.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 393.96 0.00 3.19 Sep 01, 2029 4.60
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 393.90 0.00 10.03 Jan 20, 2043 6.50
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 393.79 0.00 7.36 Aug 04, 2035 5.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 393.79 0.00 7.15 Jun 15, 2035 5.45
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 393.70 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 393.65 0.00 10.22 Mar 15, 2042 5.63
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 393.61 0.00 5.18 May 01, 2050 4.00
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 393.61 0.00 5.72 Sep 01, 2047 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 393.54 0.00 3.80 Jun 20, 2030 4.90
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 393.54 0.00 2.62 Jan 08, 2029 5.50
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 393.49 0.00 6.91 Dec 06, 2034 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 393.49 0.00 4.45 Mar 15, 2031 4.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 393.49 0.00 5.73 Mar 14, 2033 4.85
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 393.42 0.00 0.00 nan 0.00
VALEBZ VALE SA Basic Industry Fixed Income 393.40 0.00 10.36 Sep 11, 2042 5.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 393.34 0.00 6.05 Nov 15, 2033 5.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 393.34 0.00 5.32 Aug 16, 2032 5.63
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 393.34 0.00 5.25 May 30, 2032 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 393.33 0.00 3.39 Apr 08, 2030 6.38
9793 DAISEKI LTD Industrials Equity 393.26 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 393.26 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 393.19 0.00 4.69 Mar 11, 2031 1.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 393.14 0.00 13.01 May 06, 2050 4.45
CVX CHEVRON USA INC Energy Fixed Income 393.12 0.00 1.66 Jan 15, 2028 3.85
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 393.12 0.00 2.65 Dec 14, 2028 2.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 393.12 0.00 2.71 Mar 05, 2029 5.38
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 393.10 0.00 7.17 Aug 01, 2051 2.50
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 393.05 0.00 6.76 Dec 15, 2034 5.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 392.91 0.00 2.74 Mar 16, 2029 3.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 392.91 0.00 2.46 Oct 27, 2028 4.20
MA MASTERCARD INC Technology Fixed Income 392.91 0.00 1.74 Jan 15, 2028 4.10
MMM 3M CO Capital Goods Fixed Income 392.91 0.00 3.54 Mar 15, 2030 4.80
XEL XCEL ENERGY INC Electric Fixed Income 392.91 0.00 1.91 Jun 15, 2028 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 392.89 0.00 13.53 Jun 01, 2049 3.80
3714 ENNOSTAR INC Information Technology Equity 392.74 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 392.70 0.00 2.61 Jan 15, 2029 5.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 392.70 0.00 1.36 Oct 01, 2027 4.20
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 392.70 0.00 3.43 Jan 15, 2030 5.35
C CITIGROUP INC Banking Fixed Income 392.64 0.00 8.18 Mar 05, 2038 6.88
CMCSA COMCAST CORPORATION Communications Fixed Income 392.64 0.00 11.95 Aug 15, 2045 4.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 392.64 0.00 12.66 Apr 15, 2050 5.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 392.64 0.00 12.25 Apr 15, 2045 3.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 392.64 0.00 12.00 May 11, 2045 4.38
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 392.59 0.00 6.20 Dec 01, 2046 3.00
FLNG FLEX LNG LTD Energy Equity 392.57 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 392.49 0.00 2.60 Dec 15, 2028 3.88
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 392.30 0.00 7.37 Nov 15, 2035 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 392.28 0.00 2.79 Feb 22, 2029 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 392.28 0.00 1.89 Apr 12, 2028 3.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 392.16 0.00 7.04 Feb 01, 2035 4.80
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 392.16 0.00 5.86 May 03, 2033 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 392.14 0.00 9.61 Oct 15, 2040 5.70
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 392.08 0.00 6.85 Jan 20, 2045 3.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 392.08 0.00 6.98 May 20, 2046 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 392.07 0.00 2.57 Jan 08, 2029 5.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 392.07 0.00 1.46 Sep 15, 2027 3.85
4015 JAMJOOM PHARMA Health Care Equity 392.03 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 391.86 0.00 5.07 Nov 02, 2032 2.62
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 391.86 0.00 2.44 Oct 17, 2028 3.96
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 391.72 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 391.72 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 391.65 0.00 0.91 Mar 15, 2027 5.10
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 391.65 0.00 2.78 Mar 15, 2029 3.85
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 391.65 0.00 1.56 Nov 21, 2027 5.10
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 391.65 0.00 1.87 Mar 03, 2028 4.55
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 391.65 0.00 2.26 Sep 08, 2028 4.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 391.64 0.00 12.62 Jul 26, 2047 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 391.64 0.00 12.96 Sep 13, 2054 5.75
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 391.64 0.00 11.03 Nov 01, 2043 5.14
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 391.64 0.00 8.89 May 01, 2038 4.68
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 391.64 0.00 10.76 Mar 01, 2041 3.63
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 391.57 0.00 5.73 Aug 01, 2047 4.00
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.57 0.00 7.53 Dec 01, 2050 2.00
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 391.57 0.00 3.44 Oct 01, 2036 1.50
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 391.56 0.00 7.25 Nov 13, 2035 5.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 391.44 0.00 0.90 Apr 02, 2027 4.70
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 391.44 0.00 4.32 Jan 31, 2031 4.70
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 391.33 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 391.33 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 391.33 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 391.33 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 391.33 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 391.33 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 391.33 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 391.33 0.00 0.00 nan 0.00
VRSN VERISIGN INC Technology Fixed Income 391.27 0.00 4.81 Jun 15, 2031 2.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 391.14 0.00 13.28 May 15, 2049 4.10
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 391.03 0.00 3.49 Jan 15, 2030 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 390.97 0.00 6.98 Apr 01, 2035 5.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 390.97 0.00 5.38 Jan 15, 2032 2.25
D DOMINION RESOURCES INC Electric Fixed Income 390.89 0.00 11.00 Sep 15, 2042 4.05
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 390.89 0.00 11.42 Aug 01, 2043 4.60
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 390.82 0.00 1.33 Aug 15, 2027 3.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 390.82 0.00 1.16 Jun 15, 2027 3.38
DUK DUKE ENERGY OHIO INC Electric Fixed Income 390.64 0.00 13.32 Mar 15, 2054 5.55
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 390.64 0.00 5.33 Mar 31, 2036 2.63
KWD KWD CASH Cash and/or Derivatives Cash 390.62 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 390.62 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 390.61 0.00 3.66 Jul 30, 2035 6.45
SVRA SAVARA INC Health Care Equity 390.60 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 390.53 0.00 5.42 Jun 22, 2032 4.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 390.46 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Transportation Fixed Income 390.40 0.00 2.78 May 06, 2029 6.25
MPLX MPLX LP Energy Fixed Income 390.40 0.00 1.51 Dec 01, 2027 4.25
T AT&T INC Communications Fixed Income 390.38 0.00 8.41 Jan 15, 2038 6.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 390.38 0.00 14.94 Jun 08, 2051 3.05
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 390.23 0.00 4.52 Mar 24, 2031 3.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 390.23 0.00 4.74 Sep 01, 2031 4.95
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 390.17 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 390.13 0.00 13.87 Aug 01, 2054 5.30
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.04 0.00 8.42 Aug 01, 2051 2.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 389.98 0.00 2.49 Dec 15, 2028 5.70
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 389.98 0.00 4.11 Nov 15, 2030 4.29
MPC MARATHON PETROLEUM CORP Energy Fixed Income 389.98 0.00 1.87 Apr 01, 2028 3.80
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 389.91 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 389.91 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 389.91 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 389.91 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 389.88 0.00 14.43 Apr 01, 2051 3.35
ECL ECOLAB INC Basic Industry Fixed Income 389.88 0.00 10.40 Dec 08, 2041 5.50
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 389.77 0.00 3.49 Mar 15, 2030 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 389.77 0.00 2.64 Jan 05, 2029 4.65
BPCEGP BPCE SA MTN 144A Banking Fixed Income 389.64 0.00 7.27 Jan 13, 2037 5.42
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 389.64 0.00 6.25 Mar 15, 2033 2.38
CMI CUMMINS INC Consumer Cyclical Fixed Income 389.56 0.00 4.38 Feb 15, 2031 4.70
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 389.53 0.00 6.05 Jun 01, 2052 4.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 389.38 0.00 14.07 Nov 05, 2055 5.30
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 389.34 0.00 5.24 Jan 15, 2032 3.15
O REALTY INCOME CORPORATION Reits Fixed Income 389.34 0.00 7.07 Apr 15, 2035 5.13
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 389.21 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 389.21 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 389.21 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 389.21 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 389.21 0.00 0.00 nan 0.00
CFG CITIZENS BANK NA Banking Fixed Income 389.14 0.00 1.36 Aug 09, 2028 4.58
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 389.13 0.00 10.41 Oct 01, 2043 5.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 389.13 0.00 13.87 Aug 01, 2050 3.75
PSX PHILLIPS 66 CO Energy Fixed Income 389.05 0.00 7.02 Mar 15, 2035 4.95
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 389.02 0.00 6.85 Oct 20, 2045 3.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 388.88 0.00 12.09 Oct 01, 2046 4.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 388.75 0.00 6.79 Apr 15, 2035 6.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 388.63 0.00 7.47 Apr 01, 2036 5.95
PSI PASON SYSTEMS INC Energy Equity 388.62 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 388.62 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 388.62 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 388.62 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 388.60 0.00 6.96 Sep 10, 2055 5.88
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 388.51 0.00 3.42 Jan 15, 2030 5.55
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 388.51 0.00 6.76 Dec 01, 2050 3.00
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 388.51 0.00 5.64 Dec 20, 2045 3.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 388.50 0.00 0.00 nan 0.00
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 388.50 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 388.50 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 388.46 0.00 4.91 Jun 15, 2031 1.88
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 388.46 0.00 6.98 Jan 15, 2035 5.20
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 388.38 0.00 11.60 Mar 15, 2045 4.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 388.31 0.00 6.86 Mar 15, 2034 2.95
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 388.13 0.00 10.76 Mar 15, 2042 4.05
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 388.09 0.00 2.71 Feb 15, 2029 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 388.09 0.00 2.25 Jul 19, 2028 3.94
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 388.09 0.00 3.88 Jun 04, 2030 3.15
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 388.00 0.00 6.90 Aug 01, 2052 3.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 388.00 0.00 6.38 Oct 20, 2044 4.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 388.00 0.00 5.70 Jun 20, 2049 4.00
ADI ANALOG DEVICES INC Technology Fixed Income 387.88 0.00 13.63 Apr 01, 2054 5.30
EXC PECO ENERGY CO Electric Fixed Income 387.88 0.00 13.06 Sep 15, 2047 3.70
APH AMPHENOL CORPORATION Capital Goods Fixed Income 387.88 0.00 2.86 Jun 01, 2029 4.35
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 387.88 0.00 2.68 Feb 15, 2029 5.13
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Banking Fixed Income 387.88 0.00 2.72 Feb 10, 2030 4.24
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 387.88 0.00 2.74 Apr 01, 2029 5.25
EXE EXPAND ENERGY CORP Energy Fixed Income 387.88 0.00 0.97 Feb 01, 2029 5.38
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 387.88 0.00 0.17 Jan 15, 2028 5.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 387.86 0.00 4.64 Mar 05, 2031 2.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 387.86 0.00 6.86 May 15, 2035 6.15
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 387.86 0.00 4.94 Dec 06, 2031 5.05
122870 YG ENTERTAINMENT INC Communication Equity 387.79 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 387.79 0.00 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 387.72 0.00 5.09 Sep 01, 2031 2.15
AEE AMEREN CORPORATION Electric Fixed Income 387.67 0.00 4.37 Jan 15, 2031 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 387.67 0.00 2.94 Jun 15, 2029 5.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 387.67 0.00 1.35 Aug 14, 2027 4.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 387.67 0.00 1.22 Jul 01, 2027 4.40
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 387.67 0.00 2.71 Feb 15, 2029 3.88
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 387.49 0.00 4.37 Oct 01, 2052 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 387.46 0.00 3.84 Jul 13, 2030 5.85
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 387.42 0.00 5.19 May 09, 2032 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 387.42 0.00 6.51 Jul 10, 2035 5.59
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 387.37 0.00 11.18 Nov 26, 2043 5.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 387.37 0.00 11.28 Apr 15, 2043 4.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 387.37 0.00 9.53 Mar 01, 2040 6.20
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 387.27 0.00 5.29 Mar 15, 2032 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 387.25 0.00 1.78 Feb 07, 2028 4.45
FG F&G ANNUITIES AND LIFE INC Financials Equity 387.21 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 387.21 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 387.21 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 387.09 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 387.07 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 387.07 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 387.07 0.00 0.00 nan 0.00
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.98 0.00 7.14 Oct 01, 2051 2.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 386.87 0.00 13.87 Mar 30, 2051 3.50
D DOMINION ENERGY INC Electric Fixed Income 386.83 0.00 6.90 Mar 15, 2035 5.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 386.83 0.00 5.45 Mar 15, 2032 2.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 386.83 0.00 2.71 Jan 29, 2029 4.35
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 386.83 0.00 2.50 Dec 08, 2028 4.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 386.68 0.00 4.83 Oct 15, 2031 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 386.68 0.00 6.59 Jan 29, 2034 4.55
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 386.68 0.00 5.15 Mar 15, 2032 4.05
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 386.62 0.00 8.12 Jun 01, 2037 6.10
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 386.62 0.00 2.79 Apr 20, 2029 5.10
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 386.62 0.00 2.80 Apr 03, 2029 4.88
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 386.62 0.00 2.35 Sep 22, 2029 4.32
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 386.47 0.00 7.14 Jul 01, 2051 2.50
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 386.47 0.00 6.85 Apr 20, 2045 3.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 386.42 0.00 1.41 Mar 01, 2030 5.38
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 386.42 0.00 3.93 May 15, 2030 2.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 386.38 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 386.38 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 386.38 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 386.37 0.00 8.05 Jul 01, 2037 6.75
NBN NORTHEAST BANK Financials Equity 386.36 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 386.24 0.00 7.66 Jan 15, 2036 5.11
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 386.24 0.00 4.66 Apr 27, 2031 2.85
IRMD IRADIMED CORP Health Care Equity 386.22 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 386.21 0.00 2.25 Aug 21, 2028 5.38
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 386.21 0.00 2.98 Jun 30, 2029 5.25
FDX FEDEX CORP Transportation Fixed Income 386.09 0.00 4.76 May 15, 2031 2.40
HPQ HP INC Technology Fixed Income 386.09 0.00 5.21 Apr 15, 2032 4.20
EFX EQUIFAX INC Technology Fixed Income 386.00 0.00 3.14 Sep 15, 2029 4.80
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 386.00 0.00 4.03 Aug 26, 2030 4.57
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 385.94 0.00 5.15 Apr 20, 2032 4.65
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 385.79 0.00 6.64 Aug 15, 2034 5.70
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 385.79 0.00 6.93 Jan 15, 2035 5.42
MBSB MBSB Financials Equity 385.67 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 385.64 0.00 5.58 Mar 15, 2033 5.75
CCI CROWN CASTLE INC Communications Fixed Income 385.58 0.00 0.99 Mar 15, 2027 2.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 385.58 0.00 1.83 Mar 01, 2028 5.00
PNL POSTNL NV Industrials Equity 385.52 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 385.52 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 385.49 0.00 5.55 Sep 15, 2032 4.35
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 385.45 0.00 6.38 Oct 01, 2047 3.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 385.37 0.00 3.06 Aug 15, 2029 6.35
OKE ONEOK INC Energy Fixed Income 385.37 0.00 2.66 Mar 15, 2029 4.35
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 385.37 0.00 2.87 May 15, 2029 3.90
VOYA VOYA FINANCIAL INC Insurance Fixed Income 385.37 0.00 10.67 Jul 15, 2043 5.70
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 385.16 0.00 4.06 Sep 30, 2030 4.35
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 385.12 0.00 11.31 Mar 13, 2043 4.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 385.05 0.00 4.88 Aug 15, 2031 3.38
Y ALLEGHANY CORPORATION Insurance Fixed Income 384.95 0.00 3.75 May 15, 2030 3.63
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 384.95 0.00 3.89 Oct 01, 2050 3.70
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.94 0.00 1.39 Jan 01, 2054 6.50
D DOMINION RESOURCES INC/VA Electric Fixed Income 384.86 0.00 11.56 Dec 01, 2044 4.70
AVA AVISTA CORPORATION Electric Fixed Income 384.61 0.00 12.84 Jun 01, 2048 4.35
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 384.61 0.00 9.68 Oct 01, 2040 5.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 384.61 0.00 10.25 Aug 15, 2040 4.50
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 384.43 0.00 6.40 Jul 01, 2047 3.00
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 384.43 0.00 6.05 Mar 01, 2052 3.50
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 384.43 0.00 6.05 Mar 01, 2052 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 384.36 0.00 13.48 Oct 24, 2051 2.83
NNN NNN REIT INC Reits Fixed Income 384.36 0.00 14.96 Apr 15, 2052 3.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 384.36 0.00 13.59 Nov 01, 2049 3.81
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 384.36 0.00 9.34 Jun 21, 2040 6.63
WLK WESTLAKE CORP Basic Industry Fixed Income 384.36 0.00 15.65 Aug 15, 2061 3.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 384.32 0.00 1.72 Jan 15, 2028 3.60
PARA PARAMOUNT GLOBAL Communications Fixed Income 384.32 0.00 3.74 Jul 30, 2030 7.88
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 384.31 0.00 5.40 Mar 01, 2032 2.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 384.31 0.00 7.02 Mar 30, 2035 5.20
OMC OMNICOM GROUP INC Communications Fixed Income 384.31 0.00 6.74 Nov 01, 2034 5.30
DMC DMCI HOLDINGS INC Industrials Equity 384.26 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 384.26 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 384.26 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 384.26 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 384.16 0.00 5.02 Aug 01, 2031 2.15
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 384.11 0.00 3.78 Mar 12, 2030 1.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 384.11 0.00 2.33 Oct 15, 2028 5.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 384.11 0.00 1.15 May 19, 2027 3.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 384.11 0.00 1.22 Jul 03, 2027 4.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 384.11 0.00 10.06 Nov 15, 2041 5.75
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 383.97 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 383.87 0.00 4.61 Apr 15, 2031 2.95
AMAT APPLIED MATERIALS INC Technology Fixed Income 383.86 0.00 15.18 Jun 01, 2050 2.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 383.86 0.00 13.04 Aug 15, 2049 4.15
UFCS UNITED FIRE GROUP INC Financials Equity 383.82 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 383.72 0.00 5.91 Sep 15, 2033 5.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 383.69 0.00 2.79 Mar 07, 2029 3.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 383.69 0.00 3.78 May 01, 2030 3.20
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 383.69 0.00 2.68 Mar 15, 2029 5.40
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 383.57 0.00 6.86 Jan 15, 2035 5.67
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 383.57 0.00 5.87 May 15, 2033 4.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 383.57 0.00 5.80 Feb 01, 2033 4.60
2186 LUYE PHARMA GROUP LTD Health Care Equity 383.56 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 383.56 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 383.56 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 383.54 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 383.52 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 383.42 0.00 6.06 Nov 15, 2033 5.88
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 383.41 0.00 6.95 Jun 01, 2050 2.50
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.41 0.00 6.25 Dec 01, 2046 2.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.41 0.00 7.25 Sep 01, 2050 2.50
APOG APOGEE ENTERPRISES INC Industrials Equity 383.40 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 383.36 0.00 8.40 Jan 15, 2038 6.45
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 383.27 0.00 2.62 Feb 01, 2029 4.25
AN AUTONATION INC Consumer Cyclical Fixed Income 383.27 0.00 5.26 Mar 01, 2032 3.85
STT STATE STREET CORP Banking Fixed Income 383.13 0.00 5.48 Aug 04, 2033 4.16
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 383.11 0.00 10.27 Aug 15, 2042 6.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 383.06 0.00 1.78 Feb 15, 2028 3.60
AEE UNION ELECTRIC CO Electric Fixed Income 383.06 0.00 3.67 Mar 15, 2030 2.95
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 382.90 0.00 5.17 Jan 01, 2049 4.50
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 382.90 0.00 3.70 Aug 01, 2040 5.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 382.86 0.00 7.94 Mar 15, 2037 6.05
MOS MOSAIC CO/THE Basic Industry Fixed Income 382.85 0.00 1.49 Nov 15, 2027 4.05
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 382.85 0.00 1.23 Jun 15, 2027 4.68
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 382.85 0.00 2.68 Feb 08, 2029 4.60
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 382.85 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 382.85 0.00 0.00 nan 0.00
UNM UNUM GROUP 144A Insurance Fixed Income 382.61 0.00 10.77 Aug 15, 2041 4.05
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 382.43 0.00 2.40 Oct 16, 2028 4.59
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 382.43 0.00 3.97 Sep 15, 2030 4.50
6753 SHARP CORP Consumer Discretionary Equity 382.43 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 382.43 0.00 0.00 nan 0.00
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 382.39 0.00 5.82 Apr 01, 2050 3.50
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 382.39 0.00 6.95 Jan 20, 2047 2.50
SBRA SABRA HEALTH CARE LP Reits Fixed Income 382.24 0.00 5.11 Dec 01, 2031 3.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 382.22 0.00 3.24 Oct 08, 2029 4.72
DOW DOW CHEMICAL CO Basic Industry Fixed Income 382.22 0.00 2.40 Nov 30, 2028 4.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 382.22 0.00 1.40 Aug 11, 2027 2.85
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 382.14 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 382.14 0.00 0.00 nan 0.00
JD JD.COM INC Consumer Cyclical Fixed Income 382.01 0.00 3.52 Jan 14, 2030 3.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 382.01 0.00 4.22 Dec 10, 2030 4.30
NBBK NB BANCORP INC Financials Equity 381.99 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 381.85 0.00 10.86 Mar 15, 2042 4.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 381.85 0.00 10.61 Apr 15, 2042 4.45
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 381.80 0.00 1.27 Jun 22, 2027 2.30
ENBCN ENBRIDGE INC Energy Fixed Income 381.79 0.00 7.44 Nov 20, 2035 5.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 381.65 0.00 7.10 May 15, 2035 5.05
WFC WELLS FARGO & COMPANY Banking Fixed Income 381.65 0.00 7.32 Aug 01, 2035 5.50
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 381.57 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 381.50 0.00 5.71 Mar 03, 2033 4.80
PLD PROLOGIS LP Reits Fixed Income 381.50 0.00 7.07 Jan 31, 2035 5.00
600066 YUTONG BUS LTD A Industrials Equity 381.44 0.00 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 381.39 0.00 2.02 Jun 15, 2028 4.30
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 381.39 0.00 0.80 Mar 15, 2027 4.40
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 381.37 0.00 1.88 Aug 01, 2039 5.50
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 381.35 0.00 12.51 May 30, 2047 4.40
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 381.35 0.00 11.25 Sep 17, 2044 4.75
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 381.35 0.00 7.33 Sep 11, 2035 4.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 381.18 0.00 1.24 Jul 15, 2027 3.55
BAC BANK OF AMERICA CORP Banking Fixed Income 381.10 0.00 13.10 Mar 13, 2052 3.48
HUM HUMANA INC Insurance Fixed Income 381.10 0.00 11.76 Mar 15, 2047 4.80
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 381.05 0.00 7.04 May 07, 2035 5.45
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 381.05 0.00 6.76 Dec 01, 2034 5.32
TYRA TYRA BIOSCIENCES INC Health Care Equity 381.00 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 380.91 0.00 5.32 Jan 08, 2032 2.50
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 380.88 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 380.86 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 380.86 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 380.76 0.00 3.50 Mar 15, 2030 4.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 380.76 0.00 1.59 Dec 01, 2027 3.38
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 380.73 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 380.73 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 380.61 0.00 5.76 Jun 01, 2033 5.88
AEP APPALACHIAN POWER CO Electric Fixed Income 380.60 0.00 13.04 Mar 01, 2049 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 380.60 0.00 15.24 Apr 27, 2050 2.55
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 380.55 0.00 1.87 Mar 14, 2028 5.70
PSX PHILLIPS 66 CO Energy Fixed Income 380.55 0.00 1.59 Dec 01, 2027 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 380.55 0.00 2.65 Feb 01, 2029 6.63
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 380.46 0.00 4.81 Jul 15, 2031 3.25
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 380.35 0.00 4.46 Aug 01, 2048 5.00
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.35 0.00 3.58 Nov 01, 2052 5.50
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 380.35 0.00 6.85 Apr 20, 2043 3.00
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 380.34 0.00 2.74 Feb 02, 2029 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 380.31 0.00 7.44 Aug 15, 2035 4.95
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 380.17 0.00 5.09 Oct 14, 2031 2.50
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 380.17 0.00 5.32 Mar 10, 2032 2.97
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 380.17 0.00 6.72 Aug 09, 2034 5.25
AET AETNA INC Insurance Fixed Income 380.10 0.00 10.68 May 15, 2042 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 380.10 0.00 14.00 Mar 15, 2056 5.55
CAP CAP SA Materials Equity 380.02 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 380.02 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 379.92 0.00 4.00 Oct 10, 2030 4.90
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 379.85 0.00 12.54 Nov 15, 2048 4.85
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 379.84 0.00 6.38 Sep 01, 2046 3.00
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.84 0.00 1.63 Nov 01, 2053 6.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 379.84 0.00 6.12 Oct 20, 2047 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 379.71 0.00 1.03 Apr 02, 2027 4.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 379.71 0.00 1.83 Mar 01, 2028 3.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 379.60 0.00 12.38 Jan 29, 2050 5.15
GOOGL ALPHABET INC Technology Fixed Income 379.57 0.00 5.65 Nov 15, 2032 4.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 379.57 0.00 4.92 Jun 17, 2031 2.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 379.50 0.00 1.45 Sep 15, 2027 4.35
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 379.45 0.00 0.00 nan 0.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 379.35 0.00 13.95 Mar 15, 2051 3.75
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 379.32 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 379.32 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 379.29 0.00 0.97 Apr 01, 2027 3.63
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 379.29 0.00 2.69 Feb 16, 2029 5.16
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 379.29 0.00 2.08 May 01, 2028 1.85
CTVA EIDP INC Basic Industry Fixed Income 379.13 0.00 5.91 May 15, 2033 4.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 379.13 0.00 5.11 Oct 15, 2031 2.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 379.13 0.00 6.49 Feb 15, 2034 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 379.09 0.00 13.01 Mar 01, 2053 5.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 379.08 0.00 2.16 Jul 15, 2028 5.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 379.08 0.00 3.77 Jun 15, 2030 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 378.98 0.00 5.26 Sep 13, 2033 5.67
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 378.87 0.00 1.90 Mar 17, 2028 4.80
PNC PNC BANK NA Banking Fixed Income 378.87 0.00 3.39 Oct 22, 2029 2.70
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 378.87 0.00 3.86 Jul 09, 2030 4.70
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 378.82 0.00 6.85 Apr 20, 2053 3.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 378.69 0.00 5.23 Jul 01, 2032 5.41
STT STATE STREET CORP Banking Fixed Income 378.66 0.00 3.70 Mar 30, 2031 3.15
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 378.45 0.00 3.40 Dec 15, 2029 4.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 378.45 0.00 1.56 Nov 15, 2027 3.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 378.34 0.00 8.51 Sep 01, 2038 7.50
OC OWENS CORNING Capital Goods Fixed Income 378.34 0.00 12.65 Jul 15, 2047 4.30
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 378.31 0.00 5.17 Sep 20, 2044 4.50
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 378.24 0.00 1.45 Sep 20, 2027 5.34
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 378.24 0.00 5.01 Aug 15, 2031 2.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 378.03 0.00 3.77 May 17, 2030 4.55
ES EVERSOURCE ENERGY Electric Fixed Income 377.94 0.00 5.32 Mar 01, 2032 3.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 377.94 0.00 7.39 Dec 15, 2035 5.50
3396 LEGEND HOLDINGS CORP H Information Technology Equity 377.90 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 377.90 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 377.84 0.00 15.82 Aug 12, 2061 3.20
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 377.82 0.00 4.08 Oct 06, 2030 4.33
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 377.82 0.00 3.81 Jun 03, 2030 4.60
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 377.80 0.00 0.76 Jan 01, 2028 2.00
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 377.80 0.00 2.82 Jun 01, 2037 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 377.80 0.00 5.16 Jan 14, 2037 3.65
7846 PILOT CORP Industrials Equity 377.78 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 377.78 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 377.78 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 377.61 0.00 1.96 Mar 15, 2028 1.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 377.59 0.00 12.49 Apr 15, 2049 4.85
AON AON CORP Insurance Fixed Income 377.59 0.00 9.47 Sep 30, 2040 6.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 377.59 0.00 11.64 Nov 02, 2047 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 377.59 0.00 13.52 Mar 01, 2049 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 377.50 0.00 5.60 Nov 01, 2032 4.02
DOX AMDOCS LTD Technology Fixed Income 377.40 0.00 3.98 Jun 15, 2030 2.54
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 377.40 0.00 1.92 Apr 13, 2028 5.35
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 377.34 0.00 12.08 Dec 15, 2046 5.03
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 377.20 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 377.19 0.00 3.44 Jan 24, 2030 5.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 377.09 0.00 14.81 Jun 15, 2050 2.90
D DOMINION RESOURCES INC Electric Fixed Income 377.09 0.00 10.35 Aug 01, 2041 4.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 377.06 0.00 5.91 Apr 01, 2033 4.85
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 376.99 0.00 3.71 May 01, 2030 4.20
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 376.84 0.00 13.03 Apr 01, 2049 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 376.84 0.00 15.76 Mar 19, 2060 3.88
UNM UNUM GROUP Insurance Fixed Income 376.84 0.00 13.41 Jun 15, 2051 4.13
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 376.78 0.00 7.28 Nov 01, 2050 2.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 376.78 0.00 3.44 Jun 01, 2065 7.00
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 376.76 0.00 7.05 Jun 09, 2035 5.75
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 376.61 0.00 7.45 Jan 15, 2035 3.30
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 376.59 0.00 13.56 Jan 15, 2053 5.25
ET ENERGY TRANSFER LP 144A Energy Fixed Income 376.57 0.00 0.86 Feb 01, 2029 6.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 376.57 0.00 1.92 May 15, 2028 4.30
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 376.57 0.00 1.95 May 15, 2028 4.10
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 376.57 0.00 2.14 Jun 13, 2028 4.31
PIK PICK N PAY STORES LTD Consumer Staples Equity 376.49 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 376.49 0.00 0.00 nan 0.00
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 376.36 0.00 2.86 May 23, 2029 5.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 376.36 0.00 2.35 Aug 05, 2028 1.63
NI NISOURCE INC Natural Gas Fixed Income 376.36 0.00 4.67 Feb 15, 2031 1.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 376.33 0.00 11.97 Aug 15, 2048 5.50
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 376.27 0.00 3.17 Jul 01, 2035 3.00
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.27 0.00 6.76 Nov 01, 2050 3.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 376.23 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 376.23 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 376.15 0.00 4.12 Jun 30, 2030 1.40
CCI CROWN CASTLE INC Communications Fixed Income 376.08 0.00 14.48 Jan 15, 2051 3.25
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 376.08 0.00 12.46 Mar 29, 2047 4.35
WMT WALMART INC Consumer Cyclical Fixed Income 376.08 0.00 13.54 Dec 15, 2047 3.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 376.02 0.00 7.45 Oct 07, 2035 4.79
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 375.94 0.00 3.94 Oct 28, 2085 7.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 375.94 0.00 3.89 May 01, 2030 2.10
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN 144A Basic Industry Fixed Income 375.94 0.00 2.45 Oct 22, 2028 4.13
ALB ALBEMARLE CORP Basic Industry Fixed Income 375.87 0.00 5.20 Jun 01, 2032 5.05
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 375.83 0.00 12.71 Feb 09, 2051 4.68
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 375.78 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 375.58 0.00 12.90 Jun 01, 2047 3.95
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 375.52 0.00 3.58 May 06, 2030 6.25
HST HOST HOTELS & RESORTS LP Reits Fixed Income 375.52 0.00 3.46 Dec 15, 2029 3.38
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 375.31 0.00 3.47 Jan 13, 2030 5.30
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 375.31 0.00 0.87 Apr 01, 2027 4.50
GEV GE VERNOVA INC Capital Goods Fixed Income 375.13 0.00 7.74 Feb 04, 2036 4.88
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 375.10 0.00 3.38 Jan 15, 2030 6.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 375.10 0.00 0.99 Mar 18, 2028 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 375.08 0.00 14.92 Dec 14, 2051 3.15
002790 AMOREG Consumer Staples Equity 375.08 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 375.08 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 374.98 0.00 6.34 Feb 01, 2034 5.40
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 374.89 0.00 3.59 Apr 02, 2030 5.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 374.89 0.00 2.13 Jun 14, 2028 5.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 374.89 0.00 1.59 Nov 10, 2027 5.45
HAFC HANMI FINANCIAL CORP Financials Equity 374.79 0.00 0.00 nan 0.00
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 374.74 0.00 4.34 Aug 01, 2048 5.00
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.74 0.00 5.01 Sep 01, 2052 4.50
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 374.74 0.00 6.98 Jun 20, 2047 3.50
NRG NRG ENERGY INC 144A Electric Fixed Income 374.68 0.00 4.03 Oct 15, 2030 4.73
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 374.68 0.00 1.42 Sep 12, 2027 3.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 374.58 0.00 12.04 Nov 15, 2045 4.35
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 374.58 0.00 11.59 Sep 15, 2045 4.90
MMM 3M CO MTN Capital Goods Fixed Income 374.58 0.00 13.23 Sep 19, 2046 3.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 374.47 0.00 1.86 Jan 31, 2028 1.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 374.47 0.00 2.68 Feb 15, 2029 5.20
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 374.47 0.00 2.69 Jan 30, 2029 5.08
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 374.47 0.00 1.86 Aug 01, 2030 4.63
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 374.39 0.00 5.49 Nov 01, 2032 5.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 374.39 0.00 5.73 Jan 15, 2033 4.95
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 374.37 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 374.33 0.00 13.10 Aug 06, 2050 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 374.33 0.00 13.88 Mar 01, 2055 5.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 374.26 0.00 1.80 Feb 15, 2028 4.60
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 374.23 0.00 6.57 Mar 01, 2048 3.50
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 374.23 0.00 3.19 Nov 01, 2052 5.50
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 374.23 0.00 3.69 Jul 01, 2036 2.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 374.10 0.00 5.39 Mar 15, 2032 2.65
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 374.10 0.00 4.53 May 28, 2031 5.16
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 374.08 0.00 11.23 Jun 01, 2043 4.40
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 374.08 0.00 13.54 Jun 01, 2049 3.85
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 374.08 0.00 15.35 Jan 15, 2052 2.95
HBNC HORIZON BANCORP INC Financials Equity 373.95 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 373.84 0.00 3.09 Jul 15, 2029 3.50
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 373.83 0.00 10.94 May 08, 2042 4.38
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 373.81 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 373.80 0.00 6.00 Dec 15, 2032 2.85
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 373.72 0.00 2.55 May 01, 2033 3.00
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 373.72 0.00 6.38 Dec 20, 2048 4.00
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 373.72 0.00 6.98 Sep 20, 2045 3.50
018880 HANON SYSTEMS Consumer Discretionary Equity 373.67 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 373.67 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 373.67 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 373.67 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 373.67 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 373.57 0.00 11.53 Apr 29, 2043 3.88
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 373.57 0.00 8.23 Nov 15, 2037 6.50
CCNE CNB FINANCIAL CORP Financials Equity 373.52 0.00 0.00 nan 0.00
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 373.42 0.00 2.62 Mar 11, 2029 6.50
ECL ECOLAB INC Basic Industry Fixed Income 373.36 0.00 5.44 Feb 01, 2032 2.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 373.32 0.00 14.31 Jul 18, 2052 4.20
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 373.21 0.00 1.99 Jan 01, 2032 2.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 373.21 0.00 1.63 Dec 15, 2027 3.45
ESGR ENSTAR GROUP LTD Insurance Fixed Income 373.21 0.00 2.85 Jun 01, 2029 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 373.21 0.00 2.43 Sep 15, 2028 1.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 373.21 0.00 2.92 Jun 08, 2029 4.60
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 373.21 0.00 7.19 May 28, 2035 5.35
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 373.21 0.00 6.26 Apr 01, 2034 5.75
9830 TRUSCO NAKAYAMA CORP Industrials Equity 373.14 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 373.14 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 373.07 0.00 14.39 Aug 01, 2054 4.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 373.07 0.00 12.64 Dec 01, 2048 4.85
NUE NUCOR CORPORATION Basic Industry Fixed Income 373.06 0.00 5.35 Apr 01, 2032 3.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 373.00 0.00 2.19 Jul 13, 2028 5.79
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 373.00 0.00 2.01 May 15, 2028 4.45
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 372.96 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 372.91 0.00 5.48 Aug 08, 2032 4.90
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 372.82 0.00 10.44 Mar 15, 2042 5.00
HPQ HP INC Technology Fixed Income 372.79 0.00 3.61 Apr 25, 2030 5.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 372.76 0.00 4.94 Jan 13, 2032 5.38
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 372.70 0.00 5.85 Jul 01, 2046 3.50
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 372.68 0.00 0.00 nan 0.00
PSD PUGET ENERGY INC Electric Fixed Income 372.62 0.00 6.82 Mar 15, 2035 5.72
SO ALABAMA POWER COMPANY Electric Fixed Income 372.47 0.00 5.32 Mar 15, 2032 3.05
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 372.37 0.00 1.00 Aug 15, 2027 4.88
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 372.37 0.00 1.45 Sep 19, 2047 4.00
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 372.34 0.00 7.17 Mar 15, 2056 6.05
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 372.32 0.00 12.94 Mar 15, 2049 4.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 372.32 0.00 10.96 Feb 01, 2043 5.15
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 372.32 0.00 11.15 Mar 01, 2041 3.10
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 372.25 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 372.25 0.00 0.00 nan 0.00
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 372.19 0.00 5.31 May 01, 2046 4.00
MTB M&T BANK CORPORATION Banking Fixed Income 372.17 0.00 3.82 Jul 08, 2031 5.18
R RYDER SYSTEM INC MTN Transportation Fixed Income 372.17 0.00 2.03 Jun 01, 2028 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 372.17 0.00 7.75 Jan 11, 2036 4.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 372.07 0.00 11.38 Jan 15, 2043 4.15
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 372.07 0.00 13.32 Mar 24, 2051 4.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 372.07 0.00 14.59 Apr 01, 2050 3.05
CNA CNA FINANCIAL CORP Insurance Fixed Income 371.96 0.00 2.84 May 01, 2029 3.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 371.82 0.00 15.42 Jun 15, 2052 2.88
NDSN NORDSON CORPORATION Capital Goods Fixed Income 371.75 0.00 3.41 Dec 15, 2029 4.50
STT STATE STREET CORP Banking Fixed Income 371.75 0.00 3.59 Feb 28, 2030 4.73
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 371.69 0.00 0.00 nan 0.00
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 371.68 0.00 1.83 Dec 01, 2053 6.00
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 371.68 0.00 6.85 Nov 20, 2045 3.00
7734 RIKEN KEIKI LTD Information Technology Equity 371.59 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 371.57 0.00 10.75 May 30, 2042 4.75
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 371.57 0.00 12.89 Jul 01, 2055 6.38
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 371.55 0.00 0.00 nan 0.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 371.55 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 371.55 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 371.55 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 371.55 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 371.55 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 371.55 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 371.54 0.00 3.38 Dec 15, 2029 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 371.54 0.00 3.90 Jul 23, 2030 4.30
ADI ANALOG DEVICES INC Technology Fixed Income 371.33 0.00 2.47 Oct 01, 2028 1.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 371.33 0.00 4.10 Oct 15, 2030 4.38
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 371.32 0.00 12.57 Jul 01, 2046 4.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 371.28 0.00 6.84 Aug 15, 2034 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 371.28 0.00 6.77 Aug 15, 2034 5.05
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 371.17 0.00 5.17 Oct 20, 2040 4.50
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 371.14 0.00 4.88 Jul 01, 2031 2.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 371.12 0.00 3.80 Jun 15, 2030 4.80
T AT&T INC Communications Fixed Income 371.07 0.00 9.54 Mar 29, 2041 6.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 371.07 0.00 11.40 Jan 15, 2043 4.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 370.91 0.00 2.71 Jan 31, 2029 4.60
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 370.91 0.00 4.24 Jan 11, 2031 5.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 370.91 0.00 1.53 Sep 28, 2027 1.00
EBAY EBAY INC Consumer Cyclical Fixed Income 370.84 0.00 4.73 May 10, 2031 2.60
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 370.84 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 370.84 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 370.84 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 370.84 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 370.81 0.00 7.94 Feb 15, 2037 6.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 370.56 0.00 13.21 Aug 15, 2047 3.75
NI NISOURCE INC Natural Gas Fixed Income 370.56 0.00 10.83 Feb 15, 2043 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 370.56 0.00 13.19 Dec 01, 2047 3.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 370.54 0.00 5.72 Apr 01, 2033 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 370.54 0.00 5.31 Jul 08, 2033 4.95
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 370.49 0.00 3.65 Feb 15, 2030 3.10
KR KROGER CO Consumer Non-Cyclical Fixed Income 370.49 0.00 2.53 Jan 15, 2029 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 370.49 0.00 3.98 Dec 01, 2030 7.75
MYE MYERS INDUSTRIES INC Materials Equity 370.42 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 370.39 0.00 5.51 Aug 25, 2032 5.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 370.31 0.00 15.16 May 28, 2051 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 370.31 0.00 9.46 Nov 01, 2039 5.35
OKE ONEOK INC Energy Fixed Income 370.31 0.00 11.84 Jan 15, 2051 7.15
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 370.28 0.00 2.51 Jan 15, 2029 5.30
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 370.28 0.00 3.46 Dec 01, 2029 2.95
SRE SEMPRA Natural Gas Fixed Income 370.28 0.00 2.80 Apr 01, 2029 3.70
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 370.25 0.00 6.16 Mar 05, 2034 5.88
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 370.15 0.00 3.40 Oct 01, 2035 2.00
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 370.15 0.00 7.14 Dec 01, 2051 2.50
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 370.15 0.00 3.59 Dec 01, 2036 2.50
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 370.15 0.00 6.15 May 20, 2054 4.00
3040 QASSIM CEMENT Materials Equity 370.13 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 370.13 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 370.13 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 370.07 0.00 4.43 Feb 19, 2031 4.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 370.07 0.00 2.09 Jun 12, 2028 4.38
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 370.07 0.00 1.83 Mar 15, 2028 6.10
OKE ONEOK INC Energy Fixed Income 370.07 0.00 3.23 Sep 01, 2029 3.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 370.06 0.00 8.91 Feb 01, 2039 6.40
QTCOM QT GROUP Information Technology Equity 370.04 0.00 0.00 nan 0.00
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 369.95 0.00 5.18 Apr 14, 2032 4.35
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 369.86 0.00 1.75 Feb 01, 2028 5.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 369.86 0.00 4.12 Aug 18, 2031 2.36
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 369.65 0.00 6.44 Dec 15, 2054 6.95
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 369.65 0.00 2.65 Feb 15, 2029 5.95
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 369.64 0.00 5.73 Oct 01, 2047 4.00
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 369.64 0.00 3.32 Sep 01, 2035 2.00
FNFA3598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.64 0.00 3.35 Nov 01, 2055 5.50
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.64 0.00 5.60 Sep 01, 2049 4.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 369.64 0.00 6.38 Nov 20, 2046 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 369.56 0.00 14.69 Apr 15, 2058 4.75
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 369.56 0.00 10.79 Feb 15, 2042 4.49
URWFP WEA FINANCE LLC 144A Reits Fixed Income 369.56 0.00 12.40 Sep 20, 2048 4.63
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 369.43 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 369.43 0.00 0.00 nan 0.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 369.36 0.00 4.64 Apr 16, 2031 2.72
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 369.31 0.00 12.76 Sep 10, 2048 4.50
ADBE ADOBE INC Technology Fixed Income 369.23 0.00 3.46 Jan 17, 2030 4.95
EIX EDISON INTERNATIONAL Electric Fixed Income 369.23 0.00 1.81 Mar 15, 2028 4.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 369.23 0.00 3.63 Jan 16, 2030 2.65
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 369.21 0.00 5.58 Jan 11, 2033 5.59
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 369.13 0.00 5.65 Jun 01, 2041 4.50
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 369.13 0.00 5.58 Jan 01, 2045 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 369.06 0.00 12.60 Nov 15, 2046 4.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 369.06 0.00 5.64 Nov 05, 2032 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 369.02 0.00 3.58 Mar 30, 2030 4.80
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 369.02 0.00 2.11 Jun 02, 2028 4.38
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 368.91 0.00 5.09 Oct 01, 2031 2.30
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 368.91 0.00 4.91 Dec 09, 2031 5.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 368.81 0.00 14.81 Aug 15, 2050 3.10
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 368.81 0.00 1.48 Oct 24, 2027 5.30
DINO HF SINCLAIR CORP Energy Fixed Income 368.81 0.00 4.19 Jan 15, 2031 5.75
SASA.E SASA POLYESTER SANAYI A Materials Equity 368.72 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 368.72 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 368.72 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 368.72 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 368.60 0.00 4.12 Dec 15, 2030 4.90
CCI CROWN CASTLE INC Communications Fixed Income 368.60 0.00 3.93 Jul 01, 2030 3.30
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 368.56 0.00 11.84 Mar 10, 2046 4.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 368.56 0.00 13.01 Sep 15, 2046 3.54
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 368.56 0.00 12.46 Dec 01, 2046 4.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 368.47 0.00 6.56 Aug 01, 2034 5.85
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 368.39 0.00 2.45 Oct 12, 2028 3.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 368.32 0.00 4.68 Aug 13, 2031 4.85
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 368.32 0.00 5.76 Jun 14, 2033 6.09
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 368.31 0.00 11.52 Jun 27, 2044 4.88
KEY KEYCORP MTN Banking Fixed Income 368.18 0.00 3.35 Oct 01, 2029 2.55
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 368.18 0.00 2.33 Sep 25, 2028 5.75
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 368.11 0.00 7.58 Sep 01, 2050 2.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 368.06 0.00 13.80 Mar 07, 2052 3.95
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 368.02 0.00 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 367.97 0.00 2.21 Aug 18, 2028 6.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 367.88 0.00 6.42 Feb 15, 2034 5.15
KEY KEYCORP MTN Banking Fixed Income 367.73 0.00 7.37 Jan 28, 2037 5.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 367.73 0.00 7.25 Mar 15, 2035 4.25
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 367.60 0.00 6.00 Jan 01, 2047 3.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 367.55 0.00 11.56 Oct 25, 2041 3.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 367.43 0.00 5.36 Jan 11, 2032 2.40
AL AIR LEASE CORPORATION Finance Companies Fixed Income 367.35 0.00 4.30 Dec 01, 2030 3.13
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 367.31 0.00 0.00 nan 0.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 367.09 0.00 5.17 Aug 20, 2049 4.50
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 367.05 0.00 11.55 Jun 23, 2045 5.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 367.05 0.00 9.73 Dec 15, 2040 6.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 367.05 0.00 12.27 Apr 01, 2045 3.75
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 367.03 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 366.99 0.00 4.82 Nov 19, 2031 5.13
5482 AICHI STEEL CORP Materials Equity 366.94 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 366.94 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 366.94 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 366.93 0.00 3.18 Jul 18, 2029 2.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 366.93 0.00 3.67 Jul 15, 2030 6.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 366.93 0.00 3.91 May 22, 2030 2.38
EXC PECO ENERGY CO Electric Fixed Income 366.80 0.00 14.66 Mar 15, 2051 3.05
CLB CORE LABORATORIES INC Energy Equity 366.75 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 366.72 0.00 1.31 Jul 13, 2027 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 366.72 0.00 3.72 May 15, 2030 4.60
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 366.72 0.00 3.94 Oct 31, 2085 6.35
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 366.60 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 366.60 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 366.60 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 366.60 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 366.60 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 366.60 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 366.60 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 366.60 0.00 0.00 nan 0.00
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 366.58 0.00 6.03 Aug 01, 2052 3.50
AAPL APPLE INC Technology Fixed Income 366.51 0.00 3.71 May 10, 2030 4.15
MTZ MASTEC INC. Industrial Other Fixed Income 366.30 0.00 2.90 Jun 15, 2029 5.90
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 366.30 0.00 2.39 Nov 09, 2028 5.75
ES NSTAR ELECTRIC CO Electric Fixed Income 366.10 0.00 6.50 Jun 01, 2034 5.40
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 366.09 0.00 3.27 Sep 15, 2029 2.75
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 366.07 0.00 1.32 Mar 01, 2030 3.00
AEP AEP TEXAS INC Electric Fixed Income 366.05 0.00 13.98 Jan 15, 2050 3.45
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 366.05 0.00 14.65 Jun 01, 2051 3.25
AMTB AMERANT BANCORP INC CLASS A Financials Equity 365.90 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 365.90 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 365.90 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 365.90 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 365.80 0.00 13.51 Oct 01, 2049 3.82
TEAM ATLASSIAN CORP Technology Fixed Income 365.67 0.00 2.86 May 15, 2029 5.25
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 365.67 0.00 2.44 Dec 04, 2028 6.32
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 365.56 0.00 4.64 Jun 01, 2054 5.00
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 365.56 0.00 7.04 Apr 01, 2049 3.50
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.56 0.00 7.14 May 01, 2052 2.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 365.55 0.00 10.35 Apr 06, 2040 3.63
BWA BORGWARNER INC Consumer Cyclical Fixed Income 365.46 0.00 3.12 Aug 15, 2029 4.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 365.46 0.00 4.29 Oct 01, 2030 1.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 365.46 0.00 1.26 Jul 15, 2027 3.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 365.30 0.00 11.62 Aug 21, 2042 3.63
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 365.25 0.00 2.25 Sep 18, 2028 5.85
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 365.25 0.00 2.68 Jan 25, 2029 5.10
O REALTY INCOME CORPORATION Reits Fixed Income 365.21 0.00 6.05 Jul 15, 2033 4.90
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 365.19 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 365.19 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 365.07 0.00 6.28 Mar 15, 2034 5.45
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 365.04 0.00 11.01 Aug 01, 2042 4.45
CCI CROWN CASTLE INC Communications Fixed Income 365.04 0.00 2.30 Sep 01, 2028 4.80
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 364.83 0.00 4.27 Oct 01, 2030 1.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 364.83 0.00 3.82 Oct 06, 2030 6.38
CMRE COSTAMARE INC Industrials Equity 364.77 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 364.54 0.00 7.80 Aug 15, 2036 6.20
600233 YTO EXPRESS GROUP LTD A Industrials Equity 364.48 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 364.47 0.00 6.74 Oct 07, 2034 5.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 364.41 0.00 3.85 May 15, 2030 2.75
CSTL CASTLE BIOSCIENCES INC Health Care Equity 364.21 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 364.20 0.00 3.68 May 07, 2030 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 364.20 0.00 4.17 Sep 08, 2031 1.98
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 364.20 0.00 2.57 Jun 15, 2029 3.63
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 364.04 0.00 13.12 Aug 15, 2046 3.50
GLW CORNING INC Technology Fixed Income 364.04 0.00 14.80 Nov 15, 2068 5.85
BWP BOARDWALK PIPELINES LP Energy Fixed Income 364.03 0.00 6.62 Aug 01, 2034 5.63
OMER OMEROS CORP Health Care Equity 363.93 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 363.78 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 363.78 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 363.78 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 363.73 0.00 5.56 Mar 08, 2033 5.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 363.73 0.00 7.43 Nov 26, 2035 5.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 363.59 0.00 5.00 Mar 15, 2032 5.20
MTB M&T BANK CORPORATION MTN Banking Fixed Income 363.59 0.00 4.18 Mar 13, 2032 6.08
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 363.59 0.00 5.55 Nov 21, 2032 4.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 363.57 0.00 0.97 Mar 01, 2027 4.50
MCO MOODYS CORPORATION Technology Fixed Income 363.57 0.00 1.74 Jan 15, 2028 3.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 363.44 0.00 7.15 Jun 29, 2035 5.60
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 363.44 0.00 5.15 Jul 27, 2032 6.54
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 363.36 0.00 1.94 Apr 06, 2028 5.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 363.36 0.00 2.87 May 01, 2029 3.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 363.29 0.00 6.46 Feb 14, 2034 5.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 363.15 0.00 1.97 Sep 01, 2028 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 363.14 0.00 5.53 Nov 29, 2032 5.88
5469 HANNSTAR BOARD CORP Information Technology Equity 363.07 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 363.07 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 363.07 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 363.07 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 363.04 0.00 11.69 Aug 15, 2041 2.80
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 363.04 0.00 11.61 Oct 07, 2044 4.75
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 363.02 0.00 7.23 Jan 01, 2051 2.00
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 363.02 0.00 5.86 Mar 01, 2049 4.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 362.95 0.00 1.17 Jun 12, 2027 3.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 362.95 0.00 1.79 Feb 11, 2028 4.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 362.95 0.00 3.53 Mar 27, 2030 5.35
MMM 3M CO Capital Goods Fixed Income 362.84 0.00 6.98 Mar 15, 2035 5.15
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 362.74 0.00 3.80 Jul 01, 2030 5.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 362.70 0.00 5.62 Jan 18, 2033 6.18
ECL ECOLAB INC Basic Industry Fixed Income 362.54 0.00 13.17 Dec 01, 2047 3.95
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 362.53 0.00 3.79 Jun 15, 2030 4.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 362.53 0.00 1.17 Jun 15, 2027 4.63
HUM HUMANA INC Insurance Fixed Income 362.53 0.00 2.80 Mar 23, 2029 3.70
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 362.53 0.00 0.99 Mar 17, 2027 2.63
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 362.36 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 362.32 0.00 1.32 Jul 15, 2027 4.20
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 362.32 0.00 3.69 Apr 09, 2030 3.40
STT STATE STREET CORP Banking Fixed Income 362.32 0.00 3.67 Jan 24, 2030 2.40
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 362.28 0.00 13.69 Apr 15, 2050 3.45
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 362.11 0.00 4.22 Jan 23, 2031 5.70
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Banking Fixed Income 362.11 0.00 2.70 Jan 22, 2030 4.03
BA BOEING CO Capital Goods Fixed Income 362.03 0.00 9.96 Mar 01, 2039 3.50
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 362.03 0.00 14.65 Jan 15, 2051 3.15
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 362.03 0.00 11.52 Apr 24, 2043 4.25
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 362.00 0.00 1.66 Jun 01, 2030 2.50
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 362.00 0.00 6.53 Jul 01, 2050 3.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 361.90 0.00 3.52 Apr 01, 2030 4.65
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 361.81 0.00 7.03 Apr 01, 2035 5.10
CSX CSX CORP Transportation Fixed Income 361.78 0.00 15.81 Mar 01, 2068 4.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 361.78 0.00 14.81 Mar 15, 2051 2.90
MKL MARKEL GROUP INC Insurance Fixed Income 361.78 0.00 12.55 Nov 01, 2047 4.30
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 361.78 0.00 12.94 Oct 15, 2048 4.30
018670 SK GAS LTD Energy Equity 361.66 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 361.66 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 361.66 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 361.51 0.00 5.12 Sep 15, 2031 1.88
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 361.49 0.00 3.67 Feb 01, 2036 2.00
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 361.49 0.00 7.23 Dec 01, 2050 2.00
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.49 0.00 4.28 Oct 01, 2050 5.00
EIX EDISON INTERNATIONAL Electric Fixed Income 361.48 0.00 3.44 Mar 15, 2030 6.25
AON AON NORTH AMERICA INC Insurance Fixed Income 361.36 0.00 4.32 Mar 01, 2031 5.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 361.36 0.00 6.64 Oct 15, 2033 2.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 361.28 0.00 13.23 Sep 13, 2047 4.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 361.27 0.00 1.27 Jul 02, 2027 5.27
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 361.27 0.00 1.61 Nov 15, 2027 4.90
ARW ARROW ELECTRONICS INC Technology Fixed Income 361.06 0.00 3.13 Aug 21, 2029 5.15
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 361.06 0.00 4.37 Feb 09, 2031 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 361.03 0.00 8.19 Sep 15, 2037 6.13
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 361.03 0.00 13.32 Apr 15, 2050 4.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 361.03 0.00 13.89 Jun 18, 2050 3.75
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.98 0.00 3.59 Feb 01, 2053 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 360.85 0.00 1.78 Jan 10, 2028 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 360.78 0.00 11.36 Feb 15, 2042 3.70
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 360.68 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 360.64 0.00 1.30 Jul 09, 2027 4.55
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 360.64 0.00 3.68 May 15, 2030 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 360.64 0.00 1.55 Oct 18, 2027 3.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 360.62 0.00 6.41 Jan 15, 2034 4.85
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 360.48 0.00 5.68 Mar 01, 2033 5.80
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 360.48 0.00 6.31 Mar 20, 2034 5.40
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.47 0.00 6.66 Oct 01, 2051 2.50
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 360.47 0.00 3.26 Mar 01, 2036 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 360.43 0.00 3.40 Dec 05, 2029 4.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 360.43 0.00 3.53 Feb 28, 2030 5.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 360.28 0.00 13.82 Apr 27, 2051 3.88
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 360.25 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 360.25 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 360.22 0.00 4.13 Jul 15, 2030 1.65
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 360.22 0.00 4.28 Sep 21, 2030 1.74
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 360.22 0.00 2.43 Oct 16, 2028 4.31
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 360.18 0.00 4.74 Oct 20, 2031 5.31
NEM NEWMONT CORPORATION Basic Industry Fixed Income 360.03 0.00 11.15 Jun 09, 2044 5.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 360.03 0.00 5.97 Dec 01, 2033 6.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 360.01 0.00 3.79 Jun 24, 2030 5.10
BRO BROWN & BROWN INC Insurance Fixed Income 359.88 0.00 4.61 Mar 15, 2031 2.38
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 359.88 0.00 7.16 Sep 11, 2035 5.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 359.80 0.00 3.24 Mar 10, 2055 6.95
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 359.80 0.00 3.40 Jan 15, 2030 6.13
PII POLARIS INC Consumer Non-Cyclical Fixed Income 359.80 0.00 2.61 Mar 15, 2029 6.95
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 359.80 0.00 3.26 Nov 25, 2029 6.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 359.78 0.00 8.90 Apr 17, 2038 4.55
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 359.78 0.00 12.69 May 17, 2048 4.58
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 359.78 0.00 10.19 Jan 15, 2043 6.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 359.74 0.00 5.23 Oct 15, 2032 5.70
RDSALN SHELL FINANCE US INC Energy Fixed Income 359.59 0.00 7.70 Jan 06, 2036 4.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 359.59 0.00 7.19 May 23, 2035 5.10
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 359.59 0.00 1.52 Nov 01, 2027 3.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 359.59 0.00 0.99 Mar 11, 2027 2.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 359.59 0.00 3.16 Sep 11, 2030 4.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 359.59 0.00 0.87 Mar 01, 2027 3.50
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 359.59 0.00 4.29 Jan 14, 2031 4.56
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 359.54 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 359.54 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 359.54 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 359.52 0.00 13.22 Jan 15, 2055 6.20
DUK PROGRESS ENERGY INC Electric Fixed Income 359.52 0.00 9.49 Apr 01, 2040 5.65
4686 JUSTSYSTEMS CORP Information Technology Equity 359.20 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 359.17 0.00 1.61 Dec 15, 2027 5.85
EQT EQT CORP Energy Fixed Income 359.17 0.00 1.86 Apr 01, 2028 5.70
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 359.17 0.00 2.12 Jul 01, 2028 5.25
JSCKSP KASPIKZ AO 144A Technology Fixed Income 359.17 0.00 3.39 Mar 26, 2030 6.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 359.17 0.00 3.74 May 20, 2030 4.50
OKE ONEOK INC Energy Fixed Income 359.02 0.00 7.91 May 01, 2037 6.40
SUCN SUNCOR ENERGY INC. Energy Fixed Income 359.00 0.00 4.88 Feb 01, 2032 7.15
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 358.96 0.00 1.16 May 20, 2027 4.35
LIN LINDE INC Basic Industry Fixed Income 358.96 0.00 4.26 Aug 10, 2030 1.10
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 358.96 0.00 3.21 Sep 27, 2029 4.75
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 358.94 0.00 6.76 Sep 01, 2050 3.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.94 0.00 3.30 Apr 01, 2053 6.00
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 358.94 0.00 3.32 Nov 01, 2037 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 358.77 0.00 15.14 Oct 15, 2050 2.75
CTRA COTERRA ENERGY INC Energy Fixed Income 358.75 0.00 1.05 May 15, 2027 3.90
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 358.75 0.00 1.99 Apr 01, 2028 2.25
NTAP NETAPP INC Technology Fixed Income 358.70 0.00 6.84 Mar 17, 2035 5.70
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 358.54 0.00 2.56 Dec 15, 2028 4.15
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 358.43 0.00 3.69 Mar 01, 2037 2.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 358.40 0.00 7.38 Aug 15, 2035 5.20
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 358.40 0.00 5.20 Apr 15, 2032 4.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 358.27 0.00 14.23 May 15, 2050 3.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 358.27 0.00 13.93 Jun 01, 2051 3.65
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 358.26 0.00 7.10 May 09, 2035 5.55
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 358.13 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 358.13 0.00 2.28 Sep 14, 2028 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 358.11 0.00 6.78 Aug 01, 2034 4.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 358.02 0.00 11.44 Jan 15, 2045 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 357.96 0.00 5.76 Apr 01, 2033 4.95
ENBCN ENBRIDGE INC Energy Fixed Income 357.96 0.00 5.24 Jan 15, 2083 7.63
SRE SEMPRA (30NC10) Natural Gas Fixed Income 357.96 0.00 6.55 Apr 01, 2055 6.55
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.92 0.00 6.83 Apr 01, 2052 2.50
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 357.92 0.00 4.72 Jul 01, 2052 5.00
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 357.92 0.00 4.66 Nov 01, 2048 5.00
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 357.92 0.00 2.65 Sep 01, 2034 4.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 357.92 0.00 3.12 Mar 01, 2054 5.50
HEI HEICO CORP Capital Goods Fixed Income 357.92 0.00 2.20 Aug 01, 2028 5.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 357.81 0.00 4.83 Jun 30, 2031 2.80
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 357.77 0.00 13.85 Apr 22, 2052 4.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 357.71 0.00 3.59 Mar 14, 2030 4.61
FLEX FLEX LTD Technology Fixed Income 357.71 0.00 3.63 May 12, 2030 4.88
VTR VENTAS REALTY LP Reits Fixed Income 357.71 0.00 3.57 Jan 15, 2030 3.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 357.66 0.00 6.02 Jul 15, 2033 5.10
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 357.52 0.00 13.49 Sep 10, 2050 3.95
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 357.52 0.00 14.54 May 01, 2050 3.10
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 357.52 0.00 6.75 Sep 09, 2034 4.75
PLD PROLOGIS LP Reits Fixed Income 357.52 0.00 6.00 Jun 15, 2033 4.75
MA MASTERCARD INC Technology Fixed Income 357.50 0.00 1.84 Mar 15, 2028 4.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 357.50 0.00 2.97 Jun 06, 2029 5.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 357.42 0.00 0.00 nan 0.00
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 357.41 0.00 6.57 May 01, 2048 3.50
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 357.41 0.00 4.45 Apr 01, 2041 4.50
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 357.41 0.00 4.82 Jan 01, 2045 4.00
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 357.41 0.00 5.15 Aug 01, 2048 4.50
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 357.41 0.00 3.54 Dec 01, 2035 2.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 357.29 0.00 1.06 Apr 10, 2027 4.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 357.29 0.00 3.48 Mar 14, 2030 4.95
T AT&T INC Communications Fixed Income 357.27 0.00 13.84 Mar 01, 2057 5.70
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 357.27 0.00 14.99 Jul 01, 2055 4.20
SYF SYNCHRONY FINANCIAL Banking Fixed Income 357.22 0.00 5.07 Oct 28, 2031 2.88
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 357.08 0.00 1.24 Jun 22, 2027 3.70
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 357.08 0.00 3.90 Aug 01, 2030 5.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 357.02 0.00 11.38 Mar 15, 2054 6.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 357.02 0.00 13.10 Feb 01, 2049 4.60
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 356.92 0.00 5.61 Apr 29, 2032 2.13
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.90 0.00 6.44 Oct 01, 2050 3.00
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.90 0.00 3.94 Feb 01, 2053 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 356.87 0.00 1.80 Jan 10, 2028 1.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 356.87 0.00 1.54 Nov 15, 2027 5.10
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 356.77 0.00 12.63 May 15, 2046 3.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 356.77 0.00 14.90 Mar 01, 2050 2.95
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 356.77 0.00 11.89 Feb 10, 2045 4.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 356.77 0.00 11.23 Sep 15, 2042 3.75
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 356.71 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 356.66 0.00 2.66 Jan 08, 2029 4.15
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 356.66 0.00 2.97 Jun 30, 2029 4.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 356.66 0.00 1.98 Jun 01, 2028 4.35
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 356.63 0.00 5.84 Apr 15, 2033 4.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 356.51 0.00 12.87 Sep 15, 2048 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 356.51 0.00 12.92 Jun 01, 2048 4.13
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 356.48 0.00 6.91 May 15, 2035 6.01
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 356.45 0.00 2.67 Feb 08, 2029 4.87
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 356.45 0.00 4.32 Jan 15, 2031 4.00
SNX TD SYNNEX CORP Technology Fixed Income 356.33 0.00 6.22 Apr 12, 2034 6.10
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 356.33 0.00 5.62 Sep 01, 2032 3.95
T AT&T INC Communications Fixed Income 356.26 0.00 12.10 Feb 01, 2043 3.10
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 356.24 0.00 2.28 Oct 03, 2028 5.99
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 356.24 0.00 4.44 Feb 01, 2031 3.38
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 356.24 0.00 4.26 Jan 15, 2031 4.70
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 356.24 0.00 1.22 Jun 10, 2027 3.95
NAN NANOSONICS LTD Health Care Equity 356.11 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 356.04 0.00 6.11 Aug 01, 2033 5.25
CCI CROWN CASTLE INC Communications Fixed Income 356.03 0.00 2.65 Feb 15, 2029 4.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 356.03 0.00 2.01 Apr 25, 2028 4.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 356.03 0.00 1.79 Mar 07, 2028 3.65
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 356.01 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 356.01 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 356.01 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 356.01 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 355.76 0.00 13.77 May 15, 2052 3.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 355.74 0.00 6.06 Aug 01, 2033 5.10
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 355.61 0.00 4.25 Dec 11, 2030 4.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 355.61 0.00 1.52 Nov 15, 2027 5.85
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 355.61 0.00 3.80 Jun 12, 2030 4.95
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 355.51 0.00 12.05 Jul 15, 2045 4.50
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 355.40 0.00 1.70 Jan 15, 2028 3.50
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 355.40 0.00 1.83 Feb 15, 2028 7.13
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 355.37 0.00 6.40 Dec 01, 2046 3.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 355.32 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 355.30 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 355.30 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 355.30 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 355.26 0.00 11.35 Mar 11, 2044 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 355.26 0.00 14.55 May 15, 2050 2.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 355.19 0.00 1.32 Jul 19, 2027 4.75
NKE NIKE INC Consumer Cyclical Fixed Income 355.01 0.00 10.53 Mar 27, 2040 3.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 355.01 0.00 9.79 Dec 01, 2040 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 354.98 0.00 2.73 Jan 12, 2029 2.25
G2MB0557 GNMA2 30YR Agency Fixed Rate Fixed Income 354.86 0.00 1.34 Aug 20, 2055 6.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 354.85 0.00 7.29 Jul 15, 2035 5.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 354.77 0.00 1.88 Apr 15, 2028 6.25
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 354.77 0.00 0.85 Apr 06, 2027 4.60
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 354.77 0.00 1.38 Sep 01, 2027 4.91
CVI CVR ENERGY INC Energy Equity 354.76 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 354.76 0.00 11.82 Apr 01, 2044 3.95
HST HOST HOTELS & RESORTS LP Reits Fixed Income 354.70 0.00 6.52 Jul 01, 2034 5.70
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 354.59 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 354.56 0.00 4.05 Jan 15, 2031 6.35
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 354.56 0.00 2.32 Aug 15, 2028 4.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 354.56 0.00 3.94 Sep 03, 2030 4.50
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.35 0.00 5.18 Dec 01, 2050 4.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 354.33 0.00 0.00 nan 0.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 354.26 0.00 12.06 Sep 22, 2046 4.75
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 354.14 0.00 1.81 Jan 26, 2028 2.85
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 354.14 0.00 3.36 Nov 07, 2029 3.14
EBAY EBAY INC Consumer Cyclical Fixed Income 354.14 0.00 2.73 Mar 06, 2029 4.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 354.11 0.00 7.21 Jun 03, 2035 5.13
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 354.05 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 354.01 0.00 14.14 Sep 15, 2049 3.15
OVV OVINTIV INC Energy Fixed Income 353.96 0.00 4.61 Nov 01, 2031 7.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 353.96 0.00 5.46 Jan 15, 2033 5.80
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 353.91 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 353.89 0.00 0.00 nan 0.00
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 353.84 0.00 6.40 Feb 01, 2047 3.00
AMN AMN HEALTHCARE INC Health Care Equity 353.77 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 353.75 0.00 10.75 Jan 09, 2043 5.30
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 353.72 0.00 4.05 Jun 15, 2030 1.75
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 353.72 0.00 3.18 Nov 04, 2029 6.40
CAC CAMDEN NATIONAL CORP Financials Equity 353.63 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 353.63 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 353.52 0.00 4.29 Jan 15, 2031 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 353.52 0.00 5.99 Jul 13, 2033 5.78
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 353.50 0.00 10.47 Sep 25, 2043 5.95
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 353.31 0.00 3.15 Sep 11, 2029 4.42
DUK DUKE ENERGY CORP Electric Fixed Income 353.31 0.00 2.58 Jan 05, 2029 4.85
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 353.31 0.00 1.88 May 15, 2028 4.95
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 353.20 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 353.10 0.00 1.41 May 01, 2028 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 353.10 0.00 3.68 May 15, 2030 4.63
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 353.01 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 353.00 0.00 10.14 Oct 01, 2041 5.30
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 353.00 0.00 13.31 May 04, 2047 4.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 352.92 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 352.89 0.00 3.59 Apr 10, 2030 5.13
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 352.82 0.00 7.40 Aug 01, 2051 2.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 352.78 0.00 4.66 Mar 15, 2031 2.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 352.75 0.00 15.93 Nov 15, 2069 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 352.75 0.00 16.11 Mar 01, 2062 3.90
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 352.63 0.00 4.59 Jul 15, 2031 5.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 352.63 0.00 6.08 Aug 11, 2033 5.15
506 CHINA FOODS LTD Consumer Staples Equity 352.48 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 352.48 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 352.48 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 352.48 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 352.47 0.00 3.41 Apr 03, 2030 6.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 352.47 0.00 1.49 Sep 14, 2027 1.10
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 352.47 0.00 3.89 Jun 01, 2030 2.90
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 352.47 0.00 3.03 Jul 06, 2029 5.61
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 352.31 0.00 4.46 Jan 01, 2049 5.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 352.31 0.00 1.55 Oct 20, 2054 6.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 352.26 0.00 1.83 Mar 17, 2028 5.35
D DOMINION RESOURCES INC Electric Fixed Income 352.25 0.00 8.36 Jun 15, 2038 7.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 352.19 0.00 6.52 Nov 18, 2039 6.14
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 352.04 0.00 5.50 Oct 01, 2032 4.45
NEXT NEXTDECADE CORP Energy Equity 351.93 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 351.84 0.00 2.32 Sep 15, 2028 4.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 351.84 0.00 1.55 Oct 15, 2027 2.38
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 351.75 0.00 15.08 Dec 15, 2051 3.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 351.75 0.00 13.11 Feb 05, 2050 4.38
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 351.65 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 351.63 0.00 1.02 Apr 10, 2027 3.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 351.63 0.00 2.32 Oct 15, 2028 5.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 351.59 0.00 6.93 Mar 21, 2035 5.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 351.50 0.00 11.46 Jul 15, 2042 3.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 351.50 0.00 15.95 Aug 01, 2052 2.70
7552 HAPPINET CORP Consumer Discretionary Equity 351.46 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 351.46 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 351.46 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 351.42 0.00 3.28 Oct 15, 2029 3.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 351.42 0.00 3.12 Aug 15, 2029 4.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 351.42 0.00 4.42 Mar 15, 2031 4.55
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 351.30 0.00 5.20 Nov 09, 2031 2.25
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.29 0.00 7.14 May 01, 2051 2.50
HTBK HERITAGE COMMERCE CORP Financials Equity 351.23 0.00 0.00 nan 0.00
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 351.21 0.00 2.49 Dec 01, 2028 6.50
COF CAPITAL ONE NA Banking Fixed Income 351.21 0.00 3.65 Feb 06, 2030 2.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 351.21 0.00 2.41 Nov 15, 2028 3.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 351.21 0.00 2.71 Feb 20, 2029 4.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 351.21 0.00 1.74 Jan 25, 2028 3.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 351.15 0.00 5.87 May 15, 2033 5.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 351.06 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 351.00 0.00 3.53 Apr 15, 2030 5.00
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 351.00 0.00 3.49 Jan 23, 2030 5.40
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 350.79 0.00 1.64 Nov 18, 2027 2.53
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 350.79 0.00 1.45 Apr 29, 2029 6.38
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 350.79 0.00 3.93 Jun 15, 2030 2.95
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 350.56 0.00 7.01 Feb 19, 2035 5.50
ETR ENTERGY TEXAS INC Electric Fixed Income 350.49 0.00 9.39 Mar 30, 2039 4.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 350.49 0.00 12.53 Sep 15, 2054 6.25
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 350.49 0.00 10.81 Jun 15, 2043 5.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 350.41 0.00 6.84 Mar 27, 2035 5.80
OIS OIL STATES INTERNATIONAL INC Energy Equity 350.38 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 350.37 0.00 2.54 Nov 02, 2028 2.20
IDR IDR CASH Cash and/or Derivatives Cash 350.36 0.00 0.00 nan 0.00
FRQC6752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 350.27 0.00 7.14 Sep 01, 2051 2.50
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 350.24 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 350.24 0.00 13.01 Sep 15, 2047 3.92
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 350.24 0.00 15.97 May 20, 2061 3.55
ALB ALBEMARLE CORP Basic Industry Fixed Income 350.16 0.00 1.14 Jun 01, 2027 4.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 350.16 0.00 3.60 Jan 10, 2030 2.50
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 350.16 0.00 1.40 Sep 18, 2027 3.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 350.16 0.00 4.35 Nov 15, 2030 2.25
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 350.10 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 349.99 0.00 11.41 May 15, 2043 4.13
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 349.95 0.00 2.92 Jun 01, 2029 3.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 349.95 0.00 3.63 Feb 05, 2030 3.38
7575 JAPAN LIFELINE LTD Health Care Equity 349.91 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 349.91 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 349.91 0.00 0.00 nan 0.00
DCH DAUCH CORP Consumer Discretionary Equity 349.91 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 349.82 0.00 5.18 May 15, 2032 5.13
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 349.74 0.00 3.98 Jun 15, 2030 2.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 349.74 0.00 4.34 Oct 09, 2030 1.55
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 349.74 0.00 3.73 May 20, 2030 4.70
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 349.74 0.00 13.61 Oct 01, 2050 3.91
OKE ONEOK INC Energy Fixed Income 349.74 0.00 12.15 Jul 13, 2047 4.95
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 349.65 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 349.65 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 349.53 0.00 3.74 May 26, 2030 4.88
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 349.53 0.00 3.49 Mar 12, 2031 5.23
BRO BROWN & BROWN INC Insurance Fixed Income 349.52 0.00 5.13 Mar 17, 2032 4.20
CTRA COTERRA ENERGY INC Energy Fixed Income 349.52 0.00 6.25 Mar 15, 2034 5.60
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 349.52 0.00 5.82 Sep 15, 2033 5.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 349.49 0.00 9.75 Jun 15, 2040 5.40
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 349.49 0.00 11.42 Aug 15, 2044 5.15
ESPR ESPERION THERAPEUTICS INC Health Care Equity 349.39 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 349.32 0.00 3.24 Aug 15, 2029 3.10
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 349.25 0.00 3.32 Oct 01, 2035 2.00
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.25 0.00 4.67 Apr 01, 2050 4.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 349.24 0.00 12.93 Sep 01, 2050 5.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 349.08 0.00 5.47 Mar 01, 2053 6.75
6188 QUANTA STORAGE INC Information Technology Equity 348.94 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 348.94 0.00 0.00 nan 0.00
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 348.93 0.00 6.41 Jun 04, 2034 5.85
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 348.91 0.00 3.29 Sep 10, 2029 2.25
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 348.78 0.00 6.53 Nov 15, 2034 6.20
AEE UNION ELECTRIC CO Electric Fixed Income 348.74 0.00 14.08 Oct 01, 2049 3.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 348.70 0.00 1.86 Mar 27, 2028 5.20
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 348.70 0.00 0.22 Dec 15, 2027 5.88
NSP INSPERITY INC Industrials Equity 348.55 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 348.49 0.00 1.81 Mar 15, 2028 5.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 348.49 0.00 2.64 Jan 15, 2029 4.35
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 348.49 0.00 5.19 May 01, 2032 4.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 348.49 0.00 10.41 Sep 25, 2040 3.73
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 348.49 0.00 7.63 Jun 15, 2036 6.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 348.49 0.00 9.58 Nov 15, 2039 5.25
119 POLY PPTY GROUP LTD Real Estate Equity 348.24 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 348.24 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 348.24 0.00 0.00 nan 0.00
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 348.23 0.00 3.18 Jul 01, 2035 2.50
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 348.23 0.00 5.13 Aug 01, 2047 4.50
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 348.23 0.00 3.82 Dec 01, 2036 2.00
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 348.23 0.00 9.78 May 12, 2041 6.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 348.19 0.00 5.73 May 08, 2033 5.70
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 348.07 0.00 3.01 Jun 24, 2029 5.20
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 347.98 0.00 9.55 Mar 01, 2039 4.55
ADI ANALOG DEVICES INC Technology Fixed Income 347.89 0.00 6.43 Apr 01, 2034 5.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 347.89 0.00 6.89 Jan 13, 2035 5.63
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 347.86 0.00 4.13 Nov 15, 2030 4.65
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 347.86 0.00 4.04 Aug 15, 2030 3.25
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 347.72 0.00 5.73 Aug 01, 2047 4.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 347.65 0.00 4.35 Nov 19, 2030 2.55
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 347.53 0.00 0.00 nan 0.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 347.48 0.00 8.40 Apr 01, 2038 6.30
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 347.48 0.00 10.49 Mar 06, 2042 4.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 347.48 0.00 13.02 Jun 01, 2047 3.75
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 347.48 0.00 12.91 Jan 15, 2048 4.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 347.44 0.00 1.40 Aug 12, 2027 3.60
ETR ENTERGY CORPORATION Electric Fixed Income 347.44 0.00 2.20 Jun 15, 2028 1.90
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 347.30 0.00 6.82 Mar 15, 2035 5.65
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 347.30 0.00 7.11 Mar 01, 2035 5.15
MA MASTERCARD INC Technology Fixed Income 347.23 0.00 1.80 Feb 26, 2028 3.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 347.23 0.00 3.57 Apr 01, 2030 5.10
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 347.23 0.00 8.16 Jan 15, 2037 5.17
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 347.23 0.00 14.77 May 13, 2050 3.35
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.21 0.00 3.50 Dec 01, 2052 5.50
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 347.21 0.00 5.17 Mar 20, 2050 4.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 347.15 0.00 6.13 Apr 15, 2033 3.25
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 347.02 0.00 3.03 Jun 20, 2029 4.50
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 347.02 0.00 1.87 Apr 01, 2028 5.85
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 347.02 0.00 3.55 Mar 25, 2030 5.04
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 347.02 0.00 1.44 Sep 11, 2027 4.45
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 346.86 0.00 5.28 Jan 15, 2032 2.88
UDCD UNITED DEVELOPMENT Real Estate Equity 346.82 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 346.82 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 346.82 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 346.82 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC 144A Technology Fixed Income 346.81 0.00 4.31 Jan 15, 2031 4.25
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 346.70 0.00 3.72 Feb 20, 2054 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 346.60 0.00 1.53 Oct 15, 2027 4.40
HUM HUMANA INC Insurance Fixed Income 346.48 0.00 10.80 Dec 01, 2042 4.63
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 346.39 0.00 3.42 Jan 23, 2030 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 346.23 0.00 13.90 May 15, 2050 3.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 346.23 0.00 13.19 Nov 15, 2046 3.40
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.19 0.00 6.76 Jul 01, 2050 3.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 346.18 0.00 4.01 Aug 15, 2030 3.88
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 346.18 0.00 4.38 Nov 01, 2030 1.75
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 346.12 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 346.01 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 345.98 0.00 10.07 Oct 11, 2041 5.80
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 345.98 0.00 9.79 Jan 15, 2041 5.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 345.98 0.00 11.67 Nov 26, 2041 2.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 345.97 0.00 7.17 Apr 30, 2035 4.88
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 345.82 0.00 6.00 Sep 01, 2032 1.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 345.82 0.00 7.28 Jul 15, 2035 5.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 345.76 0.00 1.79 Feb 15, 2028 4.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 345.76 0.00 1.07 Apr 15, 2027 2.95
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 345.73 0.00 12.67 Sep 30, 2049 4.70
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 345.68 0.00 3.62 Aug 01, 2036 2.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 345.55 0.00 2.40 Nov 27, 2028 7.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 345.55 0.00 3.64 Feb 01, 2030 2.60
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 345.52 0.00 5.38 Jun 01, 2032 4.20
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 345.48 0.00 12.41 Oct 01, 2055 6.55
XEL XCEL ENERGY INC Electric Fixed Income 345.48 0.00 13.96 Dec 01, 2049 3.50
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 345.44 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 345.41 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 345.41 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 345.41 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Electric Fixed Income 345.34 0.00 3.90 Jul 15, 2030 3.95
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 345.27 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 345.22 0.00 8.30 Mar 01, 2039 8.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 345.13 0.00 3.32 Nov 15, 2029 5.10
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 345.13 0.00 1.48 Sep 19, 2027 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 345.08 0.00 7.42 Nov 15, 2035 5.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 344.93 0.00 5.10 Feb 24, 2032 4.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 344.92 0.00 2.94 May 30, 2029 5.28
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 344.92 0.00 4.34 Jan 12, 2031 4.35
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 344.72 0.00 14.57 Sep 02, 2051 3.35
4071 ARABIAN CONTRACTING SERVICES Communication Equity 344.71 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 344.71 0.00 1.00 Mar 14, 2027 2.55
CUZ COUSINS PROPERTIES LP Reits Fixed Income 344.71 0.00 3.84 Jul 15, 2030 5.25
NOV NOV INC Energy Fixed Income 344.71 0.00 3.39 Dec 01, 2029 3.60
FRSL3171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.66 0.00 3.35 Aug 01, 2055 5.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 344.64 0.00 6.21 Oct 15, 2054 6.63
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 344.60 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 344.50 0.00 3.56 Apr 01, 2030 5.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 344.50 0.00 1.39 Aug 03, 2027 1.13
AET AETNA INC Insurance Fixed Income 344.47 0.00 11.06 Mar 15, 2044 4.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 344.47 0.00 11.91 Nov 15, 2045 4.50
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 344.22 0.00 11.54 Jun 01, 2044 4.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 344.19 0.00 6.39 Apr 01, 2034 5.63
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 344.15 0.00 3.33 Oct 01, 2035 3.00
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.15 0.00 4.37 Oct 01, 2052 5.00
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.15 0.00 4.34 Sep 01, 2052 5.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 344.09 0.00 0.96 Apr 01, 2027 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 344.09 0.00 1.83 Mar 15, 2028 4.80
NI NISOURCE INC Natural Gas Fixed Income 344.04 0.00 5.92 Jun 30, 2033 5.40
PRI PRIMERICA INC Insurance Fixed Income 344.04 0.00 5.14 Nov 19, 2031 2.80
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 344.00 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 344.00 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 344.00 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 344.00 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 344.00 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 343.89 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 343.88 0.00 2.66 Jan 17, 2029 4.85
8850 STARTS CORP INC Real Estate Equity 343.72 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 343.72 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 343.72 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 343.72 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 343.72 0.00 13.49 Apr 15, 2052 4.30
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 343.72 0.00 7.22 May 15, 2067 6.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 343.72 0.00 12.79 Mar 01, 2046 3.80
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 343.64 0.00 5.40 Feb 01, 2049 4.50
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 343.61 0.00 0.00 nan 0.00
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 343.60 0.00 5.60 Mar 15, 2033 6.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 343.47 0.00 13.19 Nov 21, 2047 3.81
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 343.47 0.00 9.99 Feb 01, 2041 5.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 343.47 0.00 14.02 Mar 12, 2050 3.35
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 343.46 0.00 2.21 Jul 07, 2028 4.20
BPCEGP BPCE SA 144A Banking Fixed Income 343.46 0.00 3.34 Oct 01, 2029 2.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 343.45 0.00 6.29 Apr 22, 2034 5.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 343.45 0.00 5.75 Feb 15, 2033 5.25
QRVO QORVO INC 144A Technology Fixed Income 343.45 0.00 4.48 Apr 01, 2031 3.38
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 343.29 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 343.29 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 343.29 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 343.25 0.00 4.13 Nov 15, 2030 4.38
DUBAEE DAE SUKUK DIFC LTD 144A Owned No Guarantee Fixed Income 343.25 0.00 4.08 Oct 16, 2030 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 343.25 0.00 2.74 Mar 15, 2029 3.45
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 343.25 0.00 2.14 Jun 30, 2028 4.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 343.22 0.00 11.53 Mar 11, 2044 4.50
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 343.16 0.00 6.18 Apr 17, 2034 6.38
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 343.13 0.00 3.54 Jan 01, 2036 1.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 343.04 0.00 1.22 Jun 11, 2027 4.90
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 343.01 0.00 7.38 Aug 09, 2035 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 343.01 0.00 6.27 Jan 15, 2034 6.00
AEE UNION ELECTRIC CO Electric Fixed Income 342.97 0.00 14.11 Apr 01, 2052 3.90
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 342.86 0.00 6.25 Apr 15, 2034 6.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 342.83 0.00 2.04 Jun 01, 2028 3.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 342.83 0.00 2.51 Oct 15, 2028 1.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 342.72 0.00 12.49 Mar 15, 2047 4.15
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 342.72 0.00 11.80 Sep 15, 2045 4.87
EXC PECO ENERGY CO Electric Fixed Income 342.72 0.00 15.07 Sep 15, 2051 2.85
TMUS T-MOBILE USA INC Communications Fixed Income 342.72 0.00 14.17 Sep 15, 2062 5.80
GXO GXO LOGISTICS INC Transportation Fixed Income 342.71 0.00 6.22 May 06, 2034 6.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 342.62 0.00 2.81 Apr 12, 2029 5.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 342.62 0.00 3.43 Jan 14, 2030 5.25
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 342.59 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 342.56 0.00 4.76 Jun 15, 2031 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 342.56 0.00 5.35 Feb 01, 2032 2.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 342.46 0.00 14.36 Dec 01, 2049 3.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 342.46 0.00 14.30 Sep 23, 2051 3.38
WMT WALMART INC Consumer Cyclical Fixed Income 342.46 0.00 14.64 Sep 24, 2049 2.95
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 342.42 0.00 5.66 Mar 01, 2033 5.90
LDOS LEIDOS INC Technology Fixed Income 342.41 0.00 3.68 May 15, 2030 4.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 342.41 0.00 3.80 May 15, 2030 3.25
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 342.27 0.00 5.37 Nov 01, 2032 5.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 342.27 0.00 5.42 Nov 01, 2032 5.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 342.21 0.00 11.19 Aug 21, 2040 2.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 342.21 0.00 14.80 Mar 01, 2050 3.05
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 342.20 0.00 1.17 May 15, 2027 1.85
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 342.20 0.00 2.27 Sep 09, 2028 5.45
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 342.20 0.00 3.58 May 15, 2030 5.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 342.20 0.00 3.14 Sep 25, 2029 5.13
215A TIMEE INC Industrials Equity 342.17 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 342.17 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 342.12 0.00 4.99 Jul 13, 2031 2.00
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 342.11 0.00 6.22 Feb 01, 2047 4.00
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.11 0.00 7.54 Dec 01, 2050 2.00
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 342.11 0.00 6.85 Oct 20, 2044 3.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 342.06 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 341.99 0.00 4.34 Jan 13, 2031 4.30
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 341.99 0.00 2.02 Apr 01, 2028 1.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 341.99 0.00 3.54 Feb 19, 2030 5.05
WU WESTERN UNION CO/THE Technology Fixed Income 341.96 0.00 7.71 Nov 17, 2036 6.20
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 341.88 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 341.88 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 341.82 0.00 5.77 Apr 04, 2033 4.95
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 341.82 0.00 5.79 Sep 15, 2033 6.39
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 341.78 0.00 2.84 Apr 26, 2029 3.85
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 341.78 0.00 2.14 Jul 15, 2028 3.80
CCI CROWN CASTLE INC Communications Fixed Income 341.71 0.00 12.16 May 15, 2047 4.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 341.68 0.00 6.61 Jun 28, 2055 6.88
KD KYNDRYL HOLDINGS INC Technology Fixed Income 341.68 0.00 4.98 Oct 15, 2031 3.15
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 341.68 0.00 6.78 Mar 15, 2035 5.95
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.60 0.00 1.63 Sep 01, 2054 6.50
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 341.57 0.00 3.92 Aug 30, 2030 5.88
PNC PNC BANK NA Banking Fixed Income 341.57 0.00 1.80 Jan 22, 2028 3.25
TMUS T-MOBILE USA INC Communications Fixed Income 341.57 0.00 2.85 Mar 15, 2029 2.40
TRMB TRIMBLE INC Technology Fixed Income 341.57 0.00 2.00 Jun 15, 2028 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 341.53 0.00 4.73 Sep 26, 2031 4.75
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 341.46 0.00 11.01 May 11, 2042 4.25
MAS MASCO CORP Capital Goods Fixed Income 341.46 0.00 12.42 May 15, 2047 4.50
MA MASTERCARD INC Technology Fixed Income 341.36 0.00 0.97 Mar 26, 2027 3.30
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 341.23 0.00 4.27 Apr 15, 2081 3.38
WELL WELLTOWER OP LLC Reits Fixed Income 341.23 0.00 5.43 Jun 15, 2032 3.85
EQR ERP OPERATING LP Reits Fixed Income 341.21 0.00 11.91 Jun 01, 2045 4.50
1907 CHINA RISUN GROUP LTD Materials Equity 341.17 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 341.15 0.00 3.61 Apr 29, 2030 4.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 341.15 0.00 4.30 Jan 15, 2031 4.55
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 341.09 0.00 7.41 Aug 01, 2049 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 340.96 0.00 13.15 Nov 15, 2048 4.10
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 340.79 0.00 6.97 Nov 28, 2034 4.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 340.79 0.00 6.34 May 20, 2034 6.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 340.73 0.00 2.03 May 30, 2028 5.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 340.62 0.00 0.00 nan 0.00
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.58 0.00 6.40 Nov 01, 2048 3.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 340.47 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 340.47 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 340.47 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 340.34 0.00 6.19 Jan 15, 2034 5.88
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 340.34 0.00 5.22 Apr 15, 2032 4.15
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 340.31 0.00 1.33 Aug 12, 2027 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 340.21 0.00 14.29 Mar 15, 2052 3.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 340.21 0.00 14.11 Dec 01, 2049 3.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 340.19 0.00 5.66 Mar 01, 2033 6.88
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 340.10 0.00 4.33 Feb 14, 2031 5.15
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 340.10 0.00 3.74 May 29, 2030 4.90
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 340.07 0.00 2.47 Mar 01, 2033 3.50
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 340.05 0.00 4.53 Mar 18, 2031 2.98
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 339.96 0.00 9.70 Jun 01, 2040 5.72
D DOMINION RESOURCES INC Electric Fixed Income 339.90 0.00 7.10 Jun 15, 2035 5.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 339.90 0.00 5.06 Aug 01, 2031 1.85
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 339.89 0.00 2.72 Apr 01, 2029 5.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 339.68 0.00 3.67 May 01, 2030 4.80
EXC PECO ENERGY CO Electric Fixed Income 339.60 0.00 7.36 Sep 15, 2035 4.88
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 339.56 0.00 7.28 Jan 01, 2051 2.50
EFX EQUIFAX INC Technology Fixed Income 339.48 0.00 1.62 Dec 15, 2027 5.10
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 339.48 0.00 3.18 Sep 15, 2029 4.25
SO ALABAMA POWER COMPANY Electric Fixed Income 339.45 0.00 12.01 Aug 15, 2044 4.15
SUCN SUNCOR ENERGY INC Energy Fixed Income 339.31 0.00 6.78 Dec 01, 2034 5.95
CDW CDW LLC Technology Fixed Income 339.27 0.00 3.57 Mar 01, 2030 5.10
ES EVERSOURCE ENERGY Electric Fixed Income 339.27 0.00 4.20 Dec 15, 2030 4.45
OMC OMNICOM GROUP INC Communications Fixed Income 339.27 0.00 2.25 Oct 01, 2028 4.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 339.16 0.00 7.14 Apr 15, 2035 4.75
HEI HEICO CORP Capital Goods Fixed Income 339.16 0.00 6.02 Aug 01, 2033 5.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 339.06 0.00 3.50 Jan 31, 2030 5.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 339.06 0.00 2.82 May 01, 2029 4.40
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 339.05 0.00 0.00 nan 0.00
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 339.05 0.00 6.14 May 01, 2045 3.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 339.05 0.00 6.40 Nov 01, 2046 3.00
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 339.05 0.00 6.38 Dec 20, 2042 4.00
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 339.05 0.00 6.98 Sep 20, 2048 3.50
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 338.95 0.00 12.00 Sep 15, 2045 4.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 338.95 0.00 15.61 Sep 14, 2051 2.63
OKE ONEOK INC Energy Fixed Income 338.95 0.00 12.88 Mar 15, 2050 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 338.86 0.00 5.26 Dec 01, 2031 2.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 338.86 0.00 5.34 Apr 01, 2032 3.20
CMCSA COMCAST CORPORATION Communications Fixed Income 338.85 0.00 0.99 Apr 01, 2027 3.30
IR INGERSOLL RAND INC Capital Goods Fixed Income 338.85 0.00 1.16 Jun 15, 2027 5.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 338.85 0.00 3.93 Sep 11, 2030 4.85
HP HELMERICH AND PAYNE INC Energy Fixed Income 338.71 0.00 4.99 Sep 29, 2031 2.90
MKL MARKEL GROUP INC Insurance Fixed Income 338.70 0.00 13.27 Sep 17, 2050 4.15
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 338.70 0.00 11.54 Apr 15, 2048 5.20
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 338.64 0.00 1.96 May 18, 2028 3.88
IT GARTNER INC 144A Technology Fixed Income 338.64 0.00 2.97 Jun 15, 2029 3.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 338.64 0.00 2.70 Jan 29, 2029 4.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 338.45 0.00 13.63 Feb 15, 2050 3.95
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 338.45 0.00 13.86 Oct 01, 2053 4.98
VLO VALERO ENERGY CORPORATION Energy Fixed Income 338.45 0.00 13.93 Jun 01, 2052 4.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 338.43 0.00 2.69 Mar 04, 2029 3.87
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 338.43 0.00 0.96 Mar 05, 2027 5.04
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 338.43 0.00 1.07 May 08, 2027 5.81
5234 DAXIN MATERIALS CORP Materials Equity 338.35 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 338.25 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 338.22 0.00 3.18 Sep 01, 2029 4.90
SO MISSISSIPPI POWER CO Electric Fixed Income 338.20 0.00 10.82 Mar 15, 2042 4.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 338.20 0.00 12.25 Aug 25, 2045 4.30
VRSK VERISK ANALYTICS INC Technology Fixed Income 338.12 0.00 6.54 Jun 05, 2034 5.25
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.03 0.00 6.66 Oct 01, 2051 2.50
DE DEERE & CO Capital Goods Fixed Income 338.01 0.00 3.23 Oct 16, 2029 5.38
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 338.01 0.00 1.37 Aug 06, 2027 4.45
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 338.01 0.00 2.77 Apr 02, 2049 5.00
UDR UDR INC Reits Fixed Income 338.01 0.00 3.55 Jan 15, 2030 3.20
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 337.80 0.00 0.90 Mar 13, 2027 5.64
LQDT LIQUIDITY SERVICES INC Industrials Equity 337.68 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 337.64 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 337.59 0.00 3.84 Jun 15, 2030 3.70
9869 KATO SANGYO LTD Consumer Staples Equity 337.53 0.00 0.00 nan 0.00
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 337.52 0.00 6.57 Dec 01, 2045 3.50
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 337.52 0.00 4.07 Apr 01, 2036 2.00
CMPX COMPASS THERAPEUTICS Health Care Equity 337.40 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 337.40 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 337.38 0.00 7.70 Apr 01, 2036 5.30
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 337.38 0.00 3.24 Oct 15, 2029 4.50
ADTN ADTRAN HOLDINGS INC Information Technology Equity 337.26 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 337.23 0.00 5.98 Aug 01, 2033 5.55
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 337.23 0.00 5.70 Mar 03, 2033 4.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 337.20 0.00 11.91 Aug 15, 2045 4.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 337.17 0.00 2.35 Sep 29, 2028 4.15
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 337.17 0.00 3.80 Jun 30, 2030 5.30
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 337.09 0.00 6.25 Mar 11, 2034 5.61
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 337.01 0.00 3.71 Jun 01, 2036 2.50
TRNS TRANSCAT INC Industrials Equity 336.98 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 336.96 0.00 3.49 Dec 01, 2029 2.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 336.94 0.00 7.75 Feb 13, 2036 4.90
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 336.94 0.00 10.75 Mar 26, 2042 4.54
DTE DTE ELECTRIC CO Electric Fixed Income 336.94 0.00 13.27 Aug 15, 2047 3.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 336.94 0.00 7.97 Nov 15, 2036 5.75
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 336.94 0.00 13.15 Dec 05, 2047 3.80
VTR VENTAS REALTY LP Reits Fixed Income 336.94 0.00 12.57 Apr 15, 2049 4.88
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 336.94 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 336.94 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 336.94 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 336.94 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 336.69 0.00 8.59 May 15, 2038 6.13
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 336.69 0.00 14.50 Sep 30, 2049 3.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 336.69 0.00 13.75 May 01, 2050 3.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 336.69 0.00 8.99 Apr 01, 2039 5.96
REG REGENCY CENTERS LP Reits Fixed Income 336.69 0.00 12.60 Feb 01, 2047 4.40
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 336.55 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 336.54 0.00 1.86 Mar 03, 2028 4.90
MAS MASCO CORP Capital Goods Fixed Income 336.54 0.00 1.90 Feb 15, 2028 1.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 336.54 0.00 3.59 Jan 21, 2030 3.10
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.50 0.00 7.28 Jun 01, 2050 2.50
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.50 0.00 6.83 Aug 01, 2051 2.50
MA MASTERCARD INC Technology Fixed Income 336.49 0.00 5.04 Mar 15, 2032 4.95
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 336.23 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 336.19 0.00 15.24 Oct 01, 2051 2.70
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 336.12 0.00 1.28 Aug 04, 2027 4.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 336.12 0.00 3.17 Sep 01, 2029 4.88
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.99 0.00 6.95 Jan 01, 2051 2.50
2146 UT GROUP LTD Industrials Equity 335.98 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 335.98 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 335.91 0.00 4.28 Jan 15, 2031 4.80
OKE ELK MERGER SUB II LLC Energy Fixed Income 335.91 0.00 2.79 Jun 01, 2029 5.38
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 335.85 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 335.70 0.00 2.55 Jan 15, 2029 6.35
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 335.69 0.00 14.12 Mar 15, 2056 5.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 335.69 0.00 14.12 Apr 01, 2051 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 335.69 0.00 11.74 Jan 14, 2042 3.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 335.61 0.00 4.70 Mar 15, 2032 8.75
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 335.52 0.00 0.00 nan 0.00
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 335.49 0.00 2.10 May 28, 2028 4.63
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 335.49 0.00 1.93 May 07, 2028 4.13
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 335.48 0.00 5.41 Nov 01, 2042 3.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 335.46 0.00 5.86 Sep 15, 2033 6.60
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 335.46 0.00 4.56 Mar 15, 2031 2.70
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 335.42 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 335.31 0.00 4.81 Mar 15, 2032 6.55
COR CENCORA INC Consumer Non-Cyclical Fixed Income 335.19 0.00 13.88 Feb 13, 2056 5.65
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 335.19 0.00 12.32 Aug 01, 2045 4.32
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 335.19 0.00 14.55 Feb 09, 2052 3.43
MKL MARKEL GROUP INC Insurance Fixed Income 335.19 0.00 14.42 May 07, 2052 3.45
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 335.19 0.00 7.98 Oct 01, 2037 7.13
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 335.16 0.00 6.86 Apr 01, 2035 5.80
SO GEORGIA POWER COMPANY Electric Fixed Income 335.07 0.00 3.27 Sep 15, 2029 2.65
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 335.01 0.00 5.32 Jun 30, 2032 4.95
FMNB FARMERS NATIONAL BANC CORP Financials Equity 335.00 0.00 0.00 nan 0.00
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.97 0.00 7.97 Nov 01, 2050 2.50
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.97 0.00 7.14 May 01, 2051 2.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 334.94 0.00 11.58 Apr 15, 2044 4.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 334.87 0.00 5.36 Jan 12, 2032 2.45
DVN DEVON ENERGY CORPORATION Energy Fixed Income 334.87 0.00 1.74 Jan 15, 2030 4.50
ETR ENTERGY CORPORATION Electric Fixed Income 334.87 0.00 3.95 Jun 15, 2030 2.80
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 334.87 0.00 2.75 Mar 01, 2029 3.50
008930 HANMI SCIENCE LTD Health Care Equity 334.82 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 334.45 0.00 3.42 Jan 17, 2031 5.54
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 334.45 0.00 1.55 Oct 22, 2027 4.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 334.45 0.00 2.77 Mar 19, 2029 3.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 334.45 0.00 3.75 May 23, 2030 4.50
EXC PECO ENERGY CO Electric Fixed Income 334.44 0.00 14.31 Sep 15, 2049 3.00
MSLH MARSHALLS PLC Materials Equity 334.43 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 334.27 0.00 5.45 Oct 11, 2032 4.90
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 334.27 0.00 7.46 Jan 15, 2036 6.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 334.27 0.00 7.08 Feb 07, 2035 5.38
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 334.24 0.00 0.99 Apr 16, 2027 5.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 334.24 0.00 2.13 Jul 18, 2028 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 334.24 0.00 4.43 Mar 01, 2031 4.40
ES NSTAR ELECTRIC CO Electric Fixed Income 334.24 0.00 1.10 May 15, 2027 3.20
SW WRKCO INC Basic Industry Fixed Income 334.24 0.00 1.79 Mar 15, 2028 4.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 334.19 0.00 13.10 Apr 01, 2053 5.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 334.13 0.00 5.31 May 15, 2032 4.10
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 334.13 0.00 6.03 Oct 01, 2033 5.35
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 334.11 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 334.11 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 334.01 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 333.98 0.00 6.32 Feb 01, 2034 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 333.98 0.00 7.49 Aug 26, 2035 5.05
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 333.95 0.00 3.32 Nov 01, 2035 2.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 333.93 0.00 14.71 Sep 30, 2050 2.80
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 333.93 0.00 15.80 Jan 24, 2077 4.85
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 333.82 0.00 1.27 Nov 19, 2029 5.45
EQR ERP OPERATING LP Reits Fixed Income 333.82 0.00 3.69 Feb 15, 2030 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 333.82 0.00 1.07 Apr 15, 2027 2.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 333.82 0.00 2.17 Jun 01, 2028 1.70
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 333.82 0.00 3.91 Jun 15, 2030 3.15
SYF SYNCHRONY FINANCIAL Banking Fixed Income 333.82 0.00 4.30 Feb 25, 2032 4.95
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Electric Fixed Income 333.68 0.00 4.07 Mar 15, 2056 5.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 333.61 0.00 2.32 Aug 15, 2028 4.10
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 333.61 0.00 3.89 Jun 15, 2030 3.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 333.53 0.00 4.96 Mar 25, 2032 5.65
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 333.44 0.00 3.48 Jul 01, 2040 6.00
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 333.44 0.00 6.14 Dec 01, 2046 3.00
GWW WW GRAINGER INC Capital Goods Fixed Income 333.43 0.00 12.79 May 15, 2046 3.75
285130 SK CHEMICALS LTD Materials Equity 333.40 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 333.40 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 333.40 0.00 1.54 Oct 01, 2027 1.20
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 333.40 0.00 1.35 Jul 25, 2027 3.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 333.24 0.00 5.46 Oct 12, 2032 5.00
AKERBP AKER BP ASA 144A Energy Fixed Income 333.19 0.00 2.06 Jun 13, 2028 5.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 333.19 0.00 0.95 Mar 15, 2027 3.65
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 333.19 0.00 2.86 Jun 10, 2029 6.60
ESNT ESSENT GROUP LTD Insurance Fixed Income 333.19 0.00 2.94 Jul 01, 2029 6.25
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 333.18 0.00 12.08 Mar 15, 2049 5.40
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 333.18 0.00 12.49 May 09, 2047 4.40
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 333.18 0.00 13.31 Apr 03, 2050 4.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 333.09 0.00 4.60 Oct 15, 2031 7.13
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 332.98 0.00 3.10 Sep 10, 2029 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 332.98 0.00 2.25 Aug 14, 2028 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 332.98 0.00 2.29 Oct 01, 2028 5.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 332.93 0.00 13.01 Jun 15, 2047 3.80
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 332.93 0.00 6.01 Dec 01, 2047 3.50
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 332.93 0.00 6.38 Aug 20, 2047 4.00
3778 SAKURA INTERNET INC Information Technology Equity 332.88 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 332.88 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 332.79 0.00 6.43 Jun 17, 2034 6.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 332.79 0.00 7.19 May 20, 2035 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 332.77 0.00 2.01 Apr 06, 2028 1.90
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 332.70 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 332.70 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 332.70 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 332.68 0.00 12.85 Jul 20, 2053 6.12
FITB FIFTH THIRD BANCORP Banking Fixed Income 332.68 0.00 8.06 Mar 01, 2038 8.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 332.68 0.00 10.48 Jun 01, 2041 4.20
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 332.64 0.00 4.73 May 01, 2031 2.40
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 332.56 0.00 3.75 Mar 01, 2030 2.30
NUE NUCOR CORPORATION Basic Industry Fixed Income 332.56 0.00 1.91 May 01, 2028 3.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 332.43 0.00 15.19 Jan 15, 2051 2.70
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 332.42 0.00 5.40 Aug 01, 2048 4.50
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 332.39 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 332.18 0.00 7.72 Aug 01, 2036 6.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 332.14 0.00 1.21 Jun 13, 2028 3.99
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 332.14 0.00 2.36 Aug 16, 2028 2.04
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 332.14 0.00 1.35 Sep 16, 2027 7.75
AEP AEP TEXAS INC Electric Fixed Income 332.05 0.00 5.21 May 15, 2032 4.70
2645 EVERGREEN AVIATION TECHNOLOGIES CO Industrials Equity 331.99 0.00 0.00 nan 0.00
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 331.93 0.00 3.42 Jan 15, 2030 5.75
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 331.91 0.00 6.16 Apr 01, 2047 3.50
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.91 0.00 7.28 Nov 01, 2050 2.50
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.91 0.00 7.56 Jan 01, 2052 2.00
AEP AEP TEXAS INC Electric Fixed Income 331.90 0.00 6.39 May 15, 2034 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 331.72 0.00 1.07 Apr 15, 2027 2.88
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 331.72 0.00 4.01 Sep 18, 2030 4.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 331.68 0.00 11.89 Apr 30, 2049 5.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 331.68 0.00 10.91 Jun 30, 2043 4.50
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 331.68 0.00 8.10 Jun 01, 2037 6.15
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 331.68 0.00 14.38 Apr 01, 2054 4.13
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 331.61 0.00 6.58 Jan 15, 2055 6.30
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 331.61 0.00 4.96 Mar 30, 2032 5.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 331.61 0.00 6.56 Jun 21, 2034 5.40
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 331.51 0.00 2.97 Jul 03, 2029 4.38
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 331.51 0.00 3.84 Sep 09, 2030 5.80
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 331.51 0.00 0.94 Mar 26, 2027 5.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 331.43 0.00 11.99 Feb 15, 2052 6.26
NUE NUCOR CORPORATION Basic Industry Fixed Income 331.43 0.00 14.19 Apr 01, 2052 3.85
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.40 0.00 6.71 Oct 01, 2051 2.50
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 331.40 0.00 6.20 Jan 20, 2048 4.00
7476 AS ONE CORP Health Care Equity 331.33 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 331.33 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 331.30 0.00 3.83 May 15, 2030 3.10
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 331.30 0.00 0.96 Mar 15, 2027 8.10
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 331.28 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY CO Technology Fixed Income 331.09 0.00 2.41 Sep 15, 2028 2.38
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 331.09 0.00 4.15 Nov 24, 2030 4.64
ES EVERSOURCE ENERGY Electric Fixed Income 331.09 0.00 0.96 Mar 01, 2027 2.90
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 331.09 0.00 4.21 Nov 19, 2030 4.15
SO ALABAMA POWER COMPANY Electric Fixed Income 330.92 0.00 14.89 Jul 15, 2051 3.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 330.92 0.00 9.65 Jun 15, 2040 5.70
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 330.89 0.00 6.19 Nov 01, 2046 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 330.88 0.00 3.00 Jun 14, 2029 4.88
INTNED ING GROEP NV Banking Fixed Income 330.87 0.00 4.65 Apr 01, 2032 2.73
CMCSA COMCAST CORPORATION Communications Fixed Income 330.72 0.00 7.53 Aug 15, 2035 4.40
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 330.72 0.00 6.80 Oct 15, 2034 4.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 330.67 0.00 11.63 Nov 15, 2042 3.60
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 330.57 0.00 5.34 Oct 15, 2032 6.45
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 330.57 0.00 6.57 Mar 12, 2040 6.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 330.46 0.00 4.03 Sep 16, 2030 4.20
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 330.46 0.00 2.52 Jan 15, 2029 7.75
PSX PHILLIPS 66 CO Energy Fixed Income 330.46 0.00 1.79 Mar 01, 2028 3.75
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 330.42 0.00 6.45 Oct 01, 2034 6.15
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 330.42 0.00 6.13 Jan 15, 2034 6.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 330.42 0.00 15.49 Sep 01, 2051 2.75
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.38 0.00 5.65 Sep 01, 2049 4.00
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 330.38 0.00 3.45 Dec 01, 2035 2.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 330.28 0.00 7.02 Mar 15, 2035 5.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 330.28 0.00 5.19 Oct 24, 2032 6.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 330.25 0.00 2.35 Nov 01, 2028 6.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 330.25 0.00 3.95 Aug 06, 2030 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 330.25 0.00 3.75 Mar 01, 2030 2.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 330.25 0.00 4.00 Sep 18, 2030 4.50
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 330.17 0.00 14.85 Nov 01, 2051 3.17
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 330.17 0.00 12.15 May 15, 2050 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 330.17 0.00 13.47 May 01, 2049 3.85
O REALTY INCOME CORPORATION Reits Fixed Income 330.05 0.00 1.76 Jan 15, 2028 3.40
AEP OHIO POWER CO Electric Fixed Income 329.92 0.00 13.31 Jun 01, 2049 4.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 329.78 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 329.78 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 329.68 0.00 6.16 Jan 15, 2034 6.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 329.42 0.00 11.84 Aug 01, 2042 3.25
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 329.42 0.00 13.70 Jun 11, 2051 3.85
GEV GE VERNOVA INC Capital Goods Fixed Income 329.42 0.00 4.38 Feb 04, 2031 4.25
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 329.21 0.00 2.06 Jan 15, 2029 4.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 329.21 0.00 2.26 Sep 12, 2028 5.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 329.17 0.00 11.16 Jun 01, 2045 5.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 329.17 0.00 14.25 Nov 15, 2049 3.20
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 329.17 0.00 11.21 Apr 01, 2045 5.05
ET ENERGY TRANSFER LP Energy Fixed Income 329.17 0.00 10.80 Jan 15, 2043 4.95
SMU SMU SA Consumer Staples Equity 329.17 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 329.00 0.00 3.11 Jul 16, 2029 4.25
VTR VENTAS REALTY LP Reits Fixed Income 328.94 0.00 5.34 Jul 15, 2032 5.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 328.92 0.00 15.10 Feb 12, 2055 4.00
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 328.85 0.00 6.64 May 01, 2050 3.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 328.85 0.00 1.99 Feb 01, 2034 3.00
SW WRKCO INC Basic Industry Fixed Income 328.80 0.00 6.36 Jun 15, 2033 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 328.79 0.00 2.91 May 21, 2029 3.75
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 328.79 0.00 2.25 Sep 15, 2028 5.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 328.79 0.00 1.82 Jan 26, 2028 3.95
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 328.50 0.00 4.87 Jun 01, 2032 9.25
KPROJ KUWAIT PROJECTS Financials Equity 328.46 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 328.46 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 328.37 0.00 2.43 Dec 01, 2028 4.30
NXPI NXP BV Technology Fixed Income 328.37 0.00 2.34 Dec 01, 2028 5.55
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 328.35 0.00 5.63 Apr 01, 2047 4.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 328.35 0.00 6.85 Jan 20, 2046 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 328.20 0.00 6.05 Aug 01, 2033 5.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 328.16 0.00 14.49 Nov 01, 2051 3.25
OKE ONEOK INC Energy Fixed Income 328.16 0.00 3.24 Oct 15, 2029 4.40
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 328.16 0.00 2.93 Jun 11, 2029 5.12
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 328.06 0.00 4.86 Jan 29, 2032 6.38
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 328.06 0.00 5.38 Jul 01, 2032 4.40
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 327.94 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 327.94 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 327.91 0.00 7.44 May 15, 2036 6.70
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 327.84 0.00 6.82 May 01, 2047 3.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 327.84 0.00 5.59 Jun 01, 2049 4.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.84 0.00 1.35 Dec 01, 2053 6.50
EXC PECO ENERGY CO Electric Fixed Income 327.76 0.00 5.97 Jun 15, 2033 4.90
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 327.76 0.00 6.75 Sep 02, 2034 5.40
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 327.75 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 327.75 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 327.75 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 327.61 0.00 6.61 Jul 15, 2034 5.45
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 327.53 0.00 4.64 Feb 10, 2031 1.80
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 327.33 0.00 6.38 Nov 01, 2050 3.00
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.33 0.00 3.19 May 01, 2053 5.50
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 327.33 0.00 5.17 Feb 20, 2048 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 327.32 0.00 2.84 Apr 27, 2029 4.05
EQR ERP OPERATING LP Reits Fixed Income 327.17 0.00 6.79 Sep 15, 2034 4.65
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 327.11 0.00 3.89 Jun 01, 2030 3.05
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 327.11 0.00 4.29 Jan 30, 2032 4.72
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 327.11 0.00 1.13 May 15, 2027 7.80
KPN KONINKLIJKE KPN NV Communications Fixed Income 327.11 0.00 3.78 Oct 01, 2030 8.38
VRSN VERISIGN INC Technology Fixed Income 327.11 0.00 0.08 Jul 15, 2027 4.75
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 327.05 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 326.96 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 326.91 0.00 13.42 May 15, 2055 5.90
PSX PHILLIPS 66 CO Energy Fixed Income 326.91 0.00 11.70 Feb 15, 2045 4.68
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 326.90 0.00 2.67 Jan 15, 2029 4.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 326.90 0.00 3.97 Sep 09, 2030 4.67
EGBN EAGLE BANCORP INC Financials Equity 326.82 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 326.82 0.00 0.00 nan 0.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 326.82 0.00 6.15 Mar 20, 2054 4.00
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 326.72 0.00 4.75 Jun 15, 2031 3.15
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 326.69 0.00 0.00 nan 0.00
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 326.69 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 326.69 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 326.69 0.00 3.81 May 15, 2030 3.20
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 326.69 0.00 3.16 Sep 02, 2029 5.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 326.66 0.00 12.71 Dec 01, 2046 4.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 326.66 0.00 11.73 Aug 15, 2042 3.40
SW WRKCO INC Basic Industry Fixed Income 326.58 0.00 5.34 Jun 01, 2032 4.20
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 326.48 0.00 2.05 Jun 15, 2028 3.75
AEE UNION ELECTRIC CO Electric Fixed Income 326.41 0.00 12.98 Apr 01, 2048 4.00
SAP SAPPI LTD Materials Equity 326.34 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 326.34 0.00 0.00 nan 0.00
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 326.31 0.00 7.41 Nov 01, 2049 3.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 326.27 0.00 2.43 Sep 30, 2028 2.85
IR INGERSOLL RAND INC Capital Goods Fixed Income 326.27 0.00 2.23 Aug 14, 2028 5.40
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 326.27 0.00 4.01 Jun 15, 2030 2.13
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 326.16 0.00 11.84 May 19, 2048 4.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 326.16 0.00 9.22 Nov 01, 2039 5.95
EQR ERP OPERATING LP Reits Fixed Income 326.06 0.00 2.44 Dec 01, 2028 4.15
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 326.06 0.00 2.94 May 22, 2029 3.25
COP CONOCOPHILLIPS Energy Fixed Income 325.98 0.00 5.41 Oct 15, 2032 5.90
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 325.91 0.00 14.44 Dec 01, 2051 3.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 325.91 0.00 13.06 Jun 15, 2048 4.10
FITB FIFTH THIRD BANCORP Banking Fixed Income 325.85 0.00 1.87 Mar 14, 2028 3.95
PSX PHILLIPS 66 CO Energy Fixed Income 325.85 0.00 3.47 Dec 15, 2029 3.15
ESGR ENSTAR GROUP LTD Insurance Fixed Income 325.84 0.00 4.96 Sep 01, 2031 3.10
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 325.84 0.00 5.14 Apr 01, 2032 4.55
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 325.80 0.00 5.63 Mar 01, 2047 4.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 325.80 0.00 5.96 Jul 20, 2049 4.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 325.69 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 325.65 0.00 16.58 Aug 18, 2055 2.75
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 325.63 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 325.55 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 325.44 0.00 1.05 Apr 05, 2027 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 325.44 0.00 2.77 Mar 15, 2029 3.38
AEP APPALACHIAN POWER CO Electric Fixed Income 325.40 0.00 13.75 May 01, 2050 3.70
BKH BLACK HILLS CORPORATION Electric Fixed Income 325.40 0.00 12.21 Sep 15, 2046 4.20
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 325.40 0.00 13.14 Oct 01, 2054 5.70
DIS WALT DISNEY CO Communications Fixed Income 325.40 0.00 11.74 Oct 15, 2045 4.95
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 325.39 0.00 6.41 Apr 03, 2034 5.11
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 325.29 0.00 5.59 Nov 01, 2047 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 325.23 0.00 0.91 Mar 02, 2027 3.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 325.15 0.00 9.21 Feb 01, 2040 6.75
4985 EARTH CORP Consumer Staples Equity 325.14 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 325.14 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 325.09 0.00 6.35 Mar 15, 2034 5.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 325.09 0.00 5.33 Mar 15, 2032 3.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 325.02 0.00 3.52 Mar 17, 2030 5.15
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 324.93 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 324.93 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 324.93 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 324.90 0.00 13.32 Oct 15, 2055 5.85
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 324.90 0.00 9.07 Oct 01, 2037 3.62
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 324.81 0.00 2.32 Sep 15, 2028 4.05
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 324.78 0.00 2.55 Oct 01, 2033 3.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 324.65 0.00 6.18 Jan 15, 2034 6.13
DUBAEE DAE FUNDING LLC MTN 144A Owned No Guarantee Fixed Income 324.65 0.00 5.72 Jan 15, 2033 4.95
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 324.65 0.00 8.69 May 15, 2038 5.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 324.65 0.00 11.32 May 15, 2043 4.30
AEP OHIO POWER CO Electric Fixed Income 324.65 0.00 12.80 Apr 01, 2048 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 324.65 0.00 12.80 Jun 01, 2052 5.45
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 324.60 0.00 2.64 Jan 12, 2029 4.15
NTT NTT FINANCE CORP 144A Communications Fixed Income 324.60 0.00 1.28 Jul 02, 2027 5.10
OMC OMNICOM GROUP INC Communications Fixed Income 324.60 0.00 3.76 Jun 01, 2030 4.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 324.60 0.00 3.36 Nov 27, 2029 4.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 324.50 0.00 5.41 Oct 11, 2032 5.13
EQR ERP OPERATING LP Reits Fixed Income 324.50 0.00 5.28 Jun 15, 2032 4.95
DTE DTE ELECTRIC CO Electric Fixed Income 324.40 0.00 12.27 Mar 15, 2045 3.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 324.40 0.00 13.72 Aug 15, 2049 3.80
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 324.39 0.00 1.75 Jan 15, 2083 7.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 324.39 0.00 1.77 Jan 18, 2028 5.84
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 324.39 0.00 3.71 Mar 01, 2030 2.75
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 324.35 0.00 6.95 Mar 15, 2035 5.25
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.27 0.00 5.28 Nov 01, 2051 4.00
AJMANBANK AJMAN BANK Financials Equity 324.22 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 324.22 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 324.21 0.00 4.58 Apr 21, 2031 3.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 324.18 0.00 2.87 May 15, 2029 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 324.15 0.00 12.90 Apr 15, 2054 5.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 323.97 0.00 3.72 May 15, 2030 4.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 323.91 0.00 6.48 Feb 08, 2034 4.85
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 323.90 0.00 11.25 Jun 01, 2044 4.87
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 323.90 0.00 14.33 Mar 15, 2064 5.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 323.76 0.00 3.19 Aug 16, 2029 4.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 323.76 0.00 1.36 Aug 01, 2027 4.75
NRG NRG ENERGY INC 144A Electric Fixed Income 323.76 0.00 2.93 Jun 15, 2029 4.45
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 323.76 0.00 2.25 Sep 15, 2028 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 323.76 0.00 3.05 Sep 15, 2029 7.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 323.76 0.00 4.60 Jul 11, 2031 5.53
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 323.76 0.00 5.00 Jan 14, 2032 5.43
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.76 0.00 3.72 Jul 01, 2054 5.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 323.65 0.00 12.51 Sep 01, 2054 5.95
DUK DUKE ENERGY CORP Electric Fixed Income 323.65 0.00 12.94 Aug 15, 2047 3.95
HP HELMERICH AND PAYNE INC Energy Fixed Income 323.61 0.00 6.77 Dec 01, 2034 5.50
5253 COVER CORP Communication Equity 323.59 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 323.57 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 323.55 0.00 3.54 Feb 15, 2030 3.50
001740 SK NETWORKS LTD Industrials Equity 323.51 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 323.47 0.00 5.31 Apr 15, 2032 3.63
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 323.40 0.00 9.07 Jan 15, 2040 7.38
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 323.40 0.00 9.05 Sep 19, 2042 6.75
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 323.40 0.00 8.76 Mar 06, 2038 4.67
EQT EQT CORP Energy Fixed Income 323.34 0.00 3.28 Jun 01, 2030 7.50
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.25 0.00 6.51 Mar 01, 2050 3.00
EXC EXELON CORPORATION Electric Fixed Income 323.17 0.00 5.27 Mar 15, 2032 3.35
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 323.15 0.00 9.66 Sep 15, 2040 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 323.15 0.00 13.92 Jan 01, 2056 5.63
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 323.13 0.00 1.62 Jan 15, 2028 4.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 323.13 0.00 3.70 Apr 15, 2030 3.45
ECL ECOLAB INC Basic Industry Fixed Income 322.92 0.00 2.10 Jun 15, 2028 4.30
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 322.92 0.00 3.13 Sep 15, 2029 4.15
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 322.90 0.00 9.12 Mar 30, 2040 6.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 322.87 0.00 4.90 Mar 01, 2032 8.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 322.87 0.00 6.46 Feb 15, 2034 5.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 322.87 0.00 6.61 Jun 13, 2034 5.10
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 322.87 0.00 7.42 Sep 01, 2035 5.25
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 322.81 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 322.71 0.00 2.24 Sep 19, 2028 4.50
MCW MISTER CAR WASH INC Consumer Discretionary Equity 322.58 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 322.58 0.00 0.00 nan 0.00
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 322.58 0.00 7.25 Oct 07, 2035 5.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 322.58 0.00 7.71 Nov 03, 2035 4.35
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 322.50 0.00 0.95 Apr 14, 2027 3.59
HD HOME DEPOT INC Consumer Cyclical Fixed Income 322.50 0.00 4.03 Sep 15, 2030 3.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 322.50 0.00 3.21 Aug 28, 2029 4.50
WELL WELLTOWER OP LLC Reits Fixed Income 322.50 0.00 2.56 Mar 15, 2029 4.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 322.39 0.00 9.23 Oct 01, 2039 5.76
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 322.28 0.00 5.88 Oct 10, 2033 6.30
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 322.23 0.00 6.81 Aug 01, 2051 2.50
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 322.23 0.00 2.89 Jan 01, 2035 2.50
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 322.23 0.00 5.86 Jul 01, 2046 3.50
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.23 0.00 3.00 Feb 01, 2053 6.00
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.23 0.00 6.60 Aug 01, 2050 3.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 322.16 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 322.13 0.00 5.01 Aug 16, 2031 2.50
MCO MOODYS CORPORATION Technology Fixed Income 322.13 0.00 5.07 Aug 19, 2031 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 322.13 0.00 7.13 May 01, 2035 5.40
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 322.10 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 322.10 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 322.10 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 322.08 0.00 1.84 Feb 03, 2028 3.92
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 322.08 0.00 3.54 Mar 15, 2030 4.80
7943 NICHIHA CORP Industrials Equity 322.04 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 321.99 0.00 6.42 Feb 08, 2034 5.11
ETR ENTERGY CORPORATION Electric Fixed Income 321.99 0.00 4.85 Jun 15, 2031 2.40
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 321.89 0.00 10.80 Jul 01, 2042 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 321.87 0.00 4.40 Feb 15, 2031 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 321.87 0.00 1.94 Mar 15, 2028 2.10
SNX TD SYNNEX CORP Technology Fixed Income 321.87 0.00 2.65 Jan 17, 2029 4.30
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 321.84 0.00 6.95 Feb 06, 2035 5.63
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 321.84 0.00 7.18 Aug 15, 2035 5.70
FNFA3757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.72 0.00 2.93 Nov 01, 2055 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 321.66 0.00 3.47 Apr 01, 2030 5.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 321.66 0.00 1.22 Jun 11, 2027 5.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 321.66 0.00 2.72 Mar 01, 2029 3.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 321.54 0.00 6.13 Aug 14, 2033 4.95
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 321.54 0.00 5.21 Apr 15, 2032 4.20
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 321.45 0.00 4.31 Jan 23, 2031 4.88
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 321.45 0.00 1.26 Jul 01, 2027 7.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 321.45 0.00 3.21 Oct 15, 2029 4.40
2014 CHUNG HUNG STEEL CORP Materials Equity 321.40 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 321.39 0.00 7.13 Sep 09, 2035 5.63
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 321.39 0.00 11.59 Dec 01, 2042 3.70
PHR PHREESIA INC Health Care Equity 321.31 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 321.31 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 321.24 0.00 3.34 Nov 20, 2029 5.00
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 321.21 0.00 6.57 Jul 01, 2046 3.50
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 321.21 0.00 6.14 May 01, 2045 3.00
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 321.21 0.00 2.43 Sep 01, 2041 5.50
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 321.21 0.00 5.57 Jan 01, 2048 4.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 321.14 0.00 10.47 Nov 15, 2039 3.11
CDW CDW LLC Technology Fixed Income 321.03 0.00 1.27 Apr 01, 2028 4.25
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 321.03 0.00 1.87 Mar 03, 2028 4.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 321.03 0.00 2.44 Oct 27, 2028 3.88
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 320.89 0.00 15.40 Jun 15, 2051 2.65
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 320.89 0.00 10.81 Jan 15, 2048 5.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 320.83 0.00 1.76 Jan 15, 2028 6.75
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 320.83 0.00 2.37 Nov 10, 2028 6.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 320.83 0.00 3.13 Jul 15, 2029 2.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 320.83 0.00 3.93 Nov 16, 2030 6.45
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 320.75 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 320.75 0.00 0.00 nan 0.00
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 320.70 0.00 3.54 Sep 01, 2035 2.00
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 320.70 0.00 6.52 Mar 01, 2052 3.50
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 320.70 0.00 6.65 Jul 01, 2048 4.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 320.69 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 320.65 0.00 4.75 Mar 30, 2031 1.60
NDSN NORDSON CORPORATION Capital Goods Fixed Income 320.65 0.00 5.90 Sep 15, 2033 5.80
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 320.64 0.00 13.58 Jun 15, 2049 3.80
ETR ENTERGY TEXAS INC Electric Fixed Income 320.64 0.00 13.29 Sep 15, 2054 5.55
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 320.62 0.00 3.55 Jan 30, 2030 3.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 320.62 0.00 3.61 Apr 01, 2030 5.00
HTB HOMETRUST BANCSHARES INC Financials Equity 320.61 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 320.61 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 320.50 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 320.32 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 320.21 0.00 6.40 Apr 02, 2034 5.15
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 320.20 0.00 4.36 Jan 14, 2031 4.16
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 320.20 0.00 2.73 Mar 01, 2029 6.63
PLD PROLOGIS LP Reits Fixed Income 320.20 0.00 4.39 Oct 15, 2030 1.25
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 320.20 0.00 4.19 Oct 15, 2030 3.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 320.14 0.00 13.34 Jun 15, 2049 3.95
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 320.14 0.00 13.05 Jun 01, 2047 3.92
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 320.14 0.00 11.24 Oct 01, 2042 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 320.06 0.00 5.21 Nov 15, 2031 2.30
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 320.04 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 319.99 0.00 1.87 Jan 30, 2028 1.15
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 319.99 0.00 3.08 Sep 12, 2029 5.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 319.99 0.00 4.25 Dec 02, 2030 4.08
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 319.99 0.00 2.56 Dec 15, 2028 4.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 319.98 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 319.98 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 319.98 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 319.91 0.00 5.85 Nov 01, 2033 6.88
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 319.88 0.00 12.63 Mar 04, 2049 4.49
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 319.88 0.00 14.48 Jan 01, 2050 3.15
DUK DUKE ENERGY CORP Electric Fixed Income 319.78 0.00 3.00 Jun 15, 2029 3.40
EIX EDISON INTERNATIONAL Electric Fixed Income 319.78 0.00 2.44 Nov 15, 2028 5.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 319.78 0.00 3.98 Jun 01, 2030 2.10
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 319.78 0.00 4.01 Oct 03, 2030 4.65
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 319.68 0.00 6.57 Sep 01, 2047 3.50
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 319.68 0.00 3.24 Sep 01, 2040 5.50
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 319.68 0.00 2.06 Jan 01, 2032 2.50
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 319.68 0.00 2.32 Feb 01, 2054 6.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 319.68 0.00 2.03 May 20, 2049 5.50
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 319.68 0.00 0.00 Nov 20, 2051 1.50
CSX CSX CORP Transportation Fixed Income 319.63 0.00 12.88 Mar 15, 2049 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 319.63 0.00 10.68 Apr 27, 2042 4.63
AEP OHIO POWER CO Electric Fixed Income 319.63 0.00 14.90 Oct 01, 2051 2.90
OKE ONEOK PARTNERS LP Energy Fixed Income 319.63 0.00 10.26 Sep 15, 2043 6.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 319.63 0.00 14.42 Feb 15, 2050 3.30
KURA KURA ONCOLOGY INC Health Care Equity 319.62 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 319.62 0.00 5.45 Aug 01, 2032 4.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 319.62 0.00 5.86 Jun 15, 2033 5.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 319.62 0.00 7.26 Sep 04, 2035 5.13
ESS ESSEX PORTFOLIO LP Reits Fixed Income 319.57 0.00 2.71 Mar 01, 2029 4.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 319.57 0.00 2.69 Mar 14, 2029 5.05
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 319.57 0.00 2.24 Aug 15, 2028 4.95
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 319.47 0.00 5.31 Jan 15, 2032 2.65
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 319.36 0.00 1.89 Feb 21, 2028 2.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 319.32 0.00 6.65 Sep 15, 2034 4.95
1904 CHENG LOONG CORP Materials Equity 319.28 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 319.28 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 319.28 0.00 0.00 nan 0.00
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 319.17 0.00 3.71 Feb 01, 2038 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 318.94 0.00 0.90 Apr 15, 2027 4.20
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 318.94 0.00 2.23 Aug 21, 2028 3.75
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 318.94 0.00 2.84 May 15, 2029 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 318.94 0.00 2.72 Feb 09, 2029 4.05
MCHB MECHANICS BANCORP CLASS A Financials Equity 318.91 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 318.88 0.00 6.38 Jan 15, 2034 5.00
WLK WESTLAKE CORP Basic Industry Fixed Income 318.88 0.00 7.30 Nov 15, 2035 5.55
WMT WALMART INC Consumer Cyclical Fixed Income 318.88 0.00 11.53 Apr 11, 2043 4.00
AEP AEP TEXAS INC Electric Fixed Income 318.73 0.00 2.84 May 15, 2029 5.45
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 318.73 0.00 3.85 May 15, 2030 2.80
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 318.73 0.00 6.87 Dec 15, 2034 5.30
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.66 0.00 6.90 Sep 01, 2050 2.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.66 0.00 7.17 Feb 01, 2052 2.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 318.63 0.00 14.84 Oct 01, 2051 3.05
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 318.52 0.00 3.14 Sep 13, 2029 4.65
C CITIGROUP INC Banking Fixed Income 318.52 0.00 1.76 Jan 15, 2028 6.63
KEY KEYCORP MTN Banking Fixed Income 318.52 0.00 1.06 Apr 06, 2027 2.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 318.52 0.00 4.59 Jan 15, 2031 1.65
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 318.52 0.00 1.01 Mar 25, 2027 5.07
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 318.52 0.00 4.04 Oct 15, 2030 4.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 318.43 0.00 6.31 Jan 18, 2034 5.38
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 318.43 0.00 5.30 Sep 22, 2032 5.46
NVT NVENT FINANCE SARL Capital Goods Fixed Income 318.43 0.00 5.76 May 15, 2033 5.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 318.43 0.00 6.83 Nov 15, 2034 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 318.43 0.00 5.00 Jan 15, 2032 5.45
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 318.38 0.00 14.36 Oct 01, 2060 3.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 318.38 0.00 15.04 Feb 01, 2055 3.88
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 318.31 0.00 2.02 Jun 15, 2028 4.20
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 318.15 0.00 5.37 Aug 01, 2045 3.00
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 318.15 0.00 5.93 Mar 01, 2047 3.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 318.14 0.00 7.72 Feb 15, 2036 4.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 318.14 0.00 4.67 Mar 15, 2031 1.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 318.14 0.00 7.13 May 15, 2035 5.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 318.14 0.00 7.39 Aug 15, 2035 5.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 318.14 0.00 6.95 Mar 23, 2035 5.40
SO ALABAMA POWER COMPANY Electric Fixed Income 318.13 0.00 12.26 Jan 02, 2046 4.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 318.10 0.00 3.54 Mar 15, 2030 4.80
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 318.07 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 317.99 0.00 7.36 Aug 15, 2035 5.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 317.99 0.00 5.22 Nov 02, 2031 2.00
SCHL SCHOLASTIC CORP Communication Equity 317.93 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 317.89 0.00 1.74 Feb 15, 2028 4.25
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 317.89 0.00 1.32 Jul 15, 2027 3.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 317.88 0.00 13.47 Jul 31, 2053 5.60
2158 YIDU TECH INC Health Care Equity 317.86 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 317.86 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 317.86 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 317.84 0.00 7.48 Sep 01, 2035 5.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 317.84 0.00 7.21 Jun 01, 2035 5.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 317.69 0.00 7.35 Jul 24, 2035 5.05
KMI KINDER MORGAN INC Energy Fixed Income 317.68 0.00 3.07 Aug 01, 2029 5.10
MMM 3M CO Capital Goods Fixed Income 317.68 0.00 3.74 Apr 15, 2030 3.05
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 317.64 0.00 5.87 May 01, 2049 4.00
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 317.64 0.00 2.95 Feb 01, 2035 3.00
NNN NNN REIT INC Reits Fixed Income 317.63 0.00 14.18 Apr 15, 2051 3.50
PLD PROLOGIS LP Reits Fixed Income 317.63 0.00 14.58 Apr 15, 2050 3.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 317.50 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 317.47 0.00 2.02 May 15, 2028 4.30
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 317.47 0.00 3.03 Jul 02, 2029 3.70
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 317.47 0.00 3.91 Aug 01, 2030 4.90
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 317.40 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 317.40 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 317.38 0.00 13.05 Dec 01, 2052 5.90
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 317.26 0.00 4.03 Jun 15, 2030 2.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 317.25 0.00 6.32 Apr 01, 2034 5.50
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 317.25 0.00 5.63 Mar 21, 2033 5.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 317.25 0.00 5.93 Oct 06, 2033 6.00
RDW REDWIRE CORP Industrials Equity 317.22 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 317.16 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 317.16 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 317.12 0.00 11.21 Mar 15, 2043 4.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 317.12 0.00 11.61 May 15, 2044 4.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 317.12 0.00 10.64 Nov 15, 2043 5.80
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 317.05 0.00 3.72 May 09, 2030 4.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 317.05 0.00 2.02 May 15, 2028 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 316.95 0.00 6.90 Mar 15, 2035 5.80
ALB ALBEMARLE CORP Basic Industry Fixed Income 316.87 0.00 11.05 Dec 01, 2044 5.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 316.84 0.00 2.27 Aug 15, 2028 4.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 316.63 0.00 2.72 Mar 01, 2029 7.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 316.63 0.00 4.01 Oct 01, 2030 4.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 316.62 0.00 12.94 Sep 12, 2047 3.95
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.62 0.00 8.23 Nov 01, 2050 2.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 316.45 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 316.45 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 316.45 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 316.45 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 316.37 0.00 10.70 Dec 15, 2041 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 316.21 0.00 1.71 Feb 15, 2078 5.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 316.21 0.00 4.25 Sep 15, 2030 1.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 316.21 0.00 3.34 Dec 01, 2029 4.95
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 316.21 0.00 7.31 Aug 22, 2035 5.54
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 316.11 0.00 6.86 Aug 01, 2050 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 316.06 0.00 6.60 Aug 01, 2034 6.25
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 315.92 0.00 5.51 Mar 06, 2033 5.99
OKE ONEOK INC Energy Fixed Income 315.92 0.00 6.69 Sep 01, 2034 5.65
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 315.85 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 315.85 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 315.85 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 315.85 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 315.85 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 315.81 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 315.77 0.00 7.03 Jan 15, 2035 5.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 315.62 0.00 4.54 Mar 17, 2031 2.88
BWA BORGWARNER INC Consumer Cyclical Fixed Income 315.62 0.00 11.72 Mar 15, 2045 4.38
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 315.62 0.00 12.97 Mar 21, 2049 4.50
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 315.60 0.00 6.22 May 01, 2046 4.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 315.59 0.00 2.31 Sep 19, 2028 5.90
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 315.38 0.00 2.38 Aug 19, 2028 1.99
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 315.38 0.00 3.91 Sep 10, 2030 5.05
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 315.37 0.00 15.25 Aug 15, 2051 2.90
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 315.37 0.00 14.62 Sep 30, 2051 3.15
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 315.09 0.00 6.57 Sep 01, 2042 3.50
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 315.09 0.00 2.95 Sep 01, 2034 3.00
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.09 0.00 7.28 Feb 01, 2051 2.50
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.09 0.00 3.06 Jul 01, 2053 5.50
BASF BASF INDIA LTD Materials Equity 315.04 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 315.04 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 314.96 0.00 2.42 Dec 01, 2028 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 314.96 0.00 4.00 Jun 05, 2030 1.95
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 314.88 0.00 5.86 Sep 15, 2033 6.00
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 314.75 0.00 4.02 Oct 07, 2030 4.70
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 314.75 0.00 1.49 Sep 15, 2027 1.40
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 314.58 0.00 6.87 Jan 15, 2035 5.75
TXT TEXTRON INC Capital Goods Fixed Income 314.58 0.00 7.06 May 15, 2035 5.50
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 314.58 0.00 6.65 Apr 01, 2047 2.50
EQH PINE STREET TRUST II 144A Insurance Fixed Income 314.36 0.00 12.22 Feb 15, 2049 5.57
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 314.33 0.00 2.14 Jun 30, 2028 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 314.33 0.00 2.69 Mar 19, 2029 5.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 314.33 0.00 2.87 May 17, 2029 5.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 314.33 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 314.30 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 314.30 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 314.29 0.00 4.61 Oct 01, 2031 5.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 314.29 0.00 4.74 Apr 01, 2031 1.73
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 314.29 0.00 6.75 Apr 01, 2034 3.60
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 314.29 0.00 6.04 Oct 15, 2032 1.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 314.14 0.00 6.51 May 17, 2034 5.20
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 314.12 0.00 2.68 Mar 15, 2029 4.40
NUE NUCOR CORPORATION Basic Industry Fixed Income 314.12 0.00 3.77 Jun 01, 2030 4.65
GWW WW GRAINGER INC Capital Goods Fixed Income 314.11 0.00 12.81 May 15, 2047 4.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 313.99 0.00 6.25 Mar 01, 2034 6.40
PFBC PREFERRED BANK Financials Equity 313.97 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 313.91 0.00 3.62 Apr 01, 2030 3.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 313.91 0.00 4.14 Jan 15, 2031 5.90
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 313.91 0.00 2.26 Aug 15, 2028 5.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 313.91 0.00 1.01 Mar 25, 2027 4.85
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 313.83 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 313.70 0.00 6.26 Apr 10, 2034 5.88
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 313.63 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 313.63 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 313.63 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 313.61 0.00 13.65 Oct 15, 2049 3.70
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 313.61 0.00 13.10 Aug 20, 2048 4.45
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 313.56 0.00 5.63 Dec 01, 2047 4.00
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 313.56 0.00 6.19 Mar 01, 2048 3.00
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 313.56 0.00 7.11 Dec 01, 2050 2.50
AMPL AMPLITUDE INC CLASS A Information Technology Equity 313.55 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 313.49 0.00 1.08 May 09, 2027 4.35
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 313.49 0.00 1.94 Mar 06, 2028 1.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 313.40 0.00 6.88 Jul 15, 2035 6.75
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 313.40 0.00 5.39 Feb 04, 2032 2.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 313.36 0.00 11.36 Mar 18, 2043 4.20
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 313.36 0.00 16.61 Nov 15, 2061 3.20
ET ENERGY TRANSFER LP Energy Fixed Income 313.28 0.00 2.44 Dec 01, 2028 6.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 313.28 0.00 2.27 Sep 26, 2028 4.10
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 313.25 0.00 6.66 Sep 13, 2034 5.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 313.25 0.00 7.14 Mar 01, 2035 5.05
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 313.13 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 313.13 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 313.10 0.00 5.87 Sep 12, 2033 5.90
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.05 0.00 4.12 Mar 01, 2053 5.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.05 0.00 7.28 May 01, 2052 2.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 312.96 0.00 4.74 May 01, 2031 2.30
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 312.96 0.00 7.23 Sep 15, 2035 5.10
MOS MOSAIC CO/THE Basic Industry Fixed Income 312.86 0.00 2.62 Jan 15, 2029 4.35
CMCSA COMCAST CORPORATION Communications Fixed Income 312.86 0.00 11.45 Mar 01, 2044 4.75
ORIX ORIX CORPORATION Financial Other Fixed Income 312.66 0.00 5.29 Apr 13, 2032 4.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 312.61 0.00 13.27 Dec 01, 2047 3.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 312.61 0.00 14.67 Mar 09, 2052 3.05
DIS WALT DISNEY CO Communications Fixed Income 312.61 0.00 10.84 Dec 01, 2045 7.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 312.61 0.00 11.11 May 01, 2042 3.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 312.61 0.00 13.34 Jun 01, 2053 5.45
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 312.54 0.00 3.76 May 01, 2031 3.00
FNCA9438 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 312.54 0.00 3.84 Mar 01, 2036 2.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 312.44 0.00 3.62 Feb 01, 2030 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 312.44 0.00 3.48 Dec 15, 2029 3.10
FIP FTAI INFRASTRUCTURE INC Industrials Equity 312.28 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 312.28 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 312.23 0.00 3.71 Jun 26, 2030 5.70
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 312.22 0.00 7.09 Feb 01, 2035 4.88
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 312.21 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 312.11 0.00 11.57 Jan 15, 2043 3.90
AZO AUTOZONE INC Consumer Cyclical Fixed Income 312.07 0.00 5.77 Feb 01, 2033 4.75
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 312.07 0.00 5.87 Sep 15, 2033 5.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 312.07 0.00 6.26 Mar 22, 2034 5.60
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 312.03 0.00 3.06 Feb 01, 2035 3.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 312.02 0.00 3.02 Jul 15, 2029 5.38
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 312.02 0.00 1.97 Apr 30, 2028 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 311.92 0.00 7.68 May 12, 2037 5.05
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 311.86 0.00 12.00 Jun 15, 2045 4.38
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 311.81 0.00 4.16 Jan 15, 2031 6.15
SPGI S&P GLOBAL INC Technology Fixed Income 311.81 0.00 3.49 Dec 01, 2029 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 311.60 0.00 2.18 Aug 01, 2028 3.80
O REALTY INCOME CORPORATION Reits Fixed Income 311.60 0.00 1.70 Jan 15, 2028 3.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 311.60 0.00 3.71 May 15, 2030 4.80
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 311.60 0.00 3.64 Apr 15, 2030 3.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 311.60 0.00 14.22 Feb 15, 2052 3.63
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 311.58 0.00 0.00 nan 0.00
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.52 0.00 7.14 Jul 01, 2051 2.50
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 311.52 0.00 6.38 Nov 01, 2046 3.00
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 311.52 0.00 4.38 Feb 01, 2046 4.50
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 311.52 0.00 4.26 Jan 01, 2049 5.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.52 0.00 5.23 May 01, 2053 4.50
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 311.51 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 311.51 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 311.48 0.00 7.03 May 15, 2035 5.30
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 311.40 0.00 1.21 Jun 10, 2027 5.88
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 311.40 0.00 2.01 May 19, 2028 4.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 311.35 0.00 12.69 Dec 01, 2046 4.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 311.35 0.00 13.96 May 17, 2051 4.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 311.35 0.00 11.52 May 18, 2045 5.13
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 311.35 0.00 13.45 Aug 15, 2051 4.16
CUZ COUSINS PROPERTIES LP Reits Fixed Income 311.33 0.00 6.54 Oct 01, 2034 5.88
6866 HIOKI EE CORP Information Technology Equity 311.21 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 311.21 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 311.21 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 311.19 0.00 3.05 Aug 15, 2029 6.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 311.18 0.00 6.78 Aug 01, 2034 5.13
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 311.03 0.00 6.37 Feb 15, 2034 5.45
ORIX ORIX CORPORATION Financial Other Fixed Income 311.03 0.00 4.62 Mar 09, 2031 2.25
AEE UNION ELECTRIC CO Electric Fixed Income 311.03 0.00 6.39 Apr 01, 2034 5.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 310.98 0.00 1.08 Apr 29, 2027 8.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 310.88 0.00 6.93 Mar 15, 2035 5.25
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 310.88 0.00 4.60 Mar 15, 2031 2.45
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 310.85 0.00 14.72 Sep 15, 2050 2.80
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 310.80 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 310.80 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 310.77 0.00 2.56 Nov 09, 2028 1.95
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 310.77 0.00 4.08 Oct 15, 2030 4.15
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 310.60 0.00 8.42 Nov 15, 2037 5.95
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 310.60 0.00 8.57 May 15, 2038 6.25
AMBP ARDAGH METAL PACKAGING SA Materials Equity 310.59 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 310.56 0.00 3.13 Aug 13, 2029 4.65
RF REGIONS FINANCIAL CORP Banking Fixed Income 310.56 0.00 2.36 Aug 12, 2028 1.80
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 310.56 0.00 2.23 Aug 20, 2028 3.90
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.50 0.00 6.15 Jun 01, 2051 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 310.35 0.00 3.08 Jul 26, 2030 4.60
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 310.35 0.00 3.99 Sep 09, 2030 4.13
OKE ONEOK INC Energy Fixed Income 310.35 0.00 1.18 Jul 13, 2027 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 310.35 0.00 3.89 Aug 10, 2030 4.98
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 310.35 0.00 14.01 Apr 15, 2050 3.38
EOG EOG RESOURCES INC Energy Fixed Income 310.29 0.00 7.31 Apr 01, 2035 3.90
BIDU BAIDU INC Technology Fixed Income 310.14 0.00 1.30 Jul 06, 2027 3.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 310.14 0.00 4.06 Jun 27, 2030 1.96
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 310.14 0.00 6.20 Jan 17, 2034 6.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 310.10 0.00 8.18 Jul 01, 2037 6.20
007310 OTOKI CORP Consumer Staples Equity 310.09 0.00 0.00 nan 0.00
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.99 0.00 2.89 Aug 01, 2053 5.50
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 309.99 0.00 7.01 Dec 01, 2046 3.00
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 309.99 0.00 6.40 Sep 01, 2046 3.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 309.93 0.00 1.47 Sep 23, 2027 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 309.93 0.00 2.94 Jun 15, 2029 5.15
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 309.85 0.00 12.21 Apr 26, 2047 4.75
FDX FEDEX CORP Transportation Fixed Income 309.85 0.00 12.80 May 15, 2050 5.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 309.85 0.00 5.88 Jun 01, 2033 5.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 309.85 0.00 15.23 Aug 01, 2118 5.10
ORIX ORIX CORPORATION Financial Other Fixed Income 309.70 0.00 7.12 Feb 25, 2035 5.40
ESS ESSEX PORTFOLIO LP Reits Fixed Income 309.60 0.00 12.52 Mar 15, 2048 4.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 309.51 0.00 1.42 Sep 14, 2028 6.14
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 309.51 0.00 3.62 Jul 08, 2031 5.88
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 309.51 0.00 1.99 Apr 21, 2028 4.63
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 309.51 0.00 2.22 Aug 10, 2030 4.63
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 309.51 0.00 1.38 Sep 15, 2027 5.08
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 309.48 0.00 2.06 Nov 01, 2031 2.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 309.48 0.00 3.63 Aug 20, 2048 5.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 309.39 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 309.39 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 309.39 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 309.39 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 309.39 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 309.35 0.00 13.55 May 12, 2050 4.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 309.35 0.00 11.65 May 01, 2046 4.97
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 309.33 0.00 14.86 May 15, 2041 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 309.32 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 309.32 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 309.32 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 309.30 0.00 2.27 Sep 01, 2028 3.70
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 309.30 0.00 4.21 Jan 15, 2031 5.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 309.11 0.00 5.10 Apr 15, 2032 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 309.11 0.00 4.76 May 22, 2032 2.17
LADR LADDER CAPITAL FINANCE HOLDINGS LL Reits Fixed Income 309.09 0.00 3.87 Aug 01, 2030 5.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 309.09 0.00 3.86 May 01, 2030 2.40
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 308.97 0.00 6.22 Feb 01, 2048 4.00
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 308.97 0.00 4.37 Oct 01, 2052 5.00
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 308.97 0.00 3.82 May 01, 2036 2.50
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 308.97 0.00 6.98 Jul 20, 2047 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 308.88 0.00 2.23 Aug 15, 2028 3.70
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 308.88 0.00 4.00 Sep 17, 2030 4.28
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 308.88 0.00 3.68 Feb 04, 2030 2.55
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 308.88 0.00 3.95 Aug 15, 2030 4.85
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 308.85 0.00 10.69 Oct 16, 2043 5.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 308.81 0.00 5.84 Feb 15, 2033 4.63
064960 SNT MOTIV LTD Consumer Discretionary Equity 308.68 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 308.67 0.00 0.91 Mar 15, 2027 5.15
NKE NIKE INC Consumer Cyclical Fixed Income 308.67 0.00 1.01 Mar 27, 2027 2.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 308.67 0.00 2.82 May 07, 2029 4.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 308.59 0.00 14.61 Jun 27, 2050 3.02
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 308.59 0.00 10.60 Mar 10, 2040 3.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 308.59 0.00 13.21 Mar 01, 2048 4.10
AON AON CORP Insurance Fixed Income 308.51 0.00 5.36 Sep 12, 2032 5.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 308.47 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 308.46 0.00 2.64 Jan 15, 2029 4.85
AXASA AXA SA Insurance Fixed Income 308.46 0.00 3.96 Dec 15, 2030 8.60
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 308.46 0.00 1.90 Apr 15, 2028 5.50
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.46 0.00 6.60 Oct 01, 2050 3.00
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 308.46 0.00 6.44 Jul 20, 2051 3.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 308.37 0.00 7.73 Jan 29, 2036 4.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 308.25 0.00 4.24 Aug 07, 2030 1.20
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 308.25 0.00 3.70 May 01, 2030 4.90
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 308.22 0.00 5.43 Nov 15, 2032 5.60
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 308.11 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 308.11 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 308.09 0.00 12.24 Jan 25, 2047 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 308.09 0.00 9.35 Mar 15, 2040 5.79
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 308.07 0.00 6.91 Mar 15, 2035 5.40
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 308.07 0.00 5.45 Sep 30, 2032 4.75
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 308.05 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 308.05 0.00 10.76 May 15, 2041 4.38
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 308.04 0.00 2.32 Oct 15, 2028 4.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 308.04 0.00 3.81 May 01, 2030 2.88
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 308.04 0.00 1.18 Jun 15, 2027 4.65
SPSETIA S P SETIA Real Estate Equity 307.97 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 307.97 0.00 0.00 nan 0.00
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.95 0.00 1.63 Oct 01, 2053 6.50
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.95 0.00 6.90 Jul 01, 2051 2.00
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 307.95 0.00 3.85 Mar 01, 2037 2.00
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 307.95 0.00 2.60 Dec 20, 2053 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 307.92 0.00 7.01 Feb 15, 2035 5.44
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 307.92 0.00 6.09 Apr 09, 2034 6.75
BZH BEAZER HOMES INC Consumer Discretionary Equity 307.91 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 307.83 0.00 3.08 Jul 01, 2029 3.00
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 307.83 0.00 1.25 Jun 21, 2028 4.10
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 307.83 0.00 3.75 Mar 01, 2030 2.30
CNA CNA FINANCIAL CORP Insurance Fixed Income 307.77 0.00 6.43 Feb 15, 2034 5.13
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 307.62 0.00 2.50 Jul 01, 2029 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 307.62 0.00 1.95 May 16, 2028 4.65
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 307.62 0.00 3.87 Jul 01, 2030 4.38
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 307.62 0.00 3.97 Sep 15, 2030 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 307.62 0.00 1.14 Jun 01, 2027 4.70
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 307.59 0.00 15.62 Jul 16, 2050 2.45
IIIN INSTEEL INDUSTRIES INC Industrials Equity 307.48 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 307.48 0.00 7.15 Jun 15, 2035 5.40
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 307.34 0.00 14.11 May 15, 2050 3.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 307.34 0.00 14.71 May 15, 2058 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 307.34 0.00 14.12 Mar 15, 2051 3.35
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 307.27 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 307.27 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 307.20 0.00 2.79 Apr 01, 2029 3.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 307.20 0.00 2.03 May 01, 2028 4.45
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 307.18 0.00 7.14 May 06, 2035 5.10
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 307.18 0.00 7.49 Nov 19, 2040 5.12
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 307.09 0.00 10.81 Nov 01, 2042 4.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 307.09 0.00 12.24 May 25, 2048 5.09
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 307.09 0.00 11.70 Oct 15, 2044 4.40
NEM NEWMONT CORPORATION Basic Industry Fixed Income 307.09 0.00 13.54 May 13, 2050 4.20
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 307.06 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 307.03 0.00 6.25 Feb 26, 2034 6.13
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 306.99 0.00 2.92 Jun 12, 2029 5.40
UNM UNUM GROUP Insurance Fixed Income 306.99 0.00 2.96 Jun 15, 2029 4.00
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 306.93 0.00 5.17 Apr 20, 2050 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 306.89 0.00 5.66 Mar 15, 2033 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 306.89 0.00 4.76 Sep 01, 2031 4.80
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 306.84 0.00 14.10 Apr 15, 2050 3.35
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 306.84 0.00 8.34 Jun 15, 2039 9.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 306.84 0.00 10.59 Aug 15, 2041 4.50
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 306.84 0.00 11.52 Nov 01, 2044 4.75
XYL XYLEM INC Capital Goods Fixed Income 306.84 0.00 12.40 Nov 01, 2046 4.38
HES HESS CORPORATION Energy Fixed Income 306.79 0.00 3.08 Oct 01, 2029 7.88
CCI CROWN CASTLE INC Communications Fixed Income 306.79 0.00 3.40 Nov 15, 2029 3.10
EQR ERP OPERATING LP Reits Fixed Income 306.74 0.00 5.05 Aug 01, 2031 1.85
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 306.74 0.00 6.84 Mar 15, 2035 5.65
ONL ORION PROPERTIES INC Real Estate Equity 306.60 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 306.59 0.00 7.58 Jun 01, 2036 6.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 306.59 0.00 7.45 Mar 15, 2036 5.85
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 306.58 0.00 2.83 Apr 15, 2029 3.60
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 306.56 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 306.56 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 306.56 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 306.37 0.00 3.28 Sep 19, 2029 2.60
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 306.37 0.00 2.70 Dec 31, 2079 4.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 306.37 0.00 2.85 May 01, 2029 3.50
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 306.34 0.00 12.62 Feb 15, 2045 3.44
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 306.16 0.00 1.03 Apr 02, 2027 4.90
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 306.15 0.00 5.11 May 19, 2032 5.70
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 306.09 0.00 11.80 Jul 01, 2045 5.02
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 306.09 0.00 16.36 Nov 01, 2061 3.32
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 305.95 0.00 4.45 Dec 15, 2030 2.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 305.95 0.00 4.24 Feb 20, 2031 5.83
DTE DTE ELECTRIC COMPANY Electric Fixed Income 305.95 0.00 2.00 Apr 01, 2028 1.90
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 305.95 0.00 2.79 Apr 15, 2029 5.00
XEL XCEL ENERGY INC Electric Fixed Income 305.95 0.00 3.79 Jun 01, 2030 3.40
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 305.86 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 305.86 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 305.86 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 305.86 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 305.86 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 305.85 0.00 7.24 Jun 29, 2035 5.49
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 305.83 0.00 15.08 Feb 07, 2050 2.88
PRAA PRA GROUP INC Financials Equity 305.79 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 305.74 0.00 2.22 Aug 14, 2028 3.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 305.74 0.00 2.11 Jun 01, 2028 3.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 305.55 0.00 5.81 Feb 15, 2033 4.80
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 305.53 0.00 3.87 Sep 05, 2035 5.60
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 305.53 0.00 3.80 Apr 15, 2030 2.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 305.53 0.00 2.65 Jan 10, 2029 4.71
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 305.41 0.00 7.36 Aug 11, 2035 5.20
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.40 0.00 5.24 Apr 01, 2050 4.50
EHAB ENHABIT INC Health Care Equity 305.37 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 305.32 0.00 3.69 Mar 15, 2030 2.90
JNPR JUNIPER NETWORKS INC Technology Fixed Income 305.32 0.00 3.15 Aug 15, 2029 3.75
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 305.15 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 305.15 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 305.15 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 305.08 0.00 13.11 Oct 01, 2052 5.35
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 304.96 0.00 5.94 Oct 01, 2033 5.40
ADSK AUTODESK INC Technology Fixed Income 304.90 0.00 3.58 Jan 15, 2030 2.85
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 304.89 0.00 6.57 Aug 01, 2046 3.50
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.89 0.00 6.30 Aug 01, 2051 3.00
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 304.89 0.00 3.61 Apr 01, 2036 2.50
NXPI NXP BV Technology Fixed Income 304.83 0.00 11.60 Feb 15, 2042 3.13
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 304.83 0.00 12.50 Jan 15, 2049 5.15
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 304.81 0.00 4.53 Dec 01, 2031 3.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 304.69 0.00 1.89 Apr 01, 2028 4.88
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 304.69 0.00 3.23 Oct 15, 2029 4.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 304.67 0.00 4.44 Mar 03, 2031 3.38
ETR ENTERGY TEXAS INC Electric Fixed Income 304.52 0.00 7.04 Apr 15, 2035 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 304.48 0.00 1.97 Mar 15, 2028 1.15
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 304.33 0.00 14.83 Apr 01, 2050 2.75
G GENPACT LUXEMBOURG SARL Technology Fixed Income 304.27 0.00 2.87 Jun 04, 2029 6.00
JBL JABIL INC Technology Fixed Income 304.27 0.00 4.43 Jan 15, 2031 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 304.27 0.00 2.27 Aug 15, 2028 4.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 304.27 0.00 2.48 Dec 15, 2028 4.28
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 304.27 0.00 3.58 Apr 01, 2030 4.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 304.27 0.00 2.61 Feb 01, 2029 4.00
VTR VENTAS REALTY LP Reits Fixed Income 304.22 0.00 5.05 Sep 01, 2031 2.50
VNT VONTIER CORP Capital Goods Fixed Income 304.22 0.00 4.57 Apr 01, 2031 2.95
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 304.08 0.00 13.66 Jul 30, 2046 3.00
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 304.06 0.00 3.22 Aug 14, 2029 2.85
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 304.06 0.00 1.94 Apr 01, 2028 4.91
IEX IDEX CORPORATION Capital Goods Fixed Income 304.06 0.00 3.79 May 01, 2030 3.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 303.96 0.00 0.00 nan 0.00
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 303.87 0.00 4.21 Jul 01, 2045 5.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 303.87 0.00 2.03 Jul 01, 2033 2.50
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.87 0.00 6.51 May 01, 2051 3.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 303.85 0.00 4.25 Jan 15, 2031 5.10
DE DEERE FUNDING CANADA CORP Capital Goods Fixed Income 303.85 0.00 4.07 Oct 09, 2030 4.15
DAL DELTA AIR LINES INC Transportation Fixed Income 303.85 0.00 3.29 Oct 28, 2029 3.75
HUM HUMANA INC Insurance Fixed Income 303.85 0.00 3.52 Apr 01, 2030 4.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 303.85 0.00 3.88 May 01, 2030 2.20
ELV WELLPOINT INC Insurance Fixed Income 303.83 0.00 13.73 Aug 15, 2054 4.85
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 303.78 0.00 4.88 Aug 08, 2031 3.25
ES EVERSOURCE ENERGY Electric Fixed Income 303.64 0.00 4.22 Aug 15, 2030 1.65
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 303.63 0.00 6.83 Jan 10, 2035 5.84
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 303.63 0.00 5.31 Apr 01, 2032 3.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 303.63 0.00 4.78 May 15, 2031 2.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 303.58 0.00 12.96 May 15, 2048 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 303.58 0.00 13.31 Jun 15, 2049 4.10
NEM NEWMONT CORPORATION Basic Industry Fixed Income 303.48 0.00 6.94 Apr 01, 2035 5.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 303.43 0.00 3.24 Sep 26, 2029 4.18
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 303.43 0.00 3.22 Aug 25, 2029 4.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 303.43 0.00 4.11 Aug 25, 2030 3.10
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.36 0.00 4.42 Aug 01, 2053 5.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 303.33 0.00 5.56 Nov 05, 2032 4.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 303.33 0.00 12.70 Oct 15, 2046 3.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 303.33 0.00 13.66 Mar 25, 2050 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 303.33 0.00 14.33 Aug 01, 2049 3.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 303.22 0.00 1.48 Sep 19, 2027 3.15
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 303.22 0.00 0.74 Mar 01, 2028 4.13
MTZ MASTEC INC. 144A Industrial Other Fixed Income 303.22 0.00 2.25 Aug 15, 2028 4.50
C CITIGROUP INC Banking Fixed Income 303.07 0.00 15.98 Feb 15, 2098 6.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 303.07 0.00 15.26 Aug 25, 2051 2.90
MA MASTERCARD INC Technology Fixed Income 303.04 0.00 4.67 Mar 15, 2031 1.90
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 303.03 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 303.03 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 303.03 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 303.01 0.00 3.70 Jun 14, 2030 6.00
SPNT SIRIUSPOINT LTD Insurance Fixed Income 303.01 0.00 2.67 Apr 05, 2029 7.00
MNRO MONRO INC Consumer Discretionary Equity 302.97 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 302.89 0.00 6.47 Mar 01, 2034 5.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 302.89 0.00 4.88 Jul 09, 2032 2.26
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 302.83 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 302.82 0.00 13.22 Mar 01, 2049 4.25
NOKIA NOKIA OYJ Technology Fixed Income 302.82 0.00 8.75 May 15, 2039 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 302.82 0.00 13.59 Aug 01, 2053 5.45
APH AMPHENOL CORPORATION Capital Goods Fixed Income 302.80 0.00 2.49 Nov 15, 2028 3.90
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 302.80 0.00 1.96 May 15, 2028 3.90
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 302.80 0.00 3.46 Jan 13, 2030 5.40
ALLY ALLY FINANCIAL INC Banking Fixed Income 302.59 0.00 5.19 Jul 31, 2033 5.55
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 302.59 0.00 5.11 Feb 15, 2032 4.75
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 302.59 0.00 4.31 Jan 15, 2031 4.40
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 302.59 0.00 3.48 Jan 09, 2030 4.90
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 302.57 0.00 11.23 Jun 15, 2043 4.60
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 302.54 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 302.44 0.00 7.32 Oct 01, 2035 5.05
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 302.38 0.00 3.29 Nov 22, 2029 5.60
GMT GATX CORPORATION Finance Companies Fixed Income 302.38 0.00 3.85 Jun 30, 2030 4.00
XEL XCEL ENERGY INC Electric Fixed Income 302.38 0.00 3.46 Dec 01, 2029 2.60
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 302.32 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 302.32 0.00 13.32 Sep 15, 2054 5.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 302.30 0.00 6.04 Jul 28, 2034 5.63
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 302.30 0.00 6.32 Apr 01, 2034 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 302.30 0.00 5.48 Mar 30, 2032 2.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 302.17 0.00 2.71 Mar 15, 2029 3.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 302.17 0.00 2.22 Sep 15, 2028 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 302.15 0.00 7.00 Oct 24, 2034 4.55
CVECN CENOVUS ENERGY INC Energy Fixed Income 302.07 0.00 8.26 Jun 15, 2037 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 302.07 0.00 13.11 Aug 15, 2046 3.40
DOC HEALTHPEAK OP LLC Reits Fixed Income 302.00 0.00 7.02 Feb 15, 2035 5.38
AEE UNION ELECTRIC CO Electric Fixed Income 302.00 0.00 7.04 Apr 15, 2035 5.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 301.97 0.00 3.86 Jun 30, 2030 4.45
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 301.85 0.00 5.11 Apr 08, 2032 4.75
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 301.83 0.00 3.14 Mar 01, 2035 3.00
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 301.83 0.00 7.14 Aug 01, 2051 2.50
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 301.76 0.00 4.09 Oct 01, 2030 3.50
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 301.76 0.00 1.90 Apr 07, 2028 4.70
CNA CNA FINANCIAL CORP Insurance Fixed Income 301.70 0.00 7.36 Aug 15, 2035 5.20
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 301.62 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 301.62 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 301.62 0.00 0.00 nan 0.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 301.57 0.00 13.25 Feb 15, 2055 5.81
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 301.57 0.00 13.82 Feb 25, 2050 3.63
AEE UNION ELECTRIC CO Electric Fixed Income 301.57 0.00 15.26 Mar 15, 2051 2.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 301.56 0.00 6.76 Aug 01, 2034 5.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 301.55 0.00 4.05 Oct 02, 2030 4.45
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 301.32 0.00 13.08 Jul 01, 2047 3.75
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 301.13 0.00 4.21 Dec 11, 2030 4.70
EIX EDISON INTERNATIONAL Electric Fixed Income 301.13 0.00 2.93 Jun 15, 2029 5.45
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 301.11 0.00 6.25 Jan 15, 2034 5.68
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 301.07 0.00 7.95 Dec 15, 2037 7.77
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 300.91 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 300.82 0.00 5.46 Jun 07, 2032 3.90
DINO HF SINCLAIR CORP Energy Fixed Income 300.82 0.00 5.41 Sep 01, 2032 5.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 300.82 0.00 4.76 Oct 15, 2031 4.85
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 300.82 0.00 5.80 Apr 15, 2033 4.95
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.81 0.00 6.64 Mar 01, 2050 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 300.71 0.00 1.35 Aug 01, 2027 6.22
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 300.71 0.00 3.90 May 25, 2031 2.59
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 300.52 0.00 7.33 Aug 06, 2035 5.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 300.52 0.00 5.55 Aug 26, 2032 4.75
CVX CHEVRON USA INC Energy Fixed Income 300.50 0.00 2.27 Aug 13, 2028 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 300.50 0.00 3.25 Sep 13, 2030 2.87
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 300.50 0.00 0.96 Mar 07, 2027 5.20
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 300.50 0.00 3.14 Sep 30, 2029 5.40
9247 TRE HOLDINGS CORP Industrials Equity 300.37 0.00 0.00 nan 0.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 300.37 0.00 7.37 Aug 17, 2035 5.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 300.31 0.00 13.58 Aug 15, 2055 5.90
WLK WESTLAKE CORP Basic Industry Fixed Income 300.31 0.00 14.57 Aug 15, 2051 3.13
MITK MITEK SYSTEMS INC Information Technology Equity 300.29 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 300.29 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 300.29 0.00 1.97 Mar 24, 2028 2.50
FNB F.N.B CORP Banking Fixed Income 300.29 0.00 3.30 Dec 11, 2030 5.72
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 300.29 0.00 3.12 Jul 17, 2029 3.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 300.29 0.00 3.32 Oct 24, 2029 4.15
VRSK VERISK ANALYTICS INC Technology Fixed Income 300.22 0.00 5.62 Apr 01, 2033 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 300.08 0.00 6.99 Mar 05, 2035 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 300.08 0.00 7.45 Aug 15, 2035 4.90
ALLE ALLEGION PLC Capital Goods Fixed Income 300.08 0.00 3.23 Oct 01, 2029 3.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 300.06 0.00 12.52 Jun 01, 2052 5.65
DTE DTE ELECTRIC CO Electric Fixed Income 300.06 0.00 12.78 Jun 01, 2046 3.70
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 299.93 0.00 5.75 May 15, 2033 5.63
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 299.87 0.00 1.11 Jun 01, 2027 3.60
SNX TD SYNNEX CORP Technology Fixed Income 299.87 0.00 2.33 Aug 09, 2028 2.38
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 299.87 0.00 2.73 Mar 01, 2029 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 299.87 0.00 1.08 Apr 15, 2027 3.38
FDX FEDEX CORP Transportation Fixed Income 299.81 0.00 11.95 Apr 01, 2046 4.55
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 299.81 0.00 16.22 Dec 01, 2061 3.20
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 299.79 0.00 7.05 Aug 20, 2051 2.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 299.78 0.00 5.96 Nov 15, 2033 6.38
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 299.66 0.00 3.51 Mar 15, 2030 5.25
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 299.66 0.00 1.84 Mar 01, 2028 4.60
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 299.66 0.00 2.01 May 06, 2028 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 299.66 0.00 3.82 May 15, 2030 3.25
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 299.63 0.00 6.92 Jun 01, 2035 6.19
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 299.63 0.00 5.81 Jan 12, 2033 4.70
MMI MARCUS & MILLICHAP INC Real Estate Equity 299.58 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 299.56 0.00 14.27 Apr 06, 2050 3.25
035760 CJ ENM LTD Communication Equity 299.50 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 299.50 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 299.31 0.00 13.21 Apr 01, 2049 4.13
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 299.31 0.00 13.28 May 15, 2052 5.05
CXM SPRINKLR INC CLASS A Information Technology Equity 299.30 0.00 0.00 nan 0.00
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 299.28 0.00 4.11 Apr 01, 2036 2.00
V VISA INC Technology Fixed Income 299.24 0.00 4.42 Feb 12, 2031 4.10
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 299.24 0.00 2.40 Dec 06, 2028 4.88
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 299.24 0.00 4.00 Jul 15, 2030 2.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 299.24 0.00 1.41 Aug 19, 2027 4.60
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 299.19 0.00 6.97 Jan 15, 2035 5.25
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 299.06 0.00 13.17 Apr 08, 2052 4.50
NVDA NVIDIA CORPORATION Technology Fixed Income 299.06 0.00 16.02 Apr 01, 2060 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 299.06 0.00 11.32 Dec 15, 2043 4.80
C CITIGROUP INC Banking Fixed Income 299.04 0.00 5.75 Feb 22, 2033 5.88
GMT GATX CORPORATION Finance Companies Fixed Income 299.04 0.00 6.17 Mar 15, 2034 6.05
FITB FIFTH THIRD BANCORP Banking Fixed Income 299.03 0.00 1.13 May 05, 2027 2.55
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 299.03 0.00 2.72 Mar 30, 2029 5.35
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 298.89 0.00 5.76 Jan 15, 2033 4.75
MTUS METALLUS INC Materials Equity 298.88 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 298.82 0.00 3.57 Jan 15, 2030 3.00
OC OWENS CORNING Capital Goods Fixed Income 298.82 0.00 3.12 Aug 15, 2029 3.95
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 298.82 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 298.82 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 298.81 0.00 12.15 Mar 01, 2045 4.25
D DOMINION ENERGY INC Electric Fixed Income 298.81 0.00 12.62 Mar 15, 2049 4.60
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 298.79 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 298.79 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 298.79 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 298.74 0.00 5.96 Jun 15, 2033 4.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 298.61 0.00 3.50 Dec 15, 2029 2.90
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 298.61 0.00 4.42 Dec 01, 2030 2.13
LKQ LKQ CORP Consumer Cyclical Fixed Income 298.60 0.00 5.73 Jun 15, 2033 6.25
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 298.60 0.00 7.04 Jun 15, 2035 5.75
DJCO DAILY JOURNAL CORP Information Technology Equity 298.59 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 298.56 0.00 13.07 Feb 15, 2048 4.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 298.45 0.00 6.05 Sep 20, 2033 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 298.45 0.00 6.27 Mar 15, 2034 5.55
HCA HCA INC Consumer Non-Cyclical Fixed Income 298.40 0.00 4.15 Nov 15, 2030 4.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 298.40 0.00 3.58 Feb 24, 2030 4.75
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 298.40 0.00 3.57 Jan 15, 2030 3.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 298.40 0.00 1.86 Mar 09, 2028 5.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 298.40 0.00 2.74 Apr 01, 2029 4.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 298.31 0.00 15.33 Sep 15, 2051 2.70
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 298.30 0.00 7.18 Aug 01, 2035 5.75
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 298.30 0.00 3.74 May 15, 2031 4.38
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 298.26 0.00 4.07 Aug 01, 2037 2.00
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.26 0.00 5.55 Sep 01, 2051 3.50
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 298.26 0.00 6.38 May 20, 2047 4.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 298.19 0.00 1.39 Sep 09, 2027 4.20
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 298.19 0.00 3.77 Jun 15, 2030 5.15
JBIO JADE BIOSCIENCES INC Health Care Equity 298.17 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 298.15 0.00 4.49 Jun 15, 2031 5.31
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 298.15 0.00 7.78 May 01, 2036 5.20
100090 SK OCEANPLANT COLTD LTD Industrials Equity 298.09 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 298.09 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 298.09 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 298.09 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 298.09 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 298.06 0.00 8.13 Aug 15, 2037 6.63
SPGI S&P GLOBAL INC Technology Fixed Income 298.06 0.00 14.32 Dec 01, 2049 3.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 298.00 0.00 4.84 Dec 30, 2031 6.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 297.98 0.00 3.49 Jan 13, 2030 4.96
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 297.86 0.00 5.08 Jun 13, 2032 6.14
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 297.81 0.00 8.17 Feb 01, 2037 5.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 297.81 0.00 12.99 Dec 01, 2052 5.67
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 297.77 0.00 3.53 Mar 15, 2030 4.85
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 297.77 0.00 1.83 Mar 15, 2028 3.70
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 297.77 0.00 2.86 Jun 01, 2029 7.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 297.77 0.00 2.83 Mar 21, 2029 3.30
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.75 0.00 7.54 Nov 01, 2050 2.00
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.75 0.00 6.83 Nov 01, 2051 2.50
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 297.56 0.00 1.12 Apr 30, 2027 2.10
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 297.56 0.00 1.94 May 17, 2028 7.23
LDOS LEIDOS INC Technology Fixed Income 297.56 0.00 7.78 Mar 15, 2036 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 297.56 0.00 6.33 Apr 01, 2034 5.45
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 297.46 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 297.41 0.00 5.90 Mar 01, 2033 4.45
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 297.36 0.00 3.47 Jan 13, 2030 5.35
KIM KIMCO REALTY OP LLC Reits Fixed Income 297.36 0.00 1.93 Mar 01, 2028 1.90
NNN NNN REIT INC Reits Fixed Income 297.36 0.00 2.31 Oct 15, 2028 4.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 297.30 0.00 11.88 Sep 15, 2045 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 297.30 0.00 14.00 Nov 01, 2049 3.40
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 297.27 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 297.27 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 297.26 0.00 6.62 Sep 30, 2034 5.45
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.24 0.00 5.65 Jan 01, 2050 4.00
LXU LSB INDUSTRIES INC Materials Equity 297.18 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 297.18 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 297.15 0.00 2.47 Jan 17, 2029 5.65
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 297.15 0.00 2.67 Feb 01, 2029 4.60
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 297.15 0.00 4.30 Jan 15, 2031 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 297.05 0.00 14.15 Apr 15, 2050 3.32
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 296.97 0.00 5.51 Mar 01, 2032 2.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 296.97 0.00 6.42 Jan 08, 2034 5.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 296.82 0.00 5.36 Jan 26, 2032 2.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 296.80 0.00 9.95 May 15, 2041 5.70
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.73 0.00 5.03 Sep 01, 2049 4.50
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 296.73 0.00 2.71 Jun 01, 2041 5.50
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 296.73 0.00 3.22 May 01, 2038 4.00
CTVA EIDP INC Basic Industry Fixed Income 296.73 0.00 4.07 Jul 15, 2030 2.30
EIX EDISON INTERNATIONAL Electric Fixed Income 296.73 0.00 3.12 Nov 15, 2029 6.95
ENBCN ENBRIDGE INC Energy Fixed Income 296.73 0.00 2.49 Nov 20, 2028 4.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 296.73 0.00 1.41 Sep 16, 2027 4.12
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 296.67 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 296.67 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 296.67 0.00 5.31 Jan 15, 2032 2.65
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 296.52 0.00 1.94 Mar 01, 2028 1.70
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 296.52 0.00 6.92 May 08, 2035 5.85
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 296.38 0.00 6.84 Jan 13, 2035 5.90
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 296.31 0.00 3.15 Sep 09, 2029 4.95
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 296.23 0.00 6.53 Aug 15, 2034 6.20
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 296.22 0.00 5.17 Apr 01, 2048 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 296.10 0.00 2.80 Feb 23, 2029 3.75
FSBC FIVE STAR BANCORP Financials Equity 296.05 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 296.05 0.00 11.24 Jun 15, 2043 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 296.05 0.00 13.52 Dec 01, 2054 5.55
001680 DAESANG CORP Consumer Staples Equity 295.97 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 295.91 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 295.80 0.00 13.11 Sep 15, 2048 4.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 295.78 0.00 7.33 May 01, 2035 4.60
HST HOST HOTELS & RESORTS LP Reits Fixed Income 295.78 0.00 5.19 Dec 15, 2031 2.90
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 295.77 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 295.72 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 295.68 0.00 3.66 Feb 01, 2030 2.45
ETN EATON CORPORATION Capital Goods Fixed Income 295.68 0.00 1.41 Sep 15, 2027 3.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 295.68 0.00 1.83 Feb 15, 2028 6.88
MTB M&T BANK CORPORATION Banking Fixed Income 295.68 0.00 2.32 Aug 16, 2028 4.55
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 295.68 0.00 4.29 Sep 14, 2030 1.38
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 295.63 0.00 6.21 Aug 15, 2033 4.50
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 295.63 0.00 3.66 Jun 15, 2031 4.38
METC RAMACO RESOURCES INC CLASS A Materials Equity 295.63 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 295.55 0.00 7.90 Nov 15, 2036 5.88
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 295.49 0.00 4.98 Mar 01, 2032 7.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 295.49 0.00 5.01 Aug 15, 2036 2.49
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 295.47 0.00 4.15 Oct 29, 2030 4.16
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 295.47 0.00 2.66 Feb 15, 2029 5.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 295.34 0.00 7.18 Mar 01, 2035 4.85
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 295.30 0.00 11.23 Aug 15, 2043 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 295.30 0.00 8.14 May 01, 2037 5.80
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 295.26 0.00 3.07 Dec 01, 2029 3.75
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 295.26 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 295.26 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 295.26 0.00 0.00 nan 0.00
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 295.20 0.00 6.22 Feb 01, 2048 4.00
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 295.20 0.00 3.87 Aug 01, 2052 5.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 295.20 0.00 6.85 Jun 20, 2049 3.00
YRICN YAMANA GOLD INC Basic Industry Fixed Income 295.19 0.00 4.98 Aug 15, 2031 2.63
SO ALABAMA POWER COMPANY Electric Fixed Income 295.05 0.00 1.41 Sep 01, 2027 3.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 295.05 0.00 2.31 Oct 01, 2028 5.20
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 295.05 0.00 1.61 Nov 08, 2027 3.54
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 295.05 0.00 2.66 Mar 26, 2029 6.40
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 295.05 0.00 11.14 Jul 15, 2044 5.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 295.05 0.00 11.32 Apr 01, 2043 4.10
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 295.04 0.00 6.97 Apr 28, 2035 5.63
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 295.04 0.00 7.12 Jun 15, 2035 5.60
DTE DTE ELECTRIC COMPANY Electric Fixed Income 294.89 0.00 6.46 Mar 01, 2034 5.20
JXN JACKSON FINANCIAL INC Insurance Fixed Income 294.89 0.00 5.10 Nov 23, 2031 3.13
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 294.89 0.00 5.86 Oct 15, 2032 2.75
WRB WR BERKLEY CORP Insurance Fixed Income 294.80 0.00 8.03 Feb 15, 2037 6.25
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 294.80 0.00 16.26 Jul 01, 2051 2.29
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 294.80 0.00 11.74 Feb 12, 2046 5.55
PD PAGERDUTY INC Information Technology Equity 294.78 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 294.75 0.00 5.19 May 04, 2032 4.63
PSD PUGET ENERGY INC Electric Fixed Income 294.75 0.00 5.13 Mar 15, 2032 4.22
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 294.69 0.00 6.02 Feb 01, 2052 4.00
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 294.69 0.00 5.78 Dec 01, 2046 3.50
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 294.63 0.00 1.39 Sep 25, 2027 3.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 294.63 0.00 4.01 Sep 11, 2030 4.35
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 294.60 0.00 5.84 Sep 15, 2033 6.05
007070 GS RETAIL LTD Consumer Staples Equity 294.55 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 294.55 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 294.42 0.00 3.76 Jun 03, 2030 5.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 294.42 0.00 1.82 Apr 17, 2028 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 294.42 0.00 3.52 Feb 07, 2030 4.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 294.42 0.00 2.60 Jan 15, 2029 5.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 294.30 0.00 7.64 Jan 08, 2036 5.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 294.30 0.00 6.00 Jul 15, 2033 5.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 294.30 0.00 7.09 May 15, 2035 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 294.30 0.00 7.19 Sep 15, 2035 5.85
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 294.21 0.00 3.32 Dec 10, 2029 5.62
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 294.21 0.00 2.46 Nov 03, 2028 3.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 294.21 0.00 1.42 Aug 13, 2027 1.15
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 294.18 0.00 4.38 May 01, 2041 4.50
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.18 0.00 1.94 Dec 01, 2052 6.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 294.17 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 294.17 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 294.15 0.00 6.02 Nov 01, 2033 5.85
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 294.04 0.00 11.48 Apr 16, 2043 4.02
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 294.04 0.00 10.42 Sep 01, 2041 5.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 294.04 0.00 15.00 Feb 22, 2064 5.65
MCO MOODYS CORPORATION Technology Fixed Income 294.04 0.00 12.65 Dec 17, 2048 4.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 294.01 0.00 5.87 Aug 15, 2033 7.30
ARVIND ARVIND LTD Consumer Discretionary Equity 293.85 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 293.85 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 293.85 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 293.85 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 293.79 0.00 3.27 Oct 01, 2029 3.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 293.79 0.00 2.78 Feb 22, 2029 4.30
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 293.79 0.00 3.88 Jul 15, 2030 4.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 293.79 0.00 1.43 Aug 27, 2027 4.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 293.71 0.00 5.48 Mar 15, 2032 2.20
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 293.68 0.00 5.36 Jun 01, 2047 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 293.58 0.00 3.81 May 13, 2030 3.75
SO ALABAMA POWER COMPANY Electric Fixed Income 293.56 0.00 6.98 Apr 02, 2035 5.10
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 293.56 0.00 6.77 Mar 15, 2035 5.75
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 293.54 0.00 11.46 Jun 01, 2045 5.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 293.37 0.00 4.30 Oct 15, 2030 1.95
AN AUTONATION INC Consumer Cyclical Fixed Income 293.27 0.00 6.78 Mar 15, 2035 5.89
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 293.27 0.00 7.16 May 09, 2035 5.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 293.16 0.00 1.70 Jan 23, 2028 3.88
SO ALABAMA POWER COMPANY Electric Fixed Income 293.16 0.00 4.29 Sep 15, 2030 1.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 293.16 0.00 2.47 Oct 30, 2028 3.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 293.16 0.00 3.07 Aug 15, 2029 6.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 293.16 0.00 1.04 Apr 14, 2027 3.70
ALARK.E ALARKO HOLDING A INC Industrials Equity 293.14 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 293.14 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 293.14 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 293.12 0.00 5.66 Jan 15, 2033 5.25
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 293.04 0.00 10.46 Apr 01, 2042 5.25
ES NSTAR ELECTRIC CO Electric Fixed Income 293.04 0.00 13.69 Jun 01, 2052 4.55
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 292.97 0.00 5.15 Feb 15, 2032 4.38
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 292.97 0.00 7.65 Jan 15, 2036 4.95
WELL WELLTOWER OP LLC Reits Fixed Income 292.97 0.00 5.30 Jan 15, 2032 2.75
OMC OMNICOM GROUP INC Communications Fixed Income 292.95 0.00 3.52 Mar 30, 2030 4.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 292.67 0.00 4.26 Mar 15, 2031 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 292.67 0.00 5.46 Apr 15, 2032 2.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 292.54 0.00 15.34 Sep 15, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 292.54 0.00 13.34 Dec 01, 2047 3.60
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 292.54 0.00 2.58 Jan 12, 2029 5.50
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 292.54 0.00 1.19 Jun 04, 2027 5.88
EXC EXELON CORPORATION Electric Fixed Income 292.53 0.00 7.17 Jun 15, 2035 5.63
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 292.53 0.00 4.21 May 15, 2031 8.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 292.53 0.00 6.79 Aug 15, 2034 5.00
9941 YULON FINANCE CORP Financials Equity 292.43 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 292.43 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 292.43 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 292.38 0.00 6.75 Oct 15, 2034 5.05
DHI D R HORTON INC Consumer Cyclical Fixed Income 292.33 0.00 4.02 Oct 15, 2030 4.85
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 292.33 0.00 2.59 Dec 15, 2028 4.30
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 292.29 0.00 12.40 May 01, 2046 4.05
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 292.15 0.00 3.14 Feb 01, 2036 3.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 292.12 0.00 2.15 Jul 13, 2028 5.12
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 292.12 0.00 2.43 Dec 01, 2028 4.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 292.08 0.00 6.31 May 15, 2034 6.15
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 292.08 0.00 7.52 Jan 28, 2041 5.61
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 291.96 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 291.96 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 291.93 0.00 6.57 Jun 25, 2034 5.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 291.91 0.00 1.52 Nov 15, 2027 5.88
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 291.91 0.00 2.98 Jun 12, 2029 5.21
4105 TTY BIOPHARM LTD Health Care Equity 291.73 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 291.73 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 291.70 0.00 3.67 Apr 01, 2030 3.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 291.70 0.00 3.98 Aug 15, 2030 4.50
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 291.64 0.00 4.16 May 01, 2041 5.00
HUM HUMANA INC Insurance Fixed Income 291.53 0.00 8.07 Jun 15, 2038 8.15
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 291.53 0.00 12.34 Feb 01, 2045 3.60
AEE UNION ELECTRIC CO Electric Fixed Income 291.53 0.00 11.21 Sep 15, 2042 3.90
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 291.49 0.00 5.42 Mar 01, 2032 2.75
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 291.49 0.00 1.77 Jan 14, 2028 4.80
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 291.49 0.00 3.68 Feb 10, 2030 2.63
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 291.28 0.00 1.98 Jun 15, 2029 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 291.28 0.00 4.30 Jan 01, 2031 4.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 291.28 0.00 3.52 Mar 15, 2030 5.00
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 291.13 0.00 4.54 Aug 01, 2041 4.50
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 291.13 0.00 3.61 Feb 01, 2036 2.50
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 291.13 0.00 6.30 Apr 01, 2048 3.50
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 291.11 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 291.08 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 291.05 0.00 4.84 Jan 23, 2032 6.38
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 291.05 0.00 6.96 Jun 18, 2035 6.20
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 291.05 0.00 5.88 Mar 01, 2033 4.60
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 291.03 0.00 13.07 Sep 15, 2047 3.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 291.03 0.00 12.49 Mar 15, 2048 4.20
KPIG MNC TOURISM INDONESIA Real Estate Equity 291.02 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 291.02 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 291.02 0.00 0.00 nan 0.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 290.90 0.00 4.92 Jul 07, 2031 2.38
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 290.90 0.00 6.86 Oct 15, 2034 4.70
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 290.86 0.00 3.45 Jan 15, 2030 5.15
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 290.86 0.00 4.24 Oct 01, 2030 2.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 290.86 0.00 1.36 Sep 01, 2027 3.60
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 290.86 0.00 3.58 Mar 13, 2030 4.70
SD SANDRIDGE ENERGY INC Energy Equity 290.83 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 290.75 0.00 6.81 Jan 15, 2035 6.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 290.69 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 290.65 0.00 3.17 Sep 06, 2029 3.46
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 290.65 0.00 0.99 Mar 15, 2082 3.80
NUE NUCOR CORPORATION Basic Industry Fixed Income 290.65 0.00 3.91 Jun 01, 2030 2.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 290.65 0.00 1.44 Sep 10, 2027 4.45
V VISA INC Technology Fixed Income 290.65 0.00 2.73 Feb 12, 2029 3.80
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 290.62 0.00 5.65 May 01, 2041 4.50
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 290.62 0.00 3.53 Oct 01, 2032 3.50
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.62 0.00 6.23 Jun 01, 2049 3.50
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 290.62 0.00 1.89 Jul 20, 2053 6.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 290.53 0.00 13.00 Jun 15, 2048 4.22
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 290.44 0.00 1.78 Feb 15, 2028 3.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 290.44 0.00 1.99 Jun 22, 2028 4.88
030190 NICE INFORMATION SERVICE LTD Industrials Equity 290.32 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 290.23 0.00 2.51 Dec 01, 2028 5.95
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 290.16 0.00 5.70 Feb 28, 2033 5.66
STT STATE STREET CORP Banking Fixed Income 290.16 0.00 5.35 Feb 07, 2033 2.62
GDOT GREEN DOT CORP CLASS A Financials Equity 290.13 0.00 0.00 nan 0.00
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 290.11 0.00 6.00 Oct 01, 2046 3.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 290.11 0.00 3.14 Jul 01, 2035 3.00
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 290.11 0.00 6.98 Oct 20, 2044 3.50
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 290.11 0.00 5.72 Jun 20, 2053 4.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 290.03 0.00 14.95 May 15, 2060 3.95
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 289.86 0.00 5.84 Sep 30, 2032 2.64
BRKHEC PACIFICORP Electric Fixed Income 289.86 0.00 4.63 Nov 15, 2031 7.70
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 289.81 0.00 2.63 Jan 31, 2029 5.58
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 289.78 0.00 11.35 Aug 15, 2043 4.60
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 289.78 0.00 18.38 Jun 01, 2070 2.81
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 289.78 0.00 12.57 Apr 01, 2047 4.15
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 289.71 0.00 5.13 Oct 14, 2031 2.25
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 289.60 0.00 6.57 Jul 01, 2047 3.50
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 289.60 0.00 5.11 Sep 01, 2047 4.50
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 289.60 0.00 6.38 Jan 20, 2048 4.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 289.60 0.00 6.44 May 20, 2051 3.00
EXC EXELON CORPORATION Electric Fixed Income 289.60 0.00 0.99 Mar 15, 2027 2.75
AON AON CORP Insurance Fixed Income 289.57 0.00 5.20 Dec 02, 2031 2.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 289.57 0.00 5.11 Sep 15, 2031 1.90
AEP AEP TEXAS INC Electric Fixed Income 289.53 0.00 13.03 May 01, 2049 4.15
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 289.53 0.00 14.01 Feb 01, 2052 3.65
AEE UNION ELECTRIC CO Electric Fixed Income 289.53 0.00 13.70 Jan 15, 2054 5.25
LNZ LENZING AG Materials Equity 289.53 0.00 0.00 nan 0.00
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 289.42 0.00 5.27 Jun 15, 2032 5.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 289.39 0.00 3.48 Jan 28, 2035 5.70
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 289.39 0.00 0.08 Aug 01, 2028 4.38
CCBG CAPITAL CITY BANK INC Financials Equity 289.28 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 289.28 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 289.27 0.00 6.74 Aug 15, 2034 4.88
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 289.12 0.00 4.75 Jun 15, 2031 3.15
COP BURLINGTON RESOURCES LLC Energy Fixed Income 289.12 0.00 4.58 Aug 15, 2031 7.20
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.09 0.00 6.08 Jul 01, 2049 3.50
MPB MID PENN BANCORP INC Financials Equity 289.00 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 288.97 0.00 4.32 Jan 08, 2031 4.45
CUBE CUBESMART LP Reits Fixed Income 288.97 0.00 2.65 Dec 15, 2028 2.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 288.97 0.00 4.28 Sep 01, 2030 1.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 288.97 0.00 1.26 Aug 01, 2027 3.70
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 288.97 0.00 0.95 Mar 28, 2027 4.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 288.97 0.00 3.83 May 13, 2030 2.95
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 288.97 0.00 3.62 Apr 15, 2030 4.13
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 288.90 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 288.90 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 288.83 0.00 7.12 May 01, 2035 5.10
BA BOEING CO Capital Goods Fixed Income 288.77 0.00 15.32 Mar 01, 2059 3.83
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 288.76 0.00 0.99 Apr 06, 2027 3.30
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 288.76 0.00 3.95 Sep 22, 2030 5.25
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 288.72 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 288.68 0.00 4.18 Apr 01, 2031 7.50
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 288.68 0.00 7.03 Nov 21, 2034 4.20
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 288.58 0.00 4.50 Jan 01, 2049 5.00
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.58 0.00 5.99 May 01, 2051 3.50
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 288.58 0.00 7.11 Nov 01, 2051 2.50
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 288.58 0.00 6.84 Nov 01, 2046 3.00
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 288.58 0.00 6.40 Feb 01, 2047 3.00
QNST QUINSTREET INC Communication Equity 288.57 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 288.55 0.00 1.30 Jul 09, 2027 4.90
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 288.55 0.00 1.94 Apr 03, 2028 4.88
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 288.55 0.00 1.97 Jun 01, 2028 4.35
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 288.55 0.00 2.47 Dec 01, 2028 5.35
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 288.53 0.00 5.79 May 26, 2033 5.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 288.52 0.00 10.42 Jan 15, 2045 4.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 288.38 0.00 5.80 Jan 15, 2033 4.40
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 288.34 0.00 2.28 Sep 21, 2028 5.30
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 288.34 0.00 3.53 Jan 29, 2030 4.20
EIX EDISON INTERNATIONAL Electric Fixed Income 288.34 0.00 1.08 Jun 15, 2027 5.75
MCO MOODYS CORPORATION Technology Fixed Income 288.27 0.00 11.71 Aug 19, 2041 2.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 288.23 0.00 4.82 Jun 01, 2031 2.30
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 288.20 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 288.20 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 288.15 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 288.08 0.00 4.86 Dec 15, 2031 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 288.08 0.00 5.73 Jan 10, 2033 4.80
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 288.07 0.00 6.85 Jul 20, 2047 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 288.02 0.00 8.08 Jun 15, 2037 6.38
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 287.98 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 287.98 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 287.98 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 287.94 0.00 5.54 Aug 22, 2032 4.30
AEP AEP TEXAS INC Electric Fixed Income 287.93 0.00 2.01 Jun 01, 2028 3.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 287.93 0.00 1.01 Apr 01, 2027 3.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 287.93 0.00 1.94 Apr 04, 2028 4.90
PNFP SYNOVUS FINANCIAL CORP Banking Fixed Income 287.93 0.00 3.17 Nov 01, 2030 6.17
GWW WW GRAINGER INC Capital Goods Fixed Income 287.79 0.00 6.85 Sep 15, 2034 4.45
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 287.77 0.00 11.18 Jul 15, 2043 4.90
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 287.72 0.00 2.63 Dec 01, 2028 1.90
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 287.72 0.00 0.90 Mar 01, 2027 3.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 287.64 0.00 5.90 Nov 01, 2033 6.55
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 287.64 0.00 7.13 Jun 15, 2035 5.50
ASAN ASANA INC CLASS A Information Technology Equity 287.59 0.00 0.00 nan 0.00
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 287.56 0.00 3.87 Dec 01, 2031 2.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 287.56 0.00 5.33 Sep 01, 2048 4.50
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 287.56 0.00 5.72 Jan 20, 2054 4.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 287.51 0.00 3.32 Oct 15, 2029 3.05
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 287.51 0.00 3.40 Nov 15, 2029 3.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 287.51 0.00 3.04 Jul 02, 2029 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 287.51 0.00 2.58 Jan 17, 2029 5.75
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 287.30 0.00 1.59 Dec 01, 2027 3.48
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 287.30 0.00 1.86 Mar 02, 2028 3.13
R RYDER SYSTEM INC MTN Transportation Fixed Income 287.30 0.00 1.82 Mar 01, 2028 5.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 287.27 0.00 11.60 Apr 27, 2045 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 287.20 0.00 5.77 Mar 15, 2033 4.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 287.09 0.00 3.62 Jan 09, 2030 2.45
NMIH NMI HOLDINGS INC Insurance Fixed Income 287.09 0.00 3.07 Aug 15, 2029 6.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 287.05 0.00 2.39 Mar 20, 2054 5.50
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 287.05 0.00 6.69 Jul 17, 2034 5.13
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 287.02 0.00 13.06 May 01, 2049 4.28
NFLX NETFLIX INC Communications Fixed Income 287.02 0.00 13.92 Aug 15, 2054 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 287.02 0.00 13.04 May 01, 2048 4.05
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 287.02 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 286.88 0.00 2.34 Oct 17, 2028 5.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 286.88 0.00 3.06 Aug 15, 2029 5.30
HUM HUMANA INC Insurance Fixed Income 286.88 0.00 1.82 Mar 01, 2028 5.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 286.88 0.00 4.36 Jan 13, 2031 4.15
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 286.78 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 286.77 0.00 10.89 Mar 15, 2043 4.50
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 286.77 0.00 9.19 Mar 15, 2040 6.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 286.75 0.00 5.50 Jun 01, 2032 3.20
CNA CNA FINANCIAL CORP Insurance Fixed Income 286.67 0.00 4.18 Aug 15, 2030 2.05
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 286.67 0.00 3.98 Sep 09, 2030 4.55
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.54 0.00 6.52 Dec 01, 2049 3.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 286.52 0.00 13.07 Jun 15, 2049 4.45
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 286.46 0.00 1.62 Dec 15, 2027 3.50
OMC OMNICOM GROUP INC Communications Fixed Income 286.46 0.00 3.85 Apr 30, 2030 2.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 286.46 0.00 3.29 Nov 15, 2029 5.00
6996 NICHICON CORP Information Technology Equity 286.43 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 286.27 0.00 14.41 Nov 15, 2063 6.40
CMA COMERICA INCORPORATED Banking Fixed Income 286.25 0.00 2.64 Feb 01, 2029 4.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 286.25 0.00 1.04 Apr 03, 2027 4.88
NAVI NAVIENT CORP Financials Equity 286.18 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 286.18 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 286.16 0.00 6.36 Mar 15, 2034 5.10
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 286.16 0.00 7.13 Feb 24, 2035 5.10
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 286.08 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 286.08 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 286.08 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 286.08 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 286.04 0.00 2.67 Mar 18, 2029 5.85
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 286.04 0.00 2.68 Feb 05, 2029 4.60
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 286.04 0.00 1.50 Sep 15, 2027 1.05
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 286.04 0.00 1.11 Jun 01, 2027 5.90
OKE ONEOK INC Energy Fixed Income 286.04 0.00 3.94 Nov 01, 2030 5.80
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 286.03 0.00 2.82 Apr 01, 2034 3.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 286.03 0.00 1.66 Jul 01, 2030 2.50
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 286.03 0.00 2.72 Nov 20, 2052 5.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 286.01 0.00 12.58 Jun 15, 2047 4.37
KLAC KLA CORP Technology Fixed Income 286.01 0.00 12.59 Mar 15, 2049 5.00
KLAC KLA CORP Technology Fixed Income 286.01 0.00 6.48 Feb 01, 2034 4.70
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 285.89 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 285.89 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 285.83 0.00 2.13 Jul 05, 2028 5.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 285.72 0.00 6.32 Jan 17, 2034 5.29
AEP AEP TEXAS INC Electric Fixed Income 285.62 0.00 4.05 Jul 01, 2030 2.10
BIDU BAIDU INC Technology Fixed Income 285.62 0.00 1.79 Mar 29, 2028 4.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 285.62 0.00 4.36 Oct 15, 2030 1.45
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 285.62 0.00 2.93 Jun 06, 2030 5.50
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 285.52 0.00 6.57 Dec 01, 2045 3.50
GL HENNEMAN TRUST 144A Insurance Fixed Income 285.51 0.00 12.53 May 15, 2055 6.58
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 285.41 0.00 1.69 Jan 15, 2028 3.95
JBL JABIL INC Technology Fixed Income 285.41 0.00 3.52 Jan 15, 2030 3.60
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 285.37 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 285.37 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 285.37 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 285.33 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 285.27 0.00 4.44 Jun 01, 2031 5.45
CVX CHEVRON USA INC Energy Fixed Income 285.26 0.00 9.93 Mar 01, 2041 6.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 285.26 0.00 8.98 May 15, 2039 6.25
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 285.20 0.00 3.49 Dec 15, 2029 3.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 285.01 0.00 11.51 Mar 30, 2044 4.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 285.01 0.00 15.44 Aug 08, 2056 3.95
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.01 0.00 6.87 Jan 01, 2052 2.50
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 285.01 0.00 6.08 Sep 01, 2046 3.00
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 284.99 0.00 2.14 Jul 31, 2028 7.47
QCOM QUALCOMM INCORPORATED Technology Fixed Income 284.98 0.00 5.29 May 20, 2032 4.25
7947 FP CORP Materials Equity 284.88 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 284.88 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 284.88 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 284.83 0.00 4.42 Apr 20, 2031 4.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 284.76 0.00 10.39 Mar 19, 2040 3.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 284.76 0.00 15.86 Aug 12, 2051 2.63
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 284.76 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 284.68 0.00 6.43 May 01, 2034 5.35
MAMA MAMAS CREATIONS INC Consumer Staples Equity 284.62 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 284.57 0.00 3.98 Jun 04, 2030 2.10
BWP BOARDWALK PIPELINES LP Energy Fixed Income 284.57 0.00 2.75 May 03, 2029 4.80
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 284.57 0.00 4.29 Oct 01, 2030 1.75
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 284.57 0.00 2.37 Sep 15, 2028 2.87
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 284.57 0.00 3.25 Sep 30, 2029 4.25
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 284.53 0.00 6.76 Sep 13, 2034 4.75
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 284.50 0.00 5.15 Sep 01, 2048 4.50
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 284.50 0.00 5.87 Feb 01, 2048 3.50
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 284.48 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 284.26 0.00 14.76 Nov 15, 2052 3.75
NNN NNN REIT INC Reits Fixed Income 284.24 0.00 6.52 Jun 15, 2034 5.50
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 284.15 0.00 1.56 Dec 01, 2027 3.75
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 284.15 0.00 3.82 May 15, 2030 3.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 284.15 0.00 1.41 Sep 25, 2027 5.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 284.15 0.00 3.67 Mar 26, 2030 3.20
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 284.15 0.00 3.14 Jul 02, 2029 2.76
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 284.09 0.00 6.88 Aug 28, 2034 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 284.09 0.00 5.62 Dec 15, 2032 4.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 284.01 0.00 7.66 Oct 01, 2036 6.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 284.01 0.00 11.05 Aug 01, 2043 5.15
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 284.01 0.00 13.74 Apr 01, 2050 3.65
MEG MEGAWORLD CORP Real Estate Equity 283.96 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 283.96 0.00 0.00 nan 0.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 283.94 0.00 6.35 Feb 16, 2034 5.46
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 283.94 0.00 4.49 Jan 15, 2031 2.45
AMSF AMERISAFE INC Financials Equity 283.92 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 283.79 0.00 5.44 Jul 17, 2032 4.88
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 283.79 0.00 7.43 Dec 15, 2035 5.35
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 283.76 0.00 8.13 Nov 01, 2037 6.63
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 283.76 0.00 7.32 Apr 01, 2036 6.65
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 283.73 0.00 2.22 Jul 18, 2028 5.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 283.73 0.00 1.85 Apr 15, 2028 4.55
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 283.73 0.00 1.54 Nov 15, 2027 3.38
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 283.64 0.00 6.57 Sep 12, 2034 5.41
AZO AUTOZONE INC Consumer Cyclical Fixed Income 283.52 0.00 2.81 Apr 18, 2029 3.75
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 283.52 0.00 1.90 Jun 01, 2028 5.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 283.52 0.00 1.49 Sep 30, 2027 4.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 283.51 0.00 10.20 Sep 01, 2041 5.63
NUE NUCOR CORP Basic Industry Fixed Income 283.51 0.00 11.07 Aug 01, 2043 5.20
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 283.51 0.00 8.73 Nov 30, 2039 8.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 283.50 0.00 5.93 Jun 01, 2033 4.95
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 283.50 0.00 7.37 Aug 15, 2035 5.20
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 283.49 0.00 0.00 nan 0.00
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 283.48 0.00 3.49 Aug 01, 2039 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 283.35 0.00 5.77 Mar 01, 2033 5.20
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 283.35 0.00 4.18 Mar 15, 2031 6.00
VOD VODAFONE GROUP PLC Communications Fixed Income 283.35 0.00 5.48 Nov 30, 2032 6.25
9716 NOMURA LTD Industrials Equity 283.34 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 283.25 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 283.25 0.00 0.00 nan 0.00
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.97 0.00 7.36 Dec 01, 2050 2.00
DC DAKOTA GOLD CORP Materials Equity 282.93 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 282.90 0.00 5.05 Oct 04, 2031 2.65
CNXC CONCENTRIX CORP Technology Fixed Income 282.90 0.00 5.72 Aug 02, 2033 6.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 282.90 0.00 0.97 Mar 12, 2027 4.90
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 282.90 0.00 3.58 Jan 28, 2030 3.40
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 282.90 0.00 1.88 Apr 01, 2028 5.20
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 282.90 0.00 1.91 Mar 17, 2028 4.38
GPN GLOBAL PAYMENTS INC Technology Fixed Income 282.90 0.00 1.99 Jun 01, 2028 4.45
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 282.75 0.00 12.82 Apr 15, 2048 4.35
MCO MOODYS CORPORATION Technology Fixed Income 282.75 0.00 16.59 Nov 29, 2061 3.10
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 282.69 0.00 1.41 Oct 15, 2027 4.63
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 282.69 0.00 2.85 May 01, 2029 3.70
STT STATE STREET CORP Banking Fixed Income 282.69 0.00 1.08 Apr 24, 2028 4.54
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 282.55 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 282.55 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 282.55 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 282.48 0.00 2.19 Jul 15, 2028 4.40
ENBCN ENBRIDGE INC Energy Fixed Income 282.48 0.00 1.21 Jul 15, 2027 3.70
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 282.48 0.00 1.75 Mar 15, 2028 4.50
VNT VONTIER CORP Capital Goods Fixed Income 282.48 0.00 1.99 Apr 01, 2028 2.40
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.46 0.00 4.86 Mar 01, 2050 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 282.31 0.00 4.87 Jun 15, 2031 2.25
CNP CENTERPOINT ENERGY INC Electric Fixed Income 282.27 0.00 3.42 May 15, 2055 6.70
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 282.27 0.00 2.66 Mar 11, 2029 4.38
TBOND TREASURY BOND Treasuries Fixed Income 282.25 0.00 11.31 Aug 15, 2041 3.75
FISI FINANCIAL INSTITUTIONS INC Financials Equity 282.22 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 282.16 0.00 6.44 Feb 15, 2034 5.13
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 282.16 0.00 6.50 Jun 01, 2034 5.45
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 282.16 0.00 6.31 Jan 15, 2034 5.38
MCO MOODYS CORPORATION Technology Fixed Income 282.16 0.00 5.51 Aug 08, 2032 4.25
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 282.00 0.00 11.40 Apr 15, 2045 4.88
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 281.95 0.00 4.54 Jun 01, 2041 4.50
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 281.95 0.00 5.36 Nov 01, 2046 4.00
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 281.95 0.00 2.62 Nov 01, 2035 4.00
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 281.95 0.00 6.38 Aug 20, 2044 4.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 281.87 0.00 6.59 Jul 15, 2034 5.50
EBAY EBAY INC Consumer Cyclical Fixed Income 281.87 0.00 5.34 Nov 22, 2032 6.30
HAL HALLIBURTON COMPANY Energy Fixed Income 281.87 0.00 7.47 Nov 15, 2035 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 281.85 0.00 2.67 Feb 07, 2029 4.85
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 281.75 0.00 11.93 Oct 01, 2044 4.05
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 281.72 0.00 7.08 Feb 11, 2035 5.13
BRKHEC PACIFICORP Electric Fixed Income 281.64 0.00 4.14 Sep 15, 2030 2.70
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 281.57 0.00 4.83 Jan 15, 2032 7.20
SO SOUTHERN POWER COMPANY Electric Fixed Income 281.57 0.00 7.32 Oct 01, 2035 4.90
SBGI SINCLAIR INC CLASS A Communication Equity 281.52 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 281.52 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 281.50 0.00 13.70 May 28, 2051 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 281.50 0.00 12.62 Jan 15, 2047 4.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 281.43 0.00 2.36 Nov 15, 2028 4.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 281.42 0.00 6.73 Aug 15, 2034 5.30
MCO MOODYS CORPORATION Technology Fixed Income 281.28 0.00 6.77 Aug 05, 2034 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 281.25 0.00 11.86 Jun 15, 2044 4.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 281.25 0.00 12.70 May 15, 2046 3.75
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 281.22 0.00 3.18 Oct 03, 2029 4.50
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 281.22 0.00 1.29 Jul 06, 2027 4.25
BWP BOARDWALK PIPELINES LP Energy Fixed Income 281.13 0.00 5.68 Sep 01, 2032 3.60
FLEX FLEX LTD Technology Fixed Income 281.13 0.00 7.36 Nov 13, 2035 5.38
AVT AVNET INC Technology Fixed Income 281.01 0.00 1.80 Mar 15, 2028 6.25
ETR ENTERGY TEXAS INC Electric Fixed Income 280.98 0.00 4.69 Mar 15, 2031 1.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 280.98 0.00 5.33 Mar 15, 2032 3.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 280.98 0.00 6.01 Mar 09, 2033 3.38
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 280.93 0.00 3.71 Aug 01, 2036 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 280.75 0.00 13.69 Sep 10, 2049 3.50
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 280.75 0.00 9.97 Oct 23, 2043 6.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 280.75 0.00 9.66 Jan 15, 2041 6.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 280.75 0.00 14.20 Mar 25, 2050 3.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 280.75 0.00 15.61 Nov 15, 2050 2.50
LDOS LEIDOS INC Technology Fixed Income 280.68 0.00 6.89 Mar 15, 2035 5.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 280.59 0.00 1.64 Dec 15, 2027 4.60
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 280.59 0.00 2.57 Jan 15, 2029 4.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 280.59 0.00 3.52 Feb 22, 2031 5.47
ORIX ORIX CORPORATION Financial Other Fixed Income 280.59 0.00 3.99 Sep 09, 2030 4.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 280.59 0.00 3.70 Feb 15, 2030 2.40
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 280.53 0.00 5.02 Aug 18, 2031 2.40
DVN DEVON ENERGY CORPORATION Energy Fixed Income 280.53 0.00 4.85 Apr 15, 2032 7.95
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 280.49 0.00 13.41 Sep 06, 2049 4.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 280.43 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 280.43 0.00 0.00 nan 0.00
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.42 0.00 7.58 Jan 01, 2051 2.00
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 280.42 0.00 3.63 Nov 20, 2049 5.00
COLBUN COLBUN SA 144A Electric Fixed Income 280.38 0.00 3.64 Mar 06, 2030 3.15
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 280.38 0.00 3.23 Aug 19, 2029 2.80
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 280.38 0.00 1.03 Mar 27, 2027 3.38
6736 SUN CORP Information Technology Equity 280.24 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 280.24 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 280.17 0.00 1.64 Nov 29, 2027 5.40
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 280.17 0.00 1.01 Mar 25, 2027 4.95
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 280.11 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 279.99 0.00 11.48 Jul 12, 2041 2.88
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 279.94 0.00 6.37 Oct 04, 2034 6.25
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 279.94 0.00 5.05 Sep 15, 2031 2.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 279.94 0.00 6.46 Mar 01, 2034 5.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 279.94 0.00 5.17 Dec 01, 2031 2.80
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 279.91 0.00 5.34 Aug 01, 2047 4.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.91 0.00 7.58 Dec 01, 2050 2.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 279.91 0.00 6.98 Jul 20, 2046 3.50
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 279.91 0.00 6.85 Dec 20, 2047 3.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 279.79 0.00 7.47 Mar 01, 2035 3.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 279.75 0.00 3.27 Nov 01, 2029 4.65
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 279.74 0.00 10.84 Nov 15, 2043 5.62
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 279.74 0.00 11.46 May 05, 2041 2.88
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 279.72 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 279.72 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 279.72 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 279.72 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 279.65 0.00 6.11 Nov 21, 2034 6.12
FE FIRSTENERGY CORPORATION Electric Fixed Income 279.54 0.00 4.21 Sep 01, 2030 2.25
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 279.54 0.00 3.59 May 01, 2030 5.88
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 279.54 0.00 2.02 Apr 30, 2028 4.75
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 279.50 0.00 4.28 Mar 26, 2031 5.25
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 279.40 0.00 1.63 Jun 01, 2031 3.50
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 279.40 0.00 5.78 Jul 01, 2046 3.50
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 279.40 0.00 4.78 Mar 01, 2046 4.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 279.33 0.00 2.62 Dec 01, 2028 2.13
RS RELIANCE INC Basic Industry Fixed Income 279.33 0.00 4.17 Aug 15, 2030 2.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 279.33 0.00 3.87 Jul 15, 2030 4.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 279.20 0.00 4.85 Oct 09, 2031 4.38
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 279.20 0.00 7.27 Jan 15, 2035 3.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 279.20 0.00 4.64 Apr 15, 2031 2.72
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 279.12 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 279.12 0.00 1.45 Oct 01, 2027 4.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 279.12 0.00 3.74 May 08, 2030 4.55
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 279.12 0.00 3.30 Oct 01, 2029 2.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 279.05 0.00 6.40 Apr 01, 2034 5.15
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 279.05 0.00 6.37 Jun 01, 2034 6.70
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 279.05 0.00 5.31 Jun 21, 2033 4.44
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 279.01 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 279.01 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 279.01 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 278.99 0.00 12.52 Mar 01, 2045 3.70
ROOT ROOT INC CLASS A Financials Equity 278.98 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 278.91 0.00 3.48 Jan 15, 2030 4.55
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 278.76 0.00 5.00 May 05, 2032 6.18
OKE ONEOK INC Energy Fixed Income 278.76 0.00 7.08 Jun 15, 2035 6.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 278.74 0.00 16.88 Jan 01, 2114 4.86
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 278.70 0.00 3.24 Aug 15, 2029 2.60
8218 KOMERI LTD Consumer Discretionary Equity 278.69 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 278.69 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 278.61 0.00 5.64 Sep 01, 2032 3.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 278.50 0.00 4.62 Jan 28, 2031 1.65
LINE LINEAGE OP LP Reits Fixed Income 278.50 0.00 3.84 Jul 15, 2030 5.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 278.49 0.00 13.80 Sep 30, 2049 3.50
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 278.38 0.00 2.29 Feb 01, 2040 5.00
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.38 0.00 7.06 Feb 01, 2051 2.00
SNX TD SYNNEX CORP Technology Fixed Income 278.31 0.00 4.97 Aug 09, 2031 2.65
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 278.29 0.00 2.58 Dec 15, 2028 4.63
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 278.29 0.00 3.48 Apr 23, 2030 5.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 278.29 0.00 3.08 Jun 17, 2029 3.05
SIBN SI BONE INC Health Care Equity 278.27 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 278.27 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 278.24 0.00 7.78 Oct 15, 2036 5.95
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 278.24 0.00 9.25 Jun 30, 2039 5.85
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 278.08 0.00 1.05 Apr 07, 2027 3.65
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 278.08 0.00 1.36 Sep 01, 2027 3.60
FE OHIO EDISON COMPANY Electric Fixed Income 277.99 0.00 7.56 Jul 15, 2036 6.88
SPGI S&P GLOBAL INC Technology Fixed Income 277.99 0.00 18.11 Aug 15, 2060 2.30
WMT WALMART INC Consumer Cyclical Fixed Income 277.99 0.00 10.11 Oct 25, 2040 5.00
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.87 0.00 5.23 Jun 01, 2053 4.50
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.87 0.00 4.78 Sep 01, 2046 4.00
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.87 0.00 5.55 Jan 01, 2052 3.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 277.87 0.00 1.78 Jan 19, 2028 5.13
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 277.73 0.00 12.88 Nov 01, 2046 3.64
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 277.73 0.00 8.25 Nov 15, 2037 6.15
STT STATE STREET CORP Banking Fixed Income 277.72 0.00 5.24 May 13, 2033 4.42
KE KIMBALL ELECTRONICS INC Information Technology Equity 277.71 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 277.66 0.00 3.23 Oct 15, 2029 4.55
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 277.66 0.00 0.08 Sep 01, 2027 5.00
GMT GATX CORPORATION Finance Companies Fixed Income 277.66 0.00 2.68 Apr 01, 2029 4.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 277.66 0.00 1.93 Mar 27, 2028 4.45
VARNO VAR ENERGI ASA 144A Energy Fixed Income 277.66 0.00 1.09 May 18, 2027 5.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 277.60 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 277.60 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 277.57 0.00 5.26 Jan 06, 2032 2.90
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 277.57 0.00 6.71 Apr 15, 2035 7.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 277.48 0.00 11.59 Apr 25, 2044 4.35
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 277.48 0.00 12.02 Apr 01, 2045 3.90
ENBCN ENBRIDGE INC Energy Fixed Income 277.45 0.00 2.11 Jun 20, 2028 4.60
AMAT APPLIED MATERIALS INC Technology Fixed Income 277.43 0.00 7.76 Jan 15, 2036 4.60
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 277.43 0.00 5.93 Dec 01, 2033 6.75
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 277.36 0.00 5.15 Dec 01, 2048 4.50
SEPN SEPTERNA INC Health Care Equity 277.29 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 277.28 0.00 4.69 Oct 01, 2031 5.10
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 277.28 0.00 4.77 Jun 01, 2031 2.70
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 277.28 0.00 5.33 Feb 01, 2032 2.85
IEX IDEX CORPORATION Capital Goods Fixed Income 277.24 0.00 3.17 Sep 01, 2029 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 277.24 0.00 1.50 Oct 01, 2027 3.90
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 277.24 0.00 3.49 Mar 22, 2030 4.63
WELL WELLTOWER OP LLC Reits Fixed Income 277.23 0.00 9.46 Mar 15, 2041 6.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 277.23 0.00 14.48 May 01, 2051 3.25
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 277.23 0.00 14.19 Jan 18, 2052 3.59
CCP CREDIT CORP GROUP LTD Financials Equity 277.14 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 277.13 0.00 4.97 Mar 15, 2032 5.40
AMAT APPLIED MATERIALS INC Technology Fixed Income 277.03 0.00 4.35 Jan 15, 2031 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 276.98 0.00 11.80 Jul 10, 2045 4.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 276.98 0.00 9.75 Jul 15, 2040 5.40
WLK WESTLAKE CORP Basic Industry Fixed Income 276.98 0.00 12.39 Nov 15, 2047 4.38
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 276.98 0.00 6.29 May 08, 2034 6.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 276.89 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 276.89 0.00 0.00 nan 0.00
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 276.85 0.00 5.41 Nov 01, 2042 3.00
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.85 0.00 5.64 Jan 01, 2053 4.00
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 276.85 0.00 7.01 May 01, 2045 3.00
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 276.85 0.00 5.81 Jun 01, 2046 3.50
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 276.85 0.00 2.79 Dec 01, 2034 3.50
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 276.83 0.00 5.46 Feb 15, 2032 2.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 276.83 0.00 7.75 Feb 15, 2036 4.70
GL GLOBE LIFE INC Insurance Fixed Income 276.83 0.00 6.50 Sep 15, 2034 5.85
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 276.83 0.00 6.32 May 14, 2034 6.05
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 276.82 0.00 2.37 Nov 01, 2028 3.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 276.73 0.00 11.51 Dec 15, 2042 3.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 276.73 0.00 9.06 Apr 01, 2040 6.60
ADSK AUTODESK INC Technology Fixed Income 276.69 0.00 7.17 Jun 15, 2035 5.30
KCN KINROSS GOLD CORP Basic Industry Fixed Income 276.69 0.00 5.82 Jul 15, 2033 6.25
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 276.61 0.00 3.15 Oct 23, 2029 6.35
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 276.61 0.00 1.34 Jul 20, 2027 3.13
PSD PUGET ENERGY INC Electric Fixed Income 276.61 0.00 2.18 Jun 15, 2028 2.38
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 276.61 0.00 3.29 Nov 01, 2029 3.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 276.61 0.00 1.13 May 15, 2027 3.75
AVNS AVANOS MEDICAL INC Health Care Equity 276.58 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 276.48 0.00 12.69 Apr 15, 2048 4.60
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 276.48 0.00 13.55 Jun 15, 2052 5.00
HNRG HALLADOR ENERGY Utilities Equity 276.44 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 276.44 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 276.40 0.00 2.58 Dec 08, 2028 3.92
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 276.39 0.00 7.24 Sep 15, 2035 5.25
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 276.34 0.00 5.72 Dec 01, 2042 3.00
2727 WOWPRIME CORP Consumer Discretionary Equity 276.19 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 275.98 0.00 14.76 Sep 17, 2051 3.08
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 275.98 0.00 2.27 Sep 01, 2028 3.75
NNN NNN REIT INC Reits Fixed Income 275.95 0.00 6.02 Oct 15, 2033 5.60
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 275.83 0.00 6.82 Jan 01, 2048 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 275.77 0.00 3.24 Aug 15, 2029 2.45
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 275.76 0.00 7.35 Jun 15, 2056 6.10
HAL HALLIBURTON COMPANY Energy Fixed Income 275.73 0.00 10.59 Nov 15, 2041 4.50
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 275.73 0.00 12.59 Nov 01, 2046 3.98
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 275.73 0.00 10.68 Apr 01, 2044 5.60
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 275.73 0.00 13.66 Dec 15, 2055 5.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 275.65 0.00 6.86 Oct 01, 2034 4.25
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 275.59 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 275.59 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 275.56 0.00 3.23 Apr 22, 2030 9.63
NNN NNN REIT INC Reits Fixed Income 275.56 0.00 4.39 Feb 15, 2031 4.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 275.56 0.00 1.85 Mar 01, 2028 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 275.50 0.00 6.46 May 15, 2034 5.38
RELLN RELX CAPITAL INC Technology Fixed Income 275.50 0.00 5.22 May 20, 2032 4.75
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 275.48 0.00 15.62 Jul 01, 2055 3.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 275.48 0.00 11.23 Jul 15, 2043 4.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 275.48 0.00 7.87 Mar 15, 2037 6.27
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 275.48 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 275.48 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 275.45 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 275.45 0.00 0.00 nan 0.00
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 275.35 0.00 7.38 Dec 01, 2035 5.45
STOR STORE CAPITAL LLC Reits Fixed Income 275.35 0.00 1.77 Mar 15, 2028 4.50
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 275.32 0.00 6.57 May 01, 2048 3.50
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 275.32 0.00 6.62 Jun 01, 2050 3.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 275.21 0.00 4.45 May 12, 2031 4.70
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 275.14 0.00 2.32 Oct 25, 2028 6.75
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 275.14 0.00 2.13 Jul 05, 2028 5.20
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 274.98 0.00 10.60 Mar 22, 2042 4.75
TXT TEXTRON INC Capital Goods Fixed Income 274.96 0.00 7.67 Mar 15, 2036 4.95
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 274.93 0.00 3.49 Jan 28, 2030 5.55
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 274.93 0.00 2.64 Feb 15, 2029 4.90
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 274.93 0.00 4.32 Jan 13, 2031 4.55
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 274.91 0.00 5.08 Feb 15, 2032 5.00
KRG KITE REALTY GROUP LP Reits Fixed Income 274.91 0.00 4.91 Dec 15, 2031 4.95
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 274.91 0.00 4.99 Sep 13, 2031 2.63
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 274.81 0.00 3.85 Jun 01, 2036 2.00
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 274.81 0.00 6.07 Apr 01, 2052 3.50
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.81 0.00 6.76 Jul 01, 2051 2.50
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 274.78 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 274.78 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 274.76 0.00 6.67 Aug 22, 2034 5.55
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 274.76 0.00 6.96 Aug 15, 2055 6.50
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 274.76 0.00 5.19 Jul 15, 2032 7.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 274.72 0.00 10.88 Jan 30, 2043 5.13
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 274.72 0.00 1.91 May 15, 2028 4.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 274.72 0.00 4.20 Dec 01, 2030 4.35
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 274.72 0.00 2.23 Sep 12, 2028 5.81
O REALTY INCOME CORPORATION Reits Fixed Income 274.72 0.00 3.53 Jan 15, 2030 3.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 274.61 0.00 4.36 Jun 15, 2031 7.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 274.51 0.00 1.77 Jan 12, 2028 4.70
AN AUTONATION INC Consumer Cyclical Fixed Income 274.51 0.00 3.70 Jun 01, 2030 4.75
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 274.51 0.00 3.96 May 15, 2030 1.80
AEP APPALACHIAN POWER CO Electric Fixed Income 274.47 0.00 8.15 Aug 15, 2037 6.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 274.47 0.00 7.86 Apr 15, 2036 4.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 274.47 0.00 5.26 Dec 14, 2031 2.45
SABR SABRE CORP Consumer Discretionary Equity 274.46 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 274.32 0.00 4.16 Mar 15, 2031 7.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 274.30 0.00 3.81 May 01, 2030 2.80
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 274.30 0.00 3.87 Nov 01, 2031 2.50
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 274.30 0.00 3.48 Aug 01, 2035 2.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.30 0.00 5.65 Dec 01, 2049 4.00
CTLP CANTALOUPE INC Financials Equity 274.18 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 274.17 0.00 4.64 Apr 15, 2031 2.75
HPQ HP INC Technology Fixed Income 274.17 0.00 6.85 Apr 25, 2035 6.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 274.17 0.00 5.37 Feb 09, 2032 2.72
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 274.17 0.00 6.64 Jul 02, 2034 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 274.09 0.00 2.28 Jul 14, 2028 1.65
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 274.09 0.00 3.05 Sep 12, 2029 4.15
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 274.07 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 273.97 0.00 11.00 Jul 15, 2043 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 273.97 0.00 12.87 Nov 15, 2048 4.40
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 273.89 0.00 2.70 Jan 22, 2029 4.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 273.87 0.00 4.86 Jan 22, 2032 6.25
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 273.79 0.00 5.73 Jul 01, 2045 3.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 273.79 0.00 5.37 Jun 01, 2043 3.50
FNFS2678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.79 0.00 7.14 Jan 01, 2052 2.50
EXC PECO ENERGY CO Electric Fixed Income 273.72 0.00 11.83 Oct 01, 2044 4.15
ECL ECOLAB INC Basic Industry Fixed Income 273.68 0.00 1.71 Jan 15, 2028 5.25
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 273.68 0.00 2.36 Jan 15, 2084 8.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 273.68 0.00 3.78 Apr 15, 2030 2.70
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 273.68 0.00 2.26 Aug 09, 2028 4.30
AEE UNION ELECTRIC CO Electric Fixed Income 273.68 0.00 2.74 Mar 15, 2029 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 273.47 0.00 3.14 Jan 28, 2085 6.95
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 273.47 0.00 3.86 Jun 02, 2030 3.25
WOORIB WOORI BANK MTN 144A Banking Fixed Income 273.47 0.00 1.80 Jan 26, 2028 4.88
CMI CUMMINS INC Consumer Cyclical Fixed Income 273.47 0.00 11.15 Oct 01, 2043 4.88
BKH BLACK HILLS CORPORATION Electric Fixed Income 273.43 0.00 5.96 May 01, 2033 4.35
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 273.43 0.00 6.80 Aug 19, 2034 5.00
2362 CLEVO Information Technology Equity 273.36 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 273.36 0.00 0.00 nan 0.00
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 273.28 0.00 1.67 May 01, 2031 3.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.28 0.00 7.71 Apr 01, 2052 2.00
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 273.28 0.00 5.24 May 15, 2032 4.55
TMUS T-MOBILE USA INC Communications Fixed Income 273.28 0.00 6.10 Dec 15, 2033 6.70
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 273.26 0.00 2.29 Nov 01, 2028 5.55
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 273.05 0.00 3.46 Jan 09, 2030 5.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 272.97 0.00 9.90 Oct 01, 2041 6.10
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 272.97 0.00 14.91 Jun 03, 2051 3.05
PSD PUGET SOUND ENERGY INC Electric Fixed Income 272.97 0.00 7.49 Jun 15, 2036 6.72
VTR VENTAS REALTY LP Reits Fixed Income 272.84 0.00 4.05 Nov 15, 2030 4.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 272.84 0.00 6.59 Jun 01, 2034 5.00
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 272.77 0.00 6.55 Nov 01, 2046 3.50
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.77 0.00 8.23 Nov 01, 2050 2.00
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 272.77 0.00 6.98 Jun 20, 2044 3.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 272.72 0.00 14.24 Apr 24, 2050 3.13
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 272.69 0.00 7.10 Apr 01, 2035 4.91
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 272.66 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 272.66 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 272.66 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 272.66 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 272.66 0.00 0.00 nan 0.00
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 272.63 0.00 3.21 Sep 19, 2029 3.50
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 272.63 0.00 2.54 Dec 08, 2028 5.47
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 272.63 0.00 1.55 Nov 03, 2027 2.90
SHBI SHORE BANCSHARES INC Financials Equity 272.63 0.00 0.00 nan 0.00
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 272.54 0.00 7.54 Jan 15, 2036 5.18
7458 DAIICHIKOSHO LTD Communication Equity 272.50 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 272.50 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 272.47 0.00 10.36 Mar 15, 2042 5.15
D DOMINION ENERGY INC Electric Fixed Income 272.42 0.00 1.98 Jun 01, 2028 4.25
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 272.42 0.00 3.23 Oct 01, 2029 3.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 272.39 0.00 5.17 Mar 01, 2032 4.40
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.26 0.00 4.77 Mar 01, 2050 4.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 272.24 0.00 7.27 Sep 15, 2035 5.15
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 272.22 0.00 13.30 Mar 15, 2054 5.50
NTAP NETAPP INC Technology Fixed Income 272.21 0.00 1.26 Jun 22, 2027 2.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 272.10 0.00 7.78 Feb 19, 2036 4.85
CUZ COUSINS PROPERTIES LP Reits Fixed Income 272.10 0.00 5.03 Feb 15, 2032 5.38
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 271.95 0.00 6.87 Oct 01, 2034 4.28
BSDE BUMI SERPONG DAMAI Real Estate Equity 271.95 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 271.95 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 271.95 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 271.80 0.00 4.97 Aug 01, 2031 2.40
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 271.79 0.00 1.01 Apr 21, 2027 4.90
FRT FEDERAL REALTY OP LP Reits Fixed Income 271.79 0.00 3.03 Jun 15, 2029 3.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 271.79 0.00 2.89 May 15, 2029 3.70
SW WESTROCK MWV LLC Basic Industry Fixed Income 271.79 0.00 3.34 Jan 15, 2030 8.20
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 271.75 0.00 3.37 Jun 01, 2035 2.50
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 271.75 0.00 6.10 Oct 01, 2046 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 271.71 0.00 13.54 Feb 14, 2059 6.20
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 271.71 0.00 11.97 Feb 15, 2045 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 271.71 0.00 12.43 Jun 01, 2047 4.38
VTR VENTAS REALTY LP Reits Fixed Income 271.71 0.00 10.64 Sep 30, 2043 5.70
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 271.58 0.00 1.06 May 01, 2027 3.15
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 271.58 0.00 3.72 Mar 15, 2030 2.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 271.58 0.00 2.66 Jan 15, 2029 3.88
XYL XYLEM INC Capital Goods Fixed Income 271.58 0.00 1.85 Jan 30, 2028 1.95
NB NIOCORP DEVELOPMENTS LTD Materials Equity 271.50 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 271.50 0.00 5.84 Jun 01, 2033 5.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 271.46 0.00 12.77 Sep 01, 2047 4.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 271.46 0.00 14.42 Mar 15, 2053 3.70
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 271.46 0.00 11.80 Nov 21, 2044 4.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 271.37 0.00 2.12 Jun 02, 2028 4.25
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 271.36 0.00 5.07 Sep 24, 2031 2.25
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 271.24 0.00 6.00 Jan 01, 2047 3.50
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 271.24 0.00 6.65 May 01, 2048 4.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 271.24 0.00 5.17 Mar 20, 2044 4.50
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 271.21 0.00 11.91 Sep 15, 2048 5.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 271.21 0.00 11.40 Jan 15, 2044 4.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 271.21 0.00 15.05 Jan 20, 2063 5.15
NTT NTT FINANCE CORP 144A Communications Fixed Income 271.16 0.00 1.29 Jul 27, 2027 4.37
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 271.16 0.00 2.95 Jul 01, 2029 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 271.16 0.00 3.02 Jun 15, 2029 3.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 270.96 0.00 10.22 Jun 01, 2041 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 270.96 0.00 13.08 Mar 15, 2049 4.30
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 270.95 0.00 1.49 Nov 01, 2027 5.75
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 270.95 0.00 3.49 Jan 15, 2040 4.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 270.95 0.00 1.52 Nov 15, 2027 3.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 270.95 0.00 4.27 Jan 15, 2031 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 270.95 0.00 4.34 Jan 09, 2031 4.25
TBOND TREASURY BOND Treasuries Fixed Income 270.93 0.00 16.14 Aug 15, 2049 2.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 270.91 0.00 6.31 Mar 15, 2034 5.35
GCMG GCM GROSVENOR INC CLASS A Financials Equity 270.79 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 270.74 0.00 1.19 Jul 01, 2027 3.75
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 270.74 0.00 2.31 Sep 26, 2028 5.90
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 270.71 0.00 10.54 Nov 29, 2043 5.40
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 270.54 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 270.53 0.00 2.65 Dec 15, 2028 2.20
KD KYNDRYL HOLDINGS INC Technology Fixed Income 270.47 0.00 6.15 Feb 20, 2034 6.35
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 270.46 0.00 14.86 Jun 01, 2060 4.60
HZO MARINEMAX INC Consumer Discretionary Equity 270.37 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 270.32 0.00 1.45 Aug 27, 2027 1.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 270.32 0.00 4.66 Apr 15, 2031 2.55
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 270.22 0.00 3.84 Feb 01, 2037 2.50
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 270.22 0.00 4.00 Aug 01, 2039 5.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 270.22 0.00 6.38 May 20, 2046 4.00
SNX TD SYNNEX CORP Technology Fixed Income 270.17 0.00 7.28 Oct 10, 2035 5.30
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 270.11 0.00 2.64 Jan 12, 2029 5.20
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 270.11 0.00 2.63 Feb 08, 2029 6.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 270.11 0.00 2.33 Sep 20, 2028 5.40
FDX FEDEX CORP Transportation Fixed Income 270.11 0.00 3.68 May 15, 2030 4.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 270.11 0.00 3.18 Oct 01, 2029 4.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 270.11 0.00 3.57 Feb 10, 2030 4.85
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 270.11 0.00 2.00 May 15, 2028 4.90
BRO BROWN & BROWN INC Insurance Fixed Income 270.02 0.00 5.23 Jun 23, 2032 5.25
FISV FISERV INC Technology Fixed Income 270.02 0.00 4.25 Mar 15, 2031 5.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 269.96 0.00 11.58 Aug 01, 2042 3.55
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 269.90 0.00 2.35 Oct 02, 2028 5.74
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 269.90 0.00 2.71 Feb 05, 2029 5.13
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 269.90 0.00 4.42 Jan 14, 2031 3.13
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 269.88 0.00 5.73 Jan 15, 2033 4.95
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 269.88 0.00 7.22 Sep 11, 2036 5.42
031980 PSK HOLDINGS INC Information Technology Equity 269.83 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 269.83 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 269.83 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 269.81 0.00 0.00 nan 0.00
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 269.71 0.00 6.57 Jul 01, 2047 3.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 269.71 0.00 5.24 Feb 01, 2043 3.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 269.69 0.00 2.70 Jan 24, 2029 4.38
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 269.69 0.00 4.18 Dec 12, 2030 4.75
RUM RUMBLE INC CLASS A Communication Equity 269.66 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 269.58 0.00 4.59 Apr 06, 2031 3.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 269.58 0.00 5.70 Oct 01, 2033 7.15
CASS CASS INFORMATION SYSTEMS INC Financials Equity 269.52 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 269.48 0.00 3.01 Jun 15, 2029 3.40
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 269.46 0.00 12.03 Mar 15, 2048 5.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 269.43 0.00 7.79 Mar 15, 2036 4.95
SYF SYNCHRONY FINANCIAL Banking Fixed Income 269.43 0.00 6.81 Jul 29, 2036 6.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 269.38 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 269.28 0.00 2.75 Apr 05, 2029 5.05
ECL ECOLAB INC Basic Industry Fixed Income 269.28 0.00 1.58 Dec 01, 2027 3.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 269.28 0.00 3.48 Jan 10, 2030 4.95
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 269.28 0.00 7.35 Nov 26, 2035 5.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 269.28 0.00 7.15 Oct 22, 2035 5.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 269.28 0.00 4.15 Mar 26, 2031 6.50
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 269.20 0.00 3.87 Feb 01, 2032 2.50
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 269.20 0.00 6.38 Nov 01, 2046 3.00
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.20 0.00 6.52 Sep 01, 2049 3.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 269.20 0.00 5.70 Aug 20, 2050 4.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 269.20 0.00 9.63 Sep 01, 2041 6.88
MOS MOSAIC CO/THE Basic Industry Fixed Income 269.20 0.00 10.34 Nov 15, 2041 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 269.20 0.00 12.09 Jul 17, 2045 4.60
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 269.14 0.00 6.18 Feb 15, 2034 6.50
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 269.12 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 269.12 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 269.07 0.00 3.23 Mar 15, 2055 7.38
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 268.99 0.00 7.07 Mar 30, 2035 4.95
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 268.96 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 268.95 0.00 13.41 Sep 25, 2050 3.98
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 268.95 0.00 10.46 Jun 01, 2042 5.30
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 268.86 0.00 2.07 Jun 12, 2029 6.57
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 268.86 0.00 1.89 Mar 13, 2028 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 268.70 0.00 13.62 Oct 01, 2049 3.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 268.70 0.00 9.08 Jun 01, 2039 6.00
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 268.69 0.00 6.57 Dec 01, 2047 3.50
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.69 0.00 1.39 Feb 01, 2054 6.50
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 268.69 0.00 6.26 Aug 20, 2052 3.50
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 268.69 0.00 7.53 Nov 15, 2035 4.92
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 268.69 0.00 6.97 Jan 15, 2035 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 268.65 0.00 2.33 Sep 15, 2028 3.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 268.54 0.00 5.50 May 15, 2032 3.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 268.45 0.00 13.14 Sep 15, 2055 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 268.45 0.00 14.46 Feb 01, 2052 3.45
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 268.45 0.00 13.65 Jun 15, 2050 4.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 268.44 0.00 3.22 Oct 24, 2029 5.15
WPC WP CAREY INC Reits Fixed Income 268.44 0.00 3.88 Jul 15, 2030 4.65
1707 GRAPE KING BIO LTD Consumer Staples Equity 268.42 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 268.42 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 268.40 0.00 7.34 Sep 29, 2035 5.08
EIX EDISON INTERNATIONAL Electric Fixed Income 268.25 0.00 4.99 Mar 15, 2032 5.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 268.25 0.00 5.09 Sep 16, 2031 2.00
AEE UNION ELECTRIC CO Electric Fixed Income 268.25 0.00 5.49 Mar 15, 2032 2.15
CMI CUMMINS INC Consumer Cyclical Fixed Income 268.23 0.00 2.70 Feb 20, 2029 4.90
BRKHEC PACIFICORP Electric Fixed Income 268.23 0.00 2.69 Feb 15, 2029 5.10
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.18 0.00 6.52 Mar 01, 2050 3.00
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 268.18 0.00 3.08 Sep 01, 2035 2.50
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 268.18 0.00 3.37 Dec 01, 2035 2.50
SMBK SMARTFINANCIAL INC Financials Equity 268.11 0.00 0.00 nan 0.00
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 268.10 0.00 6.67 Jun 15, 2034 4.84
NTRCN NUTRIEN LTD Basic Industry Fixed Income 268.10 0.00 7.19 Mar 15, 2035 4.13
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 268.10 0.00 7.70 Jan 15, 2036 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 268.02 0.00 2.84 May 01, 2079 5.65
AEP APPALACHIAN POWER CO Electric Fixed Income 267.95 0.00 11.81 Jun 01, 2045 4.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 267.95 0.00 14.71 May 15, 2050 3.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 267.95 0.00 5.69 Jun 15, 2032 2.35
4478 FREEE KK Information Technology Equity 267.85 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 267.83 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 267.80 0.00 5.36 Jul 15, 2032 5.00
V VISA INC Technology Fixed Income 267.80 0.00 5.90 Feb 12, 2033 4.40
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 267.71 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 267.71 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 267.71 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 267.70 0.00 15.11 Sep 15, 2051 2.89
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 267.67 0.00 6.22 Jun 01, 2047 4.00
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 267.67 0.00 6.10 Oct 01, 2044 3.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 267.67 0.00 3.92 Jan 01, 2038 3.50
PVH PVH CORP Consumer Cyclical Fixed Income 267.60 0.00 3.74 Jun 13, 2030 5.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 267.51 0.00 4.55 Nov 01, 2031 8.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 267.45 0.00 14.76 Jun 15, 2052 3.35
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 267.45 0.00 13.42 Mar 15, 2055 5.70
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 267.39 0.00 1.20 Jun 19, 2032 5.86
DOV DOVER CORP Capital Goods Fixed Income 267.20 0.00 8.30 Mar 15, 2038 6.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 267.18 0.00 1.87 Feb 15, 2028 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 267.18 0.00 2.16 Jun 18, 2028 4.36
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 267.18 0.00 1.28 Nov 29, 2027 4.75
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.16 0.00 6.98 Jul 01, 2051 2.00
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 267.16 0.00 3.63 Feb 20, 2048 5.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 266.97 0.00 3.85 Sep 09, 2030 5.65
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 266.97 0.00 3.75 Mar 10, 2030 2.10
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 266.95 0.00 15.08 Oct 01, 2050 2.81
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 266.84 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 266.77 0.00 4.30 Mar 12, 2031 4.75
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 266.76 0.00 3.68 May 18, 2030 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 266.70 0.00 11.22 Mar 15, 2043 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 266.70 0.00 16.53 Feb 14, 2072 3.85
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.65 0.00 7.52 Feb 01, 2051 2.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 266.65 0.00 3.63 Jun 20, 2039 5.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 266.55 0.00 1.67 Dec 01, 2027 3.63
CTRA COTERRA ENERGY INC Energy Fixed Income 266.55 0.00 2.66 Mar 15, 2029 4.38
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 266.47 0.00 5.29 Jan 15, 2032 2.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 266.44 0.00 12.68 Dec 01, 2046 4.00
GLW CORNING INC Technology Fixed Income 266.44 0.00 10.61 Mar 15, 2042 4.75
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 266.44 0.00 8.30 Aug 07, 2037 6.15
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 266.44 0.00 12.64 Apr 01, 2054 6.13
BRO BROWN & BROWN INC Insurance Fixed Income 266.34 0.00 2.12 Jun 23, 2028 4.70
RYN RAYONIER LP Basic Industry Fixed Income 266.32 0.00 4.73 May 17, 2031 2.75
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 266.32 0.00 7.22 Jul 09, 2035 5.33
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 266.19 0.00 10.09 Aug 15, 2040 4.85
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 266.19 0.00 12.42 Jan 26, 2045 3.70
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 266.14 0.00 3.56 Mar 01, 2036 2.00
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.14 0.00 6.30 Jul 01, 2051 3.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.14 0.00 7.41 Sep 01, 2049 3.00
AEE AMEREN CORPORATION Electric Fixed Income 266.13 0.00 1.96 Mar 15, 2028 1.75
ES EVERSOURCE ENERGY Electric Fixed Income 266.13 0.00 2.72 Apr 01, 2029 4.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 266.13 0.00 3.45 Nov 15, 2029 2.45
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 266.13 0.00 2.42 Sep 15, 2028 1.90
NI NISOURCE INC Natural Gas Fixed Income 266.03 0.00 6.48 Mar 31, 2055 6.38
XEL XCEL ENERGY INC Electric Fixed Income 266.03 0.00 4.71 Dec 03, 2056 5.75
AEE UNION ELECTRIC CO Electric Fixed Income 265.94 0.00 12.40 Apr 15, 2045 3.65
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 265.92 0.00 3.85 Apr 24, 2030 2.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 265.92 0.00 1.39 Aug 12, 2027 4.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 265.92 0.00 3.51 Dec 01, 2029 2.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 265.73 0.00 6.79 Sep 10, 2034 4.85
VTR VENTAS REALTY LP Reits Fixed Income 265.73 0.00 6.54 Jul 01, 2034 5.63
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 265.71 0.00 2.81 May 30, 2029 5.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 265.71 0.00 1.18 May 27, 2027 4.37
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 265.69 0.00 10.90 Sep 16, 2044 5.75
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 265.69 0.00 16.02 Oct 01, 2055 2.83
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 265.63 0.00 5.24 Sep 01, 2048 4.50
OVV OVINTIV INC Energy Fixed Income 265.58 0.00 4.63 Nov 01, 2031 7.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 265.50 0.00 2.70 Mar 01, 2029 4.20
APA APA CORP (US) Energy Fixed Income 265.44 0.00 9.85 Sep 01, 2040 5.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 265.44 0.00 7.47 Mar 15, 2036 5.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 265.44 0.00 13.53 Oct 13, 2055 5.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 265.44 0.00 13.09 Jun 15, 2048 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 265.43 0.00 7.70 Mar 03, 2041 5.33
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 265.29 0.00 4.05 Oct 16, 2030 4.50
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 265.29 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 265.29 0.00 6.00 Mar 02, 2033 4.30
TEAM ATLASSIAN CORP Technology Fixed Income 265.29 0.00 6.41 May 15, 2034 5.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 265.14 0.00 5.25 Sep 15, 2032 5.15
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 265.12 0.00 4.54 Jul 01, 2042 4.50
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 265.12 0.00 5.84 Nov 01, 2046 3.50
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.12 0.00 1.77 Feb 01, 2055 6.00
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 265.12 0.00 6.85 Jun 20, 2053 3.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 265.12 0.00 6.38 Nov 20, 2041 4.00
KRA KRATON CORP 144A Basic Industry Fixed Income 265.08 0.00 1.31 Jul 15, 2027 5.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 265.08 0.00 4.01 Sep 16, 2030 4.15
PSD PUGET ENERGY INC Electric Fixed Income 265.08 0.00 3.81 Jun 15, 2030 4.10
CUBE CUBESMART LP Reits Fixed Income 264.99 0.00 7.34 Nov 01, 2035 5.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 264.94 0.00 11.55 Jan 01, 2043 3.80
086900 MEDY-TOX INC Health Care Equity 264.89 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 264.89 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 264.89 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 264.89 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 264.89 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 264.69 0.00 14.32 Apr 15, 2050 3.10
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 264.69 0.00 16.19 Jul 15, 2056 3.30
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 264.69 0.00 5.38 Jun 01, 2032 3.92
J JACOBS SOLUTIONS INC Industrial Other Fixed Income 264.69 0.00 7.64 Mar 03, 2036 5.38
NXPI NXP BV Technology Fixed Income 264.66 0.00 2.29 Aug 19, 2028 4.30
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 264.61 0.00 6.52 Aug 01, 2050 3.00
MDXG MIMEDX GROUP INC Health Care Equity 264.58 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 264.55 0.00 7.89 Mar 02, 2036 4.60
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 264.46 0.00 3.77 Apr 15, 2030 2.88
DOC HEALTHPEAK OP LLC Reits Fixed Income 264.46 0.00 4.45 Jan 15, 2031 2.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 264.46 0.00 1.83 Feb 24, 2028 4.55
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 264.46 0.00 3.65 May 31, 2030 6.25
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 264.46 0.00 2.30 Sep 16, 2028 4.80
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 264.44 0.00 7.61 Jul 15, 2036 6.75
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 264.44 0.00 12.70 Jun 15, 2047 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 264.44 0.00 13.00 Sep 30, 2047 3.80
ATR APTARGROUP INC Capital Goods Fixed Income 264.40 0.00 4.40 Mar 30, 2031 4.75
MATV MATIV HOLDINGS INC Materials Equity 264.30 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 264.25 0.00 2.34 Sep 30, 2028 4.50
J JACOBS SOLUTIONS INC Industrial Other Fixed Income 264.25 0.00 4.40 Mar 03, 2031 4.75
MOS MOSAIC CO/THE Basic Industry Fixed Income 264.25 0.00 2.42 Nov 15, 2028 5.38
NXPI NXP BV Technology Fixed Income 264.25 0.00 1.14 Jun 01, 2027 4.40
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 264.25 0.00 0.91 Mar 23, 2027 3.75
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 264.25 0.00 4.26 Jan 15, 2031 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 264.25 0.00 5.06 Aug 12, 2031 1.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 264.25 0.00 6.67 Jul 21, 2039 5.61
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 264.25 0.00 5.92 Mar 15, 2033 4.63
PWON PAKUWON JATI Real Estate Equity 264.18 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 264.18 0.00 0.00 nan 0.00
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.10 0.00 7.56 Oct 01, 2051 2.00
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 264.04 0.00 3.29 Oct 16, 2029 3.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 264.04 0.00 2.40 Nov 15, 2028 4.25
MCBS METROCITY BANKSHARES INC Financials Equity 264.02 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 264.02 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 263.95 0.00 4.39 Mar 20, 2031 4.65
GL GLOBE LIFE INC Insurance Fixed Income 263.95 0.00 5.28 Jun 15, 2032 4.80
CCI CROWN CASTLE INC Communications Fixed Income 263.94 0.00 13.30 Nov 15, 2049 4.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 263.94 0.00 11.84 Sep 01, 2041 2.67
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 263.83 0.00 2.75 Jan 15, 2029 2.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 263.83 0.00 1.94 May 01, 2028 5.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 263.81 0.00 7.81 Mar 01, 2036 4.85
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 263.66 0.00 6.52 Jun 01, 2034 5.35
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 263.62 0.00 3.17 Aug 01, 2029 3.00
CNNE CANNAE HOLDINGS INC Financials Equity 263.60 0.00 0.00 nan 0.00
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 263.59 0.00 6.59 Apr 01, 2049 4.00
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 263.59 0.00 7.24 Oct 01, 2051 2.00
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 263.59 0.00 5.70 May 20, 2050 4.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 263.47 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 263.43 0.00 14.22 Mar 15, 2052 3.70
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 263.41 0.00 4.15 Oct 01, 2030 2.78
R RYDER SYSTEM INC MTN Transportation Fixed Income 263.41 0.00 2.68 Mar 15, 2029 5.38
GL GLOBE LIFE INC Insurance Fixed Income 263.41 0.00 2.22 Sep 15, 2028 4.55
ESS ESSEX PORTFOLIO LP Reits Fixed Income 263.36 0.00 6.96 Apr 01, 2035 5.38
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 263.36 0.00 6.88 Jan 15, 2035 5.65
4919 MILBON LTD Consumer Staples Equity 263.21 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 263.18 0.00 11.31 Sep 15, 2044 4.90
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 263.18 0.00 13.43 Aug 01, 2047 3.70
BTBT BIT DIGITAL INC Information Technology Equity 263.17 0.00 0.00 nan 0.00
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.08 0.00 5.03 Apr 01, 2050 4.50
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 262.99 0.00 4.40 Feb 20, 2031 4.50
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 262.93 0.00 12.50 Mar 01, 2049 5.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 262.93 0.00 10.82 May 19, 2050 4.95
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 262.92 0.00 5.70 Aug 15, 2032 3.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 262.92 0.00 7.23 Jul 15, 2035 5.45
AN AUTONATION INC Consumer Cyclical Fixed Income 262.78 0.00 2.62 Jan 15, 2029 4.45
EIX EDISON INTERNATIONAL Electric Fixed Income 262.78 0.00 4.43 Mar 15, 2031 4.80
TCP TC PIPELINES LP Energy Fixed Income 262.78 0.00 1.07 May 25, 2027 3.90
KTKBANK KARNATAKA BANK LTD Financials Equity 262.77 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 262.77 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 262.77 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 262.77 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 262.75 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 262.68 0.00 24.58 Dec 31, 2079 6.38
XEL XCEL ENERGY INC Electric Fixed Income 262.68 0.00 7.58 Jul 01, 2036 6.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 262.62 0.00 6.89 Mar 15, 2035 5.35
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 262.62 0.00 4.82 Aug 27, 2031 4.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 262.57 0.00 1.94 Apr 15, 2028 3.25
AES IPALCO ENTERPRISES INC Electric Fixed Income 262.57 0.00 3.67 May 01, 2030 4.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 262.57 0.00 2.26 Jul 20, 2028 3.67
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 262.57 0.00 5.27 Oct 01, 2048 4.50
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.57 0.00 5.95 May 01, 2051 3.50
CWCO CONSOLIDATED WATER LTD Utilities Equity 262.47 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 262.43 0.00 13.95 Sep 15, 2049 3.38
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 262.36 0.00 3.39 Dec 01, 2029 3.70
TKR TIMKEN COMPANY Capital Goods Fixed Income 262.36 0.00 2.46 Dec 15, 2028 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 262.18 0.00 5.75 Dec 15, 2032 4.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 262.15 0.00 1.57 Nov 21, 2027 4.80
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.06 0.00 3.50 Nov 01, 2052 5.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 261.94 0.00 2.05 May 15, 2029 5.74
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 261.94 0.00 1.19 May 25, 2027 2.90
KRC KILROY REALTY LP Reits Fixed Income 261.94 0.00 2.47 Dec 15, 2028 4.75
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 261.93 0.00 10.84 Sep 01, 2042 4.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 261.88 0.00 5.98 May 15, 2033 4.95
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 261.88 0.00 4.57 Mar 01, 2031 2.95
ASC ARDMORE SHIPPING CORP Energy Equity 261.76 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 261.73 0.00 1.23 Jul 12, 2027 5.05
LDOS LEIDOS INC Technology Fixed Income 261.73 0.00 2.80 Mar 15, 2029 4.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 261.73 0.00 3.43 Nov 07, 2029 2.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 261.73 0.00 5.26 Apr 01, 2032 3.70
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 261.55 0.00 2.08 Jan 01, 2032 3.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 261.52 0.00 1.10 May 18, 2027 3.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 261.52 0.00 1.82 Mar 15, 2028 3.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 261.52 0.00 3.30 Nov 15, 2029 4.80
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 261.44 0.00 5.11 May 15, 2032 5.60
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 261.43 0.00 13.12 Feb 01, 2048 3.85
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 261.35 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 261.35 0.00 0.00 nan 0.00
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 261.31 0.00 3.77 Jul 15, 2030 6.20
GMT GATX CORPORATION Finance Companies Fixed Income 261.29 0.00 6.14 May 01, 2034 6.90
PLD PROLOGIS LP Reits Fixed Income 261.29 0.00 5.38 Jan 15, 2032 2.25
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 261.29 0.00 4.39 Mar 15, 2031 4.35
AON AON CORP Insurance Fixed Income 261.18 0.00 15.08 Aug 23, 2051 2.90
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 261.18 0.00 11.64 Dec 15, 2044 4.60
SWKS SKYWORKS SOLUTIONS INC Technology Fixed Income 261.14 0.00 4.74 Jun 01, 2031 3.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 261.14 0.00 6.38 Jan 31, 2034 5.20
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 261.10 0.00 2.71 Feb 16, 2029 4.55
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 261.06 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 260.99 0.00 4.80 Jun 07, 2031 2.67
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 260.99 0.00 4.62 Apr 01, 2031 2.55
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 260.93 0.00 14.63 Aug 01, 2050 3.13
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 260.89 0.00 2.10 Jun 11, 2028 4.30
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 260.89 0.00 0.90 Aug 15, 2027 4.38
NWG NATWEST GROUP PLC Banking Fixed Income 260.89 0.00 4.30 Nov 28, 2035 3.03
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 260.89 0.00 2.74 Jan 22, 2029 2.71
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 260.89 0.00 1.82 Mar 01, 2028 3.65
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 260.85 0.00 5.47 Sep 15, 2032 4.70
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 260.70 0.00 4.83 Jun 01, 2031 2.25
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 260.68 0.00 1.83 Feb 15, 2028 6.65
T AT&T INC Communications Fixed Income 260.67 0.00 8.88 Feb 15, 2039 6.55
SO ALABAMA POWER COMPANY Electric Fixed Income 260.67 0.00 10.22 Jun 01, 2041 5.20
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 260.67 0.00 13.39 May 15, 2055 5.75
2388 VIA TECHNOLOGIES INC Information Technology Equity 260.65 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 260.55 0.00 5.19 Apr 25, 2033 4.34
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 260.55 0.00 4.63 Apr 22, 2031 2.88
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 260.53 0.00 6.98 Jan 20, 2049 3.50
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 260.49 0.00 0.00 nan 0.00
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 260.47 0.00 1.85 Mar 16, 2028 3.57
AEP AEP TEXAS INC Electric Fixed Income 260.42 0.00 12.80 Oct 01, 2047 3.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 260.42 0.00 10.46 Apr 15, 2042 5.00
OMC OMNICOM GROUP INC Communications Fixed Income 260.42 0.00 10.97 Mar 01, 2041 3.38
JANX JANUX THERAPEUTICS INC Health Care Equity 260.35 0.00 0.00 nan 0.00
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 260.17 0.00 9.48 Jun 15, 2040 6.00
WLK WESTLAKE CORP Basic Industry Fixed Income 260.17 0.00 11.49 Aug 15, 2041 2.88
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 260.11 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 260.05 0.00 1.83 Jan 20, 2028 1.45
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 260.02 0.00 6.22 Apr 01, 2049 3.50
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 260.02 0.00 4.00 Aug 01, 2036 2.50
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.02 0.00 6.84 Jan 01, 2048 3.00
000210 DL LTD Materials Equity 259.94 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 259.94 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 259.94 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 259.94 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 259.94 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 259.92 0.00 15.55 Nov 15, 2059 3.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 259.85 0.00 3.40 Nov 01, 2029 2.55
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 259.85 0.00 3.41 Dec 09, 2029 4.77
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 259.81 0.00 5.31 Mar 15, 2032 3.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 259.67 0.00 7.87 Jan 15, 2045 4.95
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 259.66 0.00 6.48 Apr 15, 2034 5.38
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 259.65 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 259.64 0.00 2.72 Mar 01, 2029 5.10
ES NSTAR ELECTRIC CO Electric Fixed Income 259.64 0.00 3.58 Mar 01, 2030 4.85
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 259.51 0.00 5.86 Apr 24, 2033 4.75
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 259.51 0.00 5.84 Sep 01, 2048 3.50
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 259.51 0.00 7.17 Jul 01, 2051 2.50
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 259.50 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 259.42 0.00 12.72 Oct 01, 2047 3.74
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 259.37 0.00 5.19 Mar 25, 2032 4.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 259.37 0.00 6.87 Apr 15, 2035 5.90
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 259.24 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 259.22 0.00 1.19 May 28, 2027 2.85
K KELLANOVA Consumer Non-Cyclical Fixed Income 259.22 0.00 1.54 Nov 15, 2027 3.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 259.22 0.00 1.64 Nov 29, 2027 5.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 259.22 0.00 1.50 Oct 01, 2027 4.00
LYTS LSI INDUSTRIES INC Industrials Equity 259.22 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 259.17 0.00 15.77 Aug 31, 2064 4.35
OGS ONE GAS INC Natural Gas Fixed Income 259.17 0.00 12.91 Nov 01, 2048 4.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 259.17 0.00 13.56 Dec 15, 2049 4.05
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 259.01 0.00 5.31 May 01, 2046 4.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 259.01 0.00 2.26 Oct 01, 2028 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 259.01 0.00 2.18 Jul 15, 2028 6.90
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 259.01 0.00 3.85 Sep 17, 2030 5.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 259.01 0.00 1.59 Dec 15, 2027 3.88
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 259.01 0.00 1.83 Apr 24, 2028 5.18
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 258.92 0.00 5.40 Dec 15, 2032 6.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 258.92 0.00 14.29 Aug 08, 2049 3.68
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 258.80 0.00 0.75 Aug 15, 2028 5.25
AROW ARROW FINANCIAL CORP Financials Equity 258.80 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 258.67 0.00 12.29 Sep 01, 2045 4.30
PNV POLYNOVO LTD Health Care Equity 258.56 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 258.53 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 258.52 0.00 0.00 nan 0.00
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 258.50 0.00 7.36 Sep 01, 2050 2.00
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 258.50 0.00 5.23 Nov 01, 2044 4.00
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 258.50 0.00 3.84 Jul 01, 2036 2.00
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 258.50 0.00 6.85 Mar 20, 2053 3.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 258.48 0.00 6.46 May 29, 2034 5.60
ES NSTAR ELECTRIC CO Electric Fixed Income 258.42 0.00 13.35 Sep 15, 2052 4.95
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 258.38 0.00 1.50 Sep 29, 2027 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 258.38 0.00 2.00 Jun 01, 2028 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 258.38 0.00 3.74 Mar 05, 2030 2.05
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 258.17 0.00 1.08 Jul 15, 2027 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 258.17 0.00 3.18 Aug 01, 2029 2.85
SO ALABAMA POWER CO Electric Fixed Income 258.17 0.00 9.88 Mar 15, 2041 5.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 258.03 0.00 5.69 Jan 15, 2033 4.90
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 257.99 0.00 5.31 Apr 01, 2046 4.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 257.99 0.00 6.98 Aug 15, 2046 3.50
EPR EPR PROPERTIES Reits Fixed Income 257.96 0.00 4.12 Nov 15, 2030 4.75
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 257.96 0.00 1.94 Mar 31, 2028 4.75
WELL WELLTOWER OP LLC Reits Fixed Income 257.96 0.00 2.74 Jan 15, 2029 2.05
MOS MOSAIC CO/THE Basic Industry Fixed Income 257.88 0.00 6.05 Nov 15, 2033 5.45
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 257.88 0.00 7.22 Aug 15, 2035 5.80
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 257.82 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 257.82 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 257.74 0.00 5.46 Sep 15, 2032 4.40
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 257.74 0.00 6.12 Dec 01, 2033 5.70
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 257.59 0.00 5.67 Jan 30, 2033 5.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 257.54 0.00 1.51 Nov 02, 2027 3.88
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 257.54 0.00 3.36 Oct 30, 2029 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 257.54 0.00 2.98 May 22, 2030 3.26
O REALTY INCOME CORPORATION Reits Fixed Income 257.54 0.00 2.19 Jun 15, 2028 2.20
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 257.54 0.00 1.63 Dec 15, 2027 3.38
FOXA FOX CORP Communications Fixed Income 257.33 0.00 3.68 Apr 08, 2030 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 257.33 0.00 2.25 Sep 26, 2028 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 257.33 0.00 4.24 Sep 23, 2030 2.14
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 257.29 0.00 4.53 Mar 15, 2031 2.95
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 257.16 0.00 13.50 Nov 15, 2053 4.85
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 257.16 0.00 13.45 Jan 22, 2050 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 257.16 0.00 11.78 Apr 22, 2044 4.30
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 257.16 0.00 13.60 Sep 15, 2049 3.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 257.14 0.00 7.06 Mar 13, 2035 5.05
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 257.12 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 257.12 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 257.12 0.00 2.50 Dec 01, 2028 6.00
METSB METSA BOARD CLASS B Materials Equity 257.02 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 257.00 0.00 5.62 Nov 15, 2032 4.55
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 256.97 0.00 5.75 Feb 01, 2048 4.00
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 256.97 0.00 3.12 Sep 01, 2035 2.50
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 256.97 0.00 3.63 Apr 20, 2048 5.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 256.97 0.00 5.17 Jun 20, 2051 4.50
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 256.97 0.00 6.85 Dec 15, 2046 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 256.91 0.00 2.68 Jan 08, 2029 3.65
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 256.91 0.00 8.26 Sep 15, 2038 7.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 256.91 0.00 11.27 Oct 01, 2042 3.80
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 256.91 0.00 9.82 Nov 01, 2040 5.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 256.70 0.00 3.41 Nov 15, 2029 2.88
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 256.70 0.00 3.64 May 19, 2030 6.00
COLBUN COLBUN SA 144A Electric Fixed Income 256.55 0.00 5.25 Jan 19, 2032 3.15
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 256.55 0.00 4.60 Mar 23, 2031 2.55
BWP BOARDWALK PIPELINES LP Energy Fixed Income 256.49 0.00 1.15 Jul 15, 2027 4.45
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 256.49 0.00 1.32 Jul 15, 2027 3.25
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 256.46 0.00 5.63 Sep 01, 2047 4.00
SANOFI SANOFI INDIA LTD Health Care Equity 256.41 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 256.41 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 256.41 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 256.41 0.00 13.63 Jun 15, 2049 3.75
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 256.41 0.00 13.76 Apr 01, 2052 4.06
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 256.41 0.00 11.25 Oct 01, 2044 5.00
NTGR NETGEAR INC Information Technology Equity 256.40 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 256.16 0.00 12.13 Nov 15, 2045 4.35
CDW CDW LLC Technology Fixed Income 256.07 0.00 2.56 Dec 01, 2028 3.28
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 256.07 0.00 4.70 Feb 15, 2031 1.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 255.96 0.00 5.82 Mar 22, 2033 4.63
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 255.95 0.00 6.14 Jan 01, 2048 3.50
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 255.91 0.00 13.58 Oct 01, 2053 4.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 255.86 0.00 1.63 Dec 15, 2027 4.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 255.86 0.00 3.94 Jul 08, 2035 3.65
TCN TELUS CORP Communications Fixed Income 255.86 0.00 1.38 Sep 15, 2027 3.70
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 255.66 0.00 7.30 Jun 30, 2035 5.05
EXC PECO ENERGY CO Electric Fixed Income 255.66 0.00 11.12 Oct 15, 2043 4.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 255.66 0.00 13.26 Sep 15, 2049 4.05
AEE UNION ELECTRIC CO Electric Fixed Income 255.66 0.00 13.76 Mar 15, 2055 5.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 255.65 0.00 2.90 Apr 30, 2029 4.25
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 255.65 0.00 3.52 Feb 01, 2030 4.63
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 255.52 0.00 4.93 Jul 15, 2031 2.38
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.44 0.00 2.20 Oct 01, 2053 6.00
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.44 0.00 6.65 Sep 01, 2050 2.50
DINO HF SINCLAIR CORP Energy Fixed Income 255.44 0.00 0.69 Feb 01, 2028 5.00
STT STATE STREET CORP Banking Fixed Income 255.44 0.00 3.40 Nov 01, 2034 3.03
AEP APPALACHIAN POWER CO Electric Fixed Income 255.37 0.00 6.29 Apr 01, 2034 5.65
FOR FORESTAR GROUP INC Real Estate Equity 255.27 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 255.24 0.00 1.58 Nov 13, 2027 3.20
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 255.24 0.00 3.45 Jan 15, 2030 4.95
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 255.24 0.00 2.34 Aug 25, 2028 4.15
MOS MOSAIC CO/THE Basic Industry Fixed Income 255.24 0.00 4.13 Nov 15, 2030 4.60
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 255.22 0.00 5.04 Feb 15, 2032 5.30
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 255.22 0.00 5.41 Aug 15, 2032 5.20
SR SPIRE MISSOURI INC Natural Gas Fixed Income 255.22 0.00 5.81 Feb 15, 2033 4.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 255.15 0.00 14.32 Apr 15, 2051 3.45
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 255.15 0.00 14.56 Aug 15, 2050 3.36
TBOND TREASURY BOND Treasuries Fixed Income 255.03 0.00 12.03 May 15, 2042 3.00
AEE AMEREN CORPORATION Electric Fixed Income 255.03 0.00 1.00 Mar 15, 2027 1.95
HUM HUMANA INC Insurance Fixed Income 255.03 0.00 2.45 Dec 01, 2028 5.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 255.03 0.00 1.89 Apr 03, 2028 4.90
4261 THEEB RENT A CAR Industrials Equity 255.00 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 255.00 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 255.00 0.00 0.00 nan 0.00
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.93 0.00 7.63 Aug 01, 2051 2.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.93 0.00 6.64 Aug 01, 2050 3.00
RDN RADIAN GROUP INC Insurance Fixed Income 254.82 0.00 0.58 Mar 15, 2027 4.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 254.78 0.00 5.04 Apr 01, 2032 5.20
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 254.78 0.00 6.51 Mar 28, 2055 6.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 254.63 0.00 4.87 May 15, 2031 1.65
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 254.63 0.00 5.35 Feb 01, 2032 2.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 254.61 0.00 2.86 Apr 30, 2029 4.25
CNXC CONCENTRIX CORP Technology Fixed Income 254.61 0.00 2.69 Mar 01, 2029 6.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 254.61 0.00 4.01 Jun 15, 2030 2.20
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 254.40 0.00 4.01 Jul 01, 2030 2.55
NEM NEWMONT CORPORATION Basic Industry Fixed Income 254.40 0.00 3.79 May 13, 2030 3.25
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 254.40 0.00 3.47 Feb 01, 2030 5.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 254.40 0.00 13.64 Oct 25, 2047 3.50
AEP AEP TEXAS INC Electric Fixed Income 254.33 0.00 5.84 Jun 01, 2033 5.40
1227 STANDARD FOODS CORP Consumer Staples Equity 254.29 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 254.29 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 254.29 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 254.15 0.00 11.53 May 15, 2043 3.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 254.04 0.00 6.59 Jul 01, 2034 5.40
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 253.92 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 253.92 0.00 0.00 nan 0.00
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.91 0.00 6.76 Sep 01, 2050 3.00
FDX FEDEX CORP Transportation Fixed Income 253.90 0.00 11.80 Nov 15, 2045 4.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 253.90 0.00 15.60 Oct 15, 2050 2.52
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 253.89 0.00 5.24 Jun 23, 2032 5.40
V VISA INC Technology Fixed Income 253.89 0.00 7.82 Feb 12, 2036 4.70
CCI CROWN CASTLE INC Communications Fixed Income 253.77 0.00 0.82 Mar 01, 2027 4.00
NOKIA NOKIA OYJ Technology Fixed Income 253.77 0.00 1.23 Jun 12, 2027 4.38
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 253.74 0.00 6.44 May 09, 2034 5.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 253.65 0.00 10.09 Feb 01, 2041 5.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 253.44 0.00 6.36 Mar 07, 2034 5.35
ALRS ALERUS FINANCIAL CORP Financials Equity 253.44 0.00 0.00 nan 0.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 253.40 0.00 5.72 Nov 01, 2047 4.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 253.35 0.00 1.10 May 17, 2027 4.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 253.35 0.00 2.78 Apr 01, 2029 3.90
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 253.35 0.00 2.86 May 15, 2029 5.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 253.15 0.00 12.62 Feb 15, 2048 4.55
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 253.15 0.00 15.19 Oct 01, 2051 2.94
DUK DUKE ENERGY CORP Electric Fixed Income 253.14 0.00 1.60 Dec 08, 2027 5.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 253.14 0.00 3.87 Aug 15, 2030 5.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 253.14 0.00 2.94 May 30, 2029 5.15
BCAX BICARA THERAPEUTICS INC Health Care Equity 253.01 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 252.93 0.00 2.73 Feb 13, 2029 3.95
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 252.93 0.00 2.32 Oct 01, 2028 6.63
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 252.89 0.00 5.15 Mar 01, 2049 4.50
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.89 0.00 6.40 Jun 01, 2052 3.50
272 SHUI ON LAND LTD Real Estate Equity 252.88 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 252.85 0.00 7.64 Jan 15, 2036 5.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 252.72 0.00 1.78 Jan 10, 2028 3.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 252.72 0.00 1.75 Jan 06, 2028 5.05
TXT TEXTRON INC Capital Goods Fixed Income 252.70 0.00 4.60 Mar 15, 2031 2.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 252.56 0.00 5.36 Mar 15, 2032 2.85
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 252.51 0.00 3.22 Oct 01, 2029 4.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 252.51 0.00 3.81 Jun 03, 2030 4.60
BWA BORGWARNER INC Consumer Cyclical Fixed Income 252.41 0.00 6.70 Aug 15, 2034 5.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 252.41 0.00 7.11 Apr 27, 2035 4.85
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 252.40 0.00 11.60 Jul 02, 2044 4.63
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 252.40 0.00 8.02 Jul 01, 2037 6.75
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.38 0.00 6.44 May 01, 2050 3.00
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 252.38 0.00 3.23 Nov 01, 2035 2.00
4722 FUTURE CORP Information Technology Equity 252.37 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 252.30 0.00 2.61 Feb 15, 2029 4.90
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 252.30 0.00 1.44 Sep 10, 2027 4.20
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 252.30 0.00 1.39 Aug 15, 2027 3.10
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 252.30 0.00 3.26 Oct 15, 2029 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 252.30 0.00 1.65 Dec 01, 2077 4.80
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 252.30 0.00 0.88 Apr 01, 2027 4.20
PLD PROLOGIS LP Reits Fixed Income 252.30 0.00 3.41 Nov 15, 2029 2.88
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 252.30 0.00 4.40 Jan 15, 2031 3.25
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 252.30 0.00 2.53 Nov 01, 2028 2.30
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 252.17 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 252.17 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 252.17 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 252.17 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 252.17 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 252.17 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 252.17 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 252.14 0.00 8.36 Dec 01, 2037 6.25
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 252.14 0.00 12.34 Apr 15, 2048 4.80
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 252.11 0.00 4.61 Dec 01, 2031 8.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 252.09 0.00 1.78 Jan 18, 2028 5.13
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 251.89 0.00 13.36 Nov 15, 2049 3.90
AEE UNION ELECTRIC CO Electric Fixed Income 251.89 0.00 8.29 Mar 15, 2039 8.45
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 251.87 0.00 6.85 Oct 20, 2050 3.00
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 251.82 0.00 5.32 Mar 01, 2032 3.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 251.82 0.00 5.49 Dec 01, 2032 6.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 251.64 0.00 16.27 Aug 06, 2050 2.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 251.64 0.00 11.90 Oct 22, 2044 4.25
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 251.47 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 251.47 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 251.46 0.00 1.79 Jan 22, 2028 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 251.39 0.00 14.09 May 01, 2050 3.45
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 251.39 0.00 8.25 Aug 15, 2037 6.38
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 251.36 0.00 6.86 Jan 01, 2051 2.50
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 251.36 0.00 7.05 Jan 01, 2051 2.50
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 251.25 0.00 3.94 Aug 01, 2030 4.15
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 251.25 0.00 1.04 Apr 04, 2027 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 251.25 0.00 2.74 Jan 14, 2029 2.47
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 251.22 0.00 5.11 Sep 22, 2031 2.08
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 251.22 0.00 5.41 Aug 15, 2032 5.25
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 251.22 0.00 5.24 Apr 14, 2032 4.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 251.08 0.00 5.47 Feb 01, 2033 6.65
EBAY EBAY INC Consumer Cyclical Fixed Income 251.08 0.00 7.41 Nov 06, 2035 5.13
GXO GXO LOGISTICS INC Transportation Fixed Income 251.08 0.00 4.89 Jul 15, 2031 2.65
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 251.04 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 251.04 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 251.04 0.00 1.19 Jun 15, 2027 3.43
SO ALABAMA POWER COMPANY Electric Fixed Income 250.93 0.00 5.56 Sep 01, 2032 3.94
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 250.93 0.00 6.94 Jan 15, 2035 5.35
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 250.85 0.00 5.06 Apr 01, 2048 4.50
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.85 0.00 6.40 Jun 01, 2051 3.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 250.83 0.00 3.57 Mar 13, 2030 4.38
ES EVERSOURCE ENERGY Electric Fixed Income 250.83 0.00 1.22 Jul 01, 2027 4.60
OGE OGE ENERGY CORPORATION Electric Fixed Income 250.83 0.00 2.84 May 15, 2029 5.45
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 250.83 0.00 3.39 Dec 10, 2029 5.10
UPS UPS OF AMERICA INC Transportation Fixed Income 250.83 0.00 3.46 Apr 01, 2030 7.62
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 250.82 0.00 0.00 nan 0.00
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 250.78 0.00 4.92 Jan 30, 2032 5.88
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 250.76 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 250.76 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 250.64 0.00 12.67 Sep 15, 2046 3.70
FE OHIO EDISON CO Electric Fixed Income 250.64 0.00 8.21 Oct 15, 2038 8.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 250.64 0.00 12.98 Mar 15, 2053 5.50
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 250.64 0.00 13.53 Nov 15, 2048 3.79
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 250.63 0.00 5.85 Jun 30, 2033 6.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 250.42 0.00 1.35 Aug 17, 2027 3.13
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 250.39 0.00 10.98 Mar 15, 2043 4.60
ETR ENTERGY TEXAS INC Electric Fixed Income 250.39 0.00 13.20 Sep 15, 2052 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 250.39 0.00 12.84 Aug 15, 2049 4.40
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 250.39 0.00 9.36 Nov 30, 2039 5.75
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 250.34 0.00 5.76 Dec 01, 2048 4.00
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 250.34 0.00 6.40 Nov 01, 2046 3.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.34 0.00 6.87 Feb 01, 2052 2.50
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 250.34 0.00 5.70 Oct 20, 2050 4.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 250.19 0.00 4.79 Jun 01, 2031 2.55
ANNX ANNEXON INC Health Care Equity 250.19 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 250.14 0.00 13.42 Oct 15, 2049 3.88
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 250.14 0.00 11.07 Nov 01, 2043 4.80
BRKHEC PACIFICORP Electric Fixed Income 250.14 0.00 10.86 Feb 01, 2042 4.10
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 250.05 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 250.05 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 250.00 0.00 3.20 Aug 15, 2029 3.13
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 249.89 0.00 13.55 Sep 23, 2049 3.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 249.89 0.00 11.71 Nov 05, 2045 5.20
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.83 0.00 6.81 Feb 01, 2050 3.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 249.79 0.00 0.60 Aug 15, 2029 7.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 249.79 0.00 1.79 Jan 11, 2028 3.05
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 249.64 0.00 11.02 Jun 15, 2043 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 249.64 0.00 11.99 May 15, 2045 4.20
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 249.59 0.00 4.61 Mar 15, 2031 2.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 249.58 0.00 1.02 Mar 25, 2027 2.80
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 249.58 0.00 1.92 May 01, 2028 4.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 249.45 0.00 7.26 Sep 09, 2035 5.36
RF REGIONS BANK MTN Banking Fixed Income 249.38 0.00 8.06 Jun 26, 2037 6.45
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 249.37 0.00 2.57 Jan 15, 2029 6.05
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 249.37 0.00 3.25 Sep 26, 2029 4.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 249.35 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 249.34 0.00 0.00 nan 0.00
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 249.32 0.00 2.08 Mar 01, 2032 2.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 249.30 0.00 5.30 Dec 15, 2031 2.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 249.30 0.00 6.55 Jun 15, 2034 5.33
S08 SINGAPORE POST LTD Industrials Equity 249.27 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 249.27 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 249.16 0.00 4.31 Jan 09, 2031 4.55
NI NISOURCE INC Natural Gas Fixed Income 249.16 0.00 3.07 Nov 30, 2054 6.95
ES NSTAR ELECTRIC CO Electric Fixed Income 249.16 0.00 3.60 Apr 01, 2030 3.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 249.16 0.00 1.40 Aug 15, 2027 4.85
IEX IDEX CORPORATION Capital Goods Fixed Income 249.00 0.00 4.82 Jun 15, 2031 2.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 249.00 0.00 6.91 Mar 15, 2035 5.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 248.95 0.00 1.45 Sep 08, 2027 2.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 248.85 0.00 6.53 Jun 01, 2034 5.30
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.81 0.00 6.81 Nov 01, 2051 2.50
STGW STAGWELL INC CLASS A Communication Equity 248.78 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 248.64 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 248.64 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 248.63 0.00 13.07 Apr 01, 2050 4.25
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 248.63 0.00 12.44 Dec 01, 2045 4.13
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 248.56 0.00 5.53 Jan 15, 2033 5.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 248.53 0.00 1.67 Nov 19, 2027 1.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 248.53 0.00 1.78 Mar 06, 2028 6.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 248.50 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 248.41 0.00 7.01 Jun 01, 2035 5.88
NNN NNN REIT INC Reits Fixed Income 248.38 0.00 12.58 Oct 15, 2048 4.80
AEP OHIO POWER CO Electric Fixed Income 248.32 0.00 4.59 Jan 15, 2031 1.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 248.32 0.00 4.59 Feb 09, 2031 2.30
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 248.30 0.00 5.17 Oct 01, 2045 3.50
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 248.30 0.00 6.85 May 20, 2048 3.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 248.30 0.00 3.63 Jul 20, 2040 5.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 248.26 0.00 5.36 Feb 15, 2032 2.95
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 248.26 0.00 6.65 Jul 16, 2034 5.30
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 248.11 0.00 3.93 Jun 05, 2030 2.65
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 248.11 0.00 1.33 Aug 01, 2027 3.15
DVN DEVON ENERGY CORPORATION Energy Fixed Income 248.11 0.00 0.28 Oct 15, 2027 5.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 248.11 0.00 2.61 Dec 13, 2028 3.85
AON AON CORP Insurance Fixed Income 247.97 0.00 5.08 Aug 23, 2031 2.05
D DOMINION ENERGY INC Electric Fixed Income 247.97 0.00 5.52 Aug 15, 2032 4.35
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 247.93 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 247.90 0.00 1.40 Aug 13, 2027 3.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 247.88 0.00 14.38 Mar 01, 2050 3.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 247.82 0.00 7.42 Oct 13, 2035 4.75
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 247.79 0.00 5.86 Nov 01, 2046 3.50
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 247.79 0.00 6.40 Jul 01, 2048 3.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.79 0.00 7.40 Feb 01, 2051 2.00
2337 ICHIGO INC Real Estate Equity 247.73 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 247.73 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 247.67 0.00 5.31 Jan 15, 2032 2.65
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 247.65 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 247.63 0.00 10.92 Oct 19, 2042 3.58
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 247.63 0.00 9.69 Apr 01, 2041 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 247.63 0.00 11.96 Dec 15, 2044 4.20
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 247.48 0.00 4.21 Nov 25, 2030 4.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 247.48 0.00 3.29 Sep 01, 2029 2.50
TBOND TREASURY BOND Treasuries Fixed Income 247.38 0.00 7.98 Feb 15, 2036 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 247.38 0.00 8.82 Dec 15, 2038 6.38
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 247.37 0.00 4.54 Mar 11, 2031 2.81
FTNT FORTINET INC Technology Fixed Income 247.37 0.00 4.63 Mar 15, 2031 2.20
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 247.37 0.00 7.31 Jul 01, 2035 5.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 247.37 0.00 5.75 May 15, 2033 6.38
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 247.28 0.00 5.45 Nov 01, 2046 4.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 247.28 0.00 6.85 Jul 20, 2043 3.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 247.28 0.00 5.17 Jul 20, 2040 4.50
ENIIM LASMO USA INC Energy Fixed Income 247.27 0.00 1.58 Nov 15, 2027 7.30
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 247.23 0.00 4.01 Jul 01, 2031 2.43
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 247.23 0.00 5.00 May 13, 2032 6.35
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 247.23 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 247.23 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 247.13 0.00 12.86 Jul 01, 2047 4.15
WRB WR BERKLEY CORPORATION Insurance Fixed Income 247.13 0.00 11.64 Aug 01, 2044 4.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 247.13 0.00 15.21 Jul 02, 2064 4.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 247.06 0.00 2.35 Nov 01, 2028 6.25
DELL DELL INC Technology Fixed Income 247.06 0.00 1.93 Apr 15, 2028 7.10
DELL DELL INTERNATIONAL LLC Technology Fixed Income 247.06 0.00 1.15 Jul 15, 2027 6.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 246.85 0.00 1.77 Feb 04, 2028 4.88
FRT FEDERAL REALTY OP LP Reits Fixed Income 246.85 0.00 1.27 Jul 15, 2027 3.25
ITC ITC HOLDINGS CORP Electric Fixed Income 246.85 0.00 1.56 Nov 15, 2027 3.35
PLD PROLOGIS LP Reits Fixed Income 246.85 0.00 1.08 Apr 15, 2027 2.13
SPGI S&P GLOBAL INC Technology Fixed Income 246.85 0.00 4.26 Aug 15, 2030 1.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 246.78 0.00 7.02 Oct 15, 2035 6.20
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 246.78 0.00 4.80 Jun 15, 2031 2.80
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 246.77 0.00 6.23 Dec 01, 2047 3.50
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 246.77 0.00 5.29 Mar 01, 2045 4.00
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 246.77 0.00 5.75 Jan 01, 2049 4.00
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 246.77 0.00 3.32 Sep 01, 2037 4.00
VREX VAREX IMAGING CORP Health Care Equity 246.66 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 246.64 0.00 0.99 Mar 19, 2027 5.20
EVRG EVERGY METRO INC Electric Fixed Income 246.64 0.00 3.96 Jun 01, 2030 2.25
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 246.62 0.00 5.85 Dec 01, 2040 5.75
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 246.62 0.00 11.06 Sep 15, 2043 4.80
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 246.52 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 246.52 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 246.49 0.00 6.49 Jun 15, 2034 5.63
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 246.49 0.00 5.20 Mar 16, 2032 3.76
KR KROGER CO Consumer Non-Cyclical Fixed Income 246.43 0.00 4.58 Jan 15, 2031 1.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 246.43 0.00 2.01 May 15, 2028 4.45
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 246.43 0.00 2.73 Apr 15, 2029 3.88
RES RPC INC Energy Equity 246.38 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 246.37 0.00 11.41 Jun 01, 2041 2.95
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 246.26 0.00 6.85 Sep 15, 2042 3.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 246.26 0.00 5.17 May 20, 2050 4.50
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 246.24 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 246.22 0.00 1.82 Mar 01, 2028 3.50
MCO MOODYS CORPORATION Technology Fixed Income 246.22 0.00 2.60 Feb 01, 2029 4.25
ES NSTAR ELECTRIC CO Electric Fixed Income 246.22 0.00 2.93 May 15, 2029 3.25
DTE DTE ELECTRIC CO Electric Fixed Income 246.12 0.00 11.82 Jul 01, 2044 4.30
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 246.12 0.00 13.14 Mar 15, 2053 5.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 246.04 0.00 4.65 Mar 01, 2031 2.25
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 246.04 0.00 5.99 Jul 15, 2033 5.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 246.01 0.00 1.50 Sep 30, 2027 3.92
BKH BLACK HILLS CORPORATION Electric Fixed Income 246.01 0.00 4.34 Jan 31, 2031 4.55
RGR STURM RUGER INC Consumer Discretionary Equity 245.96 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 245.89 0.00 7.22 Oct 01, 2035 5.50
CUBE CUBESMART LP Reits Fixed Income 245.89 0.00 5.43 Feb 15, 2032 2.50
CRMD CORMEDIX INC Health Care Equity 245.82 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 245.81 0.00 2.31 Oct 01, 2028 7.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 245.81 0.00 1.22 Jun 30, 2027 4.19
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 245.68 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 245.62 0.00 12.28 Dec 15, 2046 4.42
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 245.62 0.00 16.45 Jul 01, 2060 3.34
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 245.60 0.00 1.34 Aug 15, 2027 4.80
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 245.60 0.00 3.24 Oct 16, 2029 5.09
V VISA INC Technology Fixed Income 245.60 0.00 1.43 Aug 15, 2027 0.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 245.60 0.00 6.94 Feb 15, 2035 5.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 245.45 0.00 4.58 Mar 15, 2032 2.90
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 245.45 0.00 6.01 Jul 13, 2033 5.12
VOYA VOYA FINANCIAL INC Insurance Fixed Income 245.45 0.00 6.70 Sep 20, 2034 5.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 245.37 0.00 12.34 Nov 15, 2045 4.18
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 245.37 0.00 13.26 Jul 29, 2049 4.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 245.37 0.00 11.60 Dec 05, 2043 4.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 245.30 0.00 6.25 Mar 28, 2034 5.75
FWRD FORWARD AIR CORP Industrials Equity 245.25 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 245.25 0.00 0.00 nan 0.00
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 245.24 0.00 6.03 Dec 01, 2046 3.00
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 245.24 0.00 6.23 Feb 01, 2048 3.50
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 245.24 0.00 3.12 Mar 01, 2035 2.50
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.24 0.00 5.01 Jul 01, 2052 4.50
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.24 0.00 5.73 Nov 01, 2048 4.00
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 245.18 0.00 3.54 Mar 21, 2030 5.07
RALLIS RALLIS INDIA LTD Materials Equity 245.11 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 245.11 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 245.11 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 245.01 0.00 7.11 Jun 15, 2035 5.60
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 245.01 0.00 7.33 Sep 01, 2035 5.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 244.87 0.00 14.34 Jun 01, 2051 3.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 244.87 0.00 8.15 Nov 01, 2037 5.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 244.87 0.00 13.42 Jul 30, 2046 3.20
AEP APPALACHIAN POWER CO Electric Fixed Income 244.86 0.00 4.60 Apr 01, 2031 2.70
DUK PROGRESS ENERGY INC Electric Fixed Income 244.86 0.00 4.65 Oct 30, 2031 7.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 244.76 0.00 4.18 Nov 25, 2030 4.60
OCI OCI NV Materials Equity 244.63 0.00 0.00 nan 0.00
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 244.63 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 244.62 0.00 13.10 Feb 21, 2048 4.30
VOYA VOYA FINANCIAL INC Insurance Fixed Income 244.62 0.00 11.98 Jun 15, 2046 4.80
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 244.56 0.00 5.20 Jul 15, 2032 5.90
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 244.55 0.00 0.97 Mar 01, 2027 2.90
FR FIRST INDUSTRIAL LP Reits Fixed Income 244.55 0.00 4.24 Jan 15, 2031 5.25
NXPI NXP BV Technology Fixed Income 244.55 0.00 1.11 May 01, 2027 3.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 244.55 0.00 0.94 Mar 20, 2027 4.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 244.55 0.00 2.35 Oct 15, 2028 7.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 244.41 0.00 4.63 Apr 01, 2031 2.50
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 244.41 0.00 5.22 Jan 19, 2032 3.35
GMT GATX CORPORATION Finance Companies Fixed Income 244.41 0.00 5.96 Sep 15, 2033 5.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 244.37 0.00 7.93 Feb 01, 2037 6.50
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.22 0.00 6.78 Mar 01, 2052 2.50
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.22 0.00 3.87 Sep 01, 2052 5.50
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 244.22 0.00 6.58 Feb 15, 2050 3.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 244.13 0.00 3.85 May 15, 2030 2.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 244.13 0.00 1.45 Sep 12, 2027 4.11
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 244.13 0.00 4.39 Feb 03, 2031 4.38
BHB BAR HARBOR BANKSHARES Financials Equity 244.12 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 243.98 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 243.97 0.00 5.41 Aug 05, 2032 4.87
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 243.97 0.00 5.01 Nov 15, 2031 3.60
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 243.92 0.00 1.60 Dec 13, 2027 5.75
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 243.92 0.00 1.98 Apr 12, 2028 4.50
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 243.71 0.00 1.83 Aug 01, 2053 6.00
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 243.71 0.00 6.00 Apr 01, 2047 3.50
IFCI IFCI LTD Financials Equity 243.70 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 243.70 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 243.67 0.00 4.87 May 15, 2031 1.60
WAUNIV The Washington University Industrial Other Fixed Income 243.61 0.00 16.76 Apr 15, 2122 4.35
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 243.53 0.00 6.52 Feb 16, 2034 4.70
APA APA CORP (US) Energy Fixed Income 243.50 0.00 3.46 Jan 15, 2030 4.25
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 243.50 0.00 2.95 Jun 10, 2029 5.65
EVRG EVERGY INC Electric Fixed Income 243.50 0.00 3.46 Jun 01, 2055 6.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 243.50 0.00 1.78 Mar 15, 2028 4.00
CSX CSX CORP Transportation Fixed Income 243.36 0.00 15.70 May 15, 2051 2.50
EPR EPR PROPERTIES Reits Fixed Income 243.29 0.00 1.05 Jun 01, 2027 4.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 243.23 0.00 7.30 Sep 21, 2035 5.38
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 243.20 0.00 4.27 Mar 01, 2049 5.00
REG REGENCY CENTERS LP Reits Fixed Income 243.11 0.00 12.76 Mar 15, 2049 4.65
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 243.08 0.00 2.21 Jul 18, 2028 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 243.08 0.00 5.01 Mar 29, 2032 5.40
ROL ROLLINS INC Consumer Cyclical Fixed Income 243.08 0.00 7.08 Feb 24, 2035 5.25
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 242.99 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 242.99 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 242.99 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 242.93 0.00 5.07 May 13, 2032 5.63
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 242.93 0.00 7.13 May 06, 2035 5.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 242.93 0.00 6.06 Aug 15, 2033 5.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 242.87 0.00 3.52 Dec 15, 2029 2.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 242.87 0.00 1.07 May 09, 2027 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 242.87 0.00 1.76 Jan 15, 2028 6.50
PLD PROLOGIS LP Reits Fixed Income 242.87 0.00 2.25 Sep 15, 2028 4.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 242.87 0.00 3.90 Aug 15, 2030 5.63
STOR STORE CAPITAL LLC 144A Reits Fixed Income 242.87 0.00 4.33 Feb 11, 2031 4.95
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 242.78 0.00 6.47 May 13, 2035 7.50
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.69 0.00 5.82 Jun 01, 2050 3.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 242.66 0.00 1.29 Jul 09, 2027 5.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 242.66 0.00 1.75 Jan 07, 2028 4.65
DIS WALT DISNEY CO Communications Fixed Income 242.66 0.00 1.01 Mar 23, 2027 3.70
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 242.66 0.00 2.98 Jun 15, 2029 3.75
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 242.66 0.00 2.17 Jul 15, 2028 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 242.66 0.00 1.05 May 06, 2027 5.10
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 242.66 0.00 1.16 Jun 01, 2027 3.90
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 242.64 0.00 5.10 Aug 15, 2031 1.75
AET AETNA INC Insurance Fixed Income 242.61 0.00 12.93 Aug 15, 2047 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 242.61 0.00 15.05 Mar 01, 2051 3.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 242.57 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 242.45 0.00 0.98 Mar 08, 2027 2.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 242.45 0.00 1.01 Apr 15, 2027 4.60
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 242.28 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 242.28 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 242.28 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 242.28 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 242.24 0.00 3.52 Jan 13, 2030 3.85
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 242.18 0.00 6.76 Aug 01, 2049 3.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 242.18 0.00 5.87 Jan 01, 2048 3.50
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.18 0.00 6.44 Feb 01, 2050 3.00
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.18 0.00 2.20 Nov 01, 2053 6.00
BRKHEC NEVADA POWER CO Electric Fixed Income 242.11 0.00 9.98 May 15, 2041 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 242.11 0.00 12.35 Nov 15, 2045 4.05
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 242.03 0.00 1.39 Sep 15, 2027 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 241.90 0.00 7.15 Mar 01, 2035 5.05
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 241.86 0.00 15.13 Apr 01, 2077 4.90
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 241.86 0.00 11.87 May 15, 2045 3.57
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 241.82 0.00 2.26 Oct 01, 2028 4.45
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 241.75 0.00 4.70 Jun 03, 2031 3.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 241.75 0.00 6.36 Feb 15, 2034 5.50
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 241.67 0.00 1.66 Jun 01, 2030 2.50
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 241.67 0.00 5.41 Aug 01, 2046 4.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 241.67 0.00 2.03 Nov 20, 2048 5.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 241.61 0.00 17.39 Jul 01, 2116 3.88
DUK DUKE ENERGY OHIO INC Electric Fixed Income 241.61 0.00 2.65 Feb 01, 2029 3.65
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 241.61 0.00 2.89 Apr 15, 2029 3.63
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 241.60 0.00 5.83 Nov 01, 2033 6.88
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 241.60 0.00 5.64 Mar 15, 2033 5.38
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 241.58 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 241.58 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 241.58 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 241.58 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 241.45 0.00 5.92 Jun 01, 2033 5.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 241.40 0.00 2.40 Sep 01, 2028 2.10
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 241.40 0.00 2.90 May 03, 2029 3.15
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 241.40 0.00 0.89 Apr 01, 2027 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 241.40 0.00 3.97 Jun 01, 2030 2.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 241.36 0.00 10.61 Dec 01, 2041 4.55
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 241.36 0.00 10.77 Sep 15, 2042 4.63
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 241.20 0.00 1.73 Jan 15, 2028 3.50
EVRG EVERGY METRO INC Electric Fixed Income 241.16 0.00 7.39 Aug 15, 2035 5.13
NRIM NORTHRIM BANCORP INC Financials Equity 241.16 0.00 0.00 nan 0.00
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 241.16 0.00 6.57 May 01, 2047 3.50
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 241.16 0.00 5.41 Dec 01, 2042 3.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 241.16 0.00 6.19 Apr 01, 2047 3.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 241.16 0.00 3.63 Jan 20, 2047 5.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 241.10 0.00 14.07 Nov 01, 2049 3.35
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 241.10 0.00 5.94 Oct 14, 2038 4.85
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 240.99 0.00 4.33 Jan 16, 2031 4.50
ES NSTAR ELECTRIC CO Electric Fixed Income 240.85 0.00 14.84 Jun 01, 2051 3.10
CMCL CALEDONIA MINING PLC Materials Equity 240.74 0.00 0.00 nan 0.00
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 240.65 0.00 6.40 Aug 01, 2046 3.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 240.60 0.00 11.27 Aug 01, 2043 4.65
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 240.60 0.00 11.63 May 15, 2044 4.38
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 240.60 0.00 11.58 Mar 15, 2046 5.65
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 240.57 0.00 3.90 Jun 15, 2030 3.25
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 240.57 0.00 1.96 May 08, 2028 5.83
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 240.57 0.00 1.13 May 15, 2027 3.70
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 240.56 0.00 7.03 Jan 15, 2035 5.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 240.45 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 240.27 0.00 7.56 Jan 31, 2036 5.35
TCBX THIRD COAST BANCSHARES INC Financials Equity 240.17 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 240.16 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 240.15 0.00 4.45 Feb 01, 2031 3.38
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 240.15 0.00 1.79 Jan 21, 2028 4.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 240.15 0.00 1.90 Apr 01, 2028 3.25
KD KYNDRYL HOLDINGS INC Technology Fixed Income 240.15 0.00 2.48 Oct 15, 2028 2.70
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 240.15 0.00 1.57 Nov 15, 2027 3.50
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 240.14 0.00 6.57 Mar 01, 2046 3.50
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 240.14 0.00 2.28 Dec 01, 2032 3.00
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.14 0.00 6.76 Oct 01, 2050 3.00
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.14 0.00 5.24 Jun 01, 2052 4.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 240.12 0.00 5.52 Apr 18, 2032 2.63
YIT YIT Consumer Discretionary Equity 239.98 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 239.97 0.00 6.86 Nov 15, 2034 5.05
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 239.94 0.00 3.71 May 15, 2030 4.75
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 239.94 0.00 1.95 Apr 27, 2028 5.15
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 239.89 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 239.85 0.00 11.46 May 15, 2043 4.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 239.75 0.00 0.00 nan 0.00
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 239.73 0.00 1.52 Nov 15, 2027 3.85
DOV DOVER CORP Capital Goods Fixed Income 239.73 0.00 3.38 Nov 04, 2029 2.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 239.73 0.00 4.22 Aug 15, 2030 1.60
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 239.68 0.00 5.25 Dec 01, 2031 2.30
EQT EQT CORP 144A Energy Fixed Income 239.68 0.00 4.55 May 15, 2031 3.63
NEU NEWMARKET CORP Basic Industry Fixed Income 239.68 0.00 4.57 Mar 18, 2031 2.70
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 239.63 0.00 2.08 Jan 01, 2033 2.50
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.63 0.00 6.66 Sep 01, 2051 2.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 239.60 0.00 14.70 Mar 01, 2052 3.60
JBL JABIL INC Technology Fixed Income 239.52 0.00 1.67 Jan 12, 2028 3.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 239.52 0.00 1.06 Apr 07, 2027 3.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 239.52 0.00 4.44 Nov 19, 2030 1.63
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 239.52 0.00 1.77 Mar 27, 2028 4.88
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 239.46 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 239.46 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 239.46 0.00 0.00 nan 0.00
DOC DOC DR LLC Reits Fixed Income 239.38 0.00 5.12 Nov 01, 2031 2.63
AEE UNION ELECTRIC CO Electric Fixed Income 239.38 0.00 7.85 Mar 15, 2036 4.80
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 239.35 0.00 15.25 Jun 19, 2064 4.88
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 239.35 0.00 9.28 Oct 01, 2040 6.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 239.31 0.00 2.70 Mar 01, 2029 4.00
BA BOEING CO Capital Goods Fixed Income 239.23 0.00 5.70 Feb 15, 2033 6.13
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.12 0.00 3.50 Jan 01, 2053 5.50
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 239.10 0.00 5.58 Aug 31, 2036 3.54
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 239.10 0.00 1.90 May 01, 2028 4.13
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 239.10 0.00 3.54 Jan 15, 2030 3.40
EQIX EQUINIX INC Technology Fixed Income 238.89 0.00 1.33 Jul 15, 2027 1.80
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 238.89 0.00 2.43 Sep 20, 2028 2.00
GL GLOBE LIFE INC Insurance Fixed Income 238.89 0.00 4.17 Aug 15, 2030 2.15
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 238.85 0.00 12.22 Aug 15, 2045 4.45
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 238.79 0.00 6.66 Sep 15, 2034 5.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 238.68 0.00 3.78 Jul 01, 2030 4.70
AIZ ASSURANT INC Insurance Fixed Income 238.68 0.00 3.61 Feb 22, 2030 3.70
ECL ECOLAB INC Basic Industry Fixed Income 238.68 0.00 4.67 Jan 30, 2031 1.30
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 238.64 0.00 6.83 Feb 01, 2035 6.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 238.64 0.00 5.29 Jan 10, 2032 2.76
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 238.61 0.00 7.01 Jul 01, 2045 3.00
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 238.61 0.00 7.56 Sep 01, 2051 2.00
ROST ROSS STORES INC Consumer Cyclical Fixed Income 238.49 0.00 4.75 Apr 15, 2031 1.88
2695 KURA SUSHI INC Consumer Discretionary Equity 238.44 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 238.35 0.00 13.19 Jun 01, 2047 3.86
KRC KILROY REALTY LP Reits Fixed Income 238.34 0.00 7.25 Jan 15, 2036 6.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 238.26 0.00 1.15 Jun 09, 2027 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 238.26 0.00 1.36 Aug 15, 2027 3.15
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 238.26 0.00 1.89 Mar 13, 2028 4.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 238.26 0.00 1.47 Oct 27, 2027 3.88
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 238.10 0.00 4.40 Dec 01, 2041 4.50
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 238.09 0.00 12.51 Aug 01, 2045 4.02
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 238.09 0.00 11.05 Oct 16, 2043 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 238.05 0.00 2.45 Dec 01, 2028 4.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 238.04 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 237.90 0.00 5.08 Aug 15, 2031 1.90
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 237.90 0.00 4.63 Mar 25, 2031 2.36
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 237.84 0.00 12.97 Nov 25, 2052 5.94
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 237.84 0.00 11.25 May 15, 2043 4.35
ATH ATHENE HOLDING LTD Insurance Fixed Income 237.84 0.00 4.38 Jan 15, 2031 3.50
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 237.84 0.00 0.98 Apr 06, 2027 3.54
GPN GLOBAL PAYMENTS INC Technology Fixed Income 237.84 0.00 1.34 Aug 15, 2027 4.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 237.84 0.00 2.34 Aug 25, 2028 4.35
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 237.75 0.00 4.68 May 11, 2031 2.88
PNFP SYNOVUS BANK Banking Fixed Income 237.63 0.00 1.79 Feb 15, 2028 5.63
EE EL PASO ELECTRIC CO Electric Fixed Income 237.60 0.00 6.99 May 15, 2035 6.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 237.59 0.00 13.21 Apr 01, 2049 3.67
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 237.59 0.00 12.82 Nov 15, 2046 3.97
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 237.59 0.00 12.02 Jul 15, 2045 4.45
DELL DELL INC Technology Fixed Income 237.59 0.00 9.66 Sep 10, 2040 5.40
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 237.59 0.00 3.84 Mar 01, 2037 2.50
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.59 0.00 5.79 Sep 01, 2050 3.50
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 237.59 0.00 6.30 Feb 01, 2049 3.50
CTKB CYTEK BIOSCIENCES INC Health Care Equity 237.49 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 237.42 0.00 1.07 Apr 27, 2027 3.85
HP HELMERICH AND PAYNE INC Energy Fixed Income 237.42 0.00 3.35 Dec 01, 2029 4.85
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 237.42 0.00 1.63 Dec 15, 2027 3.40
COP CONOCOPHILLIPS CO Energy Fixed Income 237.34 0.00 8.09 Oct 01, 2037 6.60
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 237.34 0.00 10.81 Mar 15, 2042 4.20
FDX FEDEX CORP Transportation Fixed Income 237.34 0.00 11.10 May 15, 2041 3.25
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 237.34 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 237.34 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 237.31 0.00 5.38 Mar 01, 2032 3.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 237.31 0.00 5.67 Jan 15, 2033 5.15
QCOM QUALCOMM INCORPORATED Technology Fixed Income 237.31 0.00 5.24 May 20, 2032 4.75
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 237.31 0.00 4.62 Sep 30, 2031 5.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 237.21 0.00 4.34 Jan 08, 2031 4.15
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 237.21 0.00 1.83 Mar 15, 2028 3.55
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 237.21 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 237.09 0.00 13.31 Feb 26, 2054 5.87
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.08 0.00 6.38 May 01, 2050 3.00
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 237.08 0.00 6.85 Dec 15, 2046 3.00
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 237.08 0.00 3.63 Nov 20, 2049 5.00
ERII ENERGY RECOVERY INC Industrials Equity 237.07 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 237.01 0.00 5.92 Oct 15, 2033 6.13
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other Fixed Income 237.00 0.00 4.03 Sep 26, 2030 4.25
PLD PROLOGIS LP Reits Fixed Income 237.00 0.00 4.28 Jan 15, 2031 4.75
OFIX ORTHOFIX MEDICAL INC Health Care Equity 236.93 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 236.93 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 236.89 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 236.84 0.00 13.17 Aug 15, 2047 3.85
O REALTY INCOME CORPORATION Reits Fixed Income 236.79 0.00 2.70 Feb 15, 2029 4.75
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 236.63 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 236.63 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 236.63 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 236.59 0.00 14.20 Mar 15, 2050 3.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 236.59 0.00 12.07 Jun 15, 2045 4.30
STT STATE STREET CORP Banking Fixed Income 236.58 0.00 2.53 Dec 03, 2029 4.14
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.57 0.00 4.82 Oct 01, 2046 4.00
NFBK NORTHFIELD BANCORP INC Financials Equity 236.50 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 236.42 0.00 5.39 Feb 01, 2032 2.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 236.38 0.00 1.27 Jun 30, 2027 4.40
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 236.38 0.00 1.75 Mar 01, 2028 4.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 236.34 0.00 11.10 Dec 01, 2042 4.20
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 236.27 0.00 5.71 Apr 15, 2033 5.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 236.27 0.00 5.70 Dec 04, 2032 4.45
ADSK AUTODESK INC Technology Fixed Income 236.17 0.00 1.17 Jun 15, 2027 3.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 236.12 0.00 7.39 Aug 01, 2035 5.00
COLBUN COLBUN SA 144A Electric Fixed Income 236.12 0.00 7.19 Sep 11, 2035 5.38
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 236.09 0.00 8.88 Nov 01, 2036 2.64
CABO CABLE ONE INC Communication Equity 236.08 0.00 0.00 nan 0.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.06 0.00 3.53 May 01, 2053 6.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 235.98 0.00 5.90 May 15, 2033 4.85
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 235.96 0.00 2.33 Aug 21, 2028 4.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 235.96 0.00 2.11 Aug 15, 2028 3.80
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 235.93 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 235.93 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 235.84 0.00 11.59 Sep 01, 2042 3.65
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 235.83 0.00 6.54 Jul 30, 2034 5.95
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 235.75 0.00 1.46 Oct 08, 2027 4.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 235.59 0.00 13.54 Jul 15, 2046 3.15
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 235.55 0.00 5.17 Apr 20, 2049 4.50
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 235.54 0.00 2.22 Aug 15, 2028 3.83
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 235.54 0.00 3.74 May 15, 2030 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 235.54 0.00 3.97 Jun 30, 2030 3.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 235.54 0.00 2.30 Sep 15, 2028 4.25
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 235.53 0.00 6.09 Nov 22, 2033 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 235.38 0.00 4.80 Jun 01, 2031 2.50
SXC SUNCOKE ENERGY INC Materials Equity 235.37 0.00 0.00 nan 0.00
FHN FIRST HORIZON CORP Banking Fixed Income 235.33 0.00 3.45 Mar 07, 2031 5.51
AEGN AEGEAN AIRLINES SA Industrials Equity 235.22 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 235.22 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 235.22 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 235.22 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 235.22 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 235.12 0.00 2.39 Sep 29, 2028 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 235.12 0.00 1.68 Nov 24, 2027 1.63
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 235.09 0.00 6.61 Feb 15, 2055 6.85
AIP ARTERIS INC Information Technology Equity 235.09 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 235.09 0.00 0.00 nan 0.00
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 235.04 0.00 5.71 Sep 01, 2045 3.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 235.04 0.00 5.72 Feb 20, 2054 4.00
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 234.94 0.00 5.25 Oct 01, 2032 5.37
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 234.91 0.00 1.73 Jan 15, 2028 3.20
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 234.91 0.00 2.27 Mar 01, 2030 4.25
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 234.91 0.00 1.17 May 19, 2027 2.48
COP CONOCOPHILLIPS CO Energy Fixed Income 234.83 0.00 11.29 Mar 15, 2046 5.95
MTW MANITOWOC INC Industrials Equity 234.67 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 234.58 0.00 13.60 Jun 01, 2052 4.60
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.53 0.00 5.72 Nov 01, 2054 4.50
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 234.53 0.00 6.07 May 01, 2047 3.50
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 234.39 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 234.33 0.00 13.78 Oct 15, 2097 7.70
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 234.28 0.00 2.48 Nov 21, 2028 6.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 234.08 0.00 13.90 Dec 01, 2049 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 234.08 0.00 13.01 Jul 15, 2047 3.95
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 234.08 0.00 14.90 Aug 15, 2051 3.15
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 234.05 0.00 7.09 Feb 15, 2035 5.10
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 234.02 0.00 1.63 Feb 01, 2031 3.00
BIOA BIOAGE LABS INC Health Care Equity 233.96 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 233.90 0.00 4.63 Mar 15, 2031 2.25
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 233.86 0.00 3.90 Jun 15, 2030 3.30
003090 DAEWOONG LTD Health Care Equity 233.81 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 233.81 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 233.65 0.00 1.12 May 29, 2027 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 233.65 0.00 3.32 Sep 27, 2029 2.72
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 233.61 0.00 5.58 Mar 15, 2033 5.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 233.61 0.00 5.94 May 04, 2033 4.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 233.61 0.00 7.42 Dec 15, 2035 5.40
BRKHEC PACIFICORP Electric Fixed Income 233.61 0.00 7.24 Jun 15, 2035 5.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 233.58 0.00 13.95 Mar 17, 2051 3.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 233.58 0.00 11.38 Feb 15, 2043 4.15
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 233.58 0.00 13.87 Jul 01, 2049 3.60
STNFRD Stanford University Industrial Other Fixed Income 233.58 0.00 15.71 Jun 01, 2050 2.41
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 233.58 0.00 12.49 May 15, 2048 4.88
CBT CABOT CORPORATION Basic Industry Fixed Income 233.44 0.00 2.99 Jul 01, 2029 4.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 233.33 0.00 10.76 May 02, 2042 5.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 233.33 0.00 14.66 Aug 18, 2050 3.07
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 233.33 0.00 9.94 Nov 15, 2040 5.13
UHAL U HAUL HOLDING Industrials Equity 233.31 0.00 0.00 nan 0.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 233.31 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 233.31 0.00 4.69 Mar 15, 2031 1.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 233.23 0.00 1.56 Oct 15, 2027 1.80
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 233.23 0.00 0.95 Mar 30, 2027 4.80
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 233.23 0.00 1.03 May 13, 2028 5.30
K KELLANOVA Consumer Non-Cyclical Fixed Income 233.16 0.00 5.77 Mar 01, 2033 5.25
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 233.10 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 233.10 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 233.08 0.00 12.79 Sep 16, 2052 5.78
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 233.02 0.00 0.93 Mar 15, 2027 3.20
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 233.02 0.00 2.72 Jan 29, 2029 4.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 233.01 0.00 7.00 May 20, 2035 5.75
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 233.01 0.00 5.14 Dec 01, 2031 3.00
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.00 0.00 6.97 Jan 01, 2051 2.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 232.83 0.00 13.33 May 15, 2056 6.05
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 232.81 0.00 4.34 Feb 26, 2031 4.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 232.81 0.00 2.10 Jun 15, 2028 4.35
KRC KILROY REALTY LP Reits Fixed Income 232.72 0.00 5.98 Nov 15, 2032 2.50
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 232.60 0.00 1.10 Jun 01, 2027 3.82
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 232.57 0.00 13.24 Jun 01, 2054 5.85
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 232.49 0.00 4.95 Jun 01, 2047 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 232.42 0.00 7.17 Jun 15, 2035 5.38
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 232.42 0.00 6.18 Mar 15, 2034 5.85
009450 KYUNG DONG NAVIEN LTD Industrials Equity 232.39 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 232.39 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 232.39 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 232.39 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 232.39 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 232.39 0.00 1.06 Apr 22, 2027 3.63
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 232.39 0.00 1.66 Jan 13, 2028 7.40
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 232.39 0.00 1.75 Feb 15, 2028 4.11
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 232.39 0.00 3.78 May 01, 2030 3.13
TRUE B TRUECALLER CLASS B Information Technology Equity 232.24 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 232.07 0.00 13.65 Nov 15, 2049 3.90
HIMARK HIGHMARK INC 144A Insurance Fixed Income 231.98 0.00 4.74 May 10, 2031 2.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 231.98 0.00 4.79 Mar 15, 2032 7.75
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 231.98 0.00 6.39 Sep 01, 2051 3.00
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 231.98 0.00 4.23 Oct 01, 2052 5.00
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 231.98 0.00 5.87 Dec 01, 2047 3.50
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.98 0.00 5.36 Mar 01, 2054 4.50
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 231.97 0.00 4.35 Jan 15, 2031 3.70
BXC BLUELINX HOLDINGS INC Industrials Equity 231.85 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 231.85 0.00 0.00 nan 0.00
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 231.83 0.00 6.30 Feb 15, 2034 5.85
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 231.82 0.00 11.37 May 10, 2043 4.38
ET ENERGY TRANSFER LP Energy Fixed Income 231.82 0.00 10.09 Feb 15, 2042 6.10
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 231.77 0.00 2.86 May 01, 2029 3.57
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 231.77 0.00 3.98 Aug 15, 2030 4.55
WOORIB WOORI BANK MTN 144A Banking Fixed Income 231.77 0.00 2.93 Dec 31, 2079 6.38
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 231.69 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 231.69 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 231.57 0.00 9.14 Apr 15, 2038 4.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 231.57 0.00 13.20 Dec 01, 2052 5.65
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 231.56 0.00 2.23 Sep 15, 2028 8.48
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 231.56 0.00 1.31 Jul 15, 2027 5.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 231.56 0.00 1.55 Oct 22, 2027 4.30
OPK OPKO HEALTH INC Health Care Equity 231.56 0.00 0.00 nan 0.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 231.47 0.00 3.60 Dec 01, 2036 1.50
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 231.47 0.00 7.56 Oct 01, 2051 2.00
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.47 0.00 1.42 Jul 01, 2054 6.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 231.39 0.00 5.04 Aug 15, 2031 2.20
TXT TEXTRON INC Capital Goods Fixed Income 231.39 0.00 6.01 Nov 15, 2033 6.10
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 231.32 0.00 16.07 Nov 01, 2111 4.70
UNICHI University of Chicago Industrial Other Fixed Income 231.32 0.00 13.10 Apr 01, 2050 2.55
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 231.24 0.00 5.28 Dec 15, 2031 2.30
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 231.24 0.00 7.35 Sep 09, 2035 4.88
PKE PARK AEROSPACE CORP Industrials Equity 231.14 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 230.98 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 230.98 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 230.98 0.00 0.00 nan 0.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 230.96 0.00 5.84 Sep 01, 2046 3.50
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 230.96 0.00 7.01 Jan 01, 2048 3.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 230.96 0.00 3.66 Apr 01, 2036 2.00
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.96 0.00 5.84 Dec 01, 2047 3.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 230.93 0.00 2.64 Jan 09, 2029 4.80
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 230.72 0.00 3.69 Jun 11, 2030 6.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 230.72 0.00 1.03 Apr 15, 2027 3.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 230.72 0.00 2.69 Jan 24, 2029 4.75
ASPI ASP ISOTOPES INC Materials Equity 230.72 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 230.69 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 230.69 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 230.69 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 230.65 0.00 5.41 Sep 13, 2032 5.20
TPR TAPESTRY INC Consumer Cyclical Fixed Income 230.50 0.00 5.32 Mar 15, 2032 3.05
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 230.45 0.00 3.27 Aug 01, 2035 2.50
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 230.45 0.00 3.63 Nov 20, 2041 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 230.35 0.00 5.34 Jun 01, 2032 4.15
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 230.30 0.00 1.79 Jan 14, 2028 3.74
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 230.27 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 230.20 0.00 5.45 Mar 30, 2032 2.55
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 230.09 0.00 2.65 Jan 31, 2029 5.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 230.09 0.00 1.88 Apr 15, 2028 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 230.09 0.00 1.82 Mar 27, 2028 3.88
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 230.05 0.00 5.28 Feb 15, 2032 3.25
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 229.94 0.00 7.56 Mar 01, 2051 2.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 229.94 0.00 5.88 May 01, 2049 5.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 229.94 0.00 3.55 May 01, 2037 3.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 229.94 0.00 2.03 Jan 20, 2049 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 229.88 0.00 2.73 Mar 01, 2029 4.20
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 229.88 0.00 1.84 Mar 23, 2028 5.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 229.81 0.00 10.30 Sep 15, 2041 4.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 229.81 0.00 11.64 Nov 15, 2044 4.50
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 229.81 0.00 8.66 Aug 01, 2038 6.50
TRICN TR FINANCE LLC Technology Fixed Income 229.81 0.00 9.33 Apr 15, 2040 5.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 229.67 0.00 0.96 Mar 05, 2027 4.85
FE OHIO EDISON COMPANY 144A Electric Fixed Income 229.67 0.00 3.38 Dec 15, 2029 4.95
WEC WEC ENERGY GROUP INC Electric Fixed Income 229.67 0.00 1.57 Oct 15, 2027 1.38
HIPO HIPPO HOLDINGS INC Financials Equity 229.59 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 229.57 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 229.57 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 229.56 0.00 11.48 Dec 01, 2042 3.85
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 229.56 0.00 13.13 Nov 01, 2052 5.50
DIS WALT DISNEY CO Communications Fixed Income 229.46 0.00 5.58 Mar 15, 2033 6.55
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 229.46 0.00 7.32 Nov 15, 2035 5.35
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 229.45 0.00 0.00 nan 0.00
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 229.43 0.00 2.72 Oct 20, 2052 5.50
XL XL GROUP PLC Insurance Fixed Income 229.31 0.00 11.01 Dec 15, 2043 5.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 229.25 0.00 0.96 Apr 05, 2027 5.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 229.25 0.00 1.02 Apr 01, 2027 3.35
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 229.25 0.00 1.18 May 28, 2027 5.13
UU UNITED UTILITIES PLC Utility Other Fixed Income 229.25 0.00 2.26 Aug 15, 2028 6.88
BYS BYSTRONIC AG Industrials Equity 229.15 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 229.15 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 229.15 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 229.06 0.00 12.14 Jun 01, 2045 4.15
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 229.06 0.00 15.12 Aug 12, 2051 2.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 229.04 0.00 1.96 May 08, 2028 5.40
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 229.04 0.00 1.99 May 04, 2028 4.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 229.02 0.00 5.76 Jan 28, 2033 4.88
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 228.92 0.00 4.07 May 01, 2036 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 228.87 0.00 5.37 Jan 13, 2032 2.40
600085 BEIJING TONGRENTANG LTD A Health Care Equity 228.86 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 228.83 0.00 4.59 Jan 15, 2031 1.65
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 228.83 0.00 1.54 Nov 15, 2027 5.88
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 228.83 0.00 1.85 Mar 03, 2028 5.45
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 228.83 0.00 1.10 Apr 14, 2028 1.94
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 228.81 0.00 9.71 Mar 01, 2040 5.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 228.62 0.00 3.58 Jun 01, 2050 4.75
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 228.62 0.00 2.73 Jan 18, 2029 2.70
TXT TEXTRON INC Capital Goods Fixed Income 228.62 0.00 3.15 Sep 17, 2029 3.90
REPL REPLIMUNE GROUP INC Health Care Equity 228.60 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 228.56 0.00 15.28 Apr 01, 2052 3.07
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 228.56 0.00 14.58 Mar 15, 2066 5.95
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 228.41 0.00 3.74 May 01, 2037 2.00
COBKAC COBANK ACB Government Sponsored Fixed Income 228.41 0.00 3.08 Dec 31, 2079 7.13
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 228.41 0.00 1.03 Apr 01, 2027 4.65
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 228.41 0.00 1.53 Oct 18, 2032 4.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 228.41 0.00 1.15 Jun 15, 2027 5.45
PLD PROLOGIS LP Reits Fixed Income 228.41 0.00 2.26 Sep 15, 2028 3.88
FFIC FLUSHING FINANCIAL CORP Financials Equity 228.32 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 228.31 0.00 11.08 Mar 01, 2042 4.13
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 228.28 0.00 5.71 Apr 15, 2033 5.45
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 228.16 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 228.13 0.00 5.75 Feb 01, 2033 4.90
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 228.13 0.00 5.25 Mar 24, 2032 3.63
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 228.04 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 227.99 0.00 3.88 May 01, 2030 2.13
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 227.98 0.00 5.73 Mar 02, 2033 5.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 227.98 0.00 6.74 Aug 15, 2034 5.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 227.98 0.00 6.38 Mar 31, 2034 5.60
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.90 0.00 7.41 Oct 01, 2049 3.00
CEVA CEVA INC Information Technology Equity 227.90 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 227.83 0.00 6.05 Sep 12, 2033 5.00
VTR VENTAS REALTY LP Reits Fixed Income 227.81 0.00 11.94 Feb 01, 2045 4.38
OC OWENS CORNING Capital Goods Fixed Income 227.78 0.00 1.15 Jun 15, 2027 5.50
8283 PALTAC CORP Consumer Discretionary Equity 227.60 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 227.57 0.00 3.68 May 15, 2030 4.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 227.56 0.00 11.43 May 15, 2043 4.30
ACNB ACNB CORP Financials Equity 227.47 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 227.47 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 227.45 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 227.45 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 227.45 0.00 0.00 nan 0.00
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 227.39 0.00 4.30 Apr 01, 2041 4.50
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 227.39 0.00 5.75 Feb 15, 2033 5.15
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 227.36 0.00 1.08 May 20, 2027 5.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 227.31 0.00 10.82 Nov 15, 2040 3.27
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 227.16 0.00 3.13 Jul 29, 2029 4.63
DOC DOC DR LLC Reits Fixed Income 227.16 0.00 1.69 Jan 15, 2028 3.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 227.09 0.00 6.82 Dec 15, 2034 5.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 227.06 0.00 8.39 Jun 01, 2038 6.90
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 227.06 0.00 15.07 Jul 01, 2057 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 227.06 0.00 12.96 Apr 12, 2047 4.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 227.06 0.00 12.33 Mar 01, 2045 4.10
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 227.05 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 226.95 0.00 3.73 Mar 15, 2030 2.40
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 226.88 0.00 6.22 Oct 01, 2048 4.00
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 226.88 0.00 5.31 Jun 01, 2047 4.00
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.88 0.00 7.63 Jul 01, 2051 2.00
G2MB0809 GNMA2 30YR Agency Fixed Rate Fixed Income 226.88 0.00 7.66 Dec 20, 2055 3.00
ETR ENTERGY TEXAS INC Electric Fixed Income 226.80 0.00 13.37 Sep 01, 2053 5.80
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 226.80 0.00 5.73 Jan 15, 2033 4.65
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 226.74 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 226.74 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 226.74 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 226.74 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 226.74 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 226.74 0.00 1.19 Aug 01, 2027 4.63
NDSN NORDSON CORPORATION Capital Goods Fixed Income 226.74 0.00 2.25 Sep 15, 2028 5.60
COR CENCORA INC Consumer Non-Cyclical Fixed Income 226.55 0.00 12.90 Dec 15, 2047 4.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 226.53 0.00 1.78 Mar 01, 2028 4.65
KRC KILROY REALTY LP Reits Fixed Income 226.53 0.00 3.67 Feb 15, 2030 3.05
REG REGENCY CENTERS LP Reits Fixed Income 226.53 0.00 3.25 Sep 15, 2029 2.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 226.53 0.00 3.17 Sep 01, 2029 4.95
CBT CABOT CORPORATION Basic Industry Fixed Income 226.50 0.00 5.29 Jun 30, 2032 5.00
KMPR KEMPER CORP Insurance Fixed Income 226.50 0.00 5.25 Feb 23, 2032 3.80
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 226.37 0.00 3.36 Feb 01, 2036 2.50
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 226.37 0.00 6.98 Oct 20, 2053 3.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 226.35 0.00 5.70 Dec 02, 2032 4.37
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 226.34 0.00 0.00 nan 0.00
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 226.32 0.00 1.09 May 15, 2027 3.55
NNN NNN REIT INC Reits Fixed Income 226.32 0.00 3.81 Apr 15, 2030 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 226.32 0.00 2.27 Sep 15, 2028 5.05
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 226.30 0.00 11.47 Mar 15, 2044 4.30
TMUS T-MOBILE USA INC Communications Fixed Income 226.30 0.00 15.57 Nov 15, 2060 3.60
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 226.06 0.00 4.64 Mar 02, 2031 2.45
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 226.05 0.00 9.58 Sep 15, 2040 5.50
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 226.05 0.00 7.69 Oct 01, 2036 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 226.05 0.00 13.25 Aug 15, 2046 3.35
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 226.04 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 226.04 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 226.04 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 225.90 0.00 2.09 May 30, 2028 5.10
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.86 0.00 3.33 Mar 01, 2053 5.50
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 225.86 0.00 5.37 Jun 01, 2043 3.50
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 225.86 0.00 5.57 Nov 01, 2047 4.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 225.80 0.00 14.07 Nov 15, 2050 3.83
BSRR SIERRA BANCORP Financials Equity 225.78 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 225.69 0.00 3.97 Jun 19, 2030 2.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 225.69 0.00 1.55 Oct 28, 2027 5.55
VRSK VERISK ANALYTICS INC Technology Fixed Income 225.55 0.00 13.90 May 15, 2050 3.63
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 225.48 0.00 4.47 Mar 02, 2031 4.00
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 225.48 0.00 3.85 Sep 18, 2030 5.95
AES IPALCO ENTERPRISES INC Electric Fixed Income 225.46 0.00 6.25 Apr 01, 2034 5.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 225.46 0.00 6.32 Jan 15, 2034 5.35
BBNX BETA BIONICS INC Health Care Equity 225.36 0.00 0.00 nan 0.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.35 0.00 6.34 Jan 01, 2050 3.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 225.35 0.00 3.40 Jan 01, 2036 2.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 225.35 0.00 6.85 Aug 20, 2048 3.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 225.35 0.00 3.63 Oct 20, 2049 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 225.30 0.00 9.66 Jul 15, 2040 5.76
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 225.27 0.00 3.66 May 15, 2030 4.88
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 225.27 0.00 3.77 Jul 15, 2030 6.19
SPGI S&P GLOBAL INC 144A Technology Fixed Income 225.17 0.00 7.59 Dec 04, 2035 4.80
WPC WP CAREY INC Reits Fixed Income 225.17 0.00 6.58 Jun 30, 2034 5.38
INDB INDEPENDENT BANK CORP Banking Fixed Income 225.06 0.00 3.45 Apr 01, 2035 7.25
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 225.05 0.00 10.22 Jan 15, 2042 5.75
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 225.05 0.00 12.69 Sep 15, 2046 3.80
CSX CSX CORP Transportation Fixed Income 224.85 0.00 3.70 Feb 15, 2030 2.40
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 224.85 0.00 2.40 Sep 15, 2028 2.50
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 224.80 0.00 10.65 Oct 01, 2054 5.08
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 224.72 0.00 5.27 Dec 15, 2031 2.40
MLAB MESA LABORATORIES INC Health Care Equity 224.65 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 224.62 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 224.62 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 224.62 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 224.55 0.00 13.85 Feb 19, 2056 5.65
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 224.55 0.00 15.02 Jul 01, 2050 2.99
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 224.34 0.00 4.66 Oct 01, 2041 4.00
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 224.34 0.00 3.44 Sep 01, 2041 5.50
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.34 0.00 7.58 Jan 01, 2052 2.00
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.34 0.00 5.87 May 01, 2049 4.00
CARE CARTER BANKSHARES INC Financials Equity 224.23 0.00 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 224.22 0.00 3.73 May 15, 2030 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 224.22 0.00 2.31 Sep 14, 2028 5.55
RDVT RED VIOLET INC Information Technology Equity 224.09 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 224.04 0.00 13.48 Jun 15, 2051 3.60
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 224.04 0.00 12.75 Mar 15, 2048 4.20
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 224.01 0.00 4.29 Jan 31, 2031 5.13
IT GARTNER INC Technology Fixed Income 223.98 0.00 7.25 Nov 20, 2035 5.60
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 223.98 0.00 5.70 Apr 01, 2033 5.30
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 223.92 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 223.92 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 223.92 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 223.92 0.00 0.00 nan 0.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 223.83 0.00 3.91 Jul 01, 2037 2.50
FNFA2590 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.83 0.00 6.40 Jun 01, 2052 3.00
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 223.83 0.00 6.95 Sep 20, 2050 2.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 223.80 0.00 1.75 Jan 07, 2028 4.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 223.80 0.00 1.87 Feb 15, 2028 3.38
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 223.80 0.00 4.36 Nov 01, 2030 1.88
WAUNIV The Washington University Industrial Other Fixed Income 223.79 0.00 15.14 Apr 15, 2054 3.52
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 223.69 0.00 6.66 Dec 01, 2034 5.76
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 223.59 0.00 3.06 Jul 08, 2029 5.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 223.59 0.00 1.86 Mar 09, 2028 5.43
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 223.54 0.00 10.43 May 15, 2041 4.85
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 223.54 0.00 6.85 Oct 01, 2034 4.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 223.39 0.00 7.56 Nov 12, 2035 4.75
HST HOST HOTELS & RESORTS LP Reits Fixed Income 223.39 0.00 5.18 Jun 15, 2032 5.70
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.32 0.00 1.77 Aug 01, 2054 6.00
ES EVERSOURCE ENERGY Electric Fixed Income 223.17 0.00 1.75 Jan 15, 2028 3.30
EBF ENNIS INC Industrials Equity 223.10 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 223.10 0.00 7.16 Mar 01, 2035 5.30
EVRG WESTAR ENERGY INC Electric Fixed Income 223.04 0.00 12.21 Dec 01, 2045 4.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 222.96 0.00 4.30 Sep 15, 2030 1.35
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 222.96 0.00 3.70 May 07, 2030 5.13
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 222.96 0.00 1.83 Jan 31, 2028 3.88
O REALTY INCOME CORPORATION Reits Fixed Income 222.96 0.00 2.53 Dec 15, 2028 4.70
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 222.95 0.00 6.57 Sep 10, 2034 5.45
ASIX ADVANSIX INC Materials Equity 222.82 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 222.82 0.00 0.00 nan 0.00
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 222.81 0.00 1.63 May 01, 2030 2.50
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 222.81 0.00 2.89 Jul 01, 2034 3.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 222.81 0.00 3.38 Jan 01, 2038 4.00
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.81 0.00 1.63 Dec 01, 2053 6.50
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 222.81 0.00 1.34 May 20, 2047 6.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 222.80 0.00 6.39 Apr 15, 2034 5.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 222.79 0.00 14.51 Nov 15, 2049 3.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 222.79 0.00 13.49 May 15, 2053 5.25
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 222.65 0.00 4.70 Jan 23, 2032 7.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 222.54 0.00 0.94 Mar 15, 2027 3.15
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 222.54 0.00 3.71 Jun 16, 2030 6.00
CODI COMPASS DIVERSIFIED Financials Equity 222.53 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 222.53 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 222.50 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 222.50 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 222.50 0.00 5.37 Oct 01, 2032 5.93
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 222.50 0.00 7.34 Jun 15, 2035 4.73
JPM JPMORGAN CHASE & CO Banking Fixed Income 222.34 0.00 3.81 Sep 01, 2030 8.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 222.34 0.00 1.98 Mar 15, 2028 0.90
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 222.30 0.00 5.15 Oct 01, 2048 4.50
AON AON PLC Insurance Fixed Income 222.29 0.00 11.18 Dec 12, 2042 4.25
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 222.29 0.00 10.44 Feb 15, 2042 5.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 222.29 0.00 14.47 Dec 15, 2051 3.45
ITC ITC HOLDINGS CORP Electric Fixed Income 222.29 0.00 10.84 Jul 01, 2043 5.30
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 222.11 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 221.92 0.00 3.75 Sep 15, 2030 8.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 221.92 0.00 1.49 Oct 15, 2027 3.05
CRML CRITICAL METALS CORP Materials Equity 221.83 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 221.80 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 221.80 0.00 0.00 nan 0.00
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 221.79 0.00 6.57 Jan 01, 2046 3.50
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.79 0.00 7.29 Nov 01, 2050 2.00
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 221.79 0.00 5.87 Feb 01, 2048 3.50
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 221.79 0.00 3.45 Oct 01, 2035 2.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 221.79 0.00 14.14 May 15, 2052 4.07
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 221.71 0.00 1.14 May 13, 2027 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 221.71 0.00 3.02 Jul 15, 2029 4.00
GMT GATX CORPORATION Finance Companies Fixed Income 221.62 0.00 5.72 Mar 15, 2033 4.90
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 221.54 0.00 15.17 Sep 01, 2050 2.92
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 221.50 0.00 1.69 Jan 12, 2028 5.63
XEL XCEL ENERGY INC Electric Fixed Income 221.50 0.00 1.00 Mar 15, 2027 1.75
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 221.40 0.00 0.00 nan 0.00
KEX KIRBY CORPORATION Transportation Fixed Income 221.29 0.00 1.77 Mar 01, 2028 4.20
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 221.28 0.00 6.40 Jul 01, 2046 3.00
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 221.28 0.00 6.98 May 20, 2045 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 221.28 0.00 7.68 May 15, 2036 5.25
BACR BARCLAYS PLC Banking Fixed Income 221.28 0.00 12.47 Mar 12, 2055 6.04
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 221.28 0.00 13.21 Jun 01, 2049 4.15
2204 CHINA MOTOR CORP Consumer Discretionary Equity 221.09 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 221.09 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 221.08 0.00 1.77 Feb 01, 2028 4.50
BRKHEC PACIFICORP Electric Fixed Income 221.08 0.00 3.00 Jun 15, 2029 3.50
EQR ERP OPERATING LP Reits Fixed Income 221.03 0.00 13.03 Aug 01, 2047 4.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 221.03 0.00 12.93 May 04, 2047 3.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 221.03 0.00 15.04 Sep 15, 2051 2.88
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 221.02 0.00 7.50 Feb 15, 2036 5.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 220.87 0.00 2.60 Jan 15, 2029 5.25
HY HYSTER YALE INC CLASS A Industrials Equity 220.84 0.00 0.00 nan 0.00
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 220.77 0.00 6.08 Jan 01, 2050 3.50
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 220.77 0.00 6.87 Nov 01, 2051 2.50
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 220.77 0.00 6.12 Mar 20, 2052 3.50
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 220.73 0.00 6.53 Dec 15, 2054 6.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 220.66 0.00 0.99 Mar 09, 2027 1.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 220.58 0.00 6.55 Oct 15, 2034 6.65
GMT GATX CORPORATION Finance Companies Fixed Income 220.58 0.00 5.45 Jun 01, 2032 3.50
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 220.53 0.00 7.14 Apr 15, 2036 7.25
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 220.45 0.00 1.81 Jan 21, 2028 3.45
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 220.45 0.00 0.98 Mar 08, 2027 2.30
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 220.43 0.00 7.28 Oct 08, 2035 5.30
ARKO ARKO Consumer Discretionary Equity 220.42 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 220.39 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 220.39 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 220.28 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 220.28 0.00 0.00 nan 0.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 220.26 0.00 4.66 Jun 01, 2044 4.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 220.26 0.00 6.82 Jan 01, 2048 3.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.26 0.00 6.52 Jun 01, 2050 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 220.24 0.00 1.66 Jan 05, 2028 3.85
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 220.13 0.00 6.55 Jul 15, 2034 5.75
FDX FEDEX CORP Transportation Fixed Income 220.03 0.00 11.31 Aug 01, 2042 3.88
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 220.03 0.00 4.15 Sep 15, 2030 2.70
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 219.82 0.00 4.33 Jan 15, 2031 4.25
TAISEM TSMC ARIZONA CORP Technology Fixed Income 219.82 0.00 2.82 Apr 22, 2029 4.13
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 219.75 0.00 3.87 Oct 01, 2031 2.50
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.75 0.00 6.87 Nov 01, 2051 2.50
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 219.75 0.00 3.03 Jun 01, 2035 3.50
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 219.75 0.00 6.14 Jan 01, 2046 3.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 219.68 0.00 0.00 nan 0.00
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 219.61 0.00 2.86 Jun 15, 2029 7.20
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 219.61 0.00 1.42 Oct 06, 2027 5.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 219.61 0.00 0.90 Mar 15, 2027 3.75
GTN GRAY MEDIA INC Communication Equity 219.57 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 219.53 0.00 10.81 May 11, 2040 2.98
CMCSA COMCAST CORPORATION Communications Fixed Income 219.40 0.00 4.70 Feb 15, 2031 1.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 219.39 0.00 5.71 Apr 01, 2033 5.25
DTE DTE ELECTRIC CO Electric Fixed Income 219.28 0.00 11.38 Apr 01, 2043 4.00
UNM UNUM GROUP Insurance Fixed Income 219.28 0.00 12.83 Jun 15, 2054 6.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 219.25 0.00 5.80 Jan 12, 2033 4.65
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.24 0.00 2.01 Sep 01, 2054 6.50
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 219.24 0.00 1.66 Jun 01, 2030 2.50
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.24 0.00 1.90 Mar 01, 2053 6.00
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 219.24 0.00 6.85 Nov 15, 2042 3.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 219.03 0.00 14.19 May 13, 2051 3.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 219.03 0.00 13.36 Apr 01, 2053 5.30
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 219.03 0.00 14.64 Dec 31, 2057 3.80
EXC PECO ENERGY CO Electric Fixed Income 219.03 0.00 7.77 Oct 01, 2036 5.95
CNP CENTERPOINT ENERGY INC Electric Fixed Income 218.98 0.00 3.69 Mar 01, 2030 2.95
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 218.98 0.00 4.29 Jan 29, 2036 5.30
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 218.98 0.00 3.75 May 07, 2030 3.65
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 218.98 0.00 1.96 Apr 12, 2028 5.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 218.98 0.00 1.48 Sep 15, 2027 2.15
VGI.R VGI NON-VOTING DR PCL Communication Equity 218.97 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 218.97 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 218.97 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 218.78 0.00 11.43 Apr 01, 2043 4.00
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 218.77 0.00 1.51 Oct 15, 2027 3.45
JBL JABIL INC Technology Fixed Income 218.77 0.00 1.11 May 15, 2027 4.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 218.77 0.00 1.84 Apr 01, 2028 4.00
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.73 0.00 6.95 Sep 01, 2050 2.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 218.56 0.00 4.21 Dec 01, 2030 4.20
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 218.56 0.00 2.19 Aug 15, 2028 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 218.52 0.00 9.67 Jul 01, 2042 4.85
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 218.52 0.00 12.67 Nov 15, 2048 4.79
CBLL CERIBELL INC Health Care Equity 218.44 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 218.35 0.00 2.43 Dec 01, 2028 6.30
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 218.27 0.00 0.00 nan 0.00
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 218.27 0.00 12.64 Nov 01, 2052 6.46
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 218.27 0.00 9.14 Feb 01, 2039 5.70
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.22 0.00 2.13 Sep 01, 2054 6.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 218.02 0.00 10.07 Mar 01, 2041 5.76
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 218.02 0.00 14.54 Mar 01, 2052 3.96
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 217.93 0.00 1.09 May 15, 2027 3.35
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 217.93 0.00 2.39 Oct 06, 2028 4.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 217.93 0.00 1.76 Jan 09, 2028 4.80
MSBI MIDLAND STATES BANCORP INC Financials Equity 217.88 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 217.77 0.00 14.72 Mar 01, 2050 3.05
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 217.74 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 217.73 0.00 4.01 Jun 01, 2030 1.70
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 217.73 0.00 2.66 Mar 01, 2029 4.55
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 217.73 0.00 1.89 Apr 15, 2028 6.00
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.71 0.00 6.52 Aug 01, 2049 3.00
FESA4 FERBASA PREF Materials Equity 217.56 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 217.56 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 217.52 0.00 11.34 Jun 15, 2044 5.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 217.52 0.00 10.26 Oct 15, 2041 4.10
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 217.52 0.00 8.26 Oct 01, 2038 7.60
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 217.47 0.00 6.76 Sep 30, 2034 4.95
EVRG EVERGY METRO INC Electric Fixed Income 217.32 0.00 5.80 Apr 15, 2033 4.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 217.31 0.00 2.62 Jan 15, 2029 4.80
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 217.20 0.00 6.22 Dec 01, 2047 4.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.20 0.00 6.11 Jan 01, 2049 3.50
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 217.20 0.00 3.63 Nov 20, 2048 5.00
APA APA CORP (US) Energy Fixed Income 217.17 0.00 6.85 Feb 15, 2035 6.10
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 217.10 0.00 4.44 Nov 24, 2030 1.73
GIC GLOBAL INDUSTRIAL Industrials Equity 217.03 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 217.02 0.00 13.09 Jun 15, 2051 4.10
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 217.02 0.00 11.60 Oct 01, 2044 2.68
SR LACLEDE GROUP INC Natural Gas Fixed Income 217.02 0.00 11.51 Aug 15, 2044 4.70
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 217.02 0.00 10.07 Jul 15, 2040 4.88
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 216.89 0.00 0.70 Sep 01, 2029 5.25
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 216.88 0.00 4.55 Apr 15, 2031 3.45
300661 SG MICRO CORP A Information Technology Equity 216.85 0.00 0.00 nan 0.00
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 216.69 0.00 6.38 Aug 01, 2047 3.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.69 0.00 5.43 Apr 01, 2053 4.50
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 216.69 0.00 5.03 Apr 01, 2047 4.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 216.68 0.00 4.63 Feb 11, 2031 1.96
DAL DELTA AIR LINES INC Transportation Fixed Income 216.68 0.00 1.86 Apr 19, 2028 4.38
DNBNO DNB BANK ASA 144A Banking Fixed Income 216.68 0.00 1.05 Mar 30, 2028 1.61
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 216.52 0.00 10.75 May 15, 2043 5.38
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 216.47 0.00 2.71 Feb 14, 2029 4.75
REG REGENCY CENTERS LP Reits Fixed Income 216.47 0.00 1.77 Mar 15, 2028 4.13
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 216.47 0.00 3.37 Dec 01, 2029 4.55
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 216.29 0.00 4.83 Jan 15, 2037 5.65
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 216.29 0.00 5.84 Nov 15, 2033 7.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 216.29 0.00 4.39 Mar 25, 2031 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 216.29 0.00 6.93 Apr 01, 2035 5.75
CCI CROWN CASTLE INC Communications Fixed Income 216.27 0.00 13.50 Jul 01, 2050 4.15
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 216.26 0.00 2.27 Jul 15, 2028 2.50
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 216.26 0.00 3.27 Feb 15, 2055 7.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 216.26 0.00 2.16 Aug 15, 2028 4.75
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 216.18 0.00 6.57 May 01, 2046 3.50
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.18 0.00 4.49 Feb 01, 2054 5.00
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 216.18 0.00 5.86 Dec 01, 2046 3.50
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 216.18 0.00 5.79 Jan 01, 2049 4.00
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.18 0.00 5.65 Oct 01, 2051 4.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 216.15 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 216.14 0.00 5.38 Mar 01, 2032 3.00
EMACN EMERA US FINANCE LP Electric Fixed Income 216.14 0.00 4.82 Jun 15, 2031 2.64
XEL XCEL ENERGY INC Electric Fixed Income 216.14 0.00 5.19 Nov 15, 2031 2.35
ARW ARROW ELECTRONICS INC Technology Fixed Income 216.05 0.00 1.69 Jan 12, 2028 3.88
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 216.04 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 216.02 0.00 12.63 Mar 01, 2048 4.35
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 215.84 0.00 3.21 Nov 15, 2029 5.15
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 215.84 0.00 2.06 Jun 01, 2028 4.38
EXC PECO ENERGY CO Electric Fixed Income 215.77 0.00 14.95 Jun 15, 2050 2.80
SPGI S&P GLOBAL INC Technology Fixed Income 215.77 0.00 12.77 May 15, 2048 4.50
EVER EVERQUOTE INC CLASS A Communication Equity 215.76 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 215.69 0.00 5.05 Apr 01, 2032 5.50
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.67 0.00 7.11 Sep 01, 2051 2.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.67 0.00 7.14 Oct 01, 2051 2.50
ETR ENTERGY ARKANSAS INC Electric Fixed Income 215.63 0.00 2.00 Jun 01, 2028 4.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 215.63 0.00 1.12 May 23, 2027 4.30
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 215.63 0.00 2.24 Jul 24, 2028 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 215.51 0.00 12.96 May 15, 2047 3.95
KFRC KFORCE INC Industrials Equity 215.48 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 215.44 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 215.44 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 215.42 0.00 3.16 Aug 15, 2029 3.75
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 215.42 0.00 2.99 Jul 23, 2029 6.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 215.26 0.00 14.98 Sep 15, 2051 2.90
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 215.26 0.00 9.21 Apr 05, 2041 7.25
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 215.25 0.00 6.01 Feb 13, 2034 7.38
DE DEERE & CO Capital Goods Fixed Income 215.21 0.00 3.56 May 15, 2030 8.10
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 215.21 0.00 2.31 Sep 08, 2028 4.65
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 215.21 0.00 2.69 Jan 14, 2029 4.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 215.21 0.00 2.32 Sep 13, 2033 4.63
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 215.21 0.00 1.05 Apr 05, 2027 2.29
WMT WALMART INC Consumer Cyclical Fixed Income 215.21 0.00 3.65 Apr 15, 2030 4.00
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.16 0.00 7.71 Apr 01, 2052 2.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 214.73 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 214.66 0.00 6.69 Aug 20, 2034 5.50
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 214.65 0.00 3.18 Nov 01, 2035 2.50
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.65 0.00 7.60 Aug 01, 2051 2.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 214.65 0.00 6.10 Feb 01, 2045 3.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 214.65 0.00 5.30 Mar 01, 2045 4.00
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.65 0.00 7.25 Jul 01, 2050 2.50
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 214.65 0.00 5.63 Apr 01, 2047 4.00
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.65 0.00 7.56 Oct 01, 2051 2.00
CMA COMERICA BANK Banking Fixed Income 214.51 0.00 5.47 Aug 25, 2033 5.33
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 214.51 0.00 6.00 Oct 15, 2033 5.70
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 214.51 0.00 5.40 Jul 22, 2032 4.63
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 214.49 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 214.37 0.00 0.97 Apr 04, 2027 4.85
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 214.36 0.00 4.94 Jul 01, 2031 2.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 214.36 0.00 6.99 Mar 15, 2035 5.13
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 214.36 0.00 7.16 Mar 01, 2035 4.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 214.26 0.00 13.97 Feb 15, 2050 3.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 214.26 0.00 12.53 Apr 17, 2048 4.70
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 214.16 0.00 1.86 Feb 13, 2028 4.75
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 214.14 0.00 6.38 Mar 15, 2042 4.00
204270 JNTC LTD Information Technology Equity 214.03 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 213.95 0.00 1.10 May 03, 2027 3.30
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 213.93 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 213.92 0.00 5.94 Jun 01, 2033 5.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 213.77 0.00 4.63 Mar 09, 2031 2.15
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 213.76 0.00 11.54 Sep 01, 2044 5.00
EQIX EQUINIX INC Technology Fixed Income 213.76 0.00 14.67 Feb 15, 2052 3.40
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 213.76 0.00 11.68 Jun 01, 2044 4.25
9715 TRANSCOSMOS INC Industrials Equity 213.66 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 213.64 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 213.51 0.00 16.22 Aug 15, 2050 2.13
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 213.51 0.00 11.27 Nov 15, 2043 4.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 213.51 0.00 14.51 Nov 12, 2049 3.44
HTFL HEARTFLOW INC Health Care Equity 213.50 0.00 0.00 nan 0.00
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 213.47 0.00 5.11 Apr 30, 2032 5.25
097230 HJ SHIPBUILDING & CONSTRUCTION LTD Industrials Equity 213.32 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 213.32 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 213.32 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 213.26 0.00 14.18 May 15, 2051 3.45
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 213.26 0.00 11.38 Nov 15, 2042 3.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 213.26 0.00 15.03 Mar 15, 2052 2.90
MLR MILLER INDUSTRIES INC Industrials Equity 213.22 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 213.18 0.00 6.22 Dec 07, 2033 5.30
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 213.12 0.00 2.55 Dec 12, 2028 5.45
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 213.12 0.00 8.23 Dec 01, 2050 2.00
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 213.12 0.00 5.68 Jun 01, 2045 3.50
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 213.12 0.00 6.40 Mar 01, 2043 3.00
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.12 0.00 6.39 Nov 01, 2051 3.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 212.91 0.00 3.74 Sep 15, 2030 8.25
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 212.91 0.00 1.28 Jul 22, 2027 4.38
OMC OMNICOM GROUP INC Communications Fixed Income 212.88 0.00 4.63 Mar 01, 2031 2.40
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 212.82 0.00 7.66 Mar 15, 2036 5.10
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 212.80 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 212.73 0.00 5.28 Jun 01, 2032 4.10
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 212.73 0.00 7.52 Jan 15, 2036 5.33
JXN JACKSON FINANCIAL INC Insurance Fixed Income 212.73 0.00 5.13 Jun 08, 2032 5.67
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 212.70 0.00 2.32 Nov 14, 2028 8.40
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 212.70 0.00 3.53 Jan 15, 2030 2.99
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 212.70 0.00 1.58 Nov 15, 2027 3.88
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 212.61 0.00 2.88 Nov 01, 2035 3.50
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.61 0.00 5.66 Jan 01, 2052 3.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 212.61 0.00 6.85 Apr 20, 2050 3.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 212.61 0.00 5.17 Apr 20, 2051 4.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 212.50 0.00 14.32 Oct 15, 2050 3.25
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 212.49 0.00 2.69 Mar 30, 2029 5.95
AEE AMEREN CORPORATION Electric Fixed Income 212.44 0.00 7.88 May 15, 2036 5.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 212.28 0.00 0.86 Mar 15, 2027 3.90
HUM HUMANA INC Insurance Fixed Income 212.28 0.00 0.87 Mar 15, 2027 3.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 212.28 0.00 2.29 Sep 11, 2028 4.55
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 212.14 0.00 7.77 Feb 28, 2036 4.90
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 212.14 0.00 5.02 Jun 15, 2032 7.88
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 212.14 0.00 6.72 Sep 15, 2055 6.65
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 212.10 0.00 2.72 Feb 20, 2053 5.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 212.10 0.00 6.12 Jan 20, 2048 3.50
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 212.09 0.00 0.00 nan 0.00
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 212.07 0.00 2.83 May 17, 2029 6.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 212.07 0.00 2.13 Aug 01, 2028 4.65
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 212.07 0.00 2.19 Jun 15, 2028 2.30
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 212.00 0.00 10.78 Apr 01, 2044 5.60
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 211.99 0.00 5.27 Dec 15, 2031 2.38
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 211.91 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 211.91 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 211.75 0.00 10.25 Jul 15, 2041 5.20
PRME PRIME MEDICINE INC Health Care Equity 211.67 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 211.65 0.00 1.05 Apr 09, 2027 5.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 211.65 0.00 1.17 Jun 21, 2027 5.20
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 211.65 0.00 2.67 Jan 15, 2029 4.16
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 211.59 0.00 5.18 May 01, 2044 4.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.59 0.00 5.40 May 01, 2049 4.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 211.44 0.00 2.22 Aug 15, 2028 5.65
CERS CERUS CORP Health Care Equity 211.39 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 211.23 0.00 1.36 Aug 11, 2032 5.55
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 211.23 0.00 4.26 Jan 15, 2031 4.60
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 211.23 0.00 4.05 Oct 15, 2030 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 211.23 0.00 4.04 Jun 15, 2030 1.85
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 211.23 0.00 2.42 Feb 01, 2031 4.88
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 211.10 0.00 5.16 Nov 15, 2031 2.63
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 211.08 0.00 3.76 Feb 01, 2031 3.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 211.08 0.00 5.81 Jan 01, 2047 3.50
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 211.08 0.00 5.17 Oct 01, 2048 4.50
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.08 0.00 6.71 Sep 01, 2051 2.50
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.08 0.00 7.63 Aug 01, 2051 2.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 211.08 0.00 4.68 Apr 20, 2041 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 211.02 0.00 2.70 Feb 01, 2029 3.95
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 210.82 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 210.81 0.00 5.07 Aug 15, 2031 1.95
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 210.81 0.00 5.22 Jan 15, 2032 3.25
TIF TIFFANY & CO Consumer Cyclical Fixed Income 210.75 0.00 11.50 Oct 01, 2044 4.90
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 210.75 0.00 10.55 Aug 15, 2043 6.13
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 210.68 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 210.66 0.00 7.44 Nov 01, 2035 4.95
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.57 0.00 4.12 Jun 01, 2053 5.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 210.57 0.00 4.85 Aug 01, 2045 4.50
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 210.57 0.00 5.30 Feb 01, 2048 4.50
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 210.57 0.00 3.37 Mar 01, 2035 2.50
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 210.57 0.00 4.19 Aug 01, 2039 4.50
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 210.57 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 210.57 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 210.51 0.00 7.32 Sep 23, 2035 5.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 210.50 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 210.50 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 210.50 0.00 12.85 Nov 15, 2052 6.15
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 210.50 0.00 11.34 Sep 01, 2044 5.50
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 210.40 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 210.39 0.00 1.19 Jun 15, 2027 3.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 210.39 0.00 1.10 Jun 01, 2027 3.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 210.36 0.00 4.46 Mar 01, 2031 4.20
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 210.22 0.00 6.34 Mar 15, 2034 5.20
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 210.18 0.00 1.85 Mar 21, 2028 4.75
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 210.18 0.00 1.98 May 01, 2028 4.20
EPR EPR PROPERTIES Reits Fixed Income 210.18 0.00 1.82 Apr 15, 2028 4.95
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 210.18 0.00 2.53 Jan 15, 2029 7.88
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 210.18 0.00 1.76 Jan 10, 2028 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 210.07 0.00 5.49 Jan 15, 2033 7.25
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 210.07 0.00 7.03 Jan 15, 2035 4.95
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 210.06 0.00 6.20 Dec 01, 2046 3.00
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 210.06 0.00 1.66 Jan 01, 2031 3.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 210.06 0.00 3.15 Mar 01, 2035 3.50
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 209.99 0.00 11.36 Dec 01, 2040 2.63
ETON ETON PHARMACEUTCIALS INC Health Care Equity 209.97 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 209.97 0.00 4.19 Aug 01, 2030 1.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 209.92 0.00 5.88 Jun 15, 2033 5.40
009240 HANSSEM LTD Consumer Discretionary Equity 209.79 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 209.79 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 209.79 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 209.77 0.00 4.85 Mar 14, 2032 6.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 209.77 0.00 7.34 Oct 15, 2035 5.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 209.76 0.00 0.90 Apr 01, 2027 3.80
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 209.76 0.00 3.90 Dec 15, 2055 6.20
AIZ ASSURANT INC Insurance Fixed Income 209.62 0.00 5.31 Jan 15, 2032 2.65
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 209.55 0.00 1.02 May 01, 2027 3.85
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.55 0.00 1.54 Oct 01, 2053 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 209.49 0.00 15.07 May 01, 2050 2.70
PSNL PERSONALIS INC Health Care Equity 209.41 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 209.34 0.00 4.07 Dec 01, 2030 4.74
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 209.34 0.00 3.76 Jul 01, 2030 5.75
KMPR KEMPER CORP Insurance Fixed Income 209.34 0.00 4.22 Sep 30, 2030 2.40
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 209.34 0.00 4.01 Sep 15, 2030 4.35
V VISA INC Technology Fixed Income 209.34 0.00 4.74 Feb 15, 2031 1.10
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 209.24 0.00 13.78 Mar 09, 2052 4.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 209.18 0.00 5.76 Jun 23, 2033 6.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 209.13 0.00 1.39 Sep 01, 2027 3.12
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 209.13 0.00 1.87 Mar 30, 2028 5.05
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 209.13 0.00 3.21 Aug 15, 2029 2.80
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 209.08 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 209.08 0.00 0.00 nan 0.00
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 209.04 0.00 6.40 Nov 01, 2046 3.00
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 209.04 0.00 6.47 May 01, 2049 3.00
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 209.04 0.00 3.54 Aug 01, 2035 2.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 209.04 0.00 4.75 Sep 01, 2043 4.50
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.04 0.00 6.52 Jul 01, 2052 3.50
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 209.04 0.00 6.40 Jan 01, 2047 3.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 209.04 0.00 6.98 Jun 20, 2049 3.50
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 209.03 0.00 6.66 Nov 01, 2034 6.13
AEE UNION ELECTRIC CO Electric Fixed Income 208.99 0.00 8.51 Aug 01, 2037 5.30
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 208.99 0.00 7.91 Dec 15, 2036 5.95
XOM XTO ENERGY INC Energy Fixed Income 208.99 0.00 8.18 Aug 01, 2037 6.75
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 208.92 0.00 3.31 Jan 24, 2030 6.80
LXEO LEXEO THERAPEUTICS INC Health Care Equity 208.85 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN 144A Communications Fixed Income 208.74 0.00 13.79 Jan 13, 2056 5.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 208.74 0.00 14.19 Mar 15, 2052 3.70
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 208.71 0.00 2.14 May 15, 2028 1.15
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 208.59 0.00 5.33 Mar 16, 2032 3.00
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 208.53 0.00 6.59 Oct 01, 2049 3.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 208.53 0.00 5.32 Aug 01, 2046 4.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.53 0.00 8.04 Mar 01, 2051 2.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 208.53 0.00 5.17 Jan 20, 2048 4.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 208.53 0.00 6.81 Feb 20, 2051 2.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 208.50 0.00 3.62 May 01, 2030 4.49
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 208.50 0.00 1.72 Jan 07, 2028 4.10
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 208.50 0.00 3.81 Jun 15, 2030 4.17
BIRLACORPN BIRLA LTD Materials Equity 208.38 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 208.28 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 208.14 0.00 4.88 Mar 15, 2032 6.75
XEL XCEL ENERGY INC Electric Fixed Income 208.09 0.00 1.85 Mar 21, 2028 4.75
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 208.02 0.00 2.98 Feb 01, 2035 3.00
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 208.02 0.00 3.63 Oct 20, 2046 5.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 207.88 0.00 2.51 Dec 08, 2028 5.20
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 207.74 0.00 7.87 Apr 15, 2037 6.63
DOV DOVER CORP Capital Goods Fixed Income 207.74 0.00 10.19 Mar 01, 2041 5.38
LBRX LB PHARMACEUTICALS INC Health Care Equity 207.72 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 207.70 0.00 7.19 Jun 15, 2035 5.30
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 207.70 0.00 5.76 Apr 01, 2033 4.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 207.67 0.00 3.91 Jun 30, 2030 3.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 207.67 0.00 3.91 May 15, 2030 2.30
VOYA VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 207.67 0.00 4.18 Nov 24, 2030 4.60
4009 MIDDLE EAST HEALTHCARE Health Care Equity 207.67 0.00 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 207.55 0.00 6.48 Jun 12, 2034 5.60
APP APPLOVIN CORP Communications Fixed Income 207.49 0.00 12.84 Dec 01, 2054 5.95
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 207.49 0.00 12.82 Jan 01, 2047 4.12
KRC KILROY REALTY LP Reits Fixed Income 207.46 0.00 3.13 Aug 15, 2029 4.25
AEP OHIO POWER CO Electric Fixed Income 207.46 0.00 3.76 Apr 01, 2030 2.60
VTR VENTAS REALTY LP Reits Fixed Income 207.26 0.00 7.64 Feb 15, 2036 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 207.25 0.00 2.05 Sep 15, 2053 7.13
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 207.25 0.00 3.53 Mar 15, 2030 4.89
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 207.25 0.00 1.88 Mar 15, 2033 4.87
AON AON PLC Insurance Fixed Income 207.23 0.00 11.19 May 24, 2043 4.45
SO ALABAMA POWER COMPANY Electric Fixed Income 207.11 0.00 6.06 Nov 15, 2033 5.85
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.00 0.00 7.93 Oct 01, 2051 1.50
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 207.00 0.00 6.23 Mar 01, 2049 4.50
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 207.00 0.00 6.85 Sep 15, 2042 3.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 206.96 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 206.83 0.00 1.01 May 12, 2027 4.45
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 206.73 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 206.73 0.00 15.21 Sep 01, 2050 2.88
D DOMINION RESOURCES INC Electric Fixed Income 206.52 0.00 5.59 Mar 15, 2033 6.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 206.52 0.00 5.35 Jan 11, 2032 2.45
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 206.49 0.00 5.41 Mar 01, 2047 4.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.49 0.00 7.06 Dec 01, 2051 2.00
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 206.49 0.00 6.85 Apr 20, 2049 3.00
T AT&T INC Communications Fixed Income 206.48 0.00 11.73 Jul 15, 2045 4.85
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 206.48 0.00 14.19 Nov 01, 2049 3.30
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 206.48 0.00 11.23 Nov 18, 2044 5.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 206.48 0.00 11.20 Oct 01, 2042 3.95
ADI ANALOG DEVICES INC Technology Fixed Income 206.41 0.00 1.15 Jun 15, 2027 3.45
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 206.41 0.00 1.21 Jun 17, 2032 5.28
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 206.41 0.00 1.19 Jun 15, 2027 4.30
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 206.41 0.00 1.97 May 06, 2028 5.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 206.41 0.00 1.91 Mar 21, 2028 4.49
6561 CHIEF TELECOM INC Communication Equity 206.26 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 206.23 0.00 14.38 Oct 01, 2049 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 206.22 0.00 7.73 Feb 13, 2036 5.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 206.20 0.00 2.13 Jun 09, 2028 4.51
APPS DIGITAL TURBINE INC Information Technology Equity 206.16 0.00 0.00 nan 0.00
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 206.16 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 206.02 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 206.02 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 205.99 0.00 2.14 Jun 12, 2028 4.38
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 205.98 0.00 3.87 Sep 01, 2032 2.50
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.98 0.00 4.28 Jul 01, 2049 5.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.98 0.00 5.77 Nov 01, 2049 4.00
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.98 0.00 6.23 Nov 01, 2048 3.50
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.98 0.00 4.96 Dec 01, 2051 4.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 205.98 0.00 14.22 Jun 01, 2050 3.35
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 205.78 0.00 1.40 Sep 15, 2027 3.09
VTR VENTAS REALTY LP Reits Fixed Income 205.78 0.00 0.93 Apr 01, 2027 3.85
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 205.63 0.00 4.59 Mar 15, 2031 2.55
O REALTY INCOME CORPORATION Reits Fixed Income 205.63 0.00 5.84 Feb 01, 2033 4.50
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 205.55 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 205.48 0.00 11.34 Mar 01, 2044 4.88
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 205.48 0.00 13.08 Oct 15, 2050 4.25
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 205.47 0.00 7.01 May 01, 2045 3.00
ADC AGREE LP Reits Fixed Income 205.36 0.00 2.19 Jun 15, 2028 2.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 205.36 0.00 1.82 Mar 06, 2028 4.45
UDR UDR INC MTN Reits Fixed Income 205.36 0.00 2.58 Jan 26, 2029 4.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 205.23 0.00 12.80 Jun 15, 2046 3.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 205.15 0.00 2.57 Jan 30, 2029 4.63
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 205.03 0.00 7.46 Dec 15, 2035 5.25
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 204.98 0.00 7.65 Nov 15, 2036 6.85
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 204.98 0.00 14.85 Aug 15, 2051 3.18
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 204.96 0.00 6.22 Sep 01, 2045 4.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 204.96 0.00 6.19 Oct 01, 2046 3.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.96 0.00 6.53 Aug 01, 2050 3.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 204.85 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 204.73 0.00 1.01 Mar 15, 2027 1.19
WPC WP CAREY INC Reits Fixed Income 204.73 0.00 3.05 Jul 15, 2029 3.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 204.73 0.00 11.94 Aug 15, 2047 4.60
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 204.73 0.00 11.43 Aug 01, 2044 4.85
TNOTE TREASURY NOTE Treasuries Fixed Income 204.61 0.00 0.85 Jan 15, 2027 4.00
AON AON NORTH AMERICA INC Insurance Fixed Income 204.52 0.00 0.90 Mar 01, 2027 5.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 204.52 0.00 1.31 Jul 16, 2027 4.90
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 204.52 0.00 2.50 Nov 07, 2028 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 204.52 0.00 2.67 Jan 25, 2029 5.38
PLD PROLOGIS LP Reits Fixed Income 204.52 0.00 1.62 Dec 15, 2027 3.38
NKE NIKE INC Consumer Cyclical Fixed Income 204.48 0.00 11.72 May 01, 2043 3.63
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 204.47 0.00 0.00 nan 0.00
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 204.45 0.00 7.14 May 01, 2051 2.50
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.45 0.00 6.44 Nov 01, 2050 3.00
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 204.45 0.00 5.87 Apr 01, 2048 3.50
CFP CANFOR CORP Materials Equity 204.37 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 204.37 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 204.31 0.00 1.68 Dec 10, 2027 4.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 204.31 0.00 4.57 Jan 15, 2031 1.80
FDX FEDEX CORP Transportation Fixed Income 204.22 0.00 11.22 Jan 15, 2044 5.10
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 204.22 0.00 11.77 Sep 15, 2044 4.30
CNL CLECO POWER LLC 144A Electric Fixed Income 204.15 0.00 7.50 Jan 15, 2036 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 204.15 0.00 5.91 Sep 15, 2033 6.40
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 203.97 0.00 16.72 Oct 01, 2111 5.25
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 203.94 0.00 6.57 Dec 01, 2046 3.50
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.94 0.00 6.11 Nov 01, 2049 3.50
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 203.94 0.00 4.54 May 01, 2041 4.50
CVGW CALAVO GROWERS INC Consumer Staples Equity 203.77 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 203.72 0.00 15.72 Jun 01, 2050 2.42
XEL XCEL ENERGY INC Electric Fixed Income 203.72 0.00 10.26 Sep 15, 2041 4.80
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 203.70 0.00 6.51 Nov 19, 2035 6.82
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 203.62 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 203.48 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 203.48 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 203.47 0.00 14.98 Sep 15, 2050 2.65
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 203.43 0.00 4.28 May 01, 2041 5.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 203.43 0.00 5.62 Feb 01, 2048 4.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 203.43 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 203.43 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 203.43 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 203.43 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 203.43 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 203.41 0.00 6.45 Jun 01, 2034 5.65
FLY FIREFLY AEROSPACE INC Industrials Equity 203.34 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 203.27 0.00 1.32 Aug 01, 2027 3.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 203.27 0.00 3.25 Oct 11, 2029 4.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 203.27 0.00 4.20 Oct 01, 2030 2.70
DHI D R HORTON INC Consumer Cyclical Fixed Income 203.26 0.00 7.28 Oct 15, 2035 5.50
CIVB CIVISTA BANCSHARES INC Financials Equity 203.20 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 203.11 0.00 7.39 Feb 01, 2035 3.90
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 203.06 0.00 4.47 Feb 26, 2031 4.20
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 203.06 0.00 2.23 Sep 15, 2028 4.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 202.96 0.00 5.67 Dec 15, 2032 4.70
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 202.92 0.00 2.08 Oct 01, 2031 2.50
NXI NEXITY SA Real Estate Equity 202.83 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 202.78 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 202.73 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 202.72 0.00 7.80 Oct 15, 2036 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 202.72 0.00 11.52 Feb 14, 2042 3.38
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 202.64 0.00 1.85 Mar 09, 2028 6.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 202.64 0.00 2.43 Nov 15, 2028 3.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 202.43 0.00 2.95 Jun 15, 2029 4.00
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 202.41 0.00 5.70 Jun 20, 2050 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 202.22 0.00 3.75 Apr 06, 2030 2.75
STOR STORE CAPITAL LLC Reits Fixed Income 202.22 0.00 3.62 Apr 30, 2030 5.40
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 202.21 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 202.07 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 202.01 0.00 2.95 Jun 01, 2029 4.20
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 202.01 0.00 1.23 Jun 14, 2027 4.00
PLD PROLOGIS LP Reits Fixed Income 202.01 0.00 4.09 Jul 01, 2030 1.75
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 201.93 0.00 7.47 Jan 15, 2036 5.30
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 201.93 0.00 7.75 Feb 20, 2036 4.95
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 201.90 0.00 3.90 Nov 01, 2048 5.50
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 201.90 0.00 6.57 Jul 01, 2046 3.50
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.90 0.00 6.64 Aug 01, 2050 3.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 201.90 0.00 3.08 Aug 01, 2035 2.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 201.90 0.00 6.98 Dec 20, 2044 3.50
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 201.90 0.00 3.63 Mar 20, 2047 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 201.78 0.00 4.74 Jul 25, 2031 4.40
TE TAMPA ELECTRIC CO Electric Fixed Income 201.72 0.00 7.46 May 15, 2036 6.55
GEVO GEVO INC Energy Equity 201.65 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 201.63 0.00 6.18 May 01, 2034 7.35
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 201.63 0.00 6.25 Jan 31, 2034 5.87
CNA CNA FINANCIAL CORP Insurance Fixed Income 201.59 0.00 1.34 Aug 15, 2027 3.45
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 201.39 0.00 5.34 Nov 01, 2045 4.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 201.39 0.00 6.19 Nov 01, 2046 3.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 201.39 0.00 2.03 Feb 01, 2032 2.50
RZLV REZOLVE AI PLC Information Technology Equity 201.37 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 201.31 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 201.28 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 201.17 0.00 3.83 Apr 30, 2030 2.65
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 201.17 0.00 3.41 Mar 01, 2030 9.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 201.17 0.00 2.03 May 17, 2028 4.05
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 201.08 0.00 0.00 nan 0.00
CEG EXELON CORPORATION Electric Fixed Income 200.96 0.00 9.93 Oct 01, 2041 5.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 200.96 0.00 11.67 Mar 30, 2045 4.70
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 200.96 0.00 11.55 Sep 30, 2044 4.35
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 200.89 0.00 7.80 Mar 25, 2036 4.95
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.88 0.00 6.65 Aug 01, 2050 2.50
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 200.88 0.00 5.17 Mar 20, 2051 4.50
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 200.71 0.00 12.10 Jun 15, 2045 4.38
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 200.61 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 200.61 0.00 0.00 nan 0.00
GIBACN CGI INC Technology Fixed Income 200.59 0.00 5.04 Sep 14, 2031 2.30
R RYDER SYSTEM INC MTN Transportation Fixed Income 200.54 0.00 3.34 Dec 01, 2029 4.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 200.45 0.00 6.03 May 01, 2033 4.50
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 200.45 0.00 4.94 Feb 01, 2032 6.63
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 200.37 0.00 5.75 Sep 01, 2045 3.50
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 200.37 0.00 5.65 Feb 01, 2048 4.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 200.37 0.00 3.37 Dec 01, 2036 3.00
AR ANTERO RESOURCES CORP Energy Fixed Income 200.30 0.00 7.55 Feb 01, 2036 5.40
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 200.30 0.00 6.45 Jun 01, 2034 5.65
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 200.12 0.00 1.32 Aug 05, 2027 4.63
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 200.12 0.00 1.92 Mar 27, 2029 4.65
ATR APTARGROUP INC Capital Goods Fixed Income 200.00 0.00 5.23 Mar 15, 2032 3.60
FDX FEDEX CORP Transportation Fixed Income 200.00 0.00 6.47 Jan 15, 2034 4.90
L LOEWS CORPORATION Insurance Fixed Income 200.00 0.00 7.81 Apr 01, 2036 4.94
MVST MICROVAST HOLDINGS INC Industrials Equity 199.96 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 199.91 0.00 1.12 May 15, 2027 3.00
NSLNISP NMDC STEEL LTD Materials Equity 199.90 0.00 0.00 nan 0.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 199.86 0.00 5.85 Apr 01, 2048 3.50
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 199.86 0.00 3.63 Dec 15, 2036 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 199.85 0.00 4.15 Mar 15, 2031 7.40
O REALTY INCOME CORPORATION Reits Fixed Income 199.85 0.00 5.39 Feb 15, 2032 2.70
YORW YORK WATER Utilities Equity 199.81 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 199.73 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 199.73 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 199.70 0.00 3.76 Mar 01, 2030 2.20
INTC INTEL CORPORATION Technology Fixed Income 199.70 0.00 4.32 Feb 21, 2031 5.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 199.56 0.00 5.49 Mar 15, 2032 2.13
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 199.49 0.00 2.67 Jan 12, 2029 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 199.49 0.00 2.28 Sep 01, 2028 3.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 199.49 0.00 4.00 Jun 18, 2030 2.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 199.46 0.00 8.97 Apr 15, 2039 6.13
BAND BANDWIDTH INC CLASS A Communication Equity 199.39 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 199.39 0.00 0.00 nan 0.00
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 199.35 0.00 6.40 Feb 01, 2047 3.00
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 199.35 0.00 3.38 Aug 01, 2037 4.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 199.35 0.00 2.80 Sep 01, 2034 3.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 199.35 0.00 3.41 Dec 01, 2034 2.50
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 199.35 0.00 7.07 Nov 01, 2048 3.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 199.28 0.00 2.35 Sep 19, 2028 4.45
NNN NNN REIT INC Reits Fixed Income 199.28 0.00 1.46 Oct 15, 2027 3.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 199.26 0.00 7.56 Mar 01, 2036 5.63
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 199.21 0.00 13.29 Mar 25, 2052 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 199.11 0.00 5.63 Aug 16, 2032 3.65
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 199.11 0.00 5.14 Apr 15, 2032 4.63
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 199.07 0.00 1.99 Apr 01, 2028 2.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 199.07 0.00 1.60 Nov 15, 2027 2.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 199.07 0.00 2.69 Mar 15, 2029 6.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 198.97 0.00 5.97 Aug 15, 2033 5.85
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 198.87 0.00 2.58 Jan 01, 2029 4.65
TDY TELEDYNE FLIR LLC Technology Fixed Income 198.87 0.00 4.09 Aug 01, 2030 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 198.87 0.00 2.10 Jun 15, 2028 4.40
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 198.84 0.00 6.22 Jul 01, 2046 4.00
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.84 0.00 6.19 Jan 01, 2050 3.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 198.83 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 198.82 0.00 7.22 Nov 15, 2035 6.25
EXC EXELON CORPORATION Electric Fixed Income 198.82 0.00 4.85 Apr 01, 2032 7.60
CARS CARS.COM INC Communication Equity 198.69 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 198.67 0.00 6.96 Feb 01, 2035 5.85
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 198.66 0.00 3.44 Jan 16, 2030 5.88
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 198.52 0.00 6.05 Nov 15, 2033 5.90
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 198.45 0.00 1.43 Aug 20, 2027 2.45
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 198.45 0.00 0.92 Apr 14, 2027 4.50
HBCP HOME BANCORP INC Financials Equity 198.40 0.00 0.00 nan 0.00
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 198.33 0.00 4.00 Jul 01, 2038 4.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 198.33 0.00 5.31 Sep 01, 2045 4.00
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 198.33 0.00 1.99 Mar 01, 2031 3.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.33 0.00 1.95 Sep 01, 2053 6.00
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 198.33 0.00 6.85 Nov 20, 2048 3.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 198.24 0.00 1.85 Apr 06, 2028 3.90
BKH BLACK HILLS CORPORATION Electric Fixed Income 198.24 0.00 1.80 Mar 15, 2028 5.95
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 198.22 0.00 4.97 Jun 15, 2032 8.38
FDX FEDEX CORP Transportation Fixed Income 198.20 0.00 12.10 Feb 01, 2045 4.10
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 198.20 0.00 14.67 Jul 15, 2052 3.80
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 198.20 0.00 9.10 Jul 15, 2039 6.25
RF REGIONS FINANCIAL CORP Banking Fixed Income 198.20 0.00 8.04 Dec 10, 2037 7.38
9166 GENDA INC Consumer Discretionary Equity 198.18 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 198.03 0.00 0.96 Mar 30, 2027 3.25
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 198.03 0.00 1.70 Dec 14, 2027 3.80
AIOT POWERFLEET INC Information Technology Equity 197.98 0.00 0.00 nan 0.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 197.82 0.00 2.25 Aug 15, 2028 5.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 197.82 0.00 2.65 Jan 11, 2029 4.90
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 197.78 0.00 6.48 Oct 15, 2054 5.45
HONASA HONASA CONSUMER LTD Consumer Staples Equity 197.78 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 197.70 0.00 13.40 Mar 11, 2051 3.83
JNPR JUNIPER NETWORKS INC Technology Fixed Income 197.70 0.00 9.59 Mar 15, 2041 5.95
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 197.70 0.00 15.17 Dec 15, 2051 2.90
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 197.63 0.00 5.32 Sep 14, 2032 3.05
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 197.63 0.00 5.82 Feb 01, 2033 4.95
OMC OMNICOM GROUP INC Communications Fixed Income 197.63 0.00 6.00 Jun 02, 2033 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 197.61 0.00 4.22 Feb 15, 2031 7.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 197.48 0.00 4.70 Nov 01, 2031 6.50
CEG CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 197.40 0.00 2.40 Feb 01, 2031 5.00
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 197.31 0.00 6.87 Dec 01, 2051 2.50
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 197.31 0.00 6.98 Feb 20, 2049 3.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 197.19 0.00 6.34 Mar 30, 2034 5.38
RGNX REGENXBIO INC Health Care Equity 196.99 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 196.89 0.00 7.58 Dec 15, 2035 4.95
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.80 0.00 4.44 Oct 01, 2052 5.00
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 196.80 0.00 4.90 Feb 01, 2046 4.50
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.80 0.00 7.08 Nov 01, 2050 2.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 196.74 0.00 6.89 Jan 15, 2034 2.70
EFX EQUIFAX INC Technology Fixed Income 196.70 0.00 7.94 Jul 01, 2037 7.00
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 196.60 0.00 6.98 Apr 01, 2035 5.38
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 196.56 0.00 1.22 Jun 01, 2027 1.29
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 196.56 0.00 2.23 Aug 01, 2028 6.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 196.45 0.00 5.51 Mar 15, 2033 6.95
K KELLANOVA Consumer Non-Cyclical Fixed Income 196.45 0.00 13.37 May 16, 2054 5.75
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 196.37 0.00 0.00 nan 0.00
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 196.35 0.00 1.06 Jun 15, 2027 5.00
OMC OMNICOM GROUP INC Communications Fixed Income 196.30 0.00 7.84 Jun 02, 2036 5.30
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 196.29 0.00 2.69 Jun 01, 2039 6.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 196.14 0.00 4.55 Jan 15, 2031 1.90
DELL DELL INC Technology Fixed Income 195.94 0.00 8.31 Apr 15, 2038 6.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 195.94 0.00 14.02 Jun 15, 2050 3.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 195.93 0.00 3.75 Mar 01, 2030 2.30
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 195.93 0.00 2.10 Jun 01, 2028 2.85
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 195.93 0.00 3.98 Jun 26, 2030 2.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 195.93 0.00 2.73 Apr 01, 2029 6.65
TREE LENDINGTREE INC Financials Equity 195.86 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 195.86 0.00 7.32 Sep 15, 2035 5.38
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 195.86 0.00 4.60 May 13, 2031 3.63
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 195.78 0.00 5.65 May 01, 2039 4.50
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 195.78 0.00 6.57 Feb 01, 2048 3.50
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 195.78 0.00 3.34 Jun 01, 2037 3.00
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.78 0.00 7.18 Dec 01, 2049 2.50
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 195.78 0.00 5.17 Jun 15, 2040 4.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 195.72 0.00 1.46 Sep 26, 2027 4.95
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 195.72 0.00 4.34 Mar 03, 2032 4.87
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 195.72 0.00 3.63 Oct 01, 2050 4.50
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 195.72 0.00 3.90 Apr 15, 2030 1.48
DOC HEALTHPEAK OP LLC Reits Fixed Income 195.69 0.00 9.46 Feb 01, 2041 6.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 195.69 0.00 11.32 Aug 15, 2042 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 195.69 0.00 7.98 Dec 01, 2036 5.70
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 195.69 0.00 9.26 Mar 01, 2039 5.70
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 195.66 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 195.66 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 195.58 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 195.58 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 195.56 0.00 5.04 Apr 21, 2032 5.25
DKS DICKS SPORTING GOODS INC 144A Consumer Cyclical Fixed Income 195.51 0.00 3.19 Oct 01, 2029 4.00
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 195.51 0.00 3.51 May 01, 2030 5.75
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 195.27 0.00 6.57 Dec 01, 2046 3.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 195.27 0.00 6.40 Jul 01, 2047 3.00
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 195.27 0.00 3.22 Mar 01, 2038 4.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 195.27 0.00 5.47 May 01, 2043 3.00
DOCTOR DOCTORS CO 144A Insurance Fixed Income 195.12 0.00 5.06 Jan 18, 2032 4.50
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 195.09 0.00 1.66 Dec 03, 2027 4.85
JBMA JBM AUTO LTD Consumer Discretionary Equity 194.96 0.00 0.00 nan 0.00
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 194.94 0.00 11.73 Jul 15, 2044 4.30
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 194.94 0.00 12.87 Jan 15, 2048 4.25
KOPN KOPIN CORP Information Technology Equity 194.88 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 194.88 0.00 1.31 Aug 01, 2027 3.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 194.88 0.00 3.62 Mar 20, 2030 3.55
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 194.76 0.00 3.14 May 01, 2037 3.00
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.76 0.00 7.11 Apr 01, 2051 2.50
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 194.76 0.00 3.26 Oct 01, 2035 2.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 194.76 0.00 6.30 Feb 01, 2049 3.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 194.76 0.00 5.78 Jan 01, 2047 3.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 194.76 0.00 3.76 Dec 01, 2048 5.50
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.76 0.00 5.17 May 01, 2050 4.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 194.76 0.00 6.95 Feb 20, 2054 2.50
ADI ANALOG DEVICES INC Technology Fixed Income 194.69 0.00 11.72 Dec 15, 2045 5.30
NWE NORTHWESTERN CORPORATION Electric Fixed Income 194.69 0.00 11.87 Nov 15, 2044 4.18
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 194.67 0.00 4.42 Mar 21, 2031 4.55
STOR STORE CAPITAL LLC Reits Fixed Income 194.67 0.00 5.19 Dec 01, 2031 2.70
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 194.67 0.00 2.65 Feb 15, 2029 4.57
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 194.44 0.00 13.92 Nov 15, 2052 4.13
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 194.44 0.00 12.88 May 15, 2048 4.39
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 194.44 0.00 10.79 Jan 21, 2043 4.03
LOW LOWES CO INC Consumer Cyclical Fixed Income 194.44 0.00 11.03 Sep 15, 2043 5.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 194.38 0.00 6.38 Mar 15, 2034 5.00
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 194.38 0.00 5.14 Jan 27, 2032 4.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 194.38 0.00 5.87 May 15, 2033 5.63
EU ENCORE ENERGY CORP Energy Equity 194.31 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 194.26 0.00 4.32 Jan 15, 2031 4.25
HEKTS.E HEKTAS TICARET A Materials Equity 194.25 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 194.25 0.00 0.00 nan 0.00
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 194.25 0.00 6.14 Apr 01, 2046 3.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 194.25 0.00 5.63 Jun 01, 2047 4.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.25 0.00 6.44 Jan 01, 2050 3.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 194.23 0.00 5.30 Sep 15, 2032 5.38
PLD PROLOGIS LP Reits Fixed Income 194.19 0.00 15.97 Oct 15, 2050 2.13
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 194.05 0.00 0.94 Feb 15, 2027 2.13
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 194.05 0.00 2.65 Oct 15, 2029 3.88
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 193.94 0.00 8.31 Nov 15, 2037 6.13
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 193.94 0.00 17.16 Sep 01, 2119 3.65
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 193.89 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 193.84 0.00 1.24 Jun 15, 2027 2.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 193.84 0.00 1.18 Jun 01, 2027 6.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 193.84 0.00 3.63 Mar 31, 2030 4.75
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.74 0.00 6.96 Dec 01, 2050 2.00
WELL WELLTOWER INC Reits Fixed Income 193.69 0.00 10.73 Mar 15, 2043 5.13
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 193.49 0.00 7.84 Feb 26, 2036 4.83
TKR TIMKEN COMPANY Capital Goods Fixed Income 193.49 0.00 5.19 Apr 01, 2032 4.13
TTAM TITAN AMERICA SA Materials Equity 193.46 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 193.44 0.00 15.42 Aug 15, 2051 2.75
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 193.42 0.00 2.05 Jun 01, 2028 7.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 193.42 0.00 2.78 Apr 01, 2029 3.60
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 193.23 0.00 4.38 Jan 01, 2041 4.50
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 193.23 0.00 5.41 Sep 01, 2042 3.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 193.19 0.00 10.74 Feb 12, 2045 6.63
BWP BOARDWALK PIPELINES LP Energy Fixed Income 193.00 0.00 4.48 Feb 15, 2031 3.40
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 193.00 0.00 2.35 Nov 01, 2028 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 193.00 0.00 3.61 Jan 15, 2030 2.45
XYL XYLEM INC Capital Goods Fixed Income 193.00 0.00 4.56 Jan 30, 2031 2.25
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 192.93 0.00 13.16 Jul 01, 2048 4.21
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 192.84 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 192.79 0.00 4.02 Jun 15, 2030 2.10
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 192.72 0.00 3.76 Jun 01, 2031 3.00
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 192.72 0.00 3.71 Jun 01, 2036 2.50
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.72 0.00 6.40 Feb 01, 2049 3.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 192.72 0.00 3.63 Jul 15, 2039 5.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 192.58 0.00 1.20 Jun 08, 2027 6.45
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 192.58 0.00 3.64 Jun 15, 2030 6.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 192.58 0.00 0.96 Mar 01, 2027 2.85
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 192.45 0.00 5.91 May 15, 2033 5.30
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 192.37 0.00 1.20 Jun 15, 2052 5.90
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 192.37 0.00 2.66 Mar 01, 2029 6.95
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.21 0.00 1.63 Jan 01, 2054 6.50
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 192.21 0.00 5.17 Feb 20, 2049 4.50
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 192.16 0.00 2.20 Aug 14, 2028 6.95
CUBE CUBESMART LP Reits Fixed Income 191.95 0.00 2.64 Feb 15, 2029 4.38
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 191.95 0.00 1.36 Sep 15, 2027 3.80
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 191.95 0.00 1.74 Feb 16, 2028 3.95
O REALTY INCOME CORPORATION Reits Fixed Income 191.95 0.00 1.27 Aug 15, 2027 3.95
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 191.95 0.00 1.95 Apr 02, 2028 4.40
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 191.91 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 191.91 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 191.77 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 191.77 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 191.76 0.00 0.00 nan 0.00
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 191.74 0.00 3.89 Sep 15, 2030 4.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 191.71 0.00 5.52 Aug 21, 2032 4.90
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 191.70 0.00 5.29 Mar 01, 2049 4.50
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.70 0.00 4.81 Oct 01, 2054 5.00
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 191.70 0.00 4.45 Jun 01, 2041 4.50
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 191.70 0.00 5.33 Oct 01, 2045 4.00
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 191.70 0.00 5.68 Jan 01, 2047 3.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 191.70 0.00 5.63 Jun 01, 2047 4.00
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.70 0.00 6.86 May 01, 2050 2.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 191.56 0.00 6.48 Mar 22, 2034 5.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 191.42 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 191.32 0.00 1.96 May 15, 2028 3.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 191.32 0.00 0.99 Mar 19, 2027 2.63
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 191.32 0.00 4.58 Jan 15, 2031 1.75
ADBE ADOBE INC Technology Fixed Income 191.27 0.00 6.97 Jan 17, 2035 5.30
ET ENERGY TRANSFER LP Energy Fixed Income 191.27 0.00 7.55 Jan 15, 2036 5.35
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 191.19 0.00 6.11 Jun 01, 2049 3.50
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 191.19 0.00 6.57 Mar 01, 2046 3.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 191.19 0.00 5.72 Aug 01, 2047 4.00
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 191.19 0.00 6.98 Apr 20, 2047 3.50
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 191.19 0.00 5.17 Aug 15, 2040 4.50
AFL AFLAC INCORPORATED Insurance Fixed Income 191.18 0.00 9.56 Aug 15, 2040 6.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 191.12 0.00 5.97 Aug 15, 2033 6.63
BIDU BAIDU INC Technology Fixed Income 191.12 0.00 5.04 Aug 23, 2031 2.38
AIZ ASSURANT INC Insurance Fixed Income 190.97 0.00 6.23 Feb 15, 2034 6.75
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 190.93 0.00 8.57 Jan 09, 2038 5.40
OGS ONE GAS INC Natural Gas Fixed Income 190.90 0.00 3.93 May 15, 2030 2.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 190.82 0.00 7.30 Jun 01, 2035 4.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 190.82 0.00 5.86 Feb 16, 2033 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 190.82 0.00 7.30 Jul 15, 2035 5.35
BA BOEING CO Capital Goods Fixed Income 190.69 0.00 1.85 Mar 01, 2028 3.25
CUBE CUBESMART LP Reits Fixed Income 190.69 0.00 4.64 Feb 15, 2031 2.00
ULS UL SOLUTIONS INC Consumer Cyclical Fixed Income 190.69 0.00 2.31 Oct 20, 2028 6.50
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 190.68 0.00 7.67 Nov 03, 2036 6.45
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 190.68 0.00 1.99 Jan 01, 2033 2.50
REG REGENCY CENTERS LP Reits Fixed Income 190.67 0.00 6.33 Jan 15, 2034 5.25
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 190.64 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 190.50 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 190.48 0.00 1.33 Jul 17, 2027 3.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 190.48 0.00 1.77 Jan 06, 2028 3.05
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 190.44 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 190.43 0.00 15.63 Apr 01, 2051 2.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 190.43 0.00 12.32 Feb 01, 2045 3.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 190.38 0.00 6.53 Jun 01, 2034 5.30
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 190.27 0.00 1.91 Apr 01, 2028 3.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 190.27 0.00 3.72 Mar 10, 2030 2.63
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 190.23 0.00 5.71 Dec 10, 2032 4.70
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 190.22 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 190.17 0.00 8.65 Oct 01, 2038 6.15
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 190.06 0.00 3.10 Dec 15, 2054 7.05
OSK OSHKOSH CORP Capital Goods Fixed Income 190.06 0.00 3.68 Mar 01, 2030 3.10
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 189.93 0.00 6.40 Jan 15, 2034 4.90
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 189.92 0.00 15.40 Dec 15, 2051 2.85
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 189.92 0.00 13.56 Apr 01, 2053 5.12
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 189.85 0.00 1.96 May 15, 2028 3.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 189.85 0.00 4.28 Oct 15, 2030 2.20
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 189.85 0.00 0.84 Mar 15, 2027 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 189.85 0.00 3.17 Aug 15, 2029 3.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 189.85 0.00 2.89 Apr 23, 2029 4.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 189.80 0.00 0.00 nan 0.00
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.67 0.00 8.23 Oct 01, 2050 2.00
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 189.67 0.00 2.29 Jul 01, 2039 5.00
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 189.67 0.00 5.10 Oct 01, 2043 3.50
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 189.67 0.00 6.31 Jul 01, 2048 4.50
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.67 0.00 6.95 Nov 01, 2050 2.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 189.67 0.00 5.65 Mar 01, 2049 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 189.65 0.00 1.00 Mar 15, 2027 2.30
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 189.51 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 189.51 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 189.49 0.00 4.69 Mar 17, 2031 1.78
SYF SYNCHRONY FINANCIAL Banking Fixed Income 189.44 0.00 2.23 Jul 29, 2029 5.02
WMT WALMART INC Consumer Cyclical Fixed Income 189.44 0.00 1.11 Apr 28, 2027 4.10
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 189.42 0.00 11.13 Jun 01, 2042 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 189.42 0.00 12.59 Mar 01, 2045 3.70
UNTY UNITY BANCORP INC Financials Equity 189.23 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 189.23 0.00 3.63 Apr 01, 2030 3.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 189.19 0.00 4.65 Apr 01, 2031 2.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 189.17 0.00 11.15 Dec 14, 2046 3.37
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 189.16 0.00 5.86 Nov 01, 2043 4.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 189.16 0.00 5.10 May 01, 2044 3.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 189.16 0.00 6.98 Apr 20, 2044 3.50
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 189.02 0.00 1.41 Aug 17, 2027 3.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 189.02 0.00 2.16 Jun 28, 2028 5.50
MH MCGRAW HILL INC Consumer Discretionary Equity 188.95 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 188.92 0.00 12.64 Sep 29, 2046 3.80
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 188.90 0.00 6.56 Jun 30, 2034 5.50
NUTX NUTEX HEALTH INC Health Care Equity 188.81 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 188.81 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 188.81 0.00 4.31 Feb 05, 2031 4.75
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 188.81 0.00 2.41 Dec 01, 2028 6.88
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 188.81 0.00 2.73 Feb 15, 2029 4.15
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 188.81 0.00 3.41 Mar 15, 2030 6.65
PLD PROLOGIS LP Reits Fixed Income 188.81 0.00 2.59 Feb 01, 2029 4.38
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 188.81 0.00 1.35 Aug 15, 2027 3.13
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 188.67 0.00 14.30 Jan 15, 2052 3.55
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 188.65 0.00 4.72 Sep 01, 2041 4.00
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.65 0.00 6.83 May 01, 2051 2.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 188.65 0.00 4.46 Sep 01, 2048 5.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 188.65 0.00 2.68 Apr 01, 2034 3.50
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 188.60 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 188.60 0.00 3.46 Mar 15, 2030 5.95
APA APA CORP (US) Energy Fixed Income 188.42 0.00 7.94 Jan 15, 2037 6.00
CNL CLECO POWER LLC Electric Fixed Income 188.42 0.00 9.66 Dec 01, 2040 6.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 188.42 0.00 10.97 Nov 01, 2042 4.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 188.42 0.00 11.66 Nov 01, 2044 4.65
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 188.39 0.00 4.15 Oct 21, 2030 4.00
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 188.39 0.00 2.29 Sep 30, 2028 4.30
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 188.18 0.00 2.33 Oct 15, 2028 4.00
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 188.18 0.00 1.94 Apr 15, 2028 6.63
ETR ENTERGY TEXAS INC Electric Fixed Income 188.18 0.00 2.73 Mar 30, 2029 4.00
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 188.14 0.00 5.41 Apr 01, 2043 3.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 188.14 0.00 5.59 Mar 01, 2049 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.14 0.00 5.84 Jul 01, 2048 3.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 187.97 0.00 2.79 Apr 15, 2029 4.20
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 187.92 0.00 11.57 May 09, 2043 4.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 187.92 0.00 14.66 Apr 01, 2050 2.94
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 187.92 0.00 15.34 Apr 29, 2061 3.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 187.92 0.00 11.67 Aug 13, 2042 3.60
2469 FENBI LTD Consumer Discretionary Equity 187.89 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 187.89 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 187.86 0.00 6.02 Aug 01, 2033 5.88
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 187.86 0.00 5.27 Jan 15, 2032 2.95
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 187.76 0.00 1.43 Oct 01, 2027 3.55
CUBE CUBESMART LP Reits Fixed Income 187.76 0.00 3.65 Feb 15, 2030 3.00
G GENPACT UK FINCO PLC Technology Fixed Income 187.76 0.00 4.11 Nov 18, 2030 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 187.76 0.00 2.80 Apr 15, 2029 4.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 187.67 0.00 10.55 Dec 15, 2041 4.50
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 187.63 0.00 3.14 Jan 01, 2036 3.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.63 0.00 6.26 Jan 01, 2051 3.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 187.63 0.00 6.38 Feb 20, 2042 4.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 187.55 0.00 0.03 Jun 15, 2028 5.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 187.55 0.00 3.76 Jun 15, 2030 4.85
OBT ORANGE COUNTY BANCORP INC Financials Equity 187.54 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 187.41 0.00 7.99 Dec 01, 2036 5.70
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 187.40 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 187.34 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 187.34 0.00 3.21 Sep 17, 2029 3.35
RPD RAPID7 INC Information Technology Equity 187.26 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 187.19 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 187.19 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 187.16 0.00 12.83 Aug 01, 2046 3.63
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 187.16 0.00 11.49 Jun 01, 2041 2.85
NUE NUCOR CORPORATION Basic Industry Fixed Income 187.16 0.00 12.83 May 01, 2048 4.40
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 187.13 0.00 3.24 Sep 23, 2029 4.00
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 187.13 0.00 4.49 Feb 01, 2031 3.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 187.12 0.00 5.46 Dec 01, 2032 5.65
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 187.12 0.00 6.22 Jun 01, 2048 4.00
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 187.12 0.00 5.58 Jul 01, 2043 3.00
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 187.12 0.00 3.38 Aug 01, 2037 4.00
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 187.12 0.00 1.91 Jan 01, 2032 3.50
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 187.12 0.00 5.45 Jun 01, 2046 4.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 186.97 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 186.92 0.00 2.70 Mar 01, 2029 4.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 186.92 0.00 0.98 Mar 12, 2027 4.50
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 186.91 0.00 9.43 Jun 15, 2042 6.88
AZO AUTOZONE INC Consumer Cyclical Fixed Income 186.83 0.00 6.04 Aug 01, 2033 5.20
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 186.83 0.00 7.30 Jul 30, 2035 5.50
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 186.83 0.00 6.55 Oct 01, 2034 6.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 186.71 0.00 3.66 Feb 15, 2030 3.05
NEM NEWMONT CORPORATION Basic Industry Fixed Income 186.71 0.00 3.29 Oct 01, 2029 2.80
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 186.71 0.00 2.08 Jun 15, 2028 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 186.68 0.00 6.39 Mar 15, 2033 1.80
MPC MARATHON PETROLEUM CORP Energy Fixed Income 186.66 0.00 11.25 Dec 15, 2045 5.85
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 186.61 0.00 6.23 Dec 01, 2047 3.50
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 186.61 0.00 2.45 Mar 01, 2033 3.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 186.61 0.00 3.78 Oct 01, 2037 3.00
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 186.61 0.00 6.22 Dec 01, 2047 4.00
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 186.61 0.00 5.19 Dec 01, 2048 4.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 186.53 0.00 7.81 Mar 01, 2036 4.85
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 186.50 0.00 2.72 Feb 15, 2029 4.45
BRO BROWN & BROWN INC Insurance Fixed Income 186.50 0.00 2.66 Mar 15, 2029 4.50
R RYDER SYSTEM INC Transportation Fixed Income 186.50 0.00 1.19 Jun 15, 2027 4.30
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 186.50 0.00 4.19 Sep 03, 2030 2.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 186.41 0.00 8.12 Aug 01, 2037 6.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 186.41 0.00 10.14 Dec 01, 2041 5.38
NEM NEWMONT CORPORATION Basic Industry Fixed Income 186.41 0.00 9.04 Oct 01, 2039 6.25
WRLD WORLD ACCEPTANCE CORP Financials Equity 186.41 0.00 0.00 nan 0.00
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 186.29 0.00 4.17 Jan 23, 2031 6.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 186.29 0.00 4.37 Feb 03, 2031 4.30
WTBA WEST BANCORPORATION INC Financials Equity 186.27 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 186.23 0.00 5.74 Mar 01, 2033 5.40
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 186.10 0.00 6.63 Mar 01, 2047 2.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 186.10 0.00 5.93 Mar 20, 2053 3.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 186.09 0.00 5.48 Feb 15, 2032 2.15
BA BOEING CO Capital Goods Fixed Income 186.08 0.00 2.43 Nov 01, 2028 3.45
AEE UNION ELECTRIC CO Electric Fixed Income 186.08 0.00 1.20 Jun 15, 2027 2.95
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 185.94 0.00 7.50 Jan 15, 2036 5.38
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 185.91 0.00 13.26 Apr 01, 2054 5.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 185.87 0.00 4.24 Jan 30, 2031 5.25
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 185.87 0.00 0.13 Feb 01, 2029 5.88
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 185.87 0.00 1.93 Apr 02, 2028 5.25
OMC OMNICOM GROUP INC Communications Fixed Income 185.87 0.00 2.80 Mar 02, 2029 4.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 185.79 0.00 4.75 Mar 15, 2031 1.35
HARTA HARTALEGA HOLDINGS Health Care Equity 185.77 0.00 0.00 nan 0.00
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 185.66 0.00 3.07 Jan 15, 2030 7.50
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 185.64 0.00 5.27 Jan 07, 2032 2.77
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 185.64 0.00 5.24 Apr 13, 2032 4.38
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.59 0.00 7.22 Nov 01, 2050 2.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.59 0.00 8.04 Nov 01, 2051 2.50
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.59 0.00 7.28 Aug 01, 2050 2.50
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 185.59 0.00 4.66 Feb 01, 2049 5.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 185.49 0.00 6.76 Aug 15, 2034 5.15
FRT FEDERAL REALTY OP LP Reits Fixed Income 185.45 0.00 3.83 Jun 01, 2030 3.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 185.45 0.00 1.82 Mar 15, 2028 4.13
HPQ HP INC Technology Fixed Income 185.24 0.00 3.89 Jun 17, 2030 3.40
UDR UDR INC MTN Reits Fixed Income 185.24 0.00 1.73 Jan 15, 2028 3.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 185.20 0.00 5.40 Nov 01, 2032 6.35
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 185.16 0.00 11.84 May 15, 2044 4.27
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 185.08 0.00 5.15 Dec 01, 2048 4.50
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 185.08 0.00 3.32 Feb 01, 2038 4.00
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 185.08 0.00 4.18 Apr 01, 2041 5.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 185.08 0.00 3.20 Feb 01, 2036 2.50
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 185.08 0.00 6.98 Nov 20, 2049 3.50
042000 CAFE24 CORP Information Technology Equity 185.07 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 185.07 0.00 0.00 nan 0.00
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 185.03 0.00 0.90 Apr 11, 2027 4.38
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 184.90 0.00 6.80 Aug 15, 2034 4.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 184.90 0.00 7.60 Jan 12, 2036 5.11
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 184.83 0.00 2.47 Nov 15, 2028 4.63
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 184.83 0.00 2.23 Jul 16, 2028 4.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 184.65 0.00 14.79 Oct 06, 2050 2.81
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 184.62 0.00 4.01 Aug 18, 2030 4.63
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 184.61 0.00 7.67 Mar 15, 2036 5.15
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.57 0.00 5.43 Jul 01, 2052 4.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.57 0.00 7.58 May 01, 2051 2.00
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 184.57 0.00 5.07 May 01, 2044 4.00
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.57 0.00 1.65 Jun 01, 2054 6.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 184.57 0.00 2.21 Nov 01, 2032 3.00
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 184.57 0.00 7.32 Mar 01, 2049 3.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 184.40 0.00 10.54 Mar 15, 2042 4.75
3101 TOYOBO LTD Materials Equity 184.25 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 184.25 0.00 0.00 nan 0.00
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 184.20 0.00 1.79 Feb 01, 2028 6.95
GMT GATX CORPORATION Finance Companies Fixed Income 184.16 0.00 4.88 Jun 01, 2031 1.90
REG REGENCY CENTERS LP Reits Fixed Income 184.16 0.00 7.00 Jan 15, 2035 5.10
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 184.06 0.00 5.68 Apr 01, 2045 3.50
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 184.06 0.00 5.60 Sep 01, 2047 4.00
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.06 0.00 7.14 Dec 01, 2051 2.50
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 184.06 0.00 5.72 Sep 01, 2047 4.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.06 0.00 6.11 Apr 01, 2048 3.50
SKT TANGER PROPERTIES LP Reits Fixed Income 184.01 0.00 5.01 Sep 01, 2031 2.75
AGCO AGCO CORPORATION Capital Goods Fixed Income 183.99 0.00 0.93 Mar 21, 2027 5.45
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 183.90 0.00 16.15 Jun 01, 2122 5.41
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 183.90 0.00 16.20 Sep 30, 2110 5.80
KROS KEROS THERAPEUTICS INC Health Care Equity 183.87 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 183.87 0.00 5.03 Oct 14, 2031 2.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 183.78 0.00 3.58 Mar 15, 2030 3.30
MAGN MAGNERA CORP Materials Equity 183.73 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 183.73 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 183.72 0.00 6.35 Apr 01, 2034 5.40
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 183.65 0.00 13.40 Dec 09, 2054 5.76
604 SHENZHEN INVESTMENT LTD Real Estate Equity 183.65 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 183.65 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 183.59 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 183.59 0.00 0.00 nan 0.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 183.57 0.00 2.69 Mar 01, 2029 6.13
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 183.55 0.00 5.65 Oct 01, 2039 4.50
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 183.55 0.00 3.10 Jul 01, 2035 3.50
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.55 0.00 6.75 May 01, 2050 2.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 183.55 0.00 6.00 Dec 01, 2046 3.50
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 183.55 0.00 0.59 Mar 01, 2030 3.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 183.42 0.00 4.72 Jun 01, 2031 3.05
FE OHIO EDISON COMPANY 144A Electric Fixed Income 183.42 0.00 5.62 Jan 15, 2033 5.50
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 183.40 0.00 11.23 Dec 10, 2042 4.17
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 183.36 0.00 3.96 Jun 01, 2030 2.30
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 183.15 0.00 3.44 Nov 15, 2029 2.53
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 183.15 0.00 9.84 Nov 15, 2040 5.50
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 183.04 0.00 5.63 Nov 01, 2047 4.00
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.04 0.00 6.39 Feb 01, 2052 3.00
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 183.04 0.00 6.38 Jul 20, 2044 4.00
38 FIRST TRACTOR LTD H Industrials Equity 182.95 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 182.95 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 182.95 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 182.95 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 182.94 0.00 1.88 Mar 01, 2028 6.40
SO ALABAMA POWER COMPANY Electric Fixed Income 182.90 0.00 11.05 Jan 15, 2042 4.10
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 182.88 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 182.70 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 182.70 0.00 0.00 nan 0.00
FRSB1623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 182.53 0.00 3.64 Aug 01, 2040 4.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 182.53 0.00 6.84 Oct 20, 2049 2.50
KRC KILROY REALTY LP Reits Fixed Income 182.53 0.00 6.72 Nov 15, 2033 2.65
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 182.53 0.00 7.76 Feb 09, 2036 4.88
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 182.52 0.00 3.76 May 15, 2030 3.63
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 182.40 0.00 13.05 Jan 16, 2064 6.14
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 182.31 0.00 2.77 Jan 25, 2029 1.90
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 182.24 0.00 6.03 Aug 15, 2033 5.50
395400 SK REITS LTD Real Estate Equity 182.24 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 182.24 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 182.18 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 182.15 0.00 14.41 Nov 15, 2050 3.22
SBRA SABRA HEALTH CARE LP Reits Fixed Income 182.10 0.00 3.24 Oct 15, 2029 3.90
SSTK SHUTTERSTOCK INC Communication Equity 182.03 0.00 0.00 nan 0.00
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 182.02 0.00 4.98 Jun 01, 2047 4.50
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.02 0.00 6.30 May 01, 2051 3.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 181.90 0.00 13.11 Aug 01, 2047 3.95
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 181.90 0.00 13.04 Mar 15, 2053 5.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 181.90 0.00 12.39 May 15, 2048 4.75
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 181.89 0.00 2.65 Jan 15, 2029 4.15
CWBC COMMUNITY WEST BANCSHARES Financials Equity 181.75 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 181.64 0.00 8.25 Nov 01, 2057 4.75
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 181.64 0.00 14.16 Jul 01, 2053 4.08
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 181.54 0.00 0.00 nan 0.00
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 181.51 0.00 5.65 Apr 01, 2049 4.00
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 181.51 0.00 6.38 Aug 20, 2042 4.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 181.39 0.00 9.59 Sep 15, 2040 5.55
ESS ESSEX PORTFOLIO LP Reits Fixed Income 181.39 0.00 15.24 Sep 01, 2050 2.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 181.39 0.00 15.36 Nov 15, 2051 2.70
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 181.39 0.00 13.20 Oct 01, 2048 4.09
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 181.39 0.00 13.98 Mar 15, 2051 3.63
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 181.39 0.00 15.42 Apr 28, 2061 3.75
RBB RBB BANCORP Financials Equity 181.33 0.00 0.00 nan 0.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 181.26 0.00 2.60 Feb 01, 2029 6.88
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 181.19 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 181.19 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 181.15 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 181.05 0.00 2.30 Sep 15, 2028 5.20
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 181.05 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 181.05 0.00 5.89 Jun 15, 2033 5.38
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 181.00 0.00 6.85 Nov 15, 2042 3.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 181.00 0.00 6.44 Dec 20, 2052 3.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 181.00 0.00 5.72 Aug 20, 2053 4.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 180.91 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 180.90 0.00 5.63 Feb 15, 2033 6.65
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 180.90 0.00 5.16 May 17, 2033 5.02
GMT GATX CORP Finance Companies Fixed Income 180.89 0.00 11.62 Mar 30, 2045 4.50
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 180.89 0.00 15.32 Dec 01, 2050 2.71
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 180.89 0.00 15.03 Jul 30, 2051 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 180.89 0.00 12.23 Nov 01, 2045 4.15
EQT EQT CORP Energy Fixed Income 180.84 0.00 2.35 Jan 15, 2029 5.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 180.84 0.00 3.73 Mar 15, 2030 2.38
1723 CHINA STEEL CHEMICAL CORP Materials Equity 180.83 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 180.83 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 180.83 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 180.64 0.00 13.35 Sep 08, 2055 5.85
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 180.63 0.00 0.97 Mar 15, 2027 3.30
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 180.62 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 180.61 0.00 6.80 Sep 01, 2034 5.13
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 180.49 0.00 3.32 Jul 01, 2037 4.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 180.49 0.00 3.48 Jul 01, 2035 2.50
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 180.49 0.00 5.28 Dec 01, 2042 3.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.49 0.00 4.52 Oct 01, 2052 5.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 180.49 0.00 5.17 Oct 01, 2044 3.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.49 0.00 6.14 Mar 01, 2047 3.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 180.46 0.00 5.15 Oct 22, 2031 2.38
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 180.42 0.00 4.53 Dec 15, 2030 1.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 180.42 0.00 1.42 Sep 09, 2027 5.37
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 180.39 0.00 7.73 Jan 22, 2037 6.66
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 180.39 0.00 16.31 Aug 01, 2050 2.05
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 180.39 0.00 11.45 Aug 12, 2043 4.55
FUBO FUBOTV INC CLASS A Communication Equity 180.34 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 180.22 0.00 0.92 Mar 15, 2027 3.60
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 180.22 0.00 1.08 Apr 11, 2027 2.30
GLW CORNING INC Technology Fixed Income 180.14 0.00 0.45 Aug 15, 2036 7.25
EQIX EQUINIX INC Technology Fixed Income 180.14 0.00 14.64 Jul 15, 2050 3.00
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 180.14 0.00 13.37 Nov 01, 2048 3.97
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 180.12 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 180.12 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 180.02 0.00 5.11 Oct 01, 2031 2.15
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 180.01 0.00 4.12 Sep 15, 2030 3.75
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 179.98 0.00 5.66 Jul 01, 2042 3.50
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 179.98 0.00 6.57 Apr 01, 2047 3.50
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 179.98 0.00 5.31 Feb 01, 2047 4.00
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.98 0.00 6.50 Jun 01, 2052 3.50
BGS B AND G FOODS INC Consumer Staples Equity 179.92 0.00 0.00 nan 0.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 179.89 0.00 10.23 Oct 01, 2052 5.21
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 179.87 0.00 4.40 Mar 01, 2031 4.25
NVT NVENT FINANCE SARL Capital Goods Fixed Income 179.87 0.00 5.14 Nov 15, 2031 2.75
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 179.80 0.00 1.46 Oct 01, 2027 3.10
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 179.80 0.00 0.98 Mar 12, 2027 4.32
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 179.80 0.00 4.00 Oct 01, 2030 4.70
8585 ORIENT CORP Financials Equity 179.60 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 179.60 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 179.59 0.00 2.38 Nov 01, 2028 3.90
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 179.59 0.00 2.18 Jul 15, 2028 7.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 179.57 0.00 7.54 Nov 15, 2035 4.80
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 179.47 0.00 5.17 Feb 01, 2043 3.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 179.47 0.00 6.38 Jun 20, 2045 4.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 179.42 0.00 3.75 Mar 31, 2034 2.16
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 179.42 0.00 6.20 Apr 01, 2034 6.10
MARKSANS MARKSANS PHARMA LTD Health Care Equity 179.42 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 179.35 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 179.35 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 179.17 0.00 4.31 Jan 15, 2031 4.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 179.17 0.00 3.47 Apr 02, 2030 5.25
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 179.17 0.00 3.17 Jul 16, 2029 2.88
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 179.17 0.00 3.09 Jan 15, 2030 5.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 179.14 0.00 15.26 Jun 01, 2050 2.65
ES NSTAR ELECTRIC CO Electric Fixed Income 179.14 0.00 11.68 Mar 01, 2044 4.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 179.13 0.00 5.37 Oct 15, 2032 5.45
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 179.13 0.00 5.77 Feb 15, 2033 5.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 179.13 0.00 5.33 Jul 01, 2032 4.71
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 179.07 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 178.98 0.00 5.59 Aug 15, 2032 3.60
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 178.96 0.00 6.26 May 01, 2049 3.50
JNPR JUNIPER NETWORKS INC Technology Fixed Income 178.96 0.00 4.45 Dec 10, 2030 2.00
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 178.96 0.00 6.22 Aug 01, 2047 4.00
OSK OSHKOSH CORP Capital Goods Fixed Income 178.96 0.00 1.91 May 15, 2028 4.60
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.96 0.00 6.38 Mar 01, 2050 3.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.96 0.00 6.95 Nov 01, 2050 2.50
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.96 0.00 7.32 Jul 01, 2049 3.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.96 0.00 6.89 Mar 01, 2052 2.50
FDX FEDEX CORP Transportation Fixed Income 178.88 0.00 11.33 Apr 15, 2043 4.10
MU MICRON TECHNOLOGY INC Technology Fixed Income 178.88 0.00 11.23 Nov 01, 2041 3.37
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 178.83 0.00 6.82 Mar 12, 2035 5.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 178.83 0.00 7.38 Mar 01, 2035 3.90
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 178.79 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 178.75 0.00 1.14 Jun 15, 2027 3.40
SO SOUTHERN COMPANY (THE) Electric Fixed Income 178.75 0.00 1.95 Mar 15, 2028 1.75
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 178.71 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 178.71 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 178.68 0.00 5.18 Nov 09, 2031 2.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 178.68 0.00 6.42 Feb 01, 2034 5.50
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 178.54 0.00 4.24 Jan 15, 2031 5.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 178.54 0.00 4.51 Dec 15, 2030 1.60
ESS ESSEX PORTFOLIO LP Reits Fixed Income 178.54 0.00 1.03 May 01, 2027 3.63
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 178.54 0.00 4.30 May 30, 2031 8.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 178.45 0.00 5.95 Feb 01, 2045 3.00
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.45 0.00 5.86 Mar 01, 2049 4.00
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 178.45 0.00 6.38 Dec 20, 2046 4.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 178.45 0.00 3.63 May 20, 2048 5.00
ETR ENTERGY TEXAS INC Electric Fixed Income 178.38 0.00 5.59 Jun 01, 2045 5.15
CAL CALERES INC Consumer Discretionary Equity 178.37 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 178.37 0.00 0.00 nan 0.00
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 178.37 0.00 0.00 nan 0.00
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 178.22 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 178.22 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 178.08 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 178.08 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 178.05 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 178.05 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 178.00 0.00 0.00 nan 0.00
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 177.94 0.00 6.24 Oct 01, 2046 3.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 177.94 0.00 6.35 Mar 01, 2045 3.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 177.94 0.00 6.40 Oct 01, 2046 3.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.94 0.00 6.66 Nov 01, 2051 2.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 177.91 0.00 2.70 Jan 22, 2029 4.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 177.91 0.00 2.71 Jan 06, 2029 2.65
WLK WESTLAKE CORP Basic Industry Fixed Income 177.91 0.00 3.89 Jun 15, 2030 3.38
ETR ENTERGY ARKANSAS INC Electric Fixed Income 177.88 0.00 7.01 Dec 15, 2044 4.95
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 177.88 0.00 11.07 May 15, 2044 5.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 177.80 0.00 7.15 Jun 15, 2035 5.88
NXPI NXP BV Technology Fixed Income 177.80 0.00 5.47 Aug 19, 2032 4.85
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 177.70 0.00 2.85 Apr 13, 2029 3.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 177.70 0.00 1.06 Apr 25, 2027 3.05
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 177.65 0.00 5.00 Sep 15, 2031 2.60
OSPN ONESPAN INC Information Technology Equity 177.52 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 177.49 0.00 0.98 Mar 15, 2027 5.50
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 177.49 0.00 3.46 Feb 18, 2030 6.75
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 177.43 0.00 5.41 May 01, 2046 4.00
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 177.43 0.00 5.09 Nov 01, 2047 4.50
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 177.28 0.00 1.95 May 25, 2028 8.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 177.28 0.00 2.92 May 15, 2029 3.20
SRE SEMPRA (30NC5) Natural Gas Fixed Income 177.28 0.00 3.30 Apr 01, 2055 6.63
IPI INTREPID POTASH INC Materials Equity 177.24 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 177.13 0.00 12.85 Aug 15, 2046 3.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 177.07 0.00 1.64 Dec 15, 2027 4.60
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 176.92 0.00 1.66 Jun 01, 2030 2.50
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.92 0.00 6.92 May 01, 2051 2.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.92 0.00 6.05 Apr 01, 2052 3.50
AVT AVNET INC Technology Fixed Income 176.91 0.00 5.14 Jun 01, 2032 5.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 176.91 0.00 6.02 Jul 01, 2033 4.90
EXC EXELON CORPORATION Electric Fixed Income 176.91 0.00 7.21 Jun 15, 2035 4.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 176.91 0.00 4.60 Mar 15, 2031 2.40
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 176.88 0.00 8.13 Oct 15, 2037 6.55
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 176.88 0.00 12.24 Aug 15, 2046 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 176.88 0.00 8.22 Nov 15, 2037 6.55
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 176.88 0.00 9.70 May 15, 2040 5.35
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 176.88 0.00 12.46 Jul 01, 2047 3.99
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 176.86 0.00 2.11 Jun 05, 2028 4.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 176.86 0.00 3.31 Sep 16, 2029 2.50
L LOEWS CORPORATION Insurance Fixed Income 176.76 0.00 6.94 Feb 01, 2035 6.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 176.65 0.00 0.98 Mar 12, 2027 4.38
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 176.65 0.00 3.08 Jul 01, 2029 3.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 176.59 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 176.59 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 176.59 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 176.46 0.00 5.29 Mar 01, 2032 3.60
ESS ESSEX PORTFOLIO LP Reits Fixed Income 176.46 0.00 4.83 Jun 15, 2031 2.55
VRSN VERISIGN INC Technology Fixed Income 176.46 0.00 5.20 Jun 01, 2032 5.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 176.44 0.00 0.95 Mar 15, 2027 3.30
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 176.38 0.00 7.08 Apr 30, 2043 6.88
ABSI ABSCI CORP Health Care Equity 176.25 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 176.23 0.00 1.37 Aug 15, 2027 2.95
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 176.23 0.00 1.57 Oct 15, 2027 1.65
ESS ESSEX PORTFOLIO LP Reits Fixed Income 176.17 0.00 7.68 Feb 15, 2036 4.88
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 176.17 0.00 5.07 Oct 01, 2031 2.38
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 176.12 0.00 13.23 Aug 15, 2048 4.27
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 176.12 0.00 11.53 Jul 28, 2045 4.63
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 176.02 0.00 0.97 Mar 15, 2027 7.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 176.02 0.00 4.32 Oct 15, 2030 1.80
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.90 0.00 6.40 Sep 01, 2051 3.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 175.90 0.00 6.44 Jan 20, 2052 3.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 175.87 0.00 10.04 May 15, 2041 5.25
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 175.87 0.00 11.05 Sep 15, 2045 5.63
MCS THE MARCUS CORP Communication Equity 175.83 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 175.81 0.00 1.48 Oct 02, 2027 3.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 175.81 0.00 3.34 Nov 01, 2029 3.35
FRMI FERMI INC Real Estate Equity 175.78 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 175.72 0.00 4.85 Jul 15, 2031 2.95
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 175.62 0.00 13.32 Oct 13, 2054 5.25
VRSK VERISK ANALYTICS INC Technology Fixed Income 175.62 0.00 11.30 Jun 15, 2045 5.50
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 175.61 0.00 2.63 Feb 15, 2029 7.10
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 175.43 0.00 6.97 Feb 15, 2035 6.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 175.40 0.00 4.15 Jan 15, 2031 6.13
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 175.40 0.00 2.95 Jun 01, 2029 3.60
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 175.39 0.00 7.01 Feb 01, 2043 3.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 175.39 0.00 3.63 May 20, 2050 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 175.37 0.00 11.59 Jun 15, 2045 4.63
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 175.28 0.00 5.99 Sep 15, 2033 5.30
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 175.18 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 175.12 0.00 11.26 Nov 24, 2045 5.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 174.98 0.00 1.31 Jul 06, 2027 1.40
TRICN TR FINANCE LLC Technology Fixed Income 174.98 0.00 7.36 Aug 15, 2035 5.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.88 0.00 5.99 Apr 01, 2050 3.50
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.88 0.00 6.38 Jun 01, 2050 3.00
OMC OMNICOM GROUP INC Communications Fixed Income 174.87 0.00 11.84 Oct 01, 2048 5.40
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 174.77 0.00 1.14 Jun 06, 2027 5.40
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 174.77 0.00 4.17 Nov 26, 2030 4.51
DTE DTE ENERGY COMPANY Electric Fixed Income 174.77 0.00 3.70 Mar 01, 2030 2.95
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 174.69 0.00 6.83 Dec 09, 2034 5.39
PPL KENTUCKY UTILITIES CO Electric Fixed Income 174.62 0.00 11.24 Nov 15, 2043 4.65
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 174.62 0.00 11.19 Jan 31, 2043 4.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 174.62 0.00 16.49 Nov 20, 2060 3.00
DINO HF SINCLAIR CORP Energy Fixed Income 174.56 0.00 3.97 Oct 01, 2030 4.50
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 174.47 0.00 0.00 nan 0.00
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.37 0.00 4.44 Aug 01, 2052 5.00
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 174.37 0.00 6.30 Jul 01, 2048 3.50
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 174.37 0.00 1.96 Dec 01, 2032 3.00
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.37 0.00 6.59 Sep 01, 2049 3.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 174.37 0.00 5.03 Jun 01, 2049 4.50
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 174.37 0.00 3.63 Mar 15, 2044 5.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 174.37 0.00 9.40 Mar 15, 2040 5.64
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 174.37 0.00 10.44 Nov 01, 2043 6.15
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 174.37 0.00 5.09 Sep 15, 2037 5.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 174.37 0.00 9.60 Apr 01, 2044 5.25
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 174.35 0.00 1.16 Jun 01, 2027 3.10
AEP OHIO POWER COMPANY Electric Fixed Income 174.24 0.00 5.64 Feb 15, 2033 6.60
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 174.13 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 174.12 0.00 14.51 Nov 03, 2055 4.75
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 174.12 0.00 10.98 May 15, 2045 5.90
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 173.93 0.00 2.70 Jan 07, 2029 2.72
PLD PROLOGIS LP Reits Fixed Income 173.93 0.00 4.63 Feb 01, 2031 1.75
CVX CHEVRON USA INC Energy Fixed Income 173.87 0.00 11.12 Nov 15, 2043 5.25
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 173.86 0.00 5.17 Feb 01, 2045 3.50
SUNTECK SUNTECK REALTY LTD Real Estate Equity 173.77 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 173.77 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 173.62 0.00 11.38 Mar 01, 2043 4.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 173.62 0.00 14.28 Sep 01, 2052 4.20
FDX FEDEX CORP Transportation Fixed Income 173.62 0.00 11.33 Apr 15, 2043 4.10
ES NSTAR ELECTRIC CO Electric Fixed Income 173.62 0.00 9.49 Mar 15, 2040 5.50
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 173.57 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 173.43 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 173.41 0.00 0.00 nan 0.00
APM ANDEAN PRECIOUS METALS CORP Materials Equity 173.41 0.00 0.00 nan 0.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 173.35 0.00 5.85 Oct 01, 2046 3.50
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 173.35 0.00 6.40 Nov 01, 2046 3.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 173.35 0.00 1.99 Jun 01, 2032 3.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 173.35 0.00 6.38 Feb 20, 2049 4.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 173.35 0.00 6.38 Apr 20, 2048 4.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 173.35 0.00 5.17 Mar 20, 2041 4.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 173.35 0.00 6.98 Apr 20, 2048 3.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 173.35 0.00 5.32 Jan 15, 2032 2.60
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 173.21 0.00 7.41 Aug 15, 2035 5.05
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 173.06 0.00 5.16 May 21, 2037 5.64
KRG KITE REALTY GROUP LP Reits Fixed Income 173.06 0.00 5.41 Aug 15, 2032 5.20
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 173.06 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 172.88 0.00 1.74 Feb 01, 2028 3.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 172.88 0.00 3.18 Aug 08, 2029 2.95
SNV SYNOVUS BANK Banking Fixed Income 172.88 0.00 4.10 Jan 15, 2036 5.96
TXT TEXTRON INC Capital Goods Fixed Income 172.88 0.00 1.84 Mar 01, 2028 3.38
T AT&T INC Communications Fixed Income 172.86 0.00 15.76 Feb 01, 2061 3.50
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 172.84 0.00 5.27 Dec 01, 2048 4.50
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.84 0.00 6.40 Sep 01, 2048 3.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 172.84 0.00 4.30 Jul 01, 2048 5.00
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 172.84 0.00 5.17 Oct 20, 2046 4.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 172.84 0.00 3.63 Feb 20, 2047 5.00
WFC WACHOVIA CORPORATION Banking Fixed Income 172.76 0.00 6.66 Apr 15, 2035 7.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 172.61 0.00 13.42 Oct 01, 2055 5.60
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 172.61 0.00 8.89 Jan 15, 2039 6.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 172.61 0.00 13.59 Jul 15, 2052 5.00
HBT HBT FINANCIAL INC Financials Equity 172.58 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 172.47 0.00 7.13 Jun 01, 2035 5.75
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 172.36 0.00 11.38 Mar 10, 2044 4.70
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.33 0.00 1.75 Oct 01, 2053 6.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 172.33 0.00 3.54 Aug 01, 2036 1.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.33 0.00 6.65 Feb 01, 2047 2.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 172.33 0.00 5.15 May 01, 2048 4.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 172.33 0.00 6.85 Jan 20, 2046 3.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 172.32 0.00 6.45 Mar 01, 2034 5.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 172.32 0.00 5.76 Jan 15, 2033 4.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 172.25 0.00 2.73 Feb 02, 2029 4.05
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 172.17 0.00 5.16 Dec 09, 2031 2.99
QGTS NAKILAT INC 144A Transportation Fixed Income 172.17 0.00 3.76 Dec 31, 2033 6.07
AN AUTONATION INC Consumer Cyclical Fixed Income 172.04 0.00 2.32 Aug 01, 2028 1.95
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 172.02 0.00 5.03 Mar 01, 2032 5.43
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 172.02 0.00 5.28 May 05, 2032 3.75
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 171.87 0.00 0.00 nan 0.00
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 171.82 0.00 5.65 May 01, 2042 4.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 171.82 0.00 6.16 Aug 01, 2047 3.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.82 0.00 6.23 Jan 01, 2049 3.50
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 171.65 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 171.65 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 171.65 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 171.62 0.00 1.49 Oct 15, 2027 7.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 171.61 0.00 11.28 Jan 15, 2044 4.70
DTE DETROIT EDISON CO Electric Fixed Income 171.61 0.00 7.49 Jun 01, 2036 6.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 171.61 0.00 11.34 Dec 15, 2042 4.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 171.61 0.00 14.59 Jun 01, 2051 3.30
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 171.59 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 171.45 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 171.36 0.00 11.88 Apr 15, 2045 3.95
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 171.36 0.00 8.64 Oct 15, 2037 4.50
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 171.31 0.00 6.57 Oct 01, 2044 3.50
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.31 0.00 6.38 Jun 01, 2050 3.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.31 0.00 7.14 Feb 01, 2052 2.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 171.31 0.00 1.67 Feb 01, 2030 2.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 171.31 0.00 5.35 Sep 01, 2046 4.00
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.31 0.00 5.18 Mar 01, 2050 4.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.31 0.00 7.73 Feb 01, 2052 2.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 171.31 0.00 2.54 May 01, 2035 3.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.31 0.00 6.40 Aug 01, 2051 3.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 171.28 0.00 5.36 Jan 01, 2032 2.04
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 171.28 0.00 5.97 Jan 17, 2034 8.25
BBDC BARINGS BDC INC Finance Companies Fixed Income 171.20 0.00 2.63 Feb 15, 2029 7.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 171.20 0.00 2.33 Sep 05, 2028 4.07
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 171.13 0.00 5.48 Nov 01, 2032 5.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 171.13 0.00 7.22 Aug 01, 2035 5.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 170.99 0.00 1.95 Jun 15, 2028 3.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 170.99 0.00 4.14 Sep 15, 2030 2.65
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 170.99 0.00 5.76 Jan 15, 2033 4.75
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 170.94 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 170.94 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 170.86 0.00 15.14 Jul 01, 2050 2.52
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 170.84 0.00 7.24 Mar 01, 2035 4.68
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 170.80 0.00 2.82 Nov 01, 2034 3.50
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 170.80 0.00 6.00 Feb 01, 2047 3.50
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 170.80 0.00 6.31 Feb 01, 2049 4.50
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 170.58 0.00 0.96 Apr 06, 2027 3.50
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 170.58 0.00 4.19 Sep 01, 2030 2.50
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 170.46 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Banking Fixed Income 170.39 0.00 4.54 May 12, 2032 4.44
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 170.39 0.00 7.41 Aug 15, 2035 5.05
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 170.35 0.00 11.27 Jan 11, 2041 2.81
EQIX EQUINIX INC Technology Fixed Income 170.35 0.00 14.78 Sep 15, 2051 2.95
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 170.29 0.00 3.76 Mar 01, 2032 3.00
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 170.29 0.00 6.57 Sep 01, 2046 3.50
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 170.29 0.00 6.14 Aug 01, 2046 3.00
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 170.29 0.00 0.92 Oct 01, 2031 2.50
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.29 0.00 6.65 Sep 01, 2050 2.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.29 0.00 7.32 Oct 01, 2051 2.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 170.29 0.00 5.17 Oct 20, 2048 4.50
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 170.18 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 170.04 0.00 0.00 nan 0.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 169.95 0.00 1.12 Jun 04, 2027 6.50
GRND GRINDR INC Communication Equity 169.90 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 169.85 0.00 8.33 Oct 01, 2037 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 169.85 0.00 11.86 Jun 01, 2044 4.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 169.80 0.00 4.90 Apr 15, 2032 7.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 169.80 0.00 7.02 Apr 01, 2035 5.45
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 169.80 0.00 7.02 Sep 18, 2034 4.10
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 169.78 0.00 3.87 Jan 01, 2030 2.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.78 0.00 6.89 Mar 01, 2052 2.50
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 169.78 0.00 5.81 May 01, 2045 3.00
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.78 0.00 7.18 Jan 01, 2050 2.50
BMRC BANK OF MARIN BANCORP Financials Equity 169.76 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 169.62 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 169.60 0.00 10.16 Feb 01, 2042 5.80
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 169.60 0.00 15.75 Dec 01, 2057 3.66
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 169.53 0.00 2.23 Sep 15, 2028 6.13
CMS CMS ENERGY CORPORATION Electric Fixed Income 169.53 0.00 1.34 Aug 15, 2027 3.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 169.53 0.00 1.94 May 01, 2028 3.70
SYF SYNCHRONY BANK Banking Fixed Income 169.53 0.00 1.34 Aug 23, 2027 5.63
TRC TEJON RANCH Real Estate Equity 169.48 0.00 0.00 nan 0.00
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 169.36 0.00 5.00 Aug 15, 2031 2.29
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 169.35 0.00 13.06 Jul 15, 2052 5.63
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 169.35 0.00 9.81 Dec 30, 2039 4.32
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 169.32 0.00 4.14 Oct 28, 2030 4.25
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 169.27 0.00 5.62 Nov 01, 2047 4.00
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.27 0.00 3.23 Jan 01, 2036 2.00
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 169.27 0.00 3.71 Nov 01, 2036 2.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 169.27 0.00 5.53 Oct 01, 2042 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 169.21 0.00 4.65 Apr 01, 2031 2.35
JBL JABIL INC Technology Fixed Income 169.21 0.00 5.79 Feb 01, 2033 4.75
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 169.11 0.00 3.00 Jul 10, 2034 5.90
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 169.11 0.00 2.19 Aug 03, 2028 3.65
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 168.91 0.00 6.94 Apr 01, 2035 5.80
R RYDER SYSTEM INC MTN Transportation Fixed Income 168.90 0.00 2.88 Jun 01, 2029 5.50
OKE ONEOK INC Energy Fixed Income 168.85 0.00 11.03 Dec 01, 2042 4.20
BRKHEC PACIFICORP Electric Fixed Income 168.85 0.00 8.13 Oct 15, 2037 6.25
WU WESTERN UNION CO Technology Fixed Income 168.85 0.00 9.35 Jun 21, 2040 6.20
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 168.76 0.00 6.57 Mar 01, 2042 3.50
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 168.76 0.00 5.65 Dec 01, 2048 4.50
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 168.76 0.00 5.65 Sep 01, 2046 4.50
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.76 0.00 7.05 Dec 01, 2050 2.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 168.76 0.00 5.63 Sep 01, 2047 4.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.76 0.00 7.28 Mar 01, 2051 2.50
9010 FUJI KYUKO LTD Consumer Discretionary Equity 168.76 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 168.69 0.00 1.03 Mar 30, 2027 3.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 168.69 0.00 1.26 Jun 23, 2027 4.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 168.69 0.00 4.57 Feb 01, 2031 2.20
GOGO GOGO INC Communication Equity 168.63 0.00 0.00 nan 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 168.60 0.00 10.98 Oct 25, 2042 4.50
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 168.49 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 168.47 0.00 5.43 Sep 14, 2032 5.07
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 168.35 0.00 13.94 Nov 01, 2052 4.56
SLDB SOLID BIOSCIENCES INC Health Care Equity 168.35 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 168.35 0.00 0.00 nan 0.00
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 168.25 0.00 6.23 Jan 01, 2048 3.50
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.25 0.00 6.86 Nov 01, 2051 2.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 168.25 0.00 6.98 May 20, 2047 3.50
AALI ASTRA AGRO LESTARI Consumer Staples Equity 168.11 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 168.11 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 168.10 0.00 12.11 May 15, 2045 4.15
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 168.10 0.00 13.63 Oct 01, 2054 5.25
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 168.02 0.00 7.12 Oct 30, 2035 5.55
HSBC HSBC BANK USA NA Banking Fixed Income 167.88 0.00 6.71 Nov 01, 2034 5.88
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 167.85 0.00 14.12 Oct 15, 2049 3.39
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 167.74 0.00 1.89 Jan 20, 2054 6.00
TXT TEXTRON INC Capital Goods Fixed Income 167.64 0.00 3.89 Jun 01, 2030 3.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 167.59 0.00 10.14 Dec 01, 2044 4.64
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 167.59 0.00 11.43 Nov 15, 2048 6.76
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 167.59 0.00 14.27 Sep 01, 2049 3.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 167.58 0.00 6.03 Oct 01, 2033 5.95
CZNC CITIZENS AND NORTHERN CORP Financials Equity 167.50 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 167.43 0.00 2.99 Nov 15, 2029 8.25
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 167.34 0.00 13.30 Nov 08, 2049 4.25
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 167.23 0.00 6.57 Jul 01, 2043 3.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.23 0.00 6.97 Feb 01, 2051 2.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 167.23 0.00 4.75 Jan 01, 2043 4.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.23 0.00 7.63 Nov 01, 2051 2.00
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 167.23 0.00 6.98 Mar 20, 2044 3.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 167.23 0.00 6.98 Jul 20, 2049 3.50
4974 TAKARA BIO INC Health Care Equity 167.21 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 167.09 0.00 11.13 Mar 15, 2044 4.88
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 167.09 0.00 11.66 Jul 19, 2068 5.25
OKE ONEOK INC Energy Fixed Income 167.09 0.00 11.63 Mar 15, 2045 4.20
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 167.09 0.00 11.61 Dec 01, 2042 3.67
FIHL FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 167.01 0.00 3.78 Jun 30, 2030 4.88
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 167.01 0.00 0.82 Sep 30, 2027 5.84
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 167.01 0.00 3.35 Oct 29, 2029 3.25
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 166.99 0.00 6.93 Oct 10, 2034 4.63
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 166.84 0.00 13.74 Jun 01, 2050 3.90
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 166.84 0.00 12.01 Apr 01, 2046 4.25
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 166.80 0.00 3.66 May 01, 2030 4.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 166.80 0.00 2.30 Aug 08, 2028 4.00
SGD SGD CASH Cash and/or Derivatives Cash 166.77 0.00 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.72 0.00 7.14 Aug 01, 2051 2.50
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 166.72 0.00 6.22 Aug 01, 2042 4.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 166.72 0.00 6.22 Jan 01, 2048 4.00
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.72 0.00 6.59 Sep 01, 2049 3.00
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.72 0.00 6.87 Sep 01, 2051 2.50
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 166.72 0.00 6.32 Oct 01, 2046 3.00
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.72 0.00 4.84 Jul 01, 2049 4.50
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 166.70 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 166.70 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 166.70 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 166.69 0.00 4.68 May 15, 2031 3.00
ACCO ACCO BRANDS CORP Industrials Equity 166.65 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 166.65 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 166.59 0.00 12.72 Oct 02, 2047 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 166.54 0.00 7.21 Nov 15, 2035 6.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 166.54 0.00 4.62 Mar 15, 2031 2.30
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 166.21 0.00 5.29 Feb 01, 2046 4.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.21 0.00 6.47 Oct 01, 2049 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.21 0.00 6.65 Aug 01, 2050 2.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 166.21 0.00 6.98 Mar 20, 2051 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 166.21 0.00 6.97 Jan 20, 2053 2.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 166.09 0.00 13.11 Apr 11, 2049 4.53
CBAN COLONY BANKCORP INC Financials Equity 166.09 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 166.00 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 165.97 0.00 4.63 Feb 02, 2031 1.70
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 165.95 0.00 5.71 Jan 15, 2033 4.90
T AT&T INC Communications Fixed Income 165.84 0.00 11.34 Jun 15, 2044 4.80
DTE DETROIT EDISON CO Electric Fixed Income 165.84 0.00 11.19 Jun 15, 2042 3.95
ALT ALTIMMUNE INC Health Care Equity 165.81 0.00 0.00 nan 0.00
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 165.80 0.00 5.02 Oct 26, 2031 3.18
CONSTL CONSTELLATION GLOBAL FUNDING MTN 144A Insurance Fixed Income 165.76 0.00 4.06 Oct 22, 2030 4.85
DHI D R HORTON INC Consumer Cyclical Fixed Income 165.76 0.00 1.57 Oct 15, 2027 1.40
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 165.76 0.00 4.31 Nov 04, 2030 2.50
FRSD8230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.70 0.00 5.36 Jun 01, 2052 4.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.70 0.00 7.05 Aug 01, 2051 2.50
CAT CATERPILLAR INC Capital Goods Fixed Income 165.59 0.00 14.00 May 15, 2055 5.50
ADCT ADC THERAPEUTICS SA Health Care Equity 165.52 0.00 0.00 nan 0.00
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 165.51 0.00 6.41 Jul 15, 2034 7.00
NWSA NEWS CORP 144A Communications Fixed Income 165.51 0.00 3.96 Feb 15, 2032 5.13
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 165.38 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 165.34 0.00 1.38 Aug 15, 2027 7.20
HXL HEXCEL CORPORATION Capital Goods Fixed Income 165.21 0.00 6.94 Feb 26, 2035 5.88
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 165.19 0.00 5.57 Jul 01, 2047 4.00
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.19 0.00 7.58 Oct 01, 2050 2.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 165.19 0.00 2.05 Feb 01, 2032 4.00
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 165.19 0.00 5.10 Jul 01, 2043 3.50
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 165.13 0.00 2.56 Jan 11, 2029 5.85
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 165.13 0.00 1.62 Dec 15, 2027 5.15
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 165.13 0.00 1.59 Nov 03, 2027 3.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 165.09 0.00 7.47 May 01, 2036 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 165.09 0.00 14.98 Nov 15, 2057 4.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 164.92 0.00 6.75 Aug 15, 2034 5.20
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 164.83 0.00 9.96 Nov 01, 2041 5.45
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 164.82 0.00 0.00 nan 0.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 164.77 0.00 3.50 Jun 15, 2035 6.35
PLD PROLOGIS LP Reits Fixed Income 164.77 0.00 4.71 Mar 15, 2031 1.63
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.68 0.00 4.84 Jan 01, 2050 4.50
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 164.68 0.00 3.08 Sep 01, 2035 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 164.47 0.00 5.87 Nov 06, 2033 7.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 164.33 0.00 14.31 Aug 16, 2052 4.10
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 164.32 0.00 6.81 Oct 01, 2034 4.50
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 164.32 0.00 5.28 Jan 15, 2032 2.85
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 164.32 0.00 5.87 May 15, 2033 5.04
CLFD CLEARFIELD INC Information Technology Equity 164.25 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 164.18 0.00 7.23 Dec 01, 2035 6.50
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 164.17 0.00 5.27 Jan 01, 2049 4.50
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.17 0.00 6.83 Jan 01, 2052 2.50
CTY1S CITYCON Real Estate Equity 164.12 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Capital Goods Fixed Income 164.08 0.00 1.99 Jun 15, 2028 4.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 164.08 0.00 4.27 Aug 27, 2030 1.50
RTX RTX CORP Capital Goods Fixed Income 164.08 0.00 2.57 Jan 15, 2029 5.75
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 164.08 0.00 13.84 Aug 15, 2050 3.88
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 164.03 0.00 6.02 Sep 15, 2055 7.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 163.87 0.00 0.97 Mar 06, 2027 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 163.83 0.00 14.67 Dec 01, 2056 4.30
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 163.83 0.00 6.95 Dec 15, 2066 6.40
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 163.66 0.00 1.85 Apr 03, 2028 3.80
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 163.66 0.00 4.34 Apr 01, 2048 5.00
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 163.66 0.00 5.87 May 01, 2047 4.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.66 0.00 4.02 Mar 01, 2037 2.50
CUZ COUSINS PROPERTIES LP Reits Fixed Income 163.58 0.00 5.84 Mar 01, 2033 4.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 163.45 0.00 1.03 Mar 29, 2027 3.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 163.33 0.00 14.62 Aug 01, 2051 3.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 163.33 0.00 13.32 Feb 01, 2055 5.90
SO SOUTHERN POWER COMPANY Electric Fixed Income 163.33 0.00 12.01 Dec 15, 2046 4.95
KRG KITE REALTY GROUP LP Reits Fixed Income 163.29 0.00 6.40 Mar 01, 2034 5.50
FRBA FIRST BANK Financials Equity 163.27 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 163.27 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 163.17 0.00 0.00 nan 0.00
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 163.15 0.00 5.65 Mar 01, 2039 4.50
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 163.15 0.00 6.57 Mar 01, 2048 3.50
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 163.13 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 163.08 0.00 11.30 Dec 01, 2044 5.00
MAX MEDIAALPHA INC CLASS A Communication Equity 162.84 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 162.70 0.00 7.47 Sep 01, 2035 4.97
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 162.70 0.00 5.19 Nov 15, 2031 2.30
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.64 0.00 6.87 Nov 01, 2051 2.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 162.64 0.00 3.63 Oct 20, 2047 5.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 162.61 0.00 3.50 Feb 27, 2030 6.34
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 162.61 0.00 4.21 Dec 12, 2030 4.80
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 162.58 0.00 13.77 Jul 01, 2052 4.81
9603 HIS LTD Consumer Discretionary Equity 162.57 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 162.56 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 162.46 0.00 0.00 nan 0.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 162.40 0.00 2.32 Sep 25, 2028 5.13
SKT TANGER PROPERTIES LP Reits Fixed Income 162.40 0.00 1.22 Jul 15, 2027 3.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 162.40 0.00 1.90 Apr 01, 2028 4.75
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 162.40 0.00 1.84 Feb 09, 2029 4.48
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 162.40 0.00 7.57 Sep 01, 2035 4.83
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 162.33 0.00 15.10 Oct 01, 2118 5.21
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 162.33 0.00 8.88 Jul 01, 2038 3.96
EVRG WESTAR ENERGY INC Electric Fixed Income 162.33 0.00 14.28 Sep 01, 2049 3.25
VALEBZ INCO LTD Basic Industry Fixed Income 162.25 0.00 5.14 Sep 15, 2032 7.20
FLEX FLEX LTD Technology Fixed Income 162.19 0.00 1.69 Jan 15, 2028 6.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 162.19 0.00 4.67 Feb 15, 2031 1.75
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 162.13 0.00 7.01 Jan 01, 2043 3.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 162.13 0.00 5.45 Aug 01, 2046 4.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.13 0.00 6.65 Sep 01, 2050 2.50
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.13 0.00 6.26 Sep 01, 2050 3.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 162.13 0.00 6.85 Aug 15, 2045 3.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 162.13 0.00 6.38 Feb 15, 2041 4.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 162.07 0.00 9.78 Jul 24, 2039 4.42
STOR STORE CAPITAL LLC Reits Fixed Income 161.98 0.00 4.31 Nov 18, 2030 2.75
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 161.81 0.00 5.10 Sep 16, 2031 1.95
QAR QAR CASH Cash and/or Derivatives Cash 161.76 0.00 0.00 nan 0.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 161.62 0.00 6.14 Nov 01, 2046 3.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 161.62 0.00 3.72 Oct 20, 2053 5.00
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 161.62 0.00 3.71 Apr 20, 2055 5.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 161.57 0.00 16.08 Dec 15, 2055 2.98
CAT CATERPILLAR INC Capital Goods Fixed Income 161.51 0.00 7.34 Sep 15, 2035 5.30
CBNK CAPITAL BANCORP INC Financials Equity 161.43 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 161.36 0.00 4.62 Mar 15, 2031 2.30
ES EVERSOURCE ENERGY Electric Fixed Income 161.36 0.00 4.58 Mar 15, 2031 2.55
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 161.32 0.00 11.32 Nov 07, 2043 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 161.32 0.00 14.06 Oct 15, 2058 4.95
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 161.32 0.00 17.05 Aug 01, 2119 3.95
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 161.32 0.00 14.85 May 15, 2055 3.77
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 161.15 0.00 1.35 Sep 15, 2027 3.95
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 161.15 0.00 1.67 Nov 30, 2027 3.67
STOR STORE CAPITAL LLC Reits Fixed Income 161.15 0.00 2.66 Mar 15, 2029 4.63
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 161.15 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 161.15 0.00 0.00 nan 0.00
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 161.11 0.00 6.25 Mar 01, 2046 2.50
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 161.11 0.00 2.83 Nov 01, 2034 2.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.11 0.00 6.34 Jan 01, 2050 3.00
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 161.11 0.00 3.20 Mar 01, 2036 2.50
COP POLAR TANKERS INC 144A Energy Fixed Income 161.07 0.00 5.09 May 10, 2037 5.95
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 161.07 0.00 6.16 Sep 01, 2033 5.00
OGS ONE GAS INC Natural Gas Fixed Income 161.07 0.00 5.57 Sep 01, 2032 4.25
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 160.94 0.00 2.20 Sep 01, 2028 4.75
REAX REAL BROKERAGE INC Real Estate Equity 160.87 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 160.73 0.00 3.98 Jun 15, 2030 2.50
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 160.73 0.00 1.82 Mar 30, 2028 3.95
BRKHEC PACIFICORP Electric Fixed Income 160.73 0.00 2.79 Mar 15, 2029 4.25
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 160.73 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 160.62 0.00 5.61 Jan 15, 2033 5.35
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 160.60 0.00 6.40 Mar 01, 2047 3.00
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 160.60 0.00 5.73 May 01, 2047 4.00
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 160.60 0.00 5.15 Jan 01, 2049 4.50
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 160.60 0.00 5.03 May 01, 2049 4.50
IBTA IBOTTA INC CLASS A Communication Equity 160.59 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 160.59 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 160.59 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 160.57 0.00 11.74 Jan 01, 2042 2.91
603195 GONEO GROUP LTD A Industrials Equity 160.34 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 160.34 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 160.32 0.00 11.60 Jan 15, 2043 3.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 160.32 0.00 11.10 Jun 15, 2042 4.10
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 160.31 0.00 2.98 Jul 30, 2029 7.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 160.10 0.00 1.05 May 01, 2027 3.10
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.09 0.00 6.51 Sep 01, 2050 3.00
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.09 0.00 3.44 Jan 01, 2037 3.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 160.07 0.00 14.01 Sep 15, 2049 3.30
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 160.07 0.00 13.78 Aug 01, 2052 4.88
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 159.89 0.00 1.73 Jan 15, 2028 3.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 159.89 0.00 0.91 Mar 15, 2027 5.30
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 159.73 0.00 5.45 May 15, 2032 3.25
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 159.68 0.00 3.24 Sep 06, 2029 2.75
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 159.64 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 159.64 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 159.60 0.00 0.00 nan 0.00
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 159.58 0.00 3.76 Feb 01, 2033 3.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 159.58 0.00 5.65 Jul 01, 2046 4.50
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.58 0.00 6.81 Dec 01, 2050 2.50
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 159.58 0.00 6.38 May 20, 2048 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 159.47 0.00 1.16 Jun 15, 2027 3.25
RLI RLI CORP Insurance Fixed Income 159.44 0.00 7.78 Jun 01, 2036 5.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 159.31 0.00 11.94 May 20, 2045 4.30
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 159.07 0.00 5.30 Jan 01, 2049 4.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 159.07 0.00 1.88 Aug 20, 2052 6.00
INOXINDIA INOX INDIA LTD Industrials Equity 158.93 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 158.84 0.00 0.99 Mar 19, 2027 5.00
BNSPE SCOTIABANK PERU SA 144A Banking Fixed Income 158.84 0.00 3.76 Oct 01, 2035 6.10
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 158.81 0.00 10.75 Nov 15, 2041 4.34
DTE DTE ELECTRIC COMPANY Electric Fixed Income 158.81 0.00 14.67 Mar 01, 2052 3.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 158.81 0.00 9.84 Sep 30, 2040 5.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 158.81 0.00 14.90 Oct 01, 2050 2.75
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 158.81 0.00 5.03 Nov 15, 2038 5.75
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 158.63 0.00 3.89 Oct 02, 2030 6.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 158.61 0.00 0.00 nan 0.00
CMS CMS ENERGY CORP Electric Fixed Income 158.56 0.00 10.82 Mar 31, 2043 4.70
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 158.56 0.00 11.79 Jul 15, 2045 4.86
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.56 0.00 6.83 Sep 01, 2051 2.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 158.56 0.00 1.63 Sep 01, 2032 3.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 158.56 0.00 3.97 Apr 01, 2039 5.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 158.56 0.00 5.17 Sep 20, 2046 4.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 158.56 0.00 7.47 May 20, 2052 2.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 158.55 0.00 7.61 Feb 15, 2036 5.38
ESS ESSEX PORTFOLIO LP Reits Fixed Income 158.42 0.00 4.59 Jan 15, 2031 1.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 158.42 0.00 2.32 Aug 18, 2028 4.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 158.42 0.00 2.77 Mar 01, 2029 3.95
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 158.40 0.00 7.41 Dec 01, 2035 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 158.31 0.00 10.94 Mar 11, 2041 3.31
6757 TIGERAIR TAIWAN LTD Industrials Equity 158.23 0.00 0.00 nan 0.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 158.11 0.00 5.67 Mar 01, 2033 6.60
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 158.05 0.00 0.00 nan 0.00
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 158.05 0.00 4.27 Apr 01, 2049 5.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.05 0.00 6.14 Nov 01, 2049 3.50
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.05 0.00 7.36 Nov 01, 2050 2.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 158.00 0.00 4.09 Dec 01, 2050 3.75
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 158.00 0.00 3.68 Feb 06, 2030 2.50
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 157.96 0.00 7.27 Aug 01, 2035 5.45
BAP BAPCOR LTD Consumer Discretionary Equity 157.93 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 157.81 0.00 6.20 Apr 01, 2045 7.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 157.79 0.00 4.19 Dec 01, 2030 4.30
UDR UDR INC MTN Reits Fixed Income 157.79 0.00 1.21 Jul 01, 2027 3.50
LTBR LIGHTBRIDGE CORP Energy Equity 157.62 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 157.58 0.00 4.25 Jan 15, 2031 5.05
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 157.56 0.00 15.26 Jul 01, 2050 2.70
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 157.54 0.00 3.12 Aug 01, 2035 2.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.54 0.00 3.08 Mar 01, 2035 3.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.54 0.00 3.54 Aug 01, 2035 2.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 157.52 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 157.52 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 157.51 0.00 7.03 Mar 23, 2035 5.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 157.37 0.00 2.60 Jan 15, 2029 7.15
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 157.22 0.00 4.88 Jun 15, 2031 2.20
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 157.20 0.00 0.00 nan 0.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 157.16 0.00 3.97 Jul 30, 2030 4.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 157.16 0.00 0.90 Apr 01, 2027 3.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 157.07 0.00 4.95 Jun 15, 2031 1.65
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 157.06 0.00 13.96 Jun 01, 2052 4.39
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 157.06 0.00 14.33 Aug 15, 2050 3.54
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 157.03 0.00 6.10 Dec 01, 2046 3.00
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 157.03 0.00 3.64 Aug 01, 2035 2.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 157.03 0.00 5.33 Feb 01, 2049 4.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.03 0.00 3.12 Aug 01, 2035 2.50
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.03 0.00 3.03 Oct 01, 2034 2.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 157.03 0.00 3.92 Feb 01, 2038 3.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 156.81 0.00 11.75 Jul 01, 2044 4.30
NRE NATIONAL REAL ESTATE Real Estate Equity 156.81 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 156.78 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 156.75 0.00 1.34 Jul 15, 2027 1.35
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 156.63 0.00 0.00 nan 0.00
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 156.63 0.00 6.83 Apr 15, 2035 5.95
UDR UDR INC MTN Reits Fixed Income 156.63 0.00 5.87 Aug 01, 2032 2.10
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 156.56 0.00 13.31 Apr 15, 2055 5.90
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 156.52 0.00 3.97 Oct 01, 2036 1.50
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.52 0.00 6.90 Apr 01, 2050 2.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 156.52 0.00 4.90 Aug 01, 2046 4.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 156.52 0.00 5.17 Sep 01, 2048 4.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.52 0.00 3.14 Jun 01, 2035 3.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.52 0.00 3.57 Dec 01, 2037 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 156.48 0.00 4.68 Feb 28, 2031 1.88
MMM 3M CO MTN Capital Goods Fixed Income 156.30 0.00 12.06 Jun 15, 2044 3.88
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 156.12 0.00 0.96 Mar 11, 2027 6.38
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 156.12 0.00 1.40 Aug 18, 2028 4.70
HCKT HACKETT GROUP INC Information Technology Equity 156.07 0.00 0.00 nan 0.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 156.05 0.00 12.21 Nov 24, 2045 4.25
DIS WALT DISNEY CO Communications Fixed Income 156.05 0.00 15.75 May 13, 2060 3.80
ENIIM ENI SPA 144A Energy Fixed Income 156.05 0.00 9.60 Oct 01, 2040 5.70
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 156.01 0.00 3.76 May 01, 2029 3.00
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 156.01 0.00 6.57 Jun 01, 2043 3.50
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 156.01 0.00 6.38 Oct 01, 2046 3.00
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 156.01 0.00 6.22 Nov 01, 2047 4.00
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 156.01 0.00 6.40 May 01, 2046 3.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.01 0.00 6.19 Feb 01, 2050 3.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.01 0.00 3.78 Sep 01, 2035 2.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 156.01 0.00 6.85 Aug 20, 2045 3.00
PKBK PARKE BANCORP INC Financials Equity 155.93 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 155.93 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 155.93 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 155.91 0.00 2.88 Apr 15, 2029 4.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 155.80 0.00 12.27 Nov 15, 2045 4.10
JD JD.COM INC Consumer Cyclical Fixed Income 155.80 0.00 13.77 Jan 14, 2050 4.13
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 155.70 0.00 3.69 Mar 15, 2030 2.75
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 155.55 0.00 11.37 Nov 01, 2044 4.70
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 155.55 0.00 12.49 Dec 01, 2048 3.43
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 155.51 0.00 0.00 nan 0.00
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 155.51 0.00 2.84 Mar 01, 2034 3.50
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 155.51 0.00 3.83 Jul 01, 2036 2.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 155.51 0.00 2.22 May 01, 2032 3.50
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 155.51 0.00 5.77 Mar 01, 2049 4.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.51 0.00 3.79 May 01, 2036 2.00
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 155.51 0.00 6.38 Jan 15, 2048 4.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 155.49 0.00 3.17 Sep 04, 2029 5.25
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 155.49 0.00 2.32 Sep 08, 2028 4.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 155.49 0.00 4.56 Apr 15, 2031 4.35
3617 CYBERPOWER SYSTEMS INC Industrials Equity 155.40 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 155.36 0.00 0.00 nan 0.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 155.30 0.00 8.67 Jun 22, 2047 5.20
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 155.30 0.00 6.52 Dec 31, 2039 2.74
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 155.30 0.00 11.51 Mar 15, 2055 6.20
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 155.30 0.00 16.99 Sep 01, 2112 4.67
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 155.05 0.00 8.19 Nov 15, 2037 6.63
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 155.00 0.00 6.22 Apr 01, 2043 4.00
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 155.00 0.00 1.99 May 01, 2031 3.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 155.00 0.00 4.59 Nov 01, 2048 5.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 155.00 0.00 1.67 Sep 01, 2032 3.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 155.00 0.00 6.98 Dec 15, 2047 3.50
EQIX EQUINIX INC Technology Fixed Income 154.86 0.00 2.11 May 15, 2028 2.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 154.85 0.00 5.67 Mar 15, 2033 5.75
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 154.80 0.00 11.90 Sep 01, 2045 4.70
4147 TAIMED BIOLOGICS INC Health Care Equity 154.69 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 154.65 0.00 3.97 Jun 15, 2030 2.55
MCO MOODYS CORPORATION Technology Fixed Income 154.55 0.00 14.33 May 20, 2050 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 154.55 0.00 10.85 Dec 01, 2041 3.90
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.49 0.00 4.70 Feb 01, 2050 4.50
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 154.49 0.00 2.08 Jul 01, 2031 2.50
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 154.49 0.00 6.31 Jan 01, 2049 4.50
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 154.30 0.00 11.16 Nov 15, 2045 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 154.30 0.00 14.25 Jul 29, 2049 3.38
FULC FULCRUM THERAPEUTICS INC Health Care Equity 154.24 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 154.23 0.00 4.20 Oct 01, 2030 2.53
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 154.05 0.00 13.33 Aug 15, 2046 3.38
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 154.05 0.00 16.98 Jan 01, 2060 2.81
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 154.05 0.00 11.47 Nov 01, 2043 4.37
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 154.02 0.00 2.05 Sep 17, 2030 5.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 154.02 0.00 1.57 Nov 15, 2027 3.13
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 153.98 0.00 6.16 Dec 01, 2047 3.50
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 153.98 0.00 6.40 Oct 01, 2046 3.00
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 153.98 0.00 3.14 Jun 01, 2036 3.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 153.98 0.00 6.57 Apr 01, 2048 3.50
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 153.98 0.00 4.26 Oct 01, 2048 5.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 153.98 0.00 5.73 Apr 01, 2048 4.00
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.98 0.00 3.41 Oct 01, 2052 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 153.96 0.00 5.30 Mar 15, 2032 3.15
CTGO CONTANGO ORE INC Materials Equity 153.95 0.00 0.00 nan 0.00
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 153.81 0.00 4.22 Sep 15, 2030 2.05
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 153.81 0.00 2.71 Jan 29, 2029 4.25
ITIC INVESTORS TITLE Financials Equity 153.81 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 153.80 0.00 13.75 Oct 01, 2054 5.05
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 153.67 0.00 6.71 Dec 01, 2033 2.90
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 153.60 0.00 2.67 Jan 28, 2029 5.10
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 153.60 0.00 3.45 Jan 15, 2030 3.85
MAS MASCO CORP Capital Goods Fixed Income 153.60 0.00 4.26 Oct 01, 2030 2.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 153.54 0.00 8.68 Oct 15, 2040 5.90
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 153.54 0.00 11.11 Oct 15, 2045 5.95
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 153.53 0.00 0.00 nan 0.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 153.47 0.00 3.14 May 01, 2035 3.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 153.47 0.00 6.28 Sep 01, 2046 4.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 153.39 0.00 2.42 Sep 15, 2028 1.95
YRICN YAMANA GOLD INC Basic Industry Fixed Income 153.39 0.00 1.53 Dec 15, 2027 4.63
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 153.29 0.00 11.00 Jun 15, 2043 4.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 153.29 0.00 10.79 Aug 16, 2041 4.38
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 153.29 0.00 12.90 Jun 15, 2046 3.55
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 153.28 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 153.28 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 153.25 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 152.97 0.00 0.99 Mar 16, 2027 4.13
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 152.96 0.00 5.24 Nov 01, 2048 4.50
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 152.96 0.00 6.11 Mar 01, 2048 3.50
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 152.96 0.00 5.84 Dec 01, 2045 3.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 152.96 0.00 2.88 Dec 01, 2035 3.50
EB EVENTBRITE CLASS A INC Communication Equity 152.82 0.00 0.00 nan 0.00
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 152.63 0.00 5.27 Feb 15, 2032 3.50
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 152.57 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 152.55 0.00 2.81 Mar 01, 2029 2.95
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 152.55 0.00 3.74 Mar 15, 2030 2.40
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 152.45 0.00 7.01 Sep 01, 2043 3.00
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.45 0.00 1.90 Jan 01, 2053 6.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 152.34 0.00 2.26 Jul 06, 2028 1.90
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 152.34 0.00 1.63 Nov 16, 2027 3.45
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 152.29 0.00 16.05 Apr 15, 2112 5.02
WU WESTERN UNION CO/THE Technology Fixed Income 152.18 0.00 4.56 Mar 15, 2031 2.75
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 152.14 0.00 1.51 Oct 15, 2027 6.20
LAB STANDARD BIOTOOLS INC Health Care Equity 152.12 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 152.04 0.00 7.32 Nov 01, 2034 3.10
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 152.04 0.00 11.46 Jan 14, 2041 2.65
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 152.04 0.00 11.49 May 01, 2043 3.90
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 151.94 0.00 5.70 Apr 01, 2046 3.50
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.94 0.00 7.58 Nov 01, 2050 2.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 151.94 0.00 5.92 Aug 01, 2047 3.50
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 151.79 0.00 13.91 Nov 15, 2051 3.50
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 151.72 0.00 0.93 Mar 20, 2027 5.15
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 151.55 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 151.55 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 151.54 0.00 7.54 Jun 01, 2036 6.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 151.51 0.00 1.69 Dec 10, 2027 3.95
WEC WEC ENERGY GROUP INC Electric Fixed Income 151.51 0.00 1.42 Oct 01, 2027 5.15
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 151.44 0.00 4.47 Feb 02, 2031 3.10
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 151.43 0.00 6.40 Jan 01, 2047 3.00
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 151.43 0.00 5.17 Jan 01, 2049 4.50
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 151.43 0.00 6.22 Jan 01, 2049 4.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 151.43 0.00 3.74 May 01, 2037 2.00
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 151.43 0.00 5.24 Nov 01, 2048 4.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.43 0.00 6.44 Jul 01, 2050 3.00
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.43 0.00 6.52 Aug 01, 2052 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 151.29 0.00 12.43 Jun 01, 2045 3.75
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 151.29 0.00 11.15 Nov 15, 2043 3.77
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 151.04 0.00 13.11 Apr 01, 2049 4.32
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 151.04 0.00 9.38 Jul 26, 2038 4.29
MCO MOODYS CORPORATION Technology Fixed Income 151.04 0.00 17.30 Aug 18, 2060 2.55
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 151.00 0.00 7.16 May 15, 2035 5.35
UDR UDR INC MTN Reits Fixed Income 151.00 0.00 6.37 Mar 15, 2033 1.90
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 150.92 0.00 6.04 Aug 01, 2047 3.50
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 150.92 0.00 6.98 Jul 15, 2046 3.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 150.92 0.00 6.98 Nov 20, 2041 3.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 150.88 0.00 1.07 May 09, 2027 3.40
T AT&T INC Communications Fixed Income 150.78 0.00 13.45 Apr 30, 2056 6.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 150.78 0.00 15.13 Jun 15, 2051 2.90
GLW CORNING INC Technology Fixed Income 150.78 0.00 8.33 Mar 15, 2037 4.70
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 150.78 0.00 11.29 Mar 15, 2043 3.95
FNLC FIRST BANCORP INC Financials Equity 150.71 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 150.70 0.00 6.61 Oct 01, 2034 6.00
AEP APPALACHIAN POWER CO Electric Fixed Income 150.67 0.00 1.16 Jun 01, 2027 3.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 150.53 0.00 13.36 Sep 30, 2054 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 150.53 0.00 9.44 Nov 01, 2039 5.38
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 150.53 0.00 11.22 Dec 06, 2042 4.25
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.41 0.00 5.91 Mar 01, 2050 3.50
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 150.41 0.00 5.85 Feb 01, 2046 3.50
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.41 0.00 7.56 Jun 01, 2051 2.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 150.26 0.00 7.59 Dec 09, 2035 4.70
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 150.25 0.00 1.78 Jan 12, 2028 3.88
NPB NORTHPOINTE BANCSHARES INC Financials Equity 150.14 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 150.03 0.00 10.82 Jul 07, 2041 3.88
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 149.90 0.00 3.76 Nov 01, 2032 3.00
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 149.90 0.00 5.17 Feb 01, 2049 4.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.90 0.00 6.83 Mar 01, 2051 2.50
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 149.83 0.00 1.87 Mar 15, 2028 3.25
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 149.78 0.00 7.66 Mar 15, 2036 5.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 149.78 0.00 8.05 May 15, 2037 6.15
CCAVENUE AVENUESAI LTD Financials Equity 149.75 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 149.72 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 149.62 0.00 0.95 Mar 22, 2027 3.38
NABL N ABLE INC Information Technology Equity 149.44 0.00 0.00 nan 0.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 149.39 0.00 5.65 Jan 01, 2045 4.50
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.39 0.00 6.59 Nov 01, 2049 3.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 149.39 0.00 6.82 Feb 01, 2048 3.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.39 0.00 3.22 Mar 01, 2038 4.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 149.16 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 149.04 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 149.03 0.00 16.44 Dec 01, 2060 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 149.03 0.00 9.69 Apr 15, 2040 5.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 148.99 0.00 1.48 Oct 15, 2027 4.35
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 148.88 0.00 7.01 Jan 01, 2046 3.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 148.88 0.00 5.72 Aug 01, 2047 4.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 148.88 0.00 2.99 Jan 01, 2047 5.50
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 148.88 0.00 6.98 Nov 15, 2047 3.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 148.88 0.00 6.98 Sep 15, 2046 3.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 148.78 0.00 15.04 Jan 01, 2051 2.91
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 148.78 0.00 14.33 Mar 01, 2052 4.20
EVRG WESTAR ENERGY INC Electric Fixed Income 148.78 0.00 11.35 Sep 01, 2043 4.63
2168 PASONA GROUP INC Industrials Equity 148.64 0.00 0.00 nan 0.00
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 148.48 0.00 7.30 Nov 15, 2035 5.63
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 148.37 0.00 7.01 Jan 01, 2043 3.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 148.37 0.00 5.73 Nov 01, 2047 4.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.37 0.00 6.26 Jan 01, 2050 3.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.37 0.00 5.08 Oct 01, 2049 4.50
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 148.36 0.00 1.45 Sep 13, 2027 4.34
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 148.34 0.00 7.49 May 11, 2035 4.13
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 148.31 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Capital Goods Fixed Income 148.19 0.00 4.58 Mar 01, 2031 2.80
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 148.02 0.00 11.31 Mar 15, 2044 4.55
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 147.94 0.00 4.42 Mar 07, 2031 4.38
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 147.86 0.00 6.57 Apr 01, 2046 3.50
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 147.86 0.00 2.52 Apr 01, 2032 3.00
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.86 0.00 4.37 Oct 01, 2052 5.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.86 0.00 5.29 Mar 01, 2050 4.50
AVA AVISTA CORPORATION Electric Fixed Income 147.77 0.00 13.88 Apr 01, 2052 4.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 147.73 0.00 3.75 May 13, 2030 4.63
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 147.63 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 147.63 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 147.63 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 147.60 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 147.52 0.00 11.05 Apr 15, 2043 4.20
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 147.46 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 147.32 0.00 0.00 nan 0.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 147.32 0.00 1.46 Sep 15, 2027 3.95
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 147.27 0.00 13.32 Aug 15, 2048 4.09
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 147.27 0.00 15.81 Jul 01, 2116 4.78
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 147.27 0.00 11.57 Dec 15, 2042 3.65
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 147.27 0.00 15.58 Apr 15, 2050 2.40
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 147.11 0.00 0.95 Mar 05, 2027 5.13
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 147.00 0.00 5.38 Aug 15, 2032 5.21
020560 ASIANA AIRLINES INC Industrials Equity 146.92 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 146.92 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 146.90 0.00 3.68 Apr 23, 2030 4.88
BA BOEING CO Capital Goods Fixed Income 146.90 0.00 0.96 Mar 01, 2027 2.80
UDR UDR INC MTN Reits Fixed Income 146.86 0.00 6.56 Jun 15, 2033 2.10
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 146.84 0.00 3.85 Aug 01, 2036 2.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 146.84 0.00 6.22 Feb 01, 2048 4.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 146.84 0.00 5.87 Jan 01, 2048 3.50
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 146.84 0.00 4.33 Jan 01, 2049 5.00
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.84 0.00 6.44 Nov 01, 2050 3.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 146.84 0.00 6.38 Aug 20, 2041 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 146.69 0.00 1.27 Jul 02, 2027 5.59
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 146.56 0.00 7.43 Jun 15, 2035 4.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 146.48 0.00 1.10 May 15, 2027 3.10
KIDS ORTHOPEDIATRICS CORP Health Care Equity 146.47 0.00 0.00 nan 0.00
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 146.33 0.00 5.65 Feb 01, 2041 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 146.27 0.00 11.78 Jan 12, 2041 2.30
089860 LOTTE RENTAL LTD Industrials Equity 146.22 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 146.02 0.00 13.09 Nov 23, 2051 4.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 145.85 0.00 4.08 Aug 15, 2030 3.15
WFC WELLS FARGO & COMPANY Banking Fixed Income 145.85 0.00 3.19 Nov 15, 2029 7.95
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 145.82 0.00 7.03 Jun 15, 2035 6.20
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 145.82 0.00 4.26 Mar 01, 2047 5.00
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.82 0.00 6.51 Jun 01, 2050 3.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 145.82 0.00 3.63 Jun 20, 2049 5.00
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 145.77 0.00 14.78 Nov 15, 2051 3.51
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 145.52 0.00 12.88 Aug 15, 2047 4.20
005250 GREEN CROSS HOLDINGS Health Care Equity 145.51 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 145.37 0.00 5.09 Oct 12, 2031 2.50
MVBF MVB FINANCIAL CORP Financials Equity 145.35 0.00 0.00 nan 0.00
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 145.31 0.00 6.22 Oct 01, 2048 4.00
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 145.31 0.00 1.66 Dec 01, 2031 3.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 145.31 0.00 5.19 Oct 01, 2044 4.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.31 0.00 5.94 Mar 01, 2050 3.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 145.31 0.00 2.52 Jan 01, 2034 3.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 145.31 0.00 3.03 Oct 01, 2034 2.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.31 0.00 3.22 Jun 01, 2038 4.00
GMT GATX CORPORATION Finance Companies Fixed Income 145.22 0.00 1.85 Mar 15, 2028 3.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 145.08 0.00 6.84 Jul 15, 2034 4.20
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 145.06 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 145.01 0.00 14.31 Jul 15, 2051 3.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 145.01 0.00 10.63 Nov 15, 2041 4.43
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 145.01 0.00 1.27 Jul 02, 2027 5.38
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.80 0.00 4.84 Feb 01, 2050 4.50
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.80 0.00 5.84 May 01, 2047 3.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 144.80 0.00 3.37 Apr 01, 2035 2.50
APA APACHE CORPORATION Energy Fixed Income 144.76 0.00 10.17 Feb 01, 2042 5.25
FSTR LB FOSTER Industrials Equity 144.64 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 144.59 0.00 1.77 Mar 01, 2028 4.00
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 144.38 0.00 1.07 Apr 13, 2027 3.13
SFNC SIMMONS FIRST NATIONAL CORPORATION Banking Fixed Income 144.38 0.00 3.89 Oct 01, 2035 6.25
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 144.29 0.00 5.62 Dec 01, 2047 4.00
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 144.26 0.00 10.97 Sep 15, 2042 4.10
BYND BEYOND MEAT INC Consumer Staples Equity 144.22 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 144.19 0.00 5.76 Feb 15, 2033 5.70
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 144.19 0.00 4.68 Apr 07, 2031 2.38
CRNC CERENCE INC Information Technology Equity 144.08 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 144.01 0.00 12.53 Dec 22, 2051 3.85
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 144.01 0.00 15.28 Aug 01, 2056 4.06
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 143.78 0.00 5.33 Nov 01, 2048 4.50
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.78 0.00 5.49 Aug 01, 2051 3.50
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.78 0.00 7.56 Jan 01, 2052 2.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 143.76 0.00 11.88 Jan 01, 2042 2.72
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 143.75 0.00 2.23 Jun 28, 2028 2.00
GRPN GROUPON INC Consumer Discretionary Equity 143.65 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 143.54 0.00 2.43 Nov 15, 2028 7.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 143.54 0.00 2.28 Sep 17, 2028 3.63
AFFIN AFFIN BANK Financials Equity 143.39 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 143.39 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 143.37 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 143.30 0.00 5.44 Oct 01, 2032 4.80
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.27 0.00 5.88 Apr 01, 2050 3.50
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 143.27 0.00 2.08 Oct 01, 2031 2.50
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.27 0.00 5.55 Sep 01, 2051 3.50
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 143.27 0.00 5.72 Oct 01, 2047 4.00
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 143.27 0.00 1.92 Nov 01, 2032 3.50
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.27 0.00 7.58 Feb 01, 2051 2.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 143.26 0.00 13.86 Jul 14, 2051 4.10
SW WRKCO INC Basic Industry Fixed Income 143.12 0.00 2.02 Jun 01, 2028 3.90
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 142.91 0.00 2.01 May 15, 2028 6.92
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 142.86 0.00 5.16 Apr 16, 2034 4.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 142.76 0.00 12.42 Feb 15, 2047 4.10
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 142.76 0.00 7.01 Aug 01, 2046 3.00
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.76 0.00 7.14 May 01, 2051 2.50
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.76 0.00 8.04 Sep 01, 2051 2.50
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 142.76 0.00 4.28 Mar 01, 2049 5.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.76 0.00 5.59 Feb 01, 2050 4.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 142.76 0.00 3.16 Mar 20, 2052 5.50
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 142.69 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 142.56 0.00 4.42 Mar 12, 2031 4.20
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 142.51 0.00 7.23 Feb 11, 2040 6.09
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 142.50 0.00 1.12 May 30, 2027 3.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 142.50 0.00 1.44 Sep 23, 2027 7.25
ONTEX ONTEX GROUP NV Consumer Staples Equity 142.44 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 142.38 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 142.38 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 142.25 0.00 14.18 Sep 17, 2051 3.20
MA MASTERCARD INC Technology Fixed Income 142.25 0.00 14.89 Mar 15, 2051 2.95
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 142.25 0.00 8.46 Aug 01, 2036 3.56
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 142.25 0.00 6.55 Jul 01, 2046 3.50
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.25 0.00 7.58 Apr 01, 2051 2.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 142.25 0.00 5.78 Dec 01, 2046 3.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 142.25 0.00 6.03 Oct 01, 2046 3.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.25 0.00 5.73 Apr 01, 2048 4.00
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 142.25 0.00 2.43 Sep 01, 2036 5.50
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 142.24 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 142.08 0.00 3.03 Jul 30, 2029 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 142.08 0.00 3.31 Sep 24, 2029 2.38
SAPR4 CIA SANEAMENTO PREF Utilities Equity 141.98 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 141.96 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 141.87 0.00 2.00 Jun 15, 2028 4.60
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 141.87 0.00 1.50 Oct 15, 2027 3.05
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 141.75 0.00 16.54 Jun 15, 2060 3.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 141.75 0.00 9.59 Mar 07, 2039 4.15
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 141.75 0.00 13.19 Dec 01, 2048 3.87
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.74 0.00 6.08 Dec 01, 2049 3.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 141.74 0.00 6.24 Jul 01, 2046 3.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.74 0.00 6.52 Jan 01, 2051 3.00
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.74 0.00 4.01 Jan 01, 2051 5.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 141.74 0.00 3.54 Dec 01, 2036 2.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 141.66 0.00 4.08 Sep 29, 2030 4.13
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 141.54 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 141.50 0.00 14.36 May 08, 2050 3.38
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 141.45 0.00 1.50 Sep 17, 2027 1.36
EPR EPR PROPERTIES Reits Fixed Income 141.38 0.00 5.01 Nov 15, 2031 3.60
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 141.25 0.00 13.03 Apr 15, 2049 3.89
TRICN TR FINANCE LLC Technology Fixed Income 141.25 0.00 10.72 Nov 23, 2043 5.65
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 141.25 0.00 11.84 Oct 15, 2044 4.10
PUBM PUBMATIC INC CLASS A Communication Equity 141.25 0.00 0.00 nan 0.00
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 141.23 0.00 5.72 Jan 01, 2046 3.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 141.23 0.00 5.29 Nov 01, 2044 4.00
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 141.23 0.00 6.30 Mar 01, 2048 3.50
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 141.23 0.00 4.16 May 01, 2037 1.50
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 141.23 0.00 4.03 Apr 01, 2039 5.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 141.23 0.00 5.40 Apr 01, 2043 3.00
TSBK TIMBERLAND BANCORP INC Financials Equity 141.11 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 140.97 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 140.83 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 140.83 0.00 0.00 nan 0.00
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.72 0.00 6.23 Jan 01, 2051 3.50
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 140.72 0.00 6.00 May 01, 2047 3.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.72 0.00 6.52 May 01, 2052 3.50
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.72 0.00 6.23 Jan 01, 2052 3.00
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 140.72 0.00 3.32 Sep 01, 2037 4.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 140.72 0.00 6.85 Sep 20, 2048 3.00
PLBC PLUMAS BANCORP Financials Equity 140.69 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 140.61 0.00 2.73 Mar 25, 2029 4.10
001720 SHINYOUNG SECURITIES LTD Financials Equity 140.57 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 140.57 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 140.55 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 140.50 0.00 9.57 Apr 01, 2045 2.76
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 140.50 0.00 12.03 Sep 01, 2048 4.81
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 140.40 0.00 1.60 Dec 01, 2027 7.02
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 140.25 0.00 11.31 Apr 01, 2045 5.15
MKL MARKEL CORP Insurance Fixed Income 140.25 0.00 10.75 Mar 30, 2043 5.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 140.25 0.00 15.29 Aug 15, 2051 3.03
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 140.21 0.00 6.55 Feb 01, 2047 3.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 140.19 0.00 1.87 Feb 23, 2028 5.05
GNE GENIE ENERGY LTD CLASS B Utilities Equity 140.12 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 140.05 0.00 7.02 Oct 15, 2035 5.88
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 139.90 0.00 7.78 Mar 01, 2036 4.90
ATT GRUPA AZOTY SA Materials Equity 139.86 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 139.77 0.00 0.90 Mar 15, 2027 3.65
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 139.75 0.00 11.41 Dec 03, 2042 4.05
DTE DTE ELECTRIC COMPANY Electric Fixed Income 139.75 0.00 14.56 Apr 01, 2051 3.25
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 139.70 0.00 4.45 May 01, 2041 4.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.70 0.00 6.08 Jul 01, 2049 3.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.70 0.00 7.14 Dec 01, 2051 2.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.70 0.00 5.87 Jun 01, 2050 4.00
RC READY CAPITAL CORP Financials Equity 139.70 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 139.49 0.00 14.38 Dec 01, 2051 3.38
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 139.49 0.00 14.83 Mar 01, 2051 3.06
OEC ORION SA Materials Equity 139.42 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 139.24 0.00 14.00 Nov 15, 2052 3.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 139.24 0.00 12.17 Dec 15, 2045 4.30
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.19 0.00 7.56 Jan 01, 2052 2.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 139.19 0.00 1.33 Nov 01, 2029 3.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.19 0.00 3.85 Aug 01, 2036 2.00
RM REGIONAL MANAGEMENT CORP Financials Equity 139.00 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 138.86 0.00 6.33 Apr 01, 2033 2.25
NMAX NEWSMAX INC CLASS B Communication Equity 138.85 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 138.74 0.00 11.24 Nov 28, 2042 4.12
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 138.72 0.00 2.51 Dec 06, 2028 6.15
AEP OHIO POWER CO Electric Fixed Income 138.71 0.00 7.22 Oct 01, 2035 5.85
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.68 0.00 6.40 Oct 01, 2051 3.00
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 138.68 0.00 5.65 Jun 01, 2047 4.50
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 138.68 0.00 1.94 Feb 01, 2032 3.00
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 138.68 0.00 5.78 Dec 01, 2046 3.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 138.68 0.00 5.72 Jan 01, 2048 4.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 138.68 0.00 3.37 Nov 01, 2035 2.50
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 138.57 0.00 6.73 Mar 15, 2035 6.50
WTI W AND T OFFSHORE INC Energy Equity 138.57 0.00 0.00 nan 0.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 138.51 0.00 3.33 Nov 21, 2029 4.63
Y ALLEGHANY CORPORATION Insurance Fixed Income 138.49 0.00 14.77 Aug 15, 2051 3.25
DODLA DODLA DAIRY LTD Consumer Staples Equity 138.45 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 138.30 0.00 2.34 Aug 25, 2028 4.13
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 138.17 0.00 3.71 Apr 01, 2037 2.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 138.17 0.00 5.65 Jun 01, 2048 4.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 138.17 0.00 5.65 Aug 01, 2048 4.50
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 138.17 0.00 6.57 Sep 01, 2044 3.50
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 138.17 0.00 6.27 Jun 01, 2046 3.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 138.17 0.00 5.69 Jun 01, 2043 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 138.12 0.00 7.49 Jan 08, 2036 5.45
AEP APPALACHIAN POWER CO Electric Fixed Income 137.97 0.00 7.22 Oct 01, 2035 5.80
AON AON CORP Insurance Fixed Income 137.89 0.00 2.46 Dec 15, 2028 4.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 137.89 0.00 1.81 Mar 01, 2028 3.80
SFL SHEELA FOAM LTD Consumer Discretionary Equity 137.74 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 137.74 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 137.68 0.00 5.57 Jan 15, 2033 5.63
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 137.68 0.00 3.25 Mar 15, 2055 6.75
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.66 0.00 6.39 Aug 01, 2051 3.00
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 137.66 0.00 5.59 Mar 01, 2048 4.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.66 0.00 5.94 Jul 01, 2050 3.50
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 137.66 0.00 2.96 Nov 01, 2034 3.00
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 137.66 0.00 5.83 Nov 20, 2048 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 137.49 0.00 11.83 Sep 14, 2041 2.50
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 137.49 0.00 16.70 Aug 01, 2116 4.76
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 137.49 0.00 8.58 Dec 01, 2038 3.69
VOD VODAFONE GROUP PLC Communications Fixed Income 137.49 0.00 14.51 Jun 19, 2059 5.13
FITB FIFTH THIRD BANCORP Banking Fixed Income 137.47 0.00 1.07 Apr 25, 2028 4.05
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 137.47 0.00 3.15 Aug 15, 2029 3.88
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 137.26 0.00 3.05 Jul 15, 2029 3.90
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 137.26 0.00 1.57 Dec 06, 2027 4.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 137.24 0.00 12.93 Jul 01, 2045 3.40
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 137.24 0.00 11.59 Feb 10, 2041 2.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 137.23 0.00 7.57 Dec 01, 2035 4.85
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 137.15 0.00 6.23 Aug 01, 2047 3.50
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 137.15 0.00 5.65 Jun 01, 2047 4.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 137.15 0.00 5.79 May 01, 2048 4.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 137.05 0.00 4.42 Nov 15, 2030 1.75
4162 ALMUNAJEM FOODS Consumer Staples Equity 137.03 0.00 0.00 nan 0.00
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 137.03 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 137.02 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 136.99 0.00 13.01 Aug 15, 2048 4.38
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 136.94 0.00 4.65 Mar 15, 2031 2.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 136.84 0.00 3.08 Jun 01, 2029 2.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 136.73 0.00 15.03 Sep 01, 2050 2.97
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 136.64 0.00 6.57 Dec 01, 2047 3.50
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.64 0.00 7.27 Dec 01, 2050 1.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.64 0.00 3.59 Aug 01, 2052 5.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 136.64 0.00 6.16 Sep 01, 2047 3.50
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.64 0.00 2.98 Aug 01, 2034 3.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 136.63 0.00 1.31 Aug 01, 2027 3.62
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 136.63 0.00 2.31 Sep 09, 2028 4.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 136.63 0.00 3.88 Sep 11, 2035 5.78
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 136.49 0.00 7.14 Sep 22, 2035 5.84
AVNW AVIAT NETWORKS INC Information Technology Equity 136.46 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 136.25 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 136.25 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 136.23 0.00 13.48 May 01, 2047 3.46
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 136.23 0.00 14.86 Nov 01, 2064 5.27
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 136.21 0.00 4.39 Jan 15, 2031 3.40
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 136.21 0.00 4.66 Feb 15, 2031 1.85
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 136.13 0.00 6.22 Jan 01, 2048 4.00
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 136.13 0.00 5.73 Dec 01, 2047 4.00
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.13 0.00 3.29 Aug 01, 2037 4.00
WAL WESTERN ALLIANCE BANK Banking Fixed Income 136.00 0.00 3.95 Nov 15, 2035 6.54
COR CENCORA INC Consumer Non-Cyclical Fixed Income 135.90 0.00 5.86 Feb 13, 2033 4.60
SWIM LATHAM GROUP INC Consumer Discretionary Equity 135.89 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 135.79 0.00 1.76 Jan 10, 2028 4.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 135.75 0.00 7.86 Apr 01, 2036 4.85
IBEX IBEX LTD Industrials Equity 135.75 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 135.75 0.00 0.00 nan 0.00
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 135.62 0.00 5.17 Sep 01, 2042 3.50
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 135.62 0.00 5.77 Jun 20, 2048 4.00
ADC AGREE LP Reits Fixed Income 135.58 0.00 4.16 Oct 01, 2030 2.90
BELFA BEL FUSE INC CLASS A Information Technology Equity 135.47 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 135.23 0.00 7.42 Jan 15, 2038 3.40
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 135.23 0.00 13.09 Aug 01, 2048 4.18
WSTP WESTPAC BANKING CORP Banking Fixed Income 135.23 0.00 11.12 Nov 16, 2040 2.96
FRST PRIMIS FINANCIAL CORP Financials Equity 135.19 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 135.16 0.00 1.52 Nov 15, 2027 3.80
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 135.11 0.00 5.15 Dec 01, 2048 4.50
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 135.11 0.00 6.22 Sep 01, 2041 4.00
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 135.11 0.00 4.38 Jul 01, 2047 5.00
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.11 0.00 7.16 Nov 01, 2050 2.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.11 0.00 2.97 Jan 01, 2035 2.50
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.11 0.00 3.51 Jul 01, 2036 2.00
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 135.11 0.00 4.15 Apr 01, 2049 5.00
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 134.98 0.00 14.07 Nov 01, 2049 3.45
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 134.92 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 134.92 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 134.92 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 134.76 0.00 0.00 nan 0.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 134.73 0.00 14.24 Oct 01, 2050 2.89
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 134.73 0.00 13.12 Jun 01, 2046 3.47
636 KLN LOGISTICS GROUP LTD Industrials Equity 134.70 0.00 0.00 nan 0.00
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 134.60 0.00 3.87 Apr 01, 2030 2.50
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.60 0.00 5.97 Apr 01, 2049 3.50
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 134.60 0.00 6.27 Apr 01, 2047 3.00
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 134.60 0.00 5.33 Jul 01, 2045 3.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 134.60 0.00 5.58 Aug 01, 2045 3.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.60 0.00 3.05 Sep 01, 2034 2.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.60 0.00 3.40 Jun 01, 2035 2.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 134.60 0.00 2.27 Dec 01, 2032 3.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 134.60 0.00 4.38 Sep 01, 2040 4.50
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 134.60 0.00 2.03 Jan 15, 2040 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 134.57 0.00 7.48 Jan 15, 2036 6.00
O REALTY INCOME CORP Reits Fixed Income 134.57 0.00 6.91 Mar 15, 2035 5.88
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 134.53 0.00 3.82 May 30, 2030 3.50
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 134.48 0.00 13.93 Feb 15, 2048 3.39
FSBW FS BANCORP INC Financials Equity 134.48 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 134.48 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 134.34 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 134.34 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 134.21 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 134.21 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 134.21 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 134.20 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 134.20 0.00 0.00 nan 0.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 134.09 0.00 2.08 Dec 01, 2031 2.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 134.09 0.00 2.21 Feb 01, 2033 3.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 134.09 0.00 6.08 Mar 01, 2049 3.50
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.09 0.00 6.44 May 01, 2050 3.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 134.09 0.00 6.85 Mar 20, 2043 3.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 133.90 0.00 1.66 Jan 15, 2028 4.50
MTRX MATRIX SERVICE Industrials Equity 133.63 0.00 0.00 nan 0.00
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 133.58 0.00 7.01 Feb 01, 2045 3.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 133.58 0.00 3.46 May 01, 2036 3.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 133.58 0.00 5.99 Mar 01, 2047 4.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 133.49 0.00 2.15 Jul 01, 2028 4.40
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 133.47 0.00 15.42 Jul 01, 2051 2.78
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 133.28 0.00 2.05 Jun 15, 2028 4.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 133.28 0.00 1.44 Sep 15, 2027 4.95
ETR ENTERGY CORP (NC5.25) Electric Fixed Income 133.24 0.00 4.28 Jun 15, 2056 5.88
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 133.22 0.00 13.97 Oct 01, 2050 3.33
TUFTS Tufts University Industrial Other Fixed Income 133.22 0.00 15.03 Aug 15, 2051 3.10
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 133.07 0.00 3.19 Jan 01, 2036 2.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 133.07 0.00 6.46 Sep 01, 2047 4.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.07 0.00 6.40 Nov 01, 2051 3.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 133.07 0.00 6.98 Apr 20, 2050 3.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 132.97 0.00 14.32 Mar 30, 2052 3.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 132.86 0.00 2.40 Dec 01, 2028 4.65
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 132.80 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 132.79 0.00 7.46 Feb 01, 2035 3.38
WEC WEC ENERGY GROUP INC Electric Fixed Income 132.79 0.00 4.24 May 15, 2056 5.63
NWFL NORWOOD FINANCIAL CORP Financials Equity 132.79 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 132.72 0.00 11.35 Mar 15, 2044 4.45
AES AES ANDES SA 144A Electric Fixed Income 132.65 0.00 2.64 Mar 15, 2029 6.30
FLGT FULGENT GENETICS INC Health Care Equity 132.65 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 132.64 0.00 7.49 Jan 15, 2036 5.85
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.56 0.00 5.71 Jan 01, 2046 3.50
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 132.56 0.00 4.50 Feb 01, 2049 5.00
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.56 0.00 1.39 Jan 01, 2054 6.50
VOD VODAFONE GROUP PLC Communications Fixed Income 132.44 0.00 2.11 May 30, 2028 4.38
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 132.22 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 132.22 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 132.09 0.00 0.00 nan 0.00
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 132.05 0.00 6.57 Jan 01, 2047 3.50
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 132.05 0.00 3.24 Jul 01, 2040 5.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 132.05 0.00 4.60 Sep 01, 2042 4.50
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 132.05 0.00 2.38 Dec 01, 2032 2.50
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.05 0.00 3.06 Sep 01, 2034 3.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.05 0.00 7.14 Jul 01, 2051 2.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 132.05 0.00 6.38 Apr 15, 2042 4.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 132.05 0.00 5.70 Dec 20, 2050 4.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 132.02 0.00 1.01 Apr 14, 2027 4.74
BNP BNP PARIBAS SA 144A Banking Fixed Income 131.97 0.00 11.32 Jan 26, 2041 2.82
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 131.94 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 131.81 0.00 0.97 Feb 28, 2027 3.66
ORIX ORIX CORPORATION Financial Other Fixed Income 131.81 0.00 1.33 Jul 18, 2027 3.70
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 131.81 0.00 1.57 Dec 01, 2027 5.80
ATNI ATN INTERNATIONAL INC Communication Equity 131.66 0.00 0.00 nan 0.00
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 131.54 0.00 5.40 Apr 01, 2043 3.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.54 0.00 6.08 Jul 01, 2049 3.50
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 131.52 0.00 0.00 nan 0.00
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 131.47 0.00 14.15 Feb 15, 2050 3.67
ACEN ACEN CORPORATION CORP Utilities Equity 131.38 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 131.22 0.00 13.09 Oct 01, 2046 3.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 131.22 0.00 8.18 Oct 15, 2037 6.50
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 131.16 0.00 5.85 Nov 01, 2053 6.15
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.03 0.00 7.05 Jun 01, 2050 2.50
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 131.03 0.00 2.08 May 01, 2031 2.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 131.03 0.00 5.79 Feb 01, 2048 4.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 131.03 0.00 5.86 Dec 01, 2048 4.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.03 0.00 5.83 Jul 01, 2051 3.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 131.03 0.00 5.72 Oct 01, 2047 4.00
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 131.03 0.00 2.95 Sep 01, 2034 3.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 131.03 0.00 6.85 Dec 20, 2048 3.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 131.03 0.00 5.75 May 20, 2049 4.50
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 131.03 0.00 6.81 Jul 20, 2055 3.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 130.95 0.00 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 130.87 0.00 5.70 Feb 01, 2033 5.35
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 130.76 0.00 1.36 Aug 15, 2027 3.15
UEMS UEM SUNRISE Real Estate Equity 130.68 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 130.67 0.00 0.00 nan 0.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 130.52 0.00 6.57 Sep 01, 2046 3.50
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.52 0.00 6.53 Aug 01, 2050 3.00
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 130.52 0.00 4.39 Jan 01, 2044 5.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 130.52 0.00 4.54 Jan 01, 2042 4.50
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 130.52 0.00 5.31 Nov 01, 2046 4.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 130.52 0.00 5.84 Dec 01, 2045 3.50
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.52 0.00 6.87 Feb 01, 2052 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.52 0.00 6.76 Sep 01, 2049 3.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 130.39 0.00 0.00 nan 0.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 130.34 0.00 3.80 Jun 01, 2030 4.27
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 130.21 0.00 13.59 Jan 15, 2053 5.15
ONIT ONITY GROUP INC Financials Equity 130.11 0.00 0.00 nan 0.00
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 130.01 0.00 4.26 Aug 01, 2040 5.00
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 130.01 0.00 5.77 Oct 01, 2048 4.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 130.01 0.00 4.50 Dec 01, 2048 5.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.01 0.00 3.20 Dec 01, 2035 2.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.01 0.00 3.85 Nov 01, 2036 2.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 130.01 0.00 6.98 Dec 15, 2041 3.50
MOIL MOIL LTD Materials Equity 129.97 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 129.96 0.00 15.41 Nov 15, 2051 2.79
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 129.96 0.00 15.28 Jul 15, 2051 2.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 129.92 0.00 1.87 Apr 01, 2028 3.70
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 129.82 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 129.68 0.00 4.88 Mar 01, 2032 8.00
QTRX QUANTERIX CORP Health Care Equity 129.54 0.00 0.00 nan 0.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.50 0.00 6.64 Feb 01, 2050 3.00
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 129.50 0.00 4.60 Feb 01, 2046 4.50
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.50 0.00 3.40 Aug 01, 2035 2.00
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.50 0.00 3.44 Jul 01, 2036 2.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.50 0.00 3.71 Jul 01, 2036 2.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 129.50 0.00 1.34 Sep 20, 2038 6.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 129.46 0.00 11.93 Apr 15, 2046 4.40
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 129.29 0.00 2.65 Apr 01, 2029 5.20
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 129.21 0.00 9.52 Jun 01, 2040 5.85
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 129.09 0.00 4.60 Apr 24, 2035 6.38
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 129.09 0.00 5.32 Mar 01, 2032 3.40
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 128.99 0.00 6.98 Dec 15, 2047 3.50
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 128.99 0.00 2.03 Jul 20, 2040 5.50
ANGI ANGI INC CLASS A Communication Equity 128.98 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 128.96 0.00 11.72 Nov 15, 2041 2.83
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 128.87 0.00 3.49 Jan 08, 2030 4.80
MAS MASCO CORP Capital Goods Fixed Income 128.87 0.00 1.55 Nov 15, 2027 3.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 128.87 0.00 2.27 Aug 06, 2028 5.13
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 128.67 0.00 0.81 Jun 15, 2027 5.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 128.56 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 128.55 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 128.50 0.00 7.16 Jun 01, 2035 5.48
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 128.48 0.00 3.87 Jan 01, 2033 2.50
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 128.48 0.00 5.37 Jun 01, 2043 3.50
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.48 0.00 7.19 Nov 01, 2050 2.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.48 0.00 3.40 Nov 01, 2037 4.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.48 0.00 5.70 Dec 01, 2049 5.00
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 128.48 0.00 2.51 Sep 01, 2033 4.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.48 0.00 3.22 Oct 01, 2038 4.00
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 128.48 0.00 6.85 May 20, 2050 3.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 128.48 0.00 3.63 Nov 20, 2048 5.00
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 128.48 0.00 6.44 Oct 20, 2054 3.00
CRSR CORSAIR GAMING INC Information Technology Equity 128.41 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 128.20 0.00 5.20 Mar 15, 2032 3.75
BA BOEING CO Capital Goods Fixed Income 128.20 0.00 12.48 Mar 01, 2045 3.50
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 128.20 0.00 15.61 Aug 15, 2050 2.51
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 128.13 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 128.13 0.00 0.00 nan 0.00
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 127.97 0.00 3.87 Mar 01, 2030 2.50
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.97 0.00 5.87 Nov 01, 2048 4.00
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 127.97 0.00 3.13 Jul 01, 2035 3.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 127.97 0.00 5.86 Oct 01, 2046 3.50
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 127.97 0.00 5.75 Feb 01, 2048 4.00
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.97 0.00 3.54 Jul 01, 2035 2.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.97 0.00 3.71 Sep 01, 2036 2.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 127.95 0.00 13.40 Apr 01, 2055 5.80
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 127.83 0.00 4.34 Mar 12, 2031 5.35
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 127.71 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 127.70 0.00 11.52 Aug 15, 2042 3.70
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 127.62 0.00 2.19 Sep 15, 2028 7.25
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 127.46 0.00 6.57 Aug 01, 2047 3.50
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 127.46 0.00 1.95 Jan 01, 2032 3.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 127.46 0.00 5.81 Dec 01, 2046 3.50
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 127.46 0.00 5.63 Sep 01, 2047 4.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.46 0.00 3.13 Aug 01, 2035 4.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 127.46 0.00 6.98 Dec 20, 2047 3.50
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 127.45 0.00 4.63 Feb 04, 2039 6.88
MEI METHODE ELECTRONICS INC Information Technology Equity 127.00 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 126.95 0.00 17.28 Feb 15, 2119 3.61
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.95 0.00 7.63 May 01, 2051 2.00
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.95 0.00 4.21 Aug 01, 2052 5.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 126.95 0.00 5.88 Apr 20, 2048 3.50
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 126.58 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 126.57 0.00 7.55 Mar 01, 2035 3.30
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 126.57 0.00 7.06 Mar 01, 2035 5.75
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 126.45 0.00 14.17 Jun 01, 2050 3.41
HYLN HYLIION HOLDINGS CORP Industrials Equity 126.44 0.00 0.00 nan 0.00
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.44 0.00 4.62 Jul 01, 2045 3.50
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.44 0.00 6.52 Jun 01, 2050 3.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.44 0.00 6.90 Sep 01, 2050 2.50
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 126.44 0.00 5.17 Sep 20, 2041 4.50
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 126.30 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 126.15 0.00 0.00 nan 0.00
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 126.15 0.00 1.30 Aug 07, 2027 4.13
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 125.95 0.00 9.83 Nov 01, 2048 5.25
NXPI NXP BV Technology Fixed Income 125.95 0.00 14.62 Nov 30, 2051 3.25
VOD VODAFONE GROUP PLC Communications Fixed Income 125.95 0.00 13.17 Feb 10, 2053 5.63
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 125.95 0.00 10.15 Jul 08, 2040 4.88
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 125.94 0.00 2.69 May 15, 2029 6.13
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 125.93 0.00 5.19 Feb 01, 2049 4.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 125.93 0.00 5.17 Dec 01, 2048 4.50
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 125.93 0.00 1.98 Nov 01, 2031 2.50
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 125.93 0.00 5.63 Apr 01, 2047 4.00
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.93 0.00 7.23 Nov 01, 2050 2.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 125.93 0.00 3.72 Mar 20, 2053 5.00
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 125.87 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 125.73 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 125.70 0.00 15.37 Jan 01, 2052 2.86
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 125.52 0.00 1.54 Oct 12, 2027 3.50
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 125.52 0.00 0.86 Mar 15, 2027 4.40
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.42 0.00 6.05 Dec 01, 2049 3.50
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.42 0.00 5.81 Jun 01, 2049 4.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 125.42 0.00 5.58 Feb 01, 2043 2.50
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 125.42 0.00 3.54 Jan 01, 2036 2.00
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 125.42 0.00 6.57 Mar 01, 2048 3.50
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.42 0.00 6.44 Jul 01, 2050 3.00
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.42 0.00 4.81 Sep 01, 2054 5.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 125.42 0.00 5.29 May 01, 2048 4.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 125.42 0.00 4.74 Jan 01, 2049 5.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 125.31 0.00 2.18 Aug 01, 2028 3.92
WELL WELLTOWER OP LLC Reits Fixed Income 125.31 0.00 4.46 Jan 15, 2031 2.75
FRPH FRP HOLDINGS INC Real Estate Equity 125.17 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 125.03 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 125.03 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 125.03 0.00 0.00 nan 0.00
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.91 0.00 7.05 Jun 01, 2050 2.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.91 0.00 7.23 Jul 01, 2050 2.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.91 0.00 6.48 Jan 01, 2051 3.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.91 0.00 5.08 Sep 01, 2049 4.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.91 0.00 5.65 Aug 01, 2051 4.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 124.88 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 124.68 0.00 4.41 Apr 15, 2031 5.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 124.68 0.00 1.44 Oct 01, 2027 4.13
BOC BOSTON OMAHA CORP CLASS A Communication Equity 124.60 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 124.60 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 124.47 0.00 3.86 Nov 09, 2031 7.66
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 124.40 0.00 4.26 Aug 01, 2041 5.00
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.40 0.00 4.98 Oct 01, 2047 4.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.40 0.00 6.81 Dec 01, 2050 2.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 124.26 0.00 1.80 Jan 23, 2048 4.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 124.19 0.00 13.25 Jun 01, 2054 5.80
DOV DOVER CORP Capital Goods Fixed Income 124.06 0.00 7.39 Oct 15, 2035 5.38
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 123.94 0.00 9.50 Oct 01, 2038 3.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 123.91 0.00 7.34 Sep 15, 2035 4.80
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 123.89 0.00 4.51 Mar 01, 2041 4.50
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 123.89 0.00 5.87 Feb 01, 2048 3.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.89 0.00 6.83 Mar 01, 2052 2.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 123.89 0.00 6.85 Jun 20, 2045 3.00
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 123.89 0.00 5.17 Nov 20, 2041 4.50
TPR TAPESTRY INC Consumer Cyclical Fixed Income 123.64 0.00 1.19 Jul 15, 2027 4.13
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 123.61 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 123.61 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 123.44 0.00 14.84 Jul 01, 2052 3.13
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.38 0.00 5.70 Jun 01, 2045 3.50
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.38 0.00 6.23 Jan 01, 2048 3.50
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 123.38 0.00 6.57 Nov 01, 2047 3.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.38 0.00 3.27 Aug 01, 2035 2.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.38 0.00 7.08 Nov 01, 2050 2.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 123.38 0.00 5.68 Nov 01, 2047 3.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.38 0.00 3.97 Jun 01, 2036 1.50
GBFH GBANK FINL HLDGS INC Financials Equity 123.05 0.00 0.00 nan 0.00
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 122.94 0.00 14.52 Nov 15, 2055 4.33
6962 ITH CORP Information Technology Equity 122.91 0.00 0.00 nan 0.00
KWIL KWALITY WALL S (INDIA) LTD Consumer Staples Equity 122.91 0.00 0.00 nan 0.00
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.87 0.00 5.68 Jan 01, 2047 3.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 122.87 0.00 7.01 Jul 01, 2043 3.00
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 122.87 0.00 4.73 Jan 01, 2042 4.50
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 122.87 0.00 4.38 Oct 01, 2042 4.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 122.87 0.00 5.75 Aug 01, 2048 4.00
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 122.87 0.00 6.38 May 20, 2042 4.00
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 122.80 0.00 2.60 Mar 15, 2029 9.03
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 122.80 0.00 1.38 Aug 01, 2027 1.70
AEE AMEREN ILLINOIS CO Electric Fixed Income 122.69 0.00 11.28 Dec 15, 2043 4.80
RMR RMR GROUP INC CLASS A Real Estate Equity 122.63 0.00 0.00 nan 0.00
BKU BANKUNITED INC Banking Fixed Income 122.59 0.00 3.70 Jun 11, 2030 5.13
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 122.43 0.00 14.27 Jul 01, 2050 3.37
EVRG WESTAR ENERGY INC Electric Fixed Income 122.38 0.00 0.99 Apr 01, 2027 3.10
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.36 0.00 5.55 Aug 01, 2051 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.36 0.00 6.52 Oct 01, 2050 3.00
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 122.36 0.00 2.96 Nov 01, 2034 3.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 122.36 0.00 3.20 Oct 01, 2035 2.50
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.36 0.00 6.19 Dec 01, 2049 3.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 122.36 0.00 3.15 May 01, 2034 3.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 121.96 0.00 1.28 Jul 06, 2027 5.39
NAGE NIAGEN BIOSCIENCE INC Consumer Staples Equity 121.92 0.00 0.00 nan 0.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 121.85 0.00 6.57 Dec 01, 2046 3.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 121.85 0.00 3.51 Jul 01, 2036 2.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 121.85 0.00 6.01 Jan 01, 2048 3.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.85 0.00 6.68 Jan 01, 2050 4.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.85 0.00 6.71 Aug 01, 2051 2.50
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 121.85 0.00 6.85 Mar 20, 2044 3.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 121.64 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 121.54 0.00 1.92 Apr 01, 2048 5.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 121.54 0.00 4.40 Mar 01, 2031 4.80
KSB KSB LTD Industrials Equity 121.49 0.00 0.00 nan 0.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 121.43 0.00 13.65 Nov 15, 2050 3.04
SATL SATELLOGIC INC CLASS A Industrials Equity 121.36 0.00 0.00 nan 0.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 121.34 0.00 6.22 Aug 01, 2048 4.00
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 121.34 0.00 3.76 Dec 01, 2032 3.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 121.34 0.00 5.68 Oct 01, 2045 3.50
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 121.34 0.00 4.85 Oct 01, 2045 4.50
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.34 0.00 6.83 Nov 01, 2051 2.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 121.34 0.00 1.98 Feb 01, 2032 3.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 121.34 0.00 6.40 Oct 01, 2046 3.00
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.34 0.00 6.90 Jul 01, 2052 3.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 121.34 0.00 6.98 Sep 15, 2048 3.50
FDX FEDEX CORP Transportation Fixed Income 121.33 0.00 3.17 Aug 05, 2029 3.10
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 121.33 0.00 1.97 May 17, 2028 4.05
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 121.33 0.00 0.91 Mar 01, 2027 3.25
CIA CITIZENS INC CLASS A Financials Equity 121.07 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 121.07 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 121.07 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 121.07 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 121.07 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 120.95 0.00 7.74 Feb 15, 2036 5.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 120.91 0.00 2.28 Sep 20, 2028 4.13
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.84 0.00 5.91 Mar 01, 2050 3.50
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.84 0.00 6.53 Oct 01, 2050 3.00
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 120.84 0.00 6.82 Nov 01, 2047 3.50
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.84 0.00 3.30 Aug 01, 2037 4.00
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.84 0.00 3.02 Jun 01, 2038 4.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.84 0.00 4.28 Mar 01, 2050 5.00
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.84 0.00 7.09 Apr 01, 2052 2.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 120.79 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 120.79 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 120.70 0.00 2.97 Jun 01, 2029 3.30
DCTH DELCATH SYS INC Health Care Equity 120.65 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 120.43 0.00 10.17 Aug 02, 2041 5.00
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 120.33 0.00 6.38 Nov 01, 2046 3.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.33 0.00 7.41 Jul 01, 2049 3.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 120.33 0.00 5.25 Jul 01, 2047 4.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.33 0.00 4.44 Sep 01, 2052 5.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.33 0.00 7.58 Dec 01, 2050 2.00
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 120.33 0.00 6.85 Feb 20, 2044 3.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 120.33 0.00 6.98 Jul 20, 2050 3.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 120.28 0.00 1.15 May 14, 2027 4.25
ATLO AMES NATIONAL CORP Financials Equity 120.23 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 120.18 0.00 11.54 Aug 01, 2040 2.26
IDA IDAHO POWER CO MTN Electric Fixed Income 119.93 0.00 12.54 Mar 01, 2045 3.65
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 119.93 0.00 11.36 Aug 15, 2043 4.63
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 119.82 0.00 3.76 Jan 01, 2033 3.00
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.82 0.00 6.47 May 01, 2049 3.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 119.82 0.00 6.22 Jul 01, 2044 4.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 119.82 0.00 6.30 Jan 01, 2049 3.50
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 119.82 0.00 6.98 Dec 20, 2041 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 119.67 0.00 17.07 Oct 01, 2120 3.23
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 119.65 0.00 3.71 Jul 15, 2030 6.38
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 119.42 0.00 14.98 Jul 01, 2051 3.08
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 119.42 0.00 12.06 Dec 15, 2044 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 119.42 0.00 11.50 Oct 01, 2042 3.63
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 119.38 0.00 0.00 nan 0.00
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 119.31 0.00 4.81 Apr 01, 2044 4.50
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 119.31 0.00 6.24 Oct 01, 2046 3.00
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.31 0.00 5.67 Jan 01, 2050 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.31 0.00 6.26 Apr 01, 2050 3.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.31 0.00 3.26 Aug 01, 2035 2.50
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.31 0.00 3.87 Aug 01, 2052 5.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.31 0.00 7.97 Sep 01, 2050 2.50
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 119.24 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 119.22 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 119.17 0.00 16.43 Jan 22, 2070 3.70
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 119.17 0.00 11.97 Oct 01, 2045 4.38
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 119.03 0.00 1.92 Mar 21, 2028 4.40
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 119.03 0.00 1.44 Sep 14, 2027 4.87
O REALTY INCOME CORPORATION Reits Fixed Income 119.03 0.00 4.50 Feb 15, 2031 3.20
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 118.96 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 118.92 0.00 10.15 Aug 15, 2044 4.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 118.92 0.00 11.79 Nov 15, 2042 3.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 118.92 0.00 14.48 May 01, 2051 3.25
GCO GENESCO INC Consumer Discretionary Equity 118.82 0.00 0.00 nan 0.00
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 118.80 0.00 3.10 Sep 01, 2038 6.00
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 118.80 0.00 3.76 Mar 01, 2031 3.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.80 0.00 4.51 Apr 01, 2041 4.50
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 118.80 0.00 5.92 Jan 01, 2049 4.00
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 118.80 0.00 4.19 Apr 01, 2039 4.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 118.80 0.00 6.85 Sep 20, 2043 3.00
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 118.80 0.00 6.38 Mar 20, 2047 4.00
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 118.80 0.00 5.80 May 20, 2048 4.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 118.67 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 118.67 0.00 13.52 Oct 01, 2052 4.85
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 118.67 0.00 14.85 Nov 30, 2051 3.10
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 118.67 0.00 13.98 Nov 15, 2056 5.50
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 118.67 0.00 12.05 May 01, 2045 4.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 118.42 0.00 7.82 Oct 15, 2036 5.80
MAS MASCO CORP Capital Goods Fixed Income 118.42 0.00 14.80 Feb 15, 2051 3.13
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 118.40 0.00 2.87 Apr 04, 2029 3.30
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.29 0.00 6.23 Nov 01, 2047 3.50
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.29 0.00 5.63 Feb 01, 2048 4.00
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 118.29 0.00 2.98 Nov 01, 2034 3.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.29 0.00 6.37 Feb 01, 2050 3.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 118.29 0.00 4.90 Feb 01, 2045 4.50
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.29 0.00 6.87 Sep 01, 2051 2.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 118.29 0.00 4.19 Jan 01, 2040 4.50
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 118.29 0.00 6.41 Oct 20, 2054 4.00
CLPT CLEARPOINT NEURO INC Health Care Equity 118.25 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 118.19 0.00 1.54 Nov 22, 2027 5.95
GMT GATX CORPORATION Finance Companies Fixed Income 118.19 0.00 2.35 Nov 07, 2028 4.55
SKM SK TELECOM 144A Communications Fixed Income 118.19 0.00 1.31 Jul 20, 2027 6.63
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 118.17 0.00 14.95 Feb 15, 2052 3.20
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 118.17 0.00 9.28 Oct 01, 2039 3.03
UNM UNUM GROUP Insurance Fixed Income 117.99 0.00 7.43 Dec 15, 2035 5.25
2283 FIRST MILLING CO Consumer Staples Equity 117.96 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 117.92 0.00 16.59 Jan 01, 2122 3.77
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 117.92 0.00 14.90 Aug 06, 2061 3.97
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 117.78 0.00 6.22 Mar 20, 2048 4.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 117.78 0.00 6.38 Dec 15, 2046 4.00
AURA AURA BIOSCIENCES INC Health Care Equity 117.69 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 117.67 0.00 0.00 nan 0.00
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 117.56 0.00 2.95 May 28, 2029 5.00
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 117.27 0.00 3.87 Sep 01, 2032 2.50
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 117.27 0.00 7.01 Apr 01, 2047 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 117.27 0.00 4.96 Dec 01, 2042 3.50
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.27 0.00 6.52 Jan 01, 2050 3.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 117.10 0.00 5.13 Apr 15, 2032 4.70
USAU US GOLD CORP Materials Equity 116.84 0.00 0.00 nan 0.00
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 116.76 0.00 3.87 Jan 01, 2033 2.50
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.76 0.00 6.44 May 01, 2049 3.00
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 116.76 0.00 7.01 Feb 01, 2047 3.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.76 0.00 5.86 Jul 01, 2050 3.50
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 116.70 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 116.66 0.00 14.37 Jul 01, 2052 4.13
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 116.41 0.00 10.66 Apr 01, 2042 4.50
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.25 0.00 5.66 Nov 01, 2042 3.50
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 116.25 0.00 6.22 Jun 01, 2049 3.50
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 116.25 0.00 1.67 Sep 01, 2031 3.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 116.25 0.00 5.81 Oct 01, 2046 3.50
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 116.25 0.00 5.41 Jan 01, 2047 4.00
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.25 0.00 5.94 Oct 01, 2050 3.50
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.25 0.00 3.69 May 01, 2036 2.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 116.25 0.00 4.38 Dec 01, 2040 4.50
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 116.25 0.00 3.81 Oct 20, 2052 5.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 116.25 0.00 6.38 Jan 20, 2041 4.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 116.16 0.00 13.47 Mar 01, 2049 3.63
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 116.16 0.00 13.12 Apr 15, 2053 5.50
DDD 3D SYSTEMS CORP Industrials Equity 115.99 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 115.85 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 115.84 0.00 0.00 nan 0.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 115.74 0.00 1.67 Jul 01, 2030 3.00
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.74 0.00 6.30 May 01, 2051 3.00
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 115.74 0.00 4.67 Jan 01, 2041 4.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 115.74 0.00 2.38 Oct 01, 2032 2.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 115.74 0.00 6.98 Oct 20, 2043 3.50
ALMU AELUMA INC Information Technology Equity 115.43 0.00 0.00 nan 0.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 115.43 0.00 0.00 nan 0.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 115.23 0.00 2.71 Jan 01, 2039 5.50
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 115.23 0.00 6.07 Apr 01, 2048 3.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.23 0.00 6.30 Oct 01, 2051 3.50
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 115.23 0.00 6.38 Oct 20, 2040 4.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 115.16 0.00 15.14 Nov 15, 2051 2.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 115.16 0.00 13.59 May 23, 2049 3.88
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 115.16 0.00 15.36 Feb 01, 2050 2.59
DSGN DESIGN THERAPEUTICS INC Health Care Equity 115.15 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 115.15 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 115.14 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 115.01 0.00 0.00 nan 0.00
BKTI BK TECHNOLOGIES CORP Information Technology Equity 115.01 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 115.01 0.00 0.00 nan 0.00
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 114.88 0.00 7.83 Mar 15, 2036 4.85
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 114.83 0.00 2.69 Feb 10, 2029 5.35
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.72 0.00 2.25 Mar 01, 2032 3.00
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.72 0.00 6.85 Dec 01, 2050 2.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 114.72 0.00 5.72 Nov 01, 2047 4.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 114.72 0.00 1.99 Jun 01, 2032 3.00
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.72 0.00 5.74 Jun 01, 2052 4.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 114.72 0.00 3.63 Aug 20, 2046 5.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 114.58 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 114.58 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 114.44 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 114.44 0.00 0.00 nan 0.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 114.43 0.00 4.90 Aug 01, 2032 8.50
GMT GATX CORPORATION Finance Companies Fixed Income 114.42 0.00 0.91 Mar 15, 2027 5.40
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 114.41 0.00 14.36 Jun 01, 2050 3.13
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 114.30 0.00 0.00 nan 0.00
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 114.21 0.00 6.57 Aug 01, 2047 3.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.21 0.00 6.65 Aug 01, 2050 2.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.21 0.00 5.02 Sep 01, 2049 4.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 114.21 0.00 6.55 Apr 01, 2046 3.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 114.21 0.00 5.84 Dec 01, 2045 3.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 114.21 0.00 6.31 Jun 01, 2048 4.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 114.21 0.00 5.17 Feb 01, 2045 3.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.21 0.00 7.50 Mar 01, 2051 2.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 114.21 0.00 5.61 Dec 20, 2048 4.50
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 114.00 0.00 1.08 Apr 19, 2027 4.75
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 113.90 0.00 15.17 Nov 01, 2051 2.93
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 113.84 0.00 5.06 Apr 14, 2032 5.14
SSP EW SCRIPPS CLASS A Communication Equity 113.74 0.00 0.00 nan 0.00
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 113.70 0.00 6.22 Sep 01, 2041 4.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 113.70 0.00 6.22 Feb 01, 2046 4.00
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 113.70 0.00 6.40 Dec 01, 2046 3.00
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.70 0.00 6.75 May 01, 2050 2.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.70 0.00 6.81 Aug 01, 2050 2.50
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 113.70 0.00 5.06 Jun 01, 2048 4.50
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.70 0.00 2.95 May 01, 2039 4.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 113.70 0.00 3.63 Jul 20, 2049 5.00
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 113.70 0.00 5.85 Dec 20, 2047 4.00
ADC AGREE LP Reits Fixed Income 113.69 0.00 6.44 Jun 15, 2033 2.60
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 113.45 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 113.37 0.00 1.32 Aug 09, 2027 4.75
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 113.31 0.00 0.00 nan 0.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 113.19 0.00 4.26 Jul 01, 2035 5.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.19 0.00 4.70 Mar 01, 2050 4.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 113.19 0.00 2.26 Dec 01, 2032 3.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.19 0.00 6.52 Dec 01, 2049 3.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.19 0.00 7.89 Feb 01, 2051 1.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.19 0.00 5.86 Jan 01, 2049 4.00
NWUNI Northwestern University Industrial Other Fixed Income 113.15 0.00 15.37 Dec 01, 2050 2.64
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 113.02 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 112.90 0.00 14.46 Jan 01, 2050 3.18
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 112.89 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 112.75 0.00 0.00 nan 0.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.68 0.00 3.69 May 01, 2036 2.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 112.68 0.00 6.85 Jun 20, 2050 3.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 112.68 0.00 3.63 Nov 20, 2048 5.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 112.65 0.00 17.28 Aug 15, 2061 2.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 112.65 0.00 14.25 Mar 15, 2051 3.45
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 112.47 0.00 0.00 nan 0.00
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 112.40 0.00 15.01 Aug 15, 2051 3.15
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 112.17 0.00 5.65 Sep 01, 2040 4.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.17 0.00 2.79 Jun 01, 2034 3.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.17 0.00 6.51 Jan 01, 2051 3.00
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 112.17 0.00 2.38 Nov 01, 2032 2.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.17 0.00 3.12 Jan 01, 2035 2.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 112.15 0.00 14.96 Apr 15, 2065 4.50
JBL JABIL INC Technology Fixed Income 112.11 0.00 2.63 Feb 01, 2029 5.45
BLFY BLUE FOUNDRY BANCORP Financials Equity 112.04 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 111.90 0.00 14.56 Feb 01, 2065 4.50
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 111.69 0.00 4.51 Dec 15, 2030 1.63
GMT GATX CORPORATION Finance Companies Fixed Income 111.69 0.00 0.91 Mar 30, 2027 3.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 111.69 0.00 0.99 Mar 12, 2027 2.00
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 111.66 0.00 6.22 Jul 01, 2045 4.00
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.66 0.00 1.33 Apr 01, 2029 3.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.66 0.00 5.15 Nov 01, 2048 4.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 111.66 0.00 5.84 Jan 01, 2046 3.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 111.66 0.00 5.87 Mar 01, 2047 3.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 111.66 0.00 6.98 Nov 20, 2050 3.50
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 111.66 0.00 5.17 Nov 20, 2040 4.50
HNST THE HONEST COMPANY INC Consumer Staples Equity 111.62 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 111.62 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 111.61 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 111.48 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 111.48 0.00 0.11 Apr 01, 2029 6.38
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 111.40 0.00 12.61 Nov 15, 2047 4.00
MKL MARKEL GROUP INC Insurance Fixed Income 111.27 0.00 1.53 Nov 01, 2027 3.50
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 111.27 0.00 1.61 Nov 26, 2027 7.45
OPFI OPPFI INC CLASS A Financials Equity 111.20 0.00 0.00 nan 0.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.15 0.00 5.30 Jan 01, 2049 4.50
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 111.15 0.00 6.23 Feb 01, 2049 4.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.15 0.00 7.60 Jan 01, 2050 3.00
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.15 0.00 3.49 Jul 01, 2036 2.50
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 111.15 0.00 6.26 Jul 20, 2052 3.50
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 111.14 0.00 15.07 Oct 01, 2050 2.72
2300 SAUDI PAPER MANUFACTURING Materials Equity 110.90 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 110.90 0.00 0.00 nan 0.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 110.88 0.00 5.09 Mar 30, 2032 4.40
SR SPIRE INC Natural Gas Fixed Income 110.88 0.00 4.82 Sep 01, 2031 4.60
JMSB JOHN MARSHALL BANCORP INC Financials Equity 110.77 0.00 0.00 nan 0.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 110.64 0.00 6.11 Feb 01, 2047 3.50
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.64 0.00 3.50 Aug 01, 2052 5.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.64 0.00 3.37 Sep 01, 2035 2.50
FVCB FVCBANKCORP INC Financials Equity 110.63 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 110.43 0.00 1.76 Mar 27, 2028 4.90
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 110.39 0.00 13.54 Jul 01, 2049 3.91
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 110.39 0.00 14.92 Nov 01, 2057 3.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 110.14 0.00 10.75 Apr 01, 2042 4.30
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 110.14 0.00 15.31 Aug 01, 2050 2.68
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 110.13 0.00 7.01 May 01, 2033 3.00
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 110.13 0.00 6.04 May 01, 2047 3.50
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 110.13 0.00 2.08 Apr 01, 2032 2.50
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 109.93 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 109.81 0.00 1.72 Jan 14, 2028 3.75
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 109.81 0.00 1.72 Jan 27, 2028 5.83
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 109.81 0.00 4.04 Oct 15, 2030 4.65
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 109.62 0.00 3.87 Jan 01, 2033 2.50
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.62 0.00 5.63 Sep 01, 2047 4.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 109.62 0.00 6.57 Feb 01, 2047 3.50
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 109.62 0.00 6.22 Sep 01, 2048 4.00
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 109.62 0.00 6.22 Feb 01, 2048 4.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 109.62 0.00 6.00 May 01, 2046 3.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 109.62 0.00 2.51 Nov 01, 2033 5.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 109.62 0.00 5.65 Mar 01, 2049 4.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.62 0.00 5.25 Dec 01, 2049 4.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.62 0.00 2.78 Dec 01, 2034 3.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 109.62 0.00 5.17 Oct 20, 2047 4.50
XOMA XOMA ROYALTY CORP Health Care Equity 109.50 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 109.39 0.00 15.28 Nov 01, 2051 2.85
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 109.11 0.00 6.57 Jun 01, 2043 3.50
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 109.11 0.00 7.01 Feb 01, 2047 3.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 109.11 0.00 4.21 Dec 01, 2040 5.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.11 0.00 7.63 Nov 01, 2051 2.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 108.97 0.00 1.72 Feb 15, 2028 4.35
MVIS MICROVISION INC Information Technology Equity 108.94 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 108.80 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 108.78 0.00 0.00 nan 0.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.60 0.00 5.99 Apr 01, 2050 3.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 108.60 0.00 6.40 Feb 01, 2047 3.00
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 108.60 0.00 4.85 Jun 01, 2046 4.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.60 0.00 6.59 Dec 01, 2049 3.00
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 108.60 0.00 3.37 Aug 01, 2035 2.50
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 108.60 0.00 1.34 Mar 15, 2037 6.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 108.55 0.00 3.80 Aug 16, 2030 8.13
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 108.38 0.00 11.06 Oct 15, 2043 4.70
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 108.34 0.00 1.42 Aug 23, 2027 4.55
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 108.34 0.00 3.91 Nov 15, 2030 8.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 108.13 0.00 11.63 Nov 15, 2042 3.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 108.13 0.00 10.16 Oct 15, 2040 4.88
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 108.13 0.00 13.69 Mar 15, 2056 5.80
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 108.09 0.00 6.57 Dec 01, 2046 3.50
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 108.09 0.00 7.01 Aug 01, 2046 3.00
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 108.09 0.00 7.01 Jan 01, 2047 3.00
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 108.09 0.00 1.63 Jun 01, 2030 2.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.09 0.00 6.05 Jan 01, 2050 3.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.09 0.00 7.14 Jan 01, 2047 2.50
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 107.95 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 107.95 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 107.81 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 107.63 0.00 5.43 Mar 31, 2038 4.13
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.58 0.00 6.88 Sep 01, 2048 3.50
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.58 0.00 4.85 Feb 01, 2049 4.50
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 107.58 0.00 5.65 May 01, 2047 4.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.58 0.00 6.08 Feb 01, 2050 3.50
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 107.58 0.00 5.37 Jun 01, 2043 3.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 107.58 0.00 6.31 Jan 01, 2049 4.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.58 0.00 8.04 Oct 01, 2051 2.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 107.48 0.00 7.74 Mar 15, 2036 5.13
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 107.13 0.00 13.95 Sep 15, 2051 3.60
LMNR LIMONEIRA Consumer Staples Equity 107.10 0.00 0.00 nan 0.00
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 107.07 0.00 3.76 Jan 01, 2032 3.00
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.07 0.00 4.59 Feb 01, 2045 4.00
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 107.07 0.00 3.40 Sep 01, 2037 4.00
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 107.07 0.00 6.40 Dec 01, 2046 3.00
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 107.07 0.00 1.67 Sep 01, 2030 3.00
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.07 0.00 5.86 Jun 01, 2050 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 107.07 0.00 5.29 Dec 01, 2048 4.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.07 0.00 5.91 Aug 01, 2050 3.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 107.07 0.00 6.38 Jan 20, 2046 4.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 106.88 0.00 12.63 Oct 07, 2051 4.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 106.88 0.00 12.81 Oct 01, 2047 3.84
FTK FLOTEK INDUSTRIES INC Materials Equity 106.82 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 106.68 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 106.68 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 106.66 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 106.66 0.00 2.44 Sep 16, 2028 1.63
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 106.56 0.00 2.71 Jun 01, 2035 5.50
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 106.56 0.00 5.65 Sep 01, 2048 4.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.56 0.00 6.57 Dec 01, 2047 3.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.56 0.00 7.24 Jul 01, 2051 2.00
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 106.56 0.00 3.27 Jan 01, 2036 2.50
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 106.56 0.00 6.14 Aug 01, 2045 3.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 106.56 0.00 6.01 Jan 01, 2048 3.50
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 106.56 0.00 6.98 Oct 20, 2050 3.50
NKSH NATIONAL BANKSHARES INC Financials Equity 106.54 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 106.38 0.00 15.71 Oct 01, 2050 2.40
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 106.05 0.00 5.86 Aug 01, 2048 4.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 106.05 0.00 6.65 Nov 01, 2048 4.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 106.05 0.00 5.75 Nov 01, 2048 4.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 105.85 0.00 7.73 Mar 02, 2036 5.05
SGHT SIGHT SCIENCES INC Health Care Equity 105.69 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 105.61 0.00 1.29 Jul 06, 2027 4.71
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 105.54 0.00 3.76 Mar 01, 2038 5.00
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 105.54 0.00 3.53 Jun 01, 2033 3.50
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.54 0.00 7.05 Sep 01, 2050 2.50
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.54 0.00 6.65 Dec 01, 2050 2.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 105.54 0.00 5.93 May 20, 2054 3.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 105.40 0.00 4.41 Apr 15, 2031 5.60
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 105.37 0.00 15.06 Oct 01, 2050 2.76
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 105.25 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 105.20 0.00 1.39 Aug 11, 2027 4.15
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 105.20 0.00 2.01 May 15, 2028 4.50
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 105.20 0.00 2.97 Jun 06, 2029 4.85
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 105.12 0.00 10.93 Aug 15, 2040 3.16
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 105.03 0.00 5.68 Jul 01, 2043 2.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 105.03 0.00 2.21 Aug 01, 2032 3.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.03 0.00 7.23 Nov 01, 2050 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.03 0.00 6.76 Dec 01, 2050 3.00
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.03 0.00 3.91 May 01, 2037 2.50
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 105.03 0.00 6.98 Mar 20, 2050 3.50
EOLS EVOLUS INC Health Care Equity 104.85 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH INC Health Care Equity 104.71 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 104.71 0.00 0.00 nan 0.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 104.62 0.00 14.03 Jul 15, 2049 3.49
INDIACEM INDIA CEMENTS LTD Materials Equity 104.54 0.00 0.00 nan 0.00
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 104.52 0.00 3.76 Jul 01, 2033 3.00
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.52 0.00 6.22 May 01, 2049 3.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 104.52 0.00 2.99 Apr 01, 2036 5.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 104.52 0.00 5.15 Aug 01, 2048 4.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 104.52 0.00 3.15 May 01, 2034 3.50
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.52 0.00 6.97 Nov 01, 2051 2.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 104.52 0.00 6.38 Mar 20, 2045 4.00
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 104.01 0.00 5.84 Mar 01, 2046 3.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 104.01 0.00 2.31 Dec 01, 2032 3.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 104.01 0.00 6.01 Oct 01, 2047 3.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 104.01 0.00 6.65 Jan 01, 2049 4.00
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.01 0.00 6.79 Mar 01, 2052 3.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.01 0.00 5.69 Dec 01, 2047 2.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 104.01 0.00 6.85 Aug 20, 2047 3.00
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.50 0.00 5.65 May 01, 2049 4.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 103.50 0.00 6.22 Jun 01, 2044 4.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 103.50 0.00 1.63 May 01, 2030 2.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 103.50 0.00 5.84 Dec 01, 2045 3.50
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.50 0.00 5.67 Jul 01, 2049 4.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.50 0.00 7.63 Oct 01, 2051 2.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 103.31 0.00 1.10 Jul 06, 2027 4.85
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 103.29 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 103.29 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 103.15 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 103.13 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 103.13 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 103.01 0.00 0.00 nan 0.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 102.99 0.00 5.26 Jan 01, 2046 4.00
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 102.99 0.00 5.70 Jul 01, 2045 3.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 102.99 0.00 5.60 Dec 01, 2047 4.00
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.99 0.00 6.52 Feb 01, 2050 3.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 102.99 0.00 6.98 Feb 20, 2054 3.50
CTRN CITI TRENDS INC Consumer Discretionary Equity 102.87 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 102.73 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 102.68 0.00 1.44 Sep 15, 2027 2.95
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 102.68 0.00 1.52 Oct 15, 2028 4.08
COBKAC COBANK ACB Government Sponsored Fixed Income 102.68 0.00 2.57 Dec 31, 2079 7.25
LIN LINDE INC Basic Industry Fixed Income 102.61 0.00 16.43 Aug 10, 2050 2.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 102.59 0.00 0.00 nan 0.00
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 102.48 0.00 6.57 May 01, 2042 3.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.48 0.00 2.82 Apr 01, 2034 3.50
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.48 0.00 6.04 Dec 01, 2052 4.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.48 0.00 6.57 Jul 01, 2043 3.50
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.48 0.00 6.08 Jan 01, 2050 3.50
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.48 0.00 3.40 Oct 01, 2037 4.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 102.47 0.00 4.38 Feb 09, 2031 4.40
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 102.36 0.00 11.72 Jun 01, 2043 3.70
ALCO ALICO INC Consumer Staples Equity 102.31 0.00 0.00 nan 0.00
ABEO ABEONA THERAPEUTICS INC Health Care Equity 102.17 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 102.02 0.00 0.00 nan 0.00
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.97 0.00 6.23 Oct 01, 2047 3.50
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 101.97 0.00 5.53 Sep 01, 2045 3.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 101.97 0.00 2.08 Sep 01, 2031 2.50
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.97 0.00 7.29 Oct 01, 2050 2.00
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.97 0.00 4.81 Feb 01, 2050 4.50
TBCH TURTLE BEACH CORP Information Technology Equity 101.88 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 101.74 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 101.61 0.00 13.52 Jan 01, 2052 4.97
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.46 0.00 6.23 Sep 01, 2047 3.50
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.46 0.00 4.84 Sep 01, 2046 4.50
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 101.46 0.00 3.79 May 01, 2036 2.00
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 101.46 0.00 6.15 Dec 01, 2044 4.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 101.46 0.00 5.81 Apr 01, 2045 3.00
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 101.46 0.00 5.32 Jan 01, 2049 4.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.46 0.00 6.96 Nov 01, 2050 2.00
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.46 0.00 6.62 Oct 01, 2051 3.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.46 0.00 6.40 Oct 01, 2046 3.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 101.46 0.00 5.93 Dec 20, 2051 3.50
TLS TELOS CORPORATION CORP Information Technology Equity 101.46 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 101.46 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 101.42 0.00 1.04 Apr 20, 2027 4.25
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 101.36 0.00 13.47 Jul 01, 2048 3.77
TAISEM TSMC ARIZONA CORP Technology Fixed Income 101.36 0.00 15.39 Oct 25, 2051 3.25
FE TOLEDO EDISON CO (THE) Electric Fixed Income 101.36 0.00 8.08 May 15, 2037 6.15
OPRT OPORTUN FINANCIAL CORP Financials Equity 101.18 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 101.11 0.00 11.53 Jan 17, 2043 4.00
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 101.11 0.00 10.50 Aug 15, 2041 4.75
BMBL BUMBLE INC CLASS A Communication Equity 101.04 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 101.04 0.00 0.00 nan 0.00
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.95 0.00 7.16 Apr 01, 2051 2.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 100.95 0.00 6.00 Jul 01, 2046 3.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 100.95 0.00 2.22 May 01, 2032 3.50
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 100.95 0.00 1.99 Dec 01, 2032 3.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.95 0.00 7.09 Dec 01, 2051 2.00
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 100.95 0.00 6.98 Dec 20, 2047 3.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 100.95 0.00 6.98 Feb 20, 2048 3.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 100.79 0.00 2.84 Apr 23, 2029 5.38
AEP APPALACHIAN POWER CO Electric Fixed Income 100.61 0.00 11.52 May 15, 2044 4.40
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 100.44 0.00 3.76 May 01, 2030 3.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 100.44 0.00 5.40 Aug 01, 2048 4.50
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.44 0.00 8.23 Dec 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.44 0.00 7.58 Dec 01, 2051 2.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.44 0.00 3.27 May 01, 2035 2.50
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.44 0.00 3.22 Nov 01, 2038 4.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 100.44 0.00 3.63 Apr 20, 2050 5.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 100.44 0.00 6.26 Nov 20, 2052 3.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 100.44 0.00 6.98 Oct 20, 2044 3.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 100.38 0.00 3.45 May 15, 2055 6.25
CADL CANDEL THERAPEUTICS INC Health Care Equity 100.33 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 99.96 0.00 2.63 Feb 01, 2029 4.13
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.93 0.00 6.86 Aug 01, 2050 2.50
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 99.93 0.00 6.00 Oct 01, 2046 3.50
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 99.93 0.00 6.38 Apr 20, 2044 4.00
ASPN ASPEN AEROGELS INC Materials Equity 99.63 0.00 0.00 nan 0.00
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 99.63 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 99.60 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 99.48 0.00 0.00 nan 0.00
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.42 0.00 3.37 Nov 01, 2039 5.50
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.42 0.00 6.44 May 01, 2049 3.00
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 99.42 0.00 1.35 Oct 01, 2029 3.00
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 99.42 0.00 1.67 Apr 01, 2030 3.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 99.42 0.00 5.60 Feb 01, 2048 4.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 99.42 0.00 4.50 Jun 01, 2048 5.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 99.42 0.00 0.92 Aug 01, 2030 2.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 99.42 0.00 6.40 Aug 01, 2047 3.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 99.42 0.00 3.63 Dec 20, 2048 5.00
XRX XEROX HOLDINGS CORP Information Technology Equity 99.20 0.00 0.00 nan 0.00
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 98.91 0.00 3.87 Feb 01, 2028 2.50
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.91 0.00 5.35 Apr 01, 2046 4.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 98.91 0.00 5.65 Sep 01, 2043 4.50
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.91 0.00 6.38 Jun 01, 2050 3.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 98.91 0.00 2.80 Aug 01, 2034 3.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 98.91 0.00 5.32 Jul 01, 2046 4.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 98.91 0.00 6.65 May 01, 2048 4.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 98.91 0.00 6.85 Dec 20, 2043 3.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 98.91 0.00 3.87 May 08, 2030 2.50
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 98.78 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 98.70 0.00 1.96 May 15, 2028 3.85
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 98.64 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 98.64 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 98.49 0.00 2.15 Aug 01, 2028 4.35
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.40 0.00 4.29 Aug 01, 2049 5.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 98.40 0.00 3.72 Oct 01, 2036 1.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 98.40 0.00 5.27 Jul 01, 2048 4.50
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.40 0.00 6.93 Apr 01, 2052 3.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 98.40 0.00 6.38 Oct 20, 2047 4.00
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 98.40 0.00 6.98 Apr 20, 2054 3.50
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 98.40 0.00 6.85 Apr 20, 2054 3.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 98.36 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 98.07 0.00 1.32 Jul 15, 2027 4.20
TSSI TSS INC Information Technology Equity 98.07 0.00 0.00 nan 0.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.89 0.00 5.73 Dec 01, 2047 4.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.89 0.00 7.63 Apr 01, 2052 2.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 97.89 0.00 1.66 Jul 01, 2030 2.50
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 97.89 0.00 5.12 May 01, 2047 4.50
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 97.89 0.00 5.85 Mar 01, 2048 3.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.89 0.00 6.47 Nov 01, 2049 3.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.89 0.00 6.38 Sep 01, 2050 3.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.89 0.00 6.71 Jun 01, 2051 2.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.89 0.00 3.52 Mar 01, 2036 2.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 97.85 0.00 14.57 Aug 15, 2052 3.65
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 97.79 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 97.65 0.00 4.22 Feb 08, 2031 5.75
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 97.65 0.00 0.00 nan 0.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.38 0.00 7.01 Feb 01, 2043 3.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.38 0.00 6.22 Jan 01, 2049 4.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.38 0.00 4.20 Aug 01, 2049 5.00
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 97.38 0.00 2.55 May 01, 2033 3.00
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 97.38 0.00 6.98 Jun 15, 2047 3.50
CRDA CRAWFORD CLASS A Financials Equity 97.09 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 97.09 0.00 11.36 Aug 01, 2042 3.88
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 97.09 0.00 12.86 Oct 01, 2048 3.93
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 97.09 0.00 10.91 Nov 15, 2041 3.95
FBLA FB BANCORP INC Financials Equity 96.94 0.00 0.00 nan 0.00
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.87 0.00 6.75 Sep 01, 2050 2.50
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 96.87 0.00 5.41 Feb 01, 2046 4.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 96.87 0.00 6.31 Nov 01, 2048 4.50
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.87 0.00 3.65 Apr 01, 2037 2.00
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.87 0.00 6.59 Sep 01, 2049 3.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.87 0.00 6.76 Jan 01, 2050 3.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 96.87 0.00 6.98 Feb 20, 2050 3.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 96.67 0.00 5.42 Apr 01, 2032 2.75
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 96.38 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 96.38 0.00 0.00 nan 0.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.36 0.00 4.13 Apr 01, 2050 5.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 96.36 0.00 4.29 Mar 01, 2041 5.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 96.36 0.00 3.27 Oct 01, 2039 6.50
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 96.36 0.00 5.58 Feb 01, 2044 3.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 96.36 0.00 5.84 Jan 01, 2046 3.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 96.36 0.00 4.90 Mar 01, 2045 4.50
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.36 0.00 5.94 Aug 01, 2050 3.50
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 96.36 0.00 5.11 Jan 01, 2048 4.50
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 96.36 0.00 6.38 Jul 20, 2046 4.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 96.36 0.00 6.98 Oct 15, 2046 3.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 96.36 0.00 5.17 Apr 20, 2040 4.50
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 96.10 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 96.10 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 96.09 0.00 14.43 Nov 07, 2049 3.13
LNT ALLIANT ENERGY CORP Electric Fixed Income 96.08 0.00 4.11 Apr 01, 2056 5.75
4262 LUMI RENTAL CO Industrials Equity 96.07 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 95.98 0.00 2.29 Aug 10, 2028 4.95
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 95.98 0.00 3.29 Nov 07, 2029 5.28
BLZE BACKBLAZE INC CLASS A Information Technology Equity 95.96 0.00 0.00 nan 0.00
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.85 0.00 6.57 Jan 01, 2043 3.50
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.85 0.00 5.65 May 01, 2046 4.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.85 0.00 4.26 Mar 01, 2047 5.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.85 0.00 5.86 May 01, 2050 3.50
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 95.85 0.00 5.17 Mar 01, 2046 3.50
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 95.84 0.00 7.47 Jun 15, 2036 6.80
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 95.84 0.00 13.23 Jul 01, 2052 5.36
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 95.82 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 95.82 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 95.63 0.00 5.94 Mar 15, 2033 4.50
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 95.56 0.00 4.16 Jan 25, 2031 6.25
CFFI C AND F FINANCIAL CORP Financials Equity 95.53 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 95.53 0.00 0.00 nan 0.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 95.39 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 95.39 0.00 0.00 nan 0.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.34 0.00 7.17 Nov 01, 2051 2.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 95.34 0.00 4.42 Oct 01, 2043 5.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 95.34 0.00 5.69 Jun 01, 2043 2.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 95.34 0.00 6.38 May 20, 2043 4.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 95.25 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 95.25 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 94.93 0.00 1.13 May 08, 2027 5.38
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 94.83 0.00 6.22 Sep 01, 2046 4.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 94.83 0.00 3.76 Sep 01, 2030 3.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.83 0.00 6.76 Oct 01, 2049 3.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 94.83 0.00 1.98 Feb 01, 2032 3.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 94.83 0.00 5.71 Jun 01, 2045 3.50
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.83 0.00 4.15 Oct 01, 2049 5.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.83 0.00 6.05 Dec 01, 2049 3.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.83 0.00 8.04 Jun 01, 2051 2.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 94.72 0.00 1.47 Sep 20, 2027 3.75
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 94.40 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 94.40 0.00 0.00 nan 0.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 94.32 0.00 1.94 Feb 01, 2032 3.00
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 94.32 0.00 5.86 Sep 01, 2048 4.00
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.32 0.00 7.05 Feb 01, 2051 2.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 94.32 0.00 6.85 Aug 20, 2043 3.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 94.32 0.00 6.38 Jul 20, 2045 4.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 94.32 0.00 3.63 Nov 20, 2046 5.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 94.32 0.00 5.17 Jun 20, 2049 4.50
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 94.26 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 94.08 0.00 9.60 Oct 19, 2040 6.25
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 93.98 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 93.84 0.00 0.00 nan 0.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 93.81 0.00 3.40 Aug 01, 2035 2.00
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.81 0.00 6.01 Jun 01, 2052 4.00
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 93.81 0.00 2.82 May 01, 2038 5.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 93.81 0.00 6.46 Jun 01, 2047 4.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.81 0.00 6.79 Jul 01, 2051 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.81 0.00 6.57 Sep 01, 2051 2.50
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 93.81 0.00 6.38 Jan 20, 2042 4.00
FUNC FIRST UNITED CORP Financials Equity 93.56 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 93.56 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 93.41 0.00 4.87 Sep 16, 2031 3.45
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 93.33 0.00 15.81 Nov 15, 2050 2.33
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.30 0.00 1.96 Mar 01, 2032 3.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 93.30 0.00 7.01 Oct 01, 2043 3.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.30 0.00 5.66 Jan 01, 2052 3.50
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 93.30 0.00 4.96 Aug 01, 2042 3.50
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.30 0.00 3.36 Nov 01, 2035 1.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.30 0.00 5.96 Aug 01, 2052 5.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.30 0.00 8.04 Jan 01, 2052 2.50
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 93.30 0.00 6.85 Nov 20, 2046 3.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 93.28 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 93.13 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 93.13 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 92.99 0.00 0.00 nan 0.00
IT GARTNER INC Technology Fixed Income 92.97 0.00 4.36 Mar 20, 2031 4.95
DUK DUKE ENERGY OHIO INC Electric Fixed Income 92.83 0.00 3.97 Jun 01, 2030 2.13
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.79 0.00 6.23 Oct 01, 2048 3.50
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.79 0.00 6.27 Feb 01, 2051 3.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 92.79 0.00 5.62 Oct 01, 2047 4.00
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.79 0.00 2.89 Jul 01, 2034 3.00
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.79 0.00 7.23 Dec 01, 2050 2.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.79 0.00 7.28 May 01, 2052 2.50
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 92.79 0.00 6.38 Jan 20, 2044 4.00
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 92.79 0.00 6.98 Oct 15, 2047 3.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 92.62 0.00 1.08 Apr 23, 2027 5.38
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 92.43 0.00 0.00 nan 0.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.28 0.00 5.86 Feb 01, 2049 4.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.28 0.00 7.14 Jun 01, 2051 2.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 92.28 0.00 6.00 Jan 01, 2047 3.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.28 0.00 6.05 Nov 01, 2049 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.28 0.00 6.05 Dec 01, 2049 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.28 0.00 5.95 Oct 01, 2050 3.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.28 0.00 6.23 Oct 01, 2051 3.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 92.28 0.00 2.37 Dec 01, 2032 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 92.20 0.00 3.95 Oct 04, 2030 5.85
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 92.20 0.00 2.95 Jul 15, 2029 6.88
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 92.15 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 92.08 0.00 5.16 Feb 02, 2032 3.83
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 92.08 0.00 7.05 May 07, 2035 5.75
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 91.99 0.00 2.15 Jul 15, 2028 7.05
HST HOST HOTELS & RESORTS LP Reits Fixed Income 91.99 0.00 2.55 Dec 15, 2028 4.25
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 91.77 0.00 5.68 Jan 01, 2047 3.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 91.77 0.00 5.73 Aug 01, 2047 4.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 91.77 0.00 5.69 Apr 01, 2048 4.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 91.77 0.00 6.65 Nov 01, 2048 4.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 91.77 0.00 5.04 Feb 01, 2049 4.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.77 0.00 3.29 Dec 01, 2035 2.00
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 91.77 0.00 5.59 Apr 20, 2049 4.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 91.64 0.00 5.77 Feb 15, 2033 4.85
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 91.44 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 91.44 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 91.44 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 91.34 0.00 5.39 Aug 15, 2032 6.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.26 0.00 6.44 Apr 01, 2049 3.00
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 91.26 0.00 4.47 Mar 01, 2048 5.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.26 0.00 6.22 Jan 01, 2050 3.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.26 0.00 6.44 Aug 01, 2050 3.00
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.26 0.00 6.81 Sep 01, 2050 2.50
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.26 0.00 3.56 Aug 01, 2036 2.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.26 0.00 3.51 Aug 01, 2036 2.00
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.26 0.00 8.04 Jul 01, 2051 2.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 91.26 0.00 6.98 Jan 20, 2046 3.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 91.26 0.00 5.72 Apr 20, 2052 4.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 91.12 0.00 0.00 nan 0.00
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 90.90 0.00 4.87 Aug 12, 2031 2.88
HSBC HSBC BANK USA NA MTN Banking Fixed Income 90.75 0.00 7.33 Aug 15, 2035 5.63
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.75 0.00 2.95 Oct 01, 2034 3.00
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 90.75 0.00 2.08 Jun 01, 2032 2.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 90.75 0.00 4.74 Sep 01, 2048 5.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.75 0.00 5.03 Aug 01, 2049 4.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.75 0.00 7.17 Jun 01, 2051 2.00
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 90.75 0.00 6.98 Nov 20, 2044 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 90.75 0.00 5.17 Jun 20, 2047 4.50
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 90.74 0.00 1.09 Apr 24, 2027 5.63
VEL VELOCITY FINANCIAL INC Financials Equity 90.73 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 90.53 0.00 1.79 Feb 15, 2028 3.40
ACH ACCENDRA HEALTH INC Health Care Equity 90.45 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 90.32 0.00 14.83 Jun 15, 2050 3.01
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.24 0.00 7.28 Mar 01, 2051 2.50
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.24 0.00 6.22 Apr 01, 2046 4.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.24 0.00 6.56 Oct 01, 2049 3.00
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.24 0.00 5.86 Jul 01, 2050 3.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 90.24 0.00 1.66 Jun 01, 2031 3.00
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.24 0.00 6.38 Apr 01, 2050 3.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.24 0.00 6.15 Jun 01, 2051 3.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 90.24 0.00 1.95 Aug 01, 2031 4.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 90.24 0.00 6.98 Oct 20, 2049 3.50
BSVN BANK7 CORP Financials Equity 90.17 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 90.17 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 90.11 0.00 1.44 Aug 29, 2027 3.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 89.90 0.00 2.45 Sep 21, 2028 1.60
NGNE NEUROGENE INC Health Care Equity 89.89 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 89.75 0.00 0.00 nan 0.00
WYFI WHITEFIBER INC Information Technology Equity 89.75 0.00 0.00 nan 0.00
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.73 0.00 6.65 Feb 01, 2049 4.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 89.73 0.00 2.80 Jul 01, 2034 3.00
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 89.73 0.00 5.78 Jul 01, 2046 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.73 0.00 2.78 Jan 01, 2035 4.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.73 0.00 6.44 Nov 01, 2050 3.00
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.73 0.00 3.91 Apr 01, 2037 2.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 89.71 0.00 5.70 Nov 09, 2033 7.85
STRS STRATUS PROPERTIES INC Real Estate Equity 89.61 0.00 0.00 nan 0.00
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 89.48 0.00 3.30 Nov 15, 2029 3.92
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 89.48 0.00 0.78 Mar 15, 2027 4.88
KINS KINGSTONE COMPANIES INC Financials Equity 89.32 0.00 0.00 nan 0.00
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 89.27 0.00 1.21 Jul 01, 2027 3.45
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 89.22 0.00 4.28 Aug 01, 2041 5.00
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 89.22 0.00 6.84 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 89.22 0.00 6.08 Nov 01, 2046 3.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.22 0.00 5.94 Aug 01, 2050 3.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.22 0.00 3.44 Oct 01, 2036 2.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.22 0.00 7.06 Nov 01, 2051 2.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.22 0.00 3.16 Feb 01, 2049 6.00
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.22 0.00 5.65 Mar 01, 2051 4.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 89.04 0.00 0.00 nan 0.00
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.71 0.00 6.57 Mar 01, 2046 3.50
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 88.71 0.00 5.58 Jun 01, 2043 3.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 88.71 0.00 5.62 May 01, 2047 4.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 88.71 0.00 2.49 Mar 01, 2033 3.50
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.71 0.00 3.64 Jul 01, 2036 1.50
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 88.71 0.00 2.31 Sep 01, 2032 3.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 88.71 0.00 3.63 Aug 20, 2051 5.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 88.71 0.00 6.98 Nov 15, 2047 3.50
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 88.62 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 88.62 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 88.56 0.00 13.01 Sep 01, 2050 4.29
WMB WILLIAMS COMPANIES INC Energy Fixed Income 88.43 0.00 4.11 Jan 15, 2031 7.50
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 88.34 0.00 0.00 nan 0.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.20 0.00 7.63 Sep 01, 2051 2.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 88.20 0.00 7.01 Jun 01, 2046 3.00
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 88.20 0.00 4.75 Dec 01, 2043 4.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 88.20 0.00 6.00 Sep 01, 2047 3.50
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 88.20 0.00 5.75 Oct 01, 2048 4.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.20 0.00 5.03 Feb 01, 2050 4.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.20 0.00 7.41 Feb 01, 2050 3.00
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 88.20 0.00 6.98 Sep 15, 2046 3.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 88.20 0.00 6.98 Jan 20, 2046 3.50
SNDA SONIDA SENIOR LIVING INC Health Care Equity 88.19 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 88.19 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 88.05 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 88.05 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 87.80 0.00 0.78 Jun 06, 2027 5.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 87.80 0.00 1.16 Jun 01, 2027 3.15
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 87.69 0.00 5.65 Jan 01, 2049 4.50
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.69 0.00 3.03 Nov 01, 2034 2.50
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.69 0.00 3.74 Jul 01, 2044 5.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 87.69 0.00 2.99 Aug 01, 2037 5.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 87.69 0.00 5.33 May 01, 2043 3.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 87.63 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 87.38 0.00 4.20 Nov 15, 2030 4.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 87.20 0.00 7.49 Nov 26, 2035 5.08
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 87.18 0.00 3.53 Mar 01, 2033 3.50
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 87.18 0.00 3.29 Dec 01, 2035 2.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 87.18 0.00 1.68 Jul 01, 2030 2.00
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.18 0.00 2.79 Nov 01, 2034 3.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.18 0.00 3.44 Mar 01, 2036 2.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.18 0.00 7.11 Oct 01, 2051 2.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.18 0.00 4.98 Feb 01, 2048 4.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.18 0.00 7.14 Jun 01, 2051 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 87.18 0.00 6.85 Jun 20, 2043 3.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 87.18 0.00 6.98 Jan 20, 2045 3.50
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 87.18 0.00 5.17 Nov 20, 2049 4.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 87.18 0.00 6.98 Jul 20, 2047 3.50
ALTI ALTI GLOBAL INC CLASS A Financials Equity 87.07 0.00 0.00 nan 0.00
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 86.96 0.00 2.28 Sep 01, 2028 3.50
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 86.96 0.00 1.92 Mar 22, 2028 3.25
BPRN PRINCETON BANCORP INC Financials Equity 86.78 0.00 0.00 nan 0.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.67 0.00 3.00 Feb 01, 2035 3.50
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 86.67 0.00 5.21 Feb 01, 2044 4.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 86.67 0.00 1.98 Jun 01, 2031 3.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 86.67 0.00 1.66 May 01, 2030 2.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 86.67 0.00 5.25 Nov 01, 2046 4.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 86.67 0.00 5.75 Apr 01, 2048 4.00
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.67 0.00 5.95 May 01, 2050 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.67 0.00 3.20 Oct 01, 2035 2.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.67 0.00 3.26 Feb 01, 2036 2.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.67 0.00 6.13 Sep 01, 2049 3.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 86.67 0.00 6.85 Oct 20, 2048 3.00
RMNI RIMINI STREET INC Information Technology Equity 86.64 0.00 0.00 nan 0.00
DOC DOC DR LLC Reits Fixed Income 86.55 0.00 0.82 Mar 15, 2027 4.30
TBRG TRUBRIDGE INC Health Care Equity 86.50 0.00 0.00 nan 0.00
JCAP JEFFERSON CAPITAL INC Financials Equity 86.36 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 86.22 0.00 0.00 nan 0.00
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 86.17 0.00 6.84 Aug 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 86.17 0.00 5.63 Jun 01, 2047 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 86.17 0.00 6.31 Mar 01, 2049 4.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 86.17 0.00 5.81 Oct 01, 2048 4.00
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.17 0.00 7.06 Jan 01, 2052 2.00
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 86.17 0.00 6.98 Dec 20, 2047 3.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 86.17 0.00 6.38 Apr 15, 2041 4.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.17 0.00 3.27 Dec 01, 2035 2.50
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 86.17 0.00 1.96 Jun 01, 2031 3.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 86.16 0.00 5.34 Jan 27, 2032 2.87
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 86.08 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 85.94 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 85.92 0.00 3.33 Oct 01, 2029 2.53
CNP CENTERPOINT ENERGY INC Electric Fixed Income 85.86 0.00 4.05 Apr 01, 2056 5.95
HIW HIGHWOODS REALTY LP Reits Fixed Income 85.71 0.00 0.88 Mar 01, 2027 3.88
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.66 0.00 6.63 Dec 01, 2046 2.50
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.66 0.00 5.94 May 01, 2050 3.50
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.66 0.00 2.80 Sep 01, 2034 3.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.66 0.00 3.54 Nov 01, 2035 1.50
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 85.66 0.00 1.99 Sep 01, 2031 3.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 85.66 0.00 5.69 Mar 01, 2043 2.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 85.66 0.00 6.08 Oct 01, 2046 3.00
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.66 0.00 3.27 Jul 01, 2035 2.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.66 0.00 3.22 Mar 01, 2038 4.00
HRTX HERON THERAPEUTICS INC Health Care Equity 85.65 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 85.55 0.00 13.85 Sep 01, 2055 5.66
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 85.50 0.00 1.38 Sep 29, 2027 4.40
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 85.29 0.00 4.08 Nov 15, 2030 4.55
KLAC KLA-TENCOR CORP Technology Fixed Income 85.27 0.00 6.67 Nov 01, 2034 5.65
MASS 908 DEVICES INC Information Technology Equity 85.23 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 85.23 0.00 0.00 nan 0.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.15 0.00 6.38 Mar 01, 2047 3.00
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.15 0.00 5.03 May 01, 2050 4.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.15 0.00 2.96 Jun 01, 2034 3.00
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.15 0.00 2.95 Dec 01, 2034 3.50
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 85.15 0.00 5.89 Jan 01, 2047 3.50
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 85.15 0.00 6.11 May 01, 2047 3.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 85.15 0.00 6.01 Feb 01, 2048 3.50
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 85.15 0.00 4.80 Jul 01, 2048 5.00
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.15 0.00 3.06 Mar 01, 2035 3.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 85.15 0.00 2.72 Aug 20, 2052 5.50
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 85.09 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 85.08 0.00 1.03 Apr 05, 2027 5.88
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 84.95 0.00 0.00 nan 0.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 84.64 0.00 3.48 Jul 01, 2037 3.00
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 84.64 0.00 1.67 Apr 01, 2030 3.00
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 84.64 0.00 5.15 Dec 01, 2048 4.50
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.64 0.00 7.41 Oct 01, 2049 3.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.64 0.00 3.00 Dec 01, 2034 3.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.64 0.00 6.39 Oct 01, 2051 3.00
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 84.64 0.00 5.86 Apr 01, 2048 4.00
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 84.45 0.00 2.97 Jul 15, 2029 7.85
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 84.38 0.00 0.00 nan 0.00
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 84.13 0.00 6.22 Feb 01, 2045 4.00
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 84.13 0.00 3.76 Sep 01, 2032 3.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.13 0.00 6.40 Jan 01, 2047 3.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.13 0.00 5.15 Feb 01, 2049 4.50
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 84.13 0.00 2.06 Aug 01, 2031 2.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 84.13 0.00 6.32 Nov 01, 2046 3.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 84.13 0.00 5.58 May 01, 2043 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 84.13 0.00 5.89 Dec 01, 2046 3.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 84.13 0.00 5.45 Jan 01, 2047 4.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 84.13 0.00 5.86 Feb 01, 2049 4.00
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.13 0.00 3.08 Aug 01, 2035 2.50
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.13 0.00 5.64 Sep 01, 2051 3.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.13 0.00 3.14 May 01, 2035 3.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 84.13 0.00 5.91 May 20, 2046 3.50
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 84.10 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 84.05 0.00 14.35 May 01, 2050 3.10
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 83.96 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 83.96 0.00 0.00 nan 0.00
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.62 0.00 6.57 Oct 01, 2042 3.50
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.62 0.00 5.21 Mar 01, 2049 4.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.62 0.00 5.15 Apr 01, 2050 4.00
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.62 0.00 6.05 Nov 01, 2049 3.50
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 83.62 0.00 6.54 May 01, 2047 3.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 83.62 0.00 5.62 Oct 01, 2047 4.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 83.62 0.00 5.03 Jul 01, 2047 4.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.62 0.00 4.03 Apr 01, 2036 3.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 83.62 0.00 5.72 Aug 01, 2042 3.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.11 0.00 6.14 Jul 01, 2048 3.50
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.11 0.00 4.97 Mar 01, 2049 4.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.11 0.00 5.65 May 01, 2048 4.50
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.11 0.00 6.13 May 01, 2052 3.50
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 83.11 0.00 5.78 Mar 01, 2046 3.50
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 83.11 0.00 2.47 Sep 01, 2033 3.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 83.11 0.00 5.17 May 20, 2047 4.50
POWW OUTDOOR HOLDING Consumer Discretionary Equity 83.11 0.00 0.00 nan 0.00
DUMMY KINSUS INTERCONNECT TECH CORP DUMM Information Technology Equity 82.64 0.00 0.00 Mar 17, 2026 145.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.60 0.00 6.63 Jan 01, 2047 2.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.60 0.00 6.57 Feb 01, 2045 3.50
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.60 0.00 6.44 Jan 01, 2050 3.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 82.60 0.00 5.46 Jun 01, 2046 4.00
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 82.60 0.00 1.98 Mar 01, 2031 3.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.60 0.00 3.59 Dec 01, 2035 2.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 82.60 0.00 2.08 Dec 01, 2031 2.50
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 82.60 0.00 5.96 Jun 20, 2049 4.00
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energy Fixed Income 82.46 0.00 5.55 Nov 17, 2032 5.00
MRBK MERIDIAN CORP Financials Equity 82.41 0.00 0.00 nan 0.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 82.35 0.00 1.39 Aug 01, 2027 0.95
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 82.35 0.00 2.20 Jun 15, 2028 1.70
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 82.14 0.00 1.14 May 08, 2032 3.38
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.09 0.00 2.28 Jan 01, 2033 3.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.09 0.00 6.22 Mar 01, 2046 4.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.09 0.00 6.22 Oct 01, 2046 4.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.09 0.00 7.17 Dec 01, 2051 2.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 82.09 0.00 6.08 Nov 01, 2046 3.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 82.09 0.00 5.63 Apr 01, 2047 4.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 82.09 0.00 4.94 Jul 01, 2046 4.50
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 82.09 0.00 5.30 Jan 01, 2049 4.50
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 82.09 0.00 2.21 Jun 01, 2032 3.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.09 0.00 3.01 Mar 01, 2035 3.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.09 0.00 3.08 Aug 01, 2035 2.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 82.09 0.00 3.63 Feb 20, 2049 5.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 82.09 0.00 5.70 Jul 20, 2049 4.00
OABI OMNIAB INC Health Care Equity 81.84 0.00 0.00 nan 0.00
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.58 0.00 6.57 May 01, 2048 3.50
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.58 0.00 5.24 Sep 01, 2043 3.00
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 81.58 0.00 3.91 Nov 01, 2037 2.50
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 81.58 0.00 3.76 Jul 01, 2030 3.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.58 0.00 7.01 May 01, 2045 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.58 0.00 6.22 Oct 01, 2045 4.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.58 0.00 5.18 Mar 01, 2050 4.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.58 0.00 3.56 Apr 01, 2036 2.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 81.58 0.00 4.97 May 01, 2042 3.50
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 81.58 0.00 5.78 Jan 01, 2047 3.50
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 81.58 0.00 2.79 May 01, 2034 3.50
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 81.58 0.00 5.73 Dec 01, 2047 4.00
FNMA4536 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.58 0.00 3.85 Feb 01, 2037 2.00
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 81.58 0.00 6.98 Dec 15, 2047 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 81.57 0.00 5.76 May 15, 2033 5.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 81.52 0.00 1.06 Apr 14, 2027 4.75
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 81.52 0.00 0.90 Mar 02, 2027 3.50
INNV INNOVAGE HOLDING CORP Health Care Equity 81.42 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 81.29 0.00 11.54 Sep 01, 2045 5.58
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 81.29 0.00 17.79 Aug 01, 2060 2.61
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 81.23 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 81.10 0.00 1.14 Jun 01, 2027 3.45
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.07 0.00 1.32 Mar 01, 2030 3.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.07 0.00 5.79 May 01, 2049 4.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.07 0.00 2.83 Jun 01, 2034 4.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.07 0.00 3.27 Nov 01, 2035 2.50
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 81.07 0.00 4.77 May 01, 2041 4.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 81.07 0.00 4.85 Aug 01, 2044 4.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.07 0.00 5.53 Oct 01, 2051 3.50
FNFS4815 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.07 0.00 7.64 May 01, 2052 3.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 81.00 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 80.72 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 80.72 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 80.72 0.00 0.00 nan 0.00
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 80.68 0.00 4.17 Feb 05, 2031 6.13
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.56 0.00 7.01 Jun 01, 2043 3.00
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.56 0.00 7.01 Nov 01, 2042 3.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.56 0.00 6.65 Apr 01, 2050 2.50
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.56 0.00 3.08 Sep 01, 2035 2.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 80.56 0.00 2.43 Nov 01, 2033 5.50
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 80.56 0.00 6.10 Dec 01, 2044 3.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 80.56 0.00 6.00 Mar 01, 2046 3.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 80.56 0.00 6.11 Mar 01, 2048 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 80.56 0.00 5.73 Jan 01, 2048 4.00
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.56 0.00 3.27 Nov 01, 2035 2.50
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 80.56 0.00 5.63 Feb 01, 2048 4.00
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 80.56 0.00 4.85 Jan 01, 2045 4.50
FDX FEDEX CORP Transportation Fixed Income 80.54 0.00 12.46 Jan 15, 2047 4.40
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 80.43 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 80.43 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 80.09 0.00 7.57 Dec 01, 2035 4.94
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 80.05 0.00 6.57 Nov 01, 2042 3.50
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.05 0.00 2.08 Mar 01, 2032 2.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.05 0.00 6.98 Jul 01, 2051 2.00
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 80.05 0.00 6.14 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 80.05 0.00 5.86 Aug 01, 2046 3.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 80.05 0.00 5.68 Nov 01, 2046 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 80.05 0.00 5.86 Nov 01, 2048 4.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.05 0.00 6.44 Mar 01, 2050 3.00
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.05 0.00 5.91 Sep 01, 2050 3.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.05 0.00 3.64 Sep 01, 2036 1.50
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 80.05 0.00 6.23 Jan 01, 2048 3.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 80.05 0.00 6.08 Apr 01, 2049 3.50
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.05 0.00 3.19 Sep 01, 2052 5.50
LDI LOANDEPOT INC CLASS A Financials Equity 79.59 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 79.59 0.00 0.00 nan 0.00
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.54 0.00 5.10 Jan 01, 2044 4.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 79.54 0.00 3.11 Jul 01, 2035 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 79.54 0.00 2.45 Mar 01, 2034 6.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 79.54 0.00 5.72 Feb 01, 2048 4.00
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.54 0.00 3.15 Jul 01, 2034 3.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.54 0.00 5.65 Jan 01, 2051 4.00
FCCO FIRST COMMUNITY CORP Financials Equity 79.30 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 79.28 0.00 15.34 Dec 01, 2051 2.85
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 79.20 0.00 7.26 Sep 15, 2035 5.00
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 79.03 0.00 3.53 Jul 01, 2032 3.50
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.03 0.00 5.32 Apr 01, 2046 4.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.03 0.00 4.33 Jul 01, 2048 5.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.03 0.00 6.30 Apr 01, 2050 3.50
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.03 0.00 6.57 Aug 01, 2046 3.50
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.03 0.00 7.01 Feb 01, 2048 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 79.03 0.00 3.01 Jul 01, 2035 3.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 79.03 0.00 4.50 Sep 01, 2044 5.00
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.03 0.00 3.54 Jun 01, 2035 2.00
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 79.03 0.00 2.03 Jun 20, 2038 5.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 79.03 0.00 3.63 Aug 20, 2040 5.00
ALEC ALECTOR INC Health Care Equity 79.02 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 78.91 0.00 6.54 Sep 15, 2034 6.15
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 78.88 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 78.88 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 78.88 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 78.74 0.00 0.00 nan 0.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 78.60 0.00 0.00 nan 0.00
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.52 0.00 2.19 May 01, 2032 4.00
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.52 0.00 6.23 Mar 01, 2049 4.50
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.52 0.00 5.26 Apr 01, 2043 3.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 78.52 0.00 4.29 May 01, 2041 5.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 78.52 0.00 5.86 Nov 01, 2045 3.50
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 78.52 0.00 5.63 Feb 01, 2047 4.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 78.52 0.00 5.36 Sep 01, 2046 4.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 78.52 0.00 4.80 Aug 01, 2048 5.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.52 0.00 2.68 Dec 01, 2034 3.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.52 0.00 3.32 Aug 01, 2035 2.00
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 78.52 0.00 3.63 May 20, 2047 5.00
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 78.52 0.00 6.51 Jun 20, 2050 3.00
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 78.52 0.00 3.63 Oct 20, 2039 5.00
RNA ATRIUM THERAPEUTICS INC Other Equity 78.46 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 78.03 0.00 16.15 Sep 30, 2061 3.15
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 78.01 0.00 3.76 Feb 01, 2030 3.00
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 78.01 0.00 4.26 Sep 01, 2040 5.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.01 0.00 6.54 Jan 01, 2048 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.01 0.00 7.11 Jul 01, 2051 2.50
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.01 0.00 4.28 Nov 01, 2049 5.00
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 78.01 0.00 5.17 Sep 01, 2042 3.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 78.01 0.00 6.19 Jul 01, 2046 3.00
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 78.01 0.00 5.75 Jun 01, 2048 4.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 78.01 0.00 5.75 Jan 01, 2049 4.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.01 0.00 2.68 Nov 01, 2034 3.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.01 0.00 6.95 Feb 01, 2051 2.50
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 78.01 0.00 5.17 Nov 20, 2046 4.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 78.01 0.00 5.17 Jul 15, 2040 4.50
LOVE LOVESAC COMPANY Consumer Discretionary Equity 77.89 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 77.78 0.00 14.55 Nov 01, 2051 3.48
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 77.74 0.00 1.37 Aug 04, 2027 4.50
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 77.50 0.00 6.57 Sep 01, 2042 3.50
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.50 0.00 4.54 Sep 01, 2040 4.00
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 77.50 0.00 3.08 Jan 01, 2036 2.50
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.50 0.00 6.52 Jan 01, 2050 3.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.50 0.00 3.06 May 01, 2035 3.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.50 0.00 3.27 Dec 01, 2035 2.50
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 77.50 0.00 1.96 Mar 01, 2031 3.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 77.50 0.00 5.67 Apr 01, 2049 4.00
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.50 0.00 3.41 Dec 01, 2034 2.50
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.50 0.00 5.94 Jan 01, 2050 3.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.50 0.00 2.27 Sep 01, 2033 3.00
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.50 0.00 5.60 Jul 01, 2050 4.00
INBK FIRST INTERNET BANCORP Financials Equity 77.47 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 77.13 0.00 7.13 Oct 15, 2035 6.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 77.02 0.00 11.85 Oct 23, 2055 6.83
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 76.99 0.00 5.58 Jan 01, 2044 3.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 76.99 0.00 5.81 Apr 01, 2046 3.50
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 76.99 0.00 5.75 Apr 01, 2048 4.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.99 0.00 2.96 Jan 01, 2035 3.00
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.99 0.00 6.38 Sep 01, 2050 3.00
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.99 0.00 6.81 Nov 01, 2051 2.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 76.99 0.00 5.91 Sep 20, 2048 3.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 76.99 0.00 3.63 Nov 20, 2048 5.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 76.99 0.00 6.98 Jan 20, 2043 3.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 76.99 0.00 6.98 Aug 15, 2046 3.50
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 76.48 0.00 3.76 Dec 01, 2032 3.00
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.48 0.00 6.22 Dec 01, 2043 4.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.48 0.00 7.41 Oct 01, 2049 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 76.48 0.00 5.53 Jan 01, 2046 3.50
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 76.48 0.00 6.40 Oct 01, 2046 3.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 76.48 0.00 6.82 Mar 01, 2048 3.50
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.48 0.00 6.87 Jun 01, 2051 2.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 76.48 0.00 5.72 Feb 20, 2053 4.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 76.39 0.00 4.74 Jul 22, 2031 3.87
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 76.06 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 76.06 0.00 0.00 nan 0.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 75.97 0.00 3.76 Sep 01, 2032 3.00
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.97 0.00 2.30 Jan 01, 2033 2.50
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.97 0.00 6.22 Nov 01, 2048 4.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.97 0.00 2.80 Sep 01, 2034 3.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.97 0.00 5.40 Jul 01, 2049 4.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 75.97 0.00 5.24 Oct 01, 2048 4.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 75.97 0.00 4.50 Oct 01, 2048 5.00
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 75.97 0.00 4.47 Sep 01, 2048 5.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 75.92 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 75.92 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 75.86 0.00 1.19 Jun 01, 2027 5.25
FXNC FIRST NATIONAL CORP Financials Equity 75.78 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 75.52 0.00 10.78 Jul 01, 2043 5.75
GCBC GREENE COUNTY BANCORP INC Financials Equity 75.49 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 75.49 0.00 0.00 nan 0.00
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 75.46 0.00 3.76 Jun 01, 2030 3.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.46 0.00 6.22 Jan 01, 2045 4.00
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.46 0.00 7.01 Jun 01, 2045 3.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.46 0.00 4.42 Aug 01, 2052 5.00
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 75.46 0.00 5.06 May 01, 2048 4.50
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 75.46 0.00 2.22 May 01, 2033 3.50
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.46 0.00 5.60 Apr 01, 2050 4.00
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 75.46 0.00 5.58 Jan 01, 2043 2.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 75.44 0.00 4.40 Nov 15, 2030 1.78
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 75.23 0.00 4.39 Feb 12, 2031 4.40
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 75.21 0.00 0.00 nan 0.00
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.95 0.00 2.17 Sep 01, 2031 3.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.95 0.00 3.69 Aug 01, 2036 2.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 74.95 0.00 5.58 Aug 01, 2043 3.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 74.95 0.00 1.80 Nov 01, 2030 3.00
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 74.95 0.00 6.76 Jun 01, 2049 3.00
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 74.95 0.00 4.21 Apr 01, 2040 5.00
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 74.95 0.00 6.98 Sep 20, 2053 3.50
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 74.95 0.00 6.98 Sep 20, 2048 3.50
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 74.81 0.00 4.27 Mar 01, 2031 5.95
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.44 0.00 4.34 May 01, 2048 5.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 74.44 0.00 6.57 Jan 01, 2046 3.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.44 0.00 5.66 Aug 01, 2051 3.50
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.44 0.00 2.79 Nov 01, 2034 3.50
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.44 0.00 2.30 Jan 01, 2053 6.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 74.44 0.00 2.08 Oct 01, 2031 2.50
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 74.44 0.00 5.32 Feb 01, 2048 4.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 74.44 0.00 5.86 Jul 01, 2048 4.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.44 0.00 3.03 Nov 01, 2034 2.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.44 0.00 3.04 Apr 01, 2035 3.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 74.44 0.00 3.63 Aug 20, 2048 5.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 74.08 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.93 0.00 2.71 Jan 01, 2035 5.50
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.93 0.00 5.71 Jun 01, 2045 3.50
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.93 0.00 2.82 Mar 01, 2034 3.50
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.93 0.00 4.26 Jan 01, 2049 5.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.93 0.00 5.65 Dec 01, 2044 4.50
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.93 0.00 3.08 Jul 01, 2035 3.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 73.93 0.00 1.66 Jun 01, 2030 2.50
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 73.93 0.00 7.32 Apr 01, 2049 3.50
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 73.93 0.00 6.31 Sep 01, 2048 4.50
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 73.93 0.00 2.52 May 01, 2033 3.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.93 0.00 3.97 Nov 01, 2036 1.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.93 0.00 3.10 May 01, 2035 3.50
FATE FATE THERAPEUTICS INC Health Care Equity 73.80 0.00 0.00 nan 0.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 73.76 0.00 1.80 Jul 31, 2029 4.63
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 73.52 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 73.52 0.00 0.00 nan 0.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 73.42 0.00 5.31 Jun 01, 2045 4.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 73.42 0.00 5.26 Oct 01, 2048 4.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.42 0.00 6.08 Jan 01, 2050 3.50
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 73.42 0.00 3.76 Apr 01, 2029 3.00
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.42 0.00 6.32 Jan 01, 2047 3.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.42 0.00 6.40 Apr 01, 2047 3.00
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.42 0.00 7.01 May 01, 2043 3.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.42 0.00 5.95 May 01, 2050 3.50
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 73.38 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 73.38 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 73.38 0.00 0.00 nan 0.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 73.34 0.00 2.74 Jul 11, 2029 5.63
FDX FEDEX CORP Transportation Fixed Income 73.26 0.00 11.22 Jan 15, 2044 5.10
LEGH LEGACY HOUSING Consumer Discretionary Equity 73.24 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 73.10 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 73.01 0.00 14.50 Feb 25, 2052 3.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 72.92 0.00 2.00 May 09, 2028 4.25
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 72.92 0.00 1.90 Apr 01, 2028 7.00
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 72.91 0.00 6.10 Aug 01, 2046 3.00
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 72.91 0.00 6.34 Aug 01, 2046 3.00
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.91 0.00 5.94 Feb 01, 2050 3.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.91 0.00 5.32 Apr 01, 2050 4.00
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 72.91 0.00 2.68 Nov 01, 2034 3.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 72.91 0.00 5.41 Nov 01, 2042 3.00
INSG INSEEGO CORP Information Technology Equity 72.67 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 72.53 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 72.51 0.00 9.74 Jun 01, 2040 5.40
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.40 0.00 5.08 May 01, 2049 4.50
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.40 0.00 6.65 Aug 01, 2048 4.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.40 0.00 5.95 May 01, 2050 3.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 72.40 0.00 4.54 Jun 01, 2044 4.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 72.40 0.00 6.00 Feb 01, 2047 3.50
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 72.40 0.00 5.03 Dec 01, 2047 4.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 72.40 0.00 3.25 Aug 01, 2037 6.50
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 72.40 0.00 6.38 Apr 20, 2042 4.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 72.40 0.00 5.93 Sep 20, 2051 3.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 72.40 0.00 5.17 Aug 15, 2040 4.50
ATOM ATOMERA INC Information Technology Equity 72.39 0.00 0.00 nan 0.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 72.11 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 72.11 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 71.97 0.00 0.00 nan 0.00
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.89 0.00 3.23 Mar 01, 2038 5.00
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.89 0.00 6.57 Sep 01, 2047 3.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 71.89 0.00 4.94 Feb 01, 2042 3.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 71.89 0.00 3.25 May 01, 2040 6.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 71.89 0.00 4.96 Mar 01, 2044 4.00
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.89 0.00 2.97 Sep 01, 2034 2.50
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 71.89 0.00 4.30 Dec 01, 2040 4.50
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 71.89 0.00 5.17 Aug 15, 2039 4.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 71.67 0.00 2.41 Oct 24, 2028 5.75
NNOX NANO X IMAGING LTD Health Care Equity 71.54 0.00 0.00 nan 0.00
TCN TELUS CORP Communications Fixed Income 71.50 0.00 12.75 Nov 16, 2048 4.60
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.38 0.00 6.22 Aug 01, 2047 4.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 71.38 0.00 3.87 Nov 01, 2031 2.50
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.38 0.00 6.47 Feb 01, 2050 3.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.38 0.00 7.58 Feb 01, 2051 2.00
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.38 0.00 4.61 Sep 01, 2050 4.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 71.38 0.00 5.63 Jul 01, 2047 4.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 71.38 0.00 1.64 Feb 01, 2033 2.50
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.38 0.00 7.63 Oct 01, 2051 2.00
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 71.38 0.00 5.58 Apr 01, 2043 3.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 71.38 0.00 5.92 Jun 01, 2043 3.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 71.34 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 71.25 0.00 2.00 May 15, 2028 4.85
CB ACE CAPITAL TRUST II Insurance Fixed Income 71.04 0.00 3.35 Apr 01, 2030 9.70
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 71.04 0.00 4.15 Sep 17, 2030 2.63
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.87 0.00 6.55 May 01, 2046 3.50
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 70.87 0.00 6.22 Nov 01, 2047 4.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.87 0.00 6.22 Nov 01, 2045 4.00
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.87 0.00 5.65 Sep 01, 2047 4.50
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.87 0.00 6.44 Dec 01, 2050 3.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 70.87 0.00 1.95 Feb 01, 2032 3.00
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 70.87 0.00 5.37 Apr 01, 2043 3.00
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 70.87 0.00 1.98 Mar 01, 2031 3.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.87 0.00 3.12 Jun 01, 2035 2.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.87 0.00 3.13 Jul 01, 2035 3.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.87 0.00 3.54 Dec 01, 2035 2.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.87 0.00 3.37 Dec 01, 2036 2.50
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 70.87 0.00 5.09 May 01, 2042 3.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 70.87 0.00 6.38 Nov 20, 2040 4.00
FCAP FIRST CAPITAL INC Financials Equity 70.70 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 70.64 0.00 0.00 nan 0.00
BNTC BENITEC BIOPHARMA INC Health Care Equity 70.41 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.36 0.00 6.57 Apr 01, 2042 3.50
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.36 0.00 5.26 Apr 01, 2045 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.36 0.00 6.24 Jan 01, 2047 3.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.36 0.00 6.57 Feb 01, 2043 3.50
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.36 0.00 6.57 Oct 01, 2047 3.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.36 0.00 6.22 Feb 01, 2047 4.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.36 0.00 3.06 Jan 01, 2035 3.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 70.36 0.00 5.53 Oct 01, 2045 3.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 70.36 0.00 5.78 May 01, 2046 3.50
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 70.36 0.00 5.03 Mar 01, 2047 4.50
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.36 0.00 5.66 Jan 01, 2050 4.00
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 70.36 0.00 5.27 Feb 01, 2049 4.50
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 70.36 0.00 5.17 Aug 20, 2040 4.50
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 70.27 0.00 0.00 nan 0.00
ELMD ELECTROMED INC Health Care Equity 70.27 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 69.99 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 69.99 0.00 0.00 nan 0.00
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 69.85 0.00 2.58 May 01, 2033 4.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.85 0.00 6.40 Jun 01, 2046 3.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.85 0.00 6.22 Nov 01, 2047 4.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 69.85 0.00 5.17 Apr 01, 2043 3.00
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 69.85 0.00 5.02 Sep 01, 2043 4.00
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 69.85 0.00 5.41 Nov 01, 2042 3.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 69.85 0.00 1.94 May 01, 2031 3.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 69.85 0.00 5.78 Aug 01, 2046 3.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.85 0.00 1.66 Feb 01, 2031 2.50
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 69.71 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives FX 69.67 0.00 0.00 Mar 03, 2026 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 69.57 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 69.43 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 69.43 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 69.43 0.00 0.00 nan 0.00
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.34 0.00 6.08 May 01, 2048 3.50
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 69.34 0.00 3.97 Dec 01, 2039 5.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 69.34 0.00 6.98 Sep 20, 2045 3.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 69.34 0.00 6.38 Jun 20, 2046 4.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 69.00 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 68.99 0.00 13.45 Jun 15, 2054 5.68
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 68.94 0.00 1.83 Feb 15, 2028 7.50
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.83 0.00 5.08 Feb 01, 2048 4.50
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.83 0.00 6.07 Apr 01, 2047 3.50
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.83 0.00 5.65 Nov 01, 2048 4.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.83 0.00 2.82 Dec 01, 2034 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.83 0.00 3.48 Jan 01, 2036 2.50
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.83 0.00 5.18 Apr 01, 2050 4.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.83 0.00 3.13 Jul 01, 2035 3.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.83 0.00 2.99 Oct 01, 2035 3.50
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 68.83 0.00 3.63 Dec 20, 2049 5.00
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 68.58 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 68.58 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 68.52 0.00 2.34 Sep 12, 2028 4.25
HWBK HAWTHORN BANCSHARES INC Financials Equity 68.44 0.00 0.00 nan 0.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 68.32 0.00 3.22 Apr 01, 2038 4.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.32 0.00 5.29 Aug 01, 2049 4.50
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 68.32 0.00 4.93 Sep 01, 2042 3.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 68.32 0.00 1.75 Jul 01, 2030 3.00
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 68.32 0.00 5.03 Jun 01, 2047 4.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 68.32 0.00 6.30 Apr 01, 2048 3.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 68.32 0.00 4.80 Sep 01, 2048 5.00
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 68.32 0.00 4.03 May 01, 2039 4.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 68.32 0.00 6.23 Dec 01, 2047 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 68.32 0.00 6.98 Dec 20, 2048 3.50
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 68.31 0.00 3.82 Jul 05, 2030 5.76
OVBC OHIO VALLEY BANC CORP Financials Equity 68.30 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 68.30 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 68.10 0.00 1.83 Feb 02, 2028 4.13
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.81 0.00 7.01 Mar 01, 2043 3.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.81 0.00 4.79 Sep 01, 2043 4.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.81 0.00 4.26 Jan 01, 2049 5.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.81 0.00 5.65 Feb 01, 2047 4.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.81 0.00 2.98 Jul 01, 2035 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 67.81 0.00 5.30 Oct 01, 2045 4.00
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 67.81 0.00 5.33 Aug 01, 2048 4.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 67.80 0.00 7.57 Aug 15, 2035 4.25
QSI QUANTUM SI INC CLASS A Health Care Equity 67.31 0.00 0.00 nan 0.00
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 67.30 0.00 3.87 Jul 01, 2032 2.50
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.30 0.00 5.45 Mar 01, 2046 4.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.30 0.00 5.65 Nov 01, 2048 4.50
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.30 0.00 6.19 Sep 01, 2049 3.00
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 67.30 0.00 5.40 Jun 01, 2043 3.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 67.30 0.00 5.65 Feb 01, 2049 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 67.30 0.00 5.29 Aug 01, 2048 4.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.30 0.00 6.44 Jun 01, 2049 3.00
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.30 0.00 2.68 Jun 01, 2034 3.50
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 67.30 0.00 4.94 Jan 01, 2042 3.50
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 67.30 0.00 6.98 Mar 20, 2045 3.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 67.30 0.00 6.38 Feb 20, 2047 4.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 67.30 0.00 3.72 Jan 20, 2054 5.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 67.30 0.00 3.63 Jul 20, 2039 5.00
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 67.30 0.00 5.17 Jan 20, 2040 4.50
FDX FEDEX CORP Transportation Fixed Income 67.24 0.00 12.49 Oct 17, 2048 4.95
GLIBA GCI LIBERTY INC SERIES A Communication Equity 67.12 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 67.06 0.00 3.81 Aug 15, 2030 7.95
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 67.06 0.00 3.74 May 08, 2030 4.63
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.79 0.00 5.17 Dec 01, 2042 3.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 66.79 0.00 5.86 Sep 01, 2048 4.00
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.79 0.00 7.01 Nov 01, 2046 3.00
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 66.79 0.00 5.37 Jul 01, 2043 3.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 66.79 0.00 2.76 Jul 01, 2035 5.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 66.79 0.00 5.59 Nov 01, 2047 4.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 66.79 0.00 6.47 Apr 01, 2049 3.00
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 66.79 0.00 1.98 May 01, 2032 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.79 0.00 6.51 Apr 01, 2050 4.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 66.79 0.00 6.23 Nov 01, 2047 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.79 0.00 5.65 Aug 01, 2049 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 66.64 0.00 4.16 Jan 08, 2031 5.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 66.64 0.00 1.69 Dec 13, 2027 4.40
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 66.46 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 66.43 0.00 3.85 May 13, 2030 2.70
COP CONOCO FUNDING CO Energy Fixed Income 66.32 0.00 4.59 Oct 15, 2031 7.25
INGN INOGEN INC Health Care Equity 66.32 0.00 0.00 nan 0.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.28 0.00 5.27 Jan 01, 2049 4.50
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.28 0.00 7.01 May 01, 2043 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.28 0.00 6.57 Aug 01, 2047 3.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.28 0.00 7.01 Dec 01, 2047 3.00
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.28 0.00 3.69 Dec 01, 2035 1.50
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 66.28 0.00 6.24 Jun 01, 2046 3.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.28 0.00 2.89 Oct 01, 2034 2.50
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.28 0.00 2.82 Aug 01, 2034 3.50
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 66.17 0.00 5.07 Feb 07, 2032 4.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 66.17 0.00 6.07 Dec 15, 2033 6.88
AMBQ AMBIQ MICRO INC Information Technology Equity 66.04 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 65.98 0.00 15.44 Jul 01, 2050 2.50
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 65.77 0.00 3.87 Dec 01, 2031 2.50
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 65.77 0.00 3.87 Aug 01, 2031 2.50
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.77 0.00 1.63 Oct 01, 2030 2.50
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.77 0.00 6.47 Apr 01, 2049 3.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.77 0.00 5.58 Feb 01, 2043 2.50
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 65.77 0.00 3.87 Feb 01, 2033 2.50
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.77 0.00 5.02 Sep 01, 2049 4.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.77 0.00 5.66 Dec 01, 2051 3.50
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 65.77 0.00 6.88 Jun 01, 2048 3.50
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 65.77 0.00 6.47 Apr 01, 2049 3.00
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.77 0.00 2.71 Jul 01, 2034 3.50
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.77 0.00 3.19 Dec 01, 2035 2.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.77 0.00 6.26 Feb 01, 2051 3.00
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.77 0.00 6.76 Nov 01, 2051 2.50
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.77 0.00 6.56 Sep 01, 2050 3.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.77 0.00 7.05 Dec 01, 2050 2.50
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 65.77 0.00 2.66 Jul 01, 2034 4.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 65.77 0.00 5.17 Feb 20, 2046 4.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 65.77 0.00 5.93 Jul 20, 2051 3.50
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 65.59 0.00 2.16 Jun 30, 2028 3.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 65.48 0.00 12.16 Oct 01, 2045 4.15
BKKT BAKKT INC CLASS A Financials Equity 65.48 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 65.38 0.00 2.40 Oct 15, 2028 4.30
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 65.33 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 65.33 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 65.29 0.00 7.73 Feb 01, 2036 4.70
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.26 0.00 7.01 Nov 01, 2046 3.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.26 0.00 3.08 Oct 01, 2035 3.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 65.26 0.00 5.65 Apr 01, 2049 4.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.26 0.00 6.65 Oct 01, 2050 2.50
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.26 0.00 6.85 Dec 01, 2050 2.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.26 0.00 5.08 Oct 01, 2049 4.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 65.26 0.00 5.40 May 01, 2043 3.00
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 65.26 0.00 2.08 Mar 01, 2032 2.50
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 65.26 0.00 2.03 Nov 20, 2034 5.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 64.96 0.00 1.76 Jan 15, 2028 6.80
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.75 0.00 6.22 Jul 01, 2044 4.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.75 0.00 5.88 Apr 01, 2045 3.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 64.75 0.00 5.23 Jul 01, 2044 4.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 64.75 0.00 3.75 Apr 29, 2030 3.38
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 64.75 0.00 6.23 Aug 01, 2047 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 64.75 0.00 5.75 Mar 01, 2048 4.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.75 0.00 7.41 Nov 01, 2049 3.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.75 0.00 3.43 Jul 01, 2036 2.50
ESCA ESCALADE INC Consumer Discretionary Equity 64.49 0.00 0.00 nan 0.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.24 0.00 6.58 Nov 01, 2048 3.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.24 0.00 7.01 Aug 01, 2046 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.24 0.00 7.14 Jan 01, 2052 2.50
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.24 0.00 3.13 Feb 01, 2035 3.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.24 0.00 3.66 Jun 01, 2037 3.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.24 0.00 3.30 Aug 01, 2037 4.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 64.24 0.00 1.30 Nov 01, 2029 3.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.24 0.00 5.86 Mar 01, 2049 4.00
LPRO OPEN LENDING CORP Financials Equity 63.92 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 63.91 0.00 2.64 Jan 03, 2029 4.38
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.73 0.00 2.29 Jun 01, 2032 3.50
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.73 0.00 6.40 Sep 01, 2046 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.73 0.00 6.52 Dec 01, 2050 3.00
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 63.73 0.00 5.35 May 01, 2043 3.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 63.73 0.00 5.47 Jun 01, 2044 3.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 63.73 0.00 2.73 Sep 01, 2034 5.50
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.73 0.00 6.08 Feb 01, 2050 3.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 63.73 0.00 2.22 Nov 01, 2032 3.50
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.73 0.00 5.05 May 01, 2050 4.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 63.73 0.00 3.94 Feb 01, 2039 4.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 63.73 0.00 2.55 Feb 01, 2033 3.00
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 63.73 0.00 6.85 Sep 20, 2045 3.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 63.70 0.00 1.60 Dec 01, 2027 4.65
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 63.51 0.00 5.32 Apr 20, 2032 3.61
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 63.36 0.00 0.00 nan 0.00
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 63.22 0.00 3.76 Nov 01, 2032 3.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.22 0.00 6.19 Sep 01, 2046 3.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.22 0.00 6.22 Sep 01, 2044 4.00
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.22 0.00 2.89 Nov 01, 2034 2.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 63.22 0.00 5.33 Jan 01, 2046 4.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 63.22 0.00 6.40 May 01, 2041 3.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 63.22 0.00 5.75 Aug 01, 2048 4.00
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 63.22 0.00 4.65 Feb 01, 2049 5.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 63.22 0.00 4.29 Feb 01, 2049 5.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.22 0.00 5.73 Jan 01, 2048 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 63.22 0.00 3.35 May 01, 2038 6.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 63.22 0.00 6.98 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 63.22 0.00 6.98 Aug 20, 2043 3.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 62.87 0.00 1.32 Jul 14, 2027 3.88
BCBP BCB BANCORP INC Financials Equity 62.79 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 62.79 0.00 0.00 nan 0.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 62.71 0.00 3.76 Aug 01, 2032 3.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.71 0.00 4.34 Jul 01, 2048 5.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 62.71 0.00 2.49 Jul 01, 2033 3.50
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.71 0.00 4.14 May 01, 2040 5.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.71 0.00 6.38 Sep 01, 2046 3.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.71 0.00 7.01 Oct 01, 2046 3.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 62.71 0.00 5.17 Sep 01, 2042 3.50
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 62.71 0.00 5.78 Jun 01, 2046 3.50
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 62.71 0.00 5.86 Oct 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 62.71 0.00 5.87 Jan 01, 2048 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 62.71 0.00 5.62 Jan 01, 2048 4.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 62.71 0.00 5.29 Aug 01, 2048 4.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 62.71 0.00 5.68 Feb 01, 2049 4.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 62.71 0.00 5.79 Jan 01, 2049 4.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.71 0.00 3.59 Nov 01, 2035 2.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.71 0.00 7.41 Feb 01, 2050 3.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 62.71 0.00 6.85 Sep 15, 2043 3.00
FC FRANKLIN COVEY Industrials Equity 62.65 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 62.47 0.00 5.47 Nov 15, 2032 4.86
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 62.47 0.00 11.43 Jun 01, 2044 4.55
STRZ STARZ ENTERTAINMENT CORP Communication Equity 62.37 0.00 0.00 nan 0.00
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 62.23 0.00 0.00 nan 0.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.20 0.00 7.01 May 01, 2045 3.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.20 0.00 6.40 Jan 01, 2047 3.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.20 0.00 7.28 Mar 01, 2052 2.50
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 62.20 0.00 5.40 Feb 01, 2043 3.00
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 62.20 0.00 4.77 Jan 01, 2042 4.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.20 0.00 6.75 Aug 01, 2050 2.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.20 0.00 6.51 Mar 01, 2050 3.00
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 62.20 0.00 2.05 Oct 01, 2031 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 62.20 0.00 2.11 Jan 01, 2032 3.50
LZM LIFEZONE METALS LTD Materials Equity 62.09 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 61.88 0.00 7.29 Oct 01, 2035 5.10
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 61.88 0.00 5.40 Apr 01, 2033 7.88
TTXCO TTX COMPANY 144A Transportation Fixed Income 61.72 0.00 11.56 Jun 15, 2044 4.65
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 61.69 0.00 3.76 Sep 01, 2031 3.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 61.69 0.00 6.57 Apr 01, 2042 3.50
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.69 0.00 5.63 May 01, 2047 4.00
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 61.69 0.00 6.14 Feb 01, 2045 3.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 61.69 0.00 5.75 Feb 01, 2049 4.00
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.69 0.00 1.98 Oct 01, 2033 3.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 61.69 0.00 3.63 Jan 15, 2039 5.00
DOMO DOMO INC CLASS B Information Technology Equity 61.52 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 61.52 0.00 0.00 nan 0.00
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 61.38 0.00 0.00 nan 0.00
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 61.18 0.00 6.22 May 01, 2046 4.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 61.18 0.00 4.94 May 01, 2046 4.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 61.18 0.00 4.59 Apr 01, 2048 5.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.18 0.00 2.96 Jul 01, 2034 3.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 61.18 0.00 4.03 May 01, 2039 5.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 61.18 0.00 5.53 Jan 01, 2043 3.00
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 61.18 0.00 6.85 Nov 20, 2045 3.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 61.18 0.00 6.38 Dec 20, 2041 4.00
FDX FEDEX CORP Transportation Fixed Income 60.97 0.00 11.10 May 15, 2041 3.25
VRSK VERISK ANALYTICS INC Technology Fixed Income 60.77 0.00 4.46 Mar 15, 2031 4.45
BVFL BV FINANCIAL INC Financials Equity 60.68 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 60.68 0.00 0.00 nan 0.00
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.67 0.00 6.23 Mar 01, 2048 3.50
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.67 0.00 3.98 May 01, 2050 5.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 60.67 0.00 6.55 May 01, 2046 3.50
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 60.67 0.00 5.96 Jul 01, 2047 4.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 60.67 0.00 4.30 Mar 01, 2048 5.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.67 0.00 2.82 Oct 01, 2034 3.50
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 60.67 0.00 6.98 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 60.67 0.00 6.98 Feb 20, 2044 3.50
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 60.67 0.00 7.36 Apr 20, 2051 1.50
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 60.55 0.00 4.71 Nov 24, 2031 5.90
CBK COMMERCIAL BANCGROUP INC Financials Equity 60.25 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 60.21 0.00 7.74 Jun 29, 2037 7.88
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.16 0.00 6.35 Sep 01, 2047 3.50
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.16 0.00 5.72 Aug 01, 2045 3.50
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.16 0.00 7.01 Feb 01, 2047 3.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.16 0.00 2.78 Nov 01, 2034 3.00
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.16 0.00 3.27 Sep 01, 2035 2.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 60.16 0.00 1.63 May 01, 2030 2.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 60.16 0.00 6.14 Feb 01, 2046 3.00
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 60.16 0.00 2.21 Feb 01, 2033 3.50
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.16 0.00 5.79 Apr 01, 2050 3.50
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.16 0.00 3.69 Sep 01, 2035 1.50
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 60.16 0.00 2.30 Sep 01, 2032 2.50
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.16 0.00 3.51 May 01, 2036 2.00
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 60.16 0.00 4.54 Aug 01, 2040 4.00
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 60.16 0.00 6.98 Apr 20, 2043 3.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 60.16 0.00 3.63 Aug 20, 2049 5.00
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 60.16 0.00 7.36 Aug 20, 2051 2.50
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.16 0.00 5.73 Jul 01, 2047 4.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 59.83 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 59.83 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 59.81 0.00 7.22 Feb 15, 2035 4.61
JXN JACKSON FINANCIAL INC Insurance Fixed Income 59.72 0.00 1.14 Jun 08, 2027 5.17
FDX FEDEX CORP Transportation Fixed Income 59.71 0.00 12.12 Feb 01, 2045 4.10
ACTG ACACIA RESEARCH CORP Financials Equity 59.69 0.00 0.00 nan 0.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 59.69 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 59.69 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 59.69 0.00 0.00 nan 0.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.65 0.00 7.01 Sep 01, 2043 3.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.65 0.00 3.71 Feb 01, 2037 2.50
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.65 0.00 7.28 Aug 01, 2050 2.50
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 59.65 0.00 3.87 Dec 01, 2031 2.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 59.65 0.00 1.63 Sep 01, 2031 3.00
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 59.65 0.00 6.14 Oct 01, 2046 3.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 59.65 0.00 5.86 Oct 01, 2048 4.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 59.65 0.00 4.93 Jul 01, 2043 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.65 0.00 3.13 Apr 01, 2035 3.00
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 59.65 0.00 6.23 Feb 01, 2048 3.50
LLOYDS HBOS PLC 144A Banking Fixed Income 59.51 0.00 6.06 Nov 01, 2033 6.00
STXS STEREOTAXIS INC Health Care Equity 59.27 0.00 0.00 nan 0.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 59.14 0.00 2.27 Sep 01, 2032 3.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.14 0.00 6.22 Dec 01, 2044 4.00
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 59.14 0.00 4.54 Apr 01, 2041 4.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 59.14 0.00 1.24 Jun 01, 2043 6.25
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 59.14 0.00 4.78 Oct 01, 2046 4.50
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.14 0.00 2.78 Nov 01, 2034 3.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.14 0.00 2.89 Jan 01, 2035 3.00
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.14 0.00 3.12 Jul 01, 2035 2.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 59.14 0.00 6.23 Jun 01, 2047 3.50
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 59.14 0.00 6.95 Dec 20, 2050 2.50
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 59.14 0.00 3.63 Dec 20, 2048 5.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 59.14 0.00 2.03 Mar 20, 2039 5.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 59.14 0.00 6.38 Dec 20, 2039 4.00
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 59.14 0.00 6.85 Aug 15, 2043 3.00
CVRX CVRX INC Health Care Equity 59.13 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 58.98 0.00 0.00 nan 0.00
LUCD LUCID DIAGNOSTICS INC Health Care Equity 58.98 0.00 0.00 nan 0.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.63 0.00 7.01 Apr 01, 2043 3.00
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 58.63 0.00 3.53 Sep 01, 2033 3.50
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.63 0.00 6.59 Feb 01, 2049 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.63 0.00 6.23 Aug 01, 2049 4.50
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.63 0.00 3.20 Jun 01, 2035 2.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 58.63 0.00 6.14 Oct 01, 2046 3.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 58.63 0.00 5.84 Feb 01, 2046 3.50
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 58.63 0.00 1.67 May 01, 2030 3.00
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 58.63 0.00 3.16 Jul 01, 2041 6.00
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 58.63 0.00 5.75 Jan 01, 2049 4.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.63 0.00 2.82 Nov 01, 2034 3.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.63 0.00 5.82 Mar 01, 2050 3.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.63 0.00 2.95 Jan 01, 2035 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 58.63 0.00 2.64 May 01, 2033 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.63 0.00 3.22 Apr 01, 2038 4.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 58.63 0.00 6.98 Sep 15, 2042 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 58.63 0.00 6.98 May 15, 2043 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 58.63 0.00 6.85 Jul 20, 2044 3.00
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 58.63 0.00 6.85 Sep 20, 2044 3.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 58.63 0.00 6.38 Oct 20, 2045 4.00
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 58.63 0.00 5.17 Aug 20, 2047 4.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 58.63 0.00 7.47 Jul 20, 2052 2.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 58.63 0.00 6.98 Jan 20, 2048 3.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 58.63 0.00 0.80 Oct 20, 2038 6.50
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 58.63 0.00 6.85 Oct 15, 2042 3.00
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 58.42 0.00 0.00 nan 0.00
CBFV CB FINANCIAL SERVICES INC Financials Equity 58.28 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 58.26 0.00 4.26 Oct 14, 2030 2.38
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 58.26 0.00 2.05 May 08, 2028 4.38
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 58.21 0.00 14.95 Oct 01, 2052 3.29
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 58.12 0.00 3.76 Sep 01, 2028 3.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.12 0.00 3.37 Jul 01, 2035 2.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.12 0.00 3.94 Oct 01, 2036 1.50
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 58.12 0.00 6.65 Apr 20, 2055 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 58.05 0.00 4.59 Jan 12, 2031 1.71
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 58.05 0.00 3.49 Jan 15, 2030 4.87
KLTR KALTURA INC Information Technology Equity 58.00 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 58.00 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 57.71 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 57.70 0.00 10.92 Apr 15, 2041 3.30
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.61 0.00 1.91 Jul 01, 2034 3.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.61 0.00 7.01 Oct 01, 2042 3.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.61 0.00 6.22 Jan 01, 2046 4.00
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.61 0.00 4.26 Mar 01, 2048 5.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.61 0.00 5.86 Jul 01, 2050 3.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 57.61 0.00 6.01 Apr 01, 2047 3.50
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 57.61 0.00 5.62 Aug 01, 2047 4.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 57.61 0.00 5.09 Jan 01, 2048 4.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 57.61 0.00 7.04 May 01, 2049 3.50
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 57.57 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 57.45 0.00 10.21 Jan 30, 2044 6.95
ACU ACME UNITED CORP Health Care Equity 57.43 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 57.43 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 57.29 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 57.20 0.00 14.33 Jul 01, 2049 3.19
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.10 0.00 6.16 Sep 01, 2047 3.50
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 57.10 0.00 3.76 Jan 01, 2031 3.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.10 0.00 6.08 Feb 01, 2050 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 57.10 0.00 5.58 Jun 01, 2043 3.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 57.10 0.00 5.86 Jun 01, 2048 4.00
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.10 0.00 2.97 Nov 01, 2034 2.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.10 0.00 5.94 Mar 01, 2050 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.10 0.00 4.67 May 01, 2050 4.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.10 0.00 6.76 Sep 01, 2050 3.00
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 57.10 0.00 0.80 Feb 20, 2053 6.50
JILL J JILL INC Consumer Discretionary Equity 57.01 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 56.87 0.00 0.00 nan 0.00
TSELEC TRANSELEC SA 144A Electric Fixed Income 56.79 0.00 2.62 Jan 12, 2029 3.88
EPM EVOLUTION PETROLEUM CORP Energy Equity 56.73 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 56.73 0.00 0.00 nan 0.00
FINW FINWISE BANCORP Financials Equity 56.59 0.00 0.00 nan 0.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 56.59 0.00 3.87 Aug 01, 2032 2.50
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.59 0.00 5.45 Feb 01, 2046 4.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.59 0.00 5.15 Oct 01, 2048 4.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 56.59 0.00 6.34 Nov 01, 2046 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 56.59 0.00 5.26 Jul 01, 2045 4.00
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 56.59 0.00 2.67 Aug 01, 2033 4.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 56.59 0.00 6.48 Mar 01, 2048 3.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 56.59 0.00 2.77 Apr 01, 2034 3.50
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 56.59 0.00 5.17 Feb 20, 2049 4.50
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 56.58 0.00 2.62 Jan 20, 2029 4.50
CFBK CF BANKSHARES INC Financials Equity 56.30 0.00 0.00 nan 0.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 56.08 0.00 3.76 Mar 01, 2032 3.00
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.08 0.00 6.40 Nov 01, 2046 3.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.08 0.00 5.72 Oct 01, 2047 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.08 0.00 6.22 Jan 01, 2049 4.00
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 56.08 0.00 5.06 May 01, 2048 4.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 56.08 0.00 6.01 Mar 01, 2048 3.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 56.08 0.00 2.53 Jan 01, 2034 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.08 0.00 7.14 Nov 01, 2051 2.50
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 56.08 0.00 5.65 Oct 01, 2051 4.00
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 56.08 0.00 2.99 Aug 01, 2038 5.50
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 56.08 0.00 4.57 Aug 20, 2042 3.50
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 55.81 0.00 4.08 Jul 31, 2032 6.13
016790 HYUNDAI FEED INC Consumer Staples Equity 55.80 0.00 0.00 nan 0.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 55.74 0.00 2.07 Jul 01, 2028 4.34
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 55.74 0.00 3.65 Apr 13, 2030 3.97
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 55.74 0.00 3.29 Nov 15, 2029 5.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 55.60 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 55.57 0.00 7.01 May 01, 2033 3.00
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 55.57 0.00 3.53 Jan 01, 2033 3.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.57 0.00 2.46 Mar 01, 2033 3.50
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.57 0.00 6.40 Dec 01, 2046 3.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 55.57 0.00 6.22 Dec 01, 2047 4.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 55.57 0.00 1.98 Sep 01, 2031 3.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 55.57 0.00 5.87 Nov 01, 2047 3.50
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.57 0.00 2.85 Aug 01, 2034 3.00
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.57 0.00 5.25 Feb 01, 2050 4.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.57 0.00 6.83 Apr 01, 2051 2.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 55.57 0.00 5.86 Oct 01, 2048 4.00
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 55.57 0.00 3.63 Feb 20, 2050 5.00
SMID SMITH MIDLAND CORP Materials Equity 55.17 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 55.17 0.00 0.00 nan 0.00
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 55.06 0.00 3.53 Apr 01, 2032 3.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.06 0.00 5.46 Dec 01, 2045 4.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.06 0.00 5.35 Jan 01, 2047 4.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.06 0.00 6.13 Nov 01, 2049 3.50
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 55.06 0.00 5.58 Dec 01, 2043 3.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 55.06 0.00 1.92 Aug 01, 2031 3.50
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 55.06 0.00 5.86 Nov 01, 2045 3.50
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 55.06 0.00 5.40 Jun 01, 2043 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 55.06 0.00 5.30 Jun 01, 2045 4.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 55.06 0.00 1.94 Mar 01, 2031 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 55.06 0.00 5.85 Sep 01, 2046 3.50
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 55.06 0.00 2.22 Jul 01, 2032 3.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 55.06 0.00 2.71 Apr 01, 2034 3.50
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.06 0.00 5.08 Jul 01, 2049 4.50
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.06 0.00 2.78 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.06 0.00 3.03 Jan 01, 2035 2.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.06 0.00 3.34 Jul 01, 2036 3.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 55.06 0.00 5.24 Oct 01, 2042 3.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.06 0.00 4.37 Aug 01, 2052 5.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 55.03 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 55.03 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 54.90 0.00 1.25 Jul 20, 2027 3.65
CRDF CARDIFF ONCOLOGY INC Health Care Equity 54.89 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 54.75 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 54.69 0.00 7.72 Apr 08, 2037 6.60
OMDA OMADA HEALTH INC Health Care Equity 54.61 0.00 0.00 nan 0.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 54.55 0.00 3.76 Jan 01, 2033 3.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.55 0.00 6.57 Jan 01, 2046 3.50
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 54.55 0.00 5.03 Jul 01, 2047 4.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 54.55 0.00 5.58 Apr 01, 2043 3.00
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 54.55 0.00 2.28 Feb 01, 2032 3.00
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 54.55 0.00 4.74 Aug 01, 2048 5.00
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 54.55 0.00 2.52 Apr 01, 2033 3.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 54.55 0.00 6.38 Jul 15, 2041 4.00
BALY BALLY S CORP Consumer Discretionary Equity 54.19 0.00 0.00 nan 0.00
ASST STRIVE INC CLASS A Financials Equity 54.19 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 54.06 0.00 4.57 Jan 13, 2031 1.80
OPRX OPTIMIZERX CORP Health Care Equity 54.05 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 54.05 0.00 0.00 nan 0.00
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.04 0.00 6.57 Nov 01, 2047 3.50
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.04 0.00 4.79 Oct 01, 2043 4.50
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 54.04 0.00 3.87 Jun 01, 2031 2.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.04 0.00 4.34 Mar 01, 2041 5.00
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.04 0.00 5.31 Jan 01, 2047 4.00
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 54.04 0.00 0.59 Nov 01, 2027 3.00
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 54.04 0.00 1.63 Mar 01, 2031 2.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 54.04 0.00 6.84 Oct 01, 2046 3.00
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 54.04 0.00 6.00 Oct 01, 2046 3.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 54.04 0.00 1.95 Sep 01, 2032 3.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 53.94 0.00 13.63 Aug 15, 2049 3.63
RGP RESOURCES CONNECTION INC Industrials Equity 53.62 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 53.59 0.00 5.73 Jan 20, 2033 5.00
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 53.53 0.00 5.63 Feb 01, 2043 2.50
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 53.53 0.00 3.87 Sep 01, 2032 2.50
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 53.53 0.00 3.76 Dec 01, 2032 3.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.53 0.00 6.60 Apr 01, 2050 3.00
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 53.53 0.00 5.45 Aug 01, 2046 4.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 53.53 0.00 6.10 Dec 01, 2046 3.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 53.53 0.00 5.57 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 53.53 0.00 6.23 Feb 01, 2048 3.50
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 53.53 0.00 5.29 Nov 01, 2048 4.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 53.53 0.00 3.54 Dec 01, 2035 2.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 53.53 0.00 2.48 Jan 01, 2034 4.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 53.53 0.00 6.38 Aug 20, 2045 4.00
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 53.53 0.00 5.72 Dec 20, 2053 4.00
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 53.53 0.00 3.74 Mar 20, 2054 5.00
CTEV CLARITEV CORP CLASS A Health Care Equity 53.48 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 53.44 0.00 12.00 May 15, 2045 4.20
MED MEDIFAST INC Consumer Staples Equity 53.34 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 53.19 0.00 15.38 Jul 01, 2054 3.45
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 53.06 0.00 0.00 nan 0.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 53.02 0.00 3.87 Jan 01, 2033 2.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 53.02 0.00 3.13 Nov 01, 2034 4.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 53.02 0.00 4.84 Aug 01, 2045 4.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.02 0.00 5.65 Feb 01, 2049 4.50
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.02 0.00 3.08 Oct 01, 2035 3.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 53.02 0.00 2.08 May 01, 2031 2.50
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 53.02 0.00 5.73 Jun 01, 2047 4.00
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 53.02 0.00 4.52 Sep 01, 2048 5.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.02 0.00 5.02 Nov 01, 2049 4.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.02 0.00 2.80 Jun 01, 2034 3.00
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.02 0.00 6.52 Sep 01, 2050 3.00
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 53.02 0.00 5.63 Jan 01, 2048 4.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.02 0.00 4.98 Jun 01, 2048 4.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 53.02 0.00 2.50 Feb 01, 2035 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 53.02 0.00 5.17 Oct 20, 2049 4.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 53.02 0.00 5.17 Oct 20, 2047 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 53.02 0.00 6.97 Feb 20, 2050 3.00
AVD AMER VANGUARD CORP Materials Equity 52.92 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 52.92 0.00 0.00 nan 0.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 52.51 0.00 3.53 May 01, 2031 3.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 52.51 0.00 7.01 Nov 01, 2045 3.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.51 0.00 6.22 Apr 01, 2048 4.00
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.51 0.00 3.08 Sep 01, 2035 2.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 52.51 0.00 2.51 Jun 01, 2039 5.00
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 52.51 0.00 6.14 Mar 01, 2045 3.00
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 52.51 0.00 6.10 Jan 01, 2047 3.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.51 0.00 2.98 May 01, 2035 3.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 52.51 0.00 5.68 Mar 01, 2047 3.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.51 0.00 3.18 Sep 01, 2035 2.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 52.51 0.00 2.31 Dec 01, 2032 3.00
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 52.51 0.00 4.21 Jul 01, 2040 5.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 52.51 0.00 5.17 Jan 20, 2047 4.50
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 52.51 0.00 3.63 Jul 20, 2035 5.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 52.49 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 52.41 0.00 5.95 Feb 01, 2034 7.65
BOOM DMC GLOBAL INC Energy Equity 52.21 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 52.21 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 52.21 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 52.07 0.00 0.00 nan 0.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.00 0.00 3.19 Jul 01, 2036 5.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.00 0.00 6.57 Nov 01, 2046 3.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.00 0.00 2.89 Dec 01, 2034 2.50
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.00 0.00 6.59 Oct 01, 2049 3.00
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 52.00 0.00 5.85 Dec 01, 2046 3.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 52.00 0.00 1.92 Dec 01, 2031 3.50
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 52.00 0.00 5.61 Sep 01, 2046 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 52.00 0.00 6.82 Nov 01, 2047 3.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 52.00 0.00 5.63 Feb 01, 2048 4.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.00 0.00 6.76 Jun 01, 2049 3.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 52.00 0.00 2.71 May 01, 2034 3.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 52.00 0.00 5.89 Jan 01, 2047 3.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 52.00 0.00 5.15 Apr 01, 2048 4.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 52.00 0.00 6.85 Jul 20, 2042 3.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 52.00 0.00 3.63 Feb 20, 2046 5.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 52.00 0.00 5.17 May 20, 2048 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 52.00 0.00 5.17 Dec 20, 2041 4.50
ARQ ARQ INC Materials Equity 51.93 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 51.93 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 51.68 0.00 10.51 Apr 15, 2043 4.75
FDX FEDEX CORP Transportation Fixed Income 51.52 0.00 4.76 May 15, 2031 2.40
OFLX OMEGA FLEX INC Industrials Equity 51.51 0.00 0.00 nan 0.00
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 51.50 0.00 3.76 Jan 01, 2033 3.00
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.50 0.00 6.35 Jul 01, 2045 3.50
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.50 0.00 4.85 Mar 01, 2049 4.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.50 0.00 4.82 Apr 01, 2047 4.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.50 0.00 5.25 Dec 01, 2045 4.00
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 51.50 0.00 5.58 Oct 01, 2043 3.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 51.50 0.00 1.42 Feb 01, 2030 3.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 51.50 0.00 1.67 May 01, 2030 3.00
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 51.50 0.00 5.72 Jan 01, 2048 4.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 51.50 0.00 5.73 Feb 01, 2048 4.00
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.50 0.00 3.05 Sep 01, 2034 2.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.50 0.00 5.94 Dec 01, 2049 3.50
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 51.50 0.00 2.65 Mar 01, 2034 4.00
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.50 0.00 2.52 Apr 01, 2033 3.50
LWAY LIFEWAY FOODS INC Consumer Staples Equity 51.36 0.00 0.00 nan 0.00
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.99 0.00 5.90 Jul 01, 2045 3.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.99 0.00 5.70 Sep 01, 2046 3.50
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.99 0.00 3.27 Sep 01, 2034 3.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.99 0.00 2.78 Jan 01, 2035 3.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 50.99 0.00 1.18 Oct 01, 2041 6.53
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 50.99 0.00 0.95 Aug 01, 2042 6.32
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 50.99 0.00 5.48 Sep 01, 2044 3.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.99 0.00 1.65 Aug 01, 2054 6.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 50.99 0.00 6.23 Oct 01, 2047 3.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 50.99 0.00 6.23 Aug 01, 2047 3.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 50.99 0.00 3.65 Mar 01, 2038 5.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 50.99 0.00 3.02 Feb 01, 2038 5.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 50.99 0.00 0.92 Jun 01, 2028 2.50
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 50.94 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 50.94 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 50.52 0.00 0.00 nan 0.00
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.48 0.00 2.89 Nov 01, 2034 2.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.48 0.00 2.95 Oct 01, 2034 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.48 0.00 3.44 Jul 01, 2036 2.00
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 50.48 0.00 3.65 Nov 01, 2038 5.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 50.48 0.00 6.38 May 20, 2041 4.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 50.48 0.00 6.85 Feb 15, 2043 3.00
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 50.48 0.00 2.03 Mar 15, 2036 5.50
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 50.48 0.00 3.53 May 01, 2032 3.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.48 0.00 5.75 Jun 01, 2048 4.00
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.48 0.00 6.65 Dec 01, 2048 4.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.48 0.00 6.00 Nov 01, 2048 3.50
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.48 0.00 3.04 Feb 01, 2036 3.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 50.48 0.00 1.33 Jun 01, 2030 3.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 50.48 0.00 1.66 May 01, 2030 2.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 50.48 0.00 7.04 May 01, 2049 3.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 50.48 0.00 4.33 Jan 01, 2049 5.00
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.48 0.00 2.95 Nov 01, 2034 3.50
FRD FRIEDMAN INDUSTRIES INC Materials Equity 50.24 0.00 0.00 nan 0.00
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 50.09 0.00 0.00 nan 0.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 50.09 0.00 0.00 nan 0.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 49.97 0.00 3.53 May 01, 2031 3.50
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 49.97 0.00 5.65 Feb 01, 2041 4.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.97 0.00 5.53 Aug 01, 2042 3.50
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.97 0.00 7.01 Jul 01, 2043 3.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.97 0.00 5.18 Mar 01, 2050 4.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 49.97 0.00 5.44 Feb 01, 2035 3.50
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 49.97 0.00 4.79 Oct 01, 2043 4.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 49.97 0.00 4.51 Nov 01, 2044 5.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.97 0.00 2.95 Jan 01, 2035 3.00
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 49.97 0.00 2.99 Aug 01, 2037 5.50
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 49.97 0.00 5.93 Nov 20, 2051 3.50
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 49.95 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 49.59 0.00 5.66 Jan 17, 2033 5.88
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.46 0.00 6.57 Jun 01, 2045 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.46 0.00 6.59 Mar 01, 2049 4.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 49.46 0.00 4.43 Oct 01, 2042 4.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 49.46 0.00 1.66 May 01, 2030 2.50
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 49.46 0.00 1.66 May 01, 2030 2.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 49.46 0.00 5.35 Jun 01, 2046 4.00
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 49.46 0.00 5.64 Mar 01, 2043 3.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 49.24 0.00 1.57 Oct 25, 2027 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 49.24 0.00 4.58 Jan 10, 2031 1.65
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 49.04 0.00 4.44 Nov 15, 2030 1.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 49.04 0.00 4.61 Jan 15, 2031 1.50
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 49.04 0.00 2.83 Apr 24, 2029 5.63
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 48.95 0.00 3.87 Apr 01, 2030 2.50
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 48.95 0.00 2.58 Apr 01, 2033 2.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.95 0.00 5.86 May 01, 2046 3.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 48.95 0.00 3.64 Oct 01, 2039 4.00
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.95 0.00 2.30 Jan 01, 2053 6.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.95 0.00 2.82 Feb 01, 2035 3.50
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 48.95 0.00 6.14 Nov 01, 2046 3.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 48.95 0.00 5.68 Jan 01, 2047 3.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 48.95 0.00 5.86 Jul 01, 2045 3.50
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 48.95 0.00 1.99 Sep 01, 2031 2.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 48.95 0.00 5.86 Dec 01, 2046 3.50
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 48.95 0.00 5.62 Nov 01, 2047 4.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 48.95 0.00 4.47 Oct 01, 2048 5.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.95 0.00 6.44 Jul 01, 2049 3.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.95 0.00 4.84 Feb 01, 2050 4.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.95 0.00 7.21 May 01, 2051 2.50
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 48.95 0.00 3.63 Apr 20, 2047 5.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 48.95 0.00 5.70 Nov 20, 2050 4.00
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 48.95 0.00 2.60 Jan 20, 2054 5.50
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 48.92 0.00 6.75 Jul 03, 2036 6.24
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 48.74 0.00 0.00 Aug 25, 2026 6.00
ACNT ASCENT INDUSTRIES Materials Equity 48.68 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 48.62 0.00 2.39 Nov 15, 2028 4.34
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.44 0.00 4.86 Nov 01, 2044 4.50
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.44 0.00 6.57 Aug 01, 2046 3.50
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 48.44 0.00 5.78 Oct 01, 2046 3.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 48.44 0.00 5.45 Apr 01, 2046 4.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 48.44 0.00 5.45 Apr 01, 2046 4.00
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 48.44 0.00 5.71 Jan 01, 2046 3.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 48.44 0.00 5.41 Sep 01, 2046 4.00
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 48.44 0.00 5.86 Dec 01, 2046 3.50
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 48.44 0.00 3.74 Jul 01, 2047 5.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 48.44 0.00 5.37 Feb 01, 2045 3.50
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.44 0.00 2.89 Dec 01, 2034 2.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.44 0.00 3.27 May 01, 2035 2.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.44 0.00 3.32 Dec 01, 2035 2.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.44 0.00 4.70 Jun 01, 2050 4.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 48.44 0.00 0.69 Oct 01, 2027 2.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 48.44 0.00 3.63 Jun 20, 2045 5.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 48.44 0.00 6.85 Feb 20, 2049 3.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 48.44 0.00 6.98 Mar 15, 2043 3.50
DERM JOURNEY MEDICAL CORP Health Care Equity 48.40 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 48.20 0.00 4.29 Feb 13, 2031 5.13
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 47.98 0.00 0.00 nan 0.00
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.93 0.00 4.38 Sep 01, 2040 4.50
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.93 0.00 7.01 Jul 01, 2047 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 47.93 0.00 4.77 Mar 01, 2041 4.00
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 47.93 0.00 1.91 Mar 01, 2031 3.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 47.93 0.00 1.66 Jun 01, 2030 2.50
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 47.93 0.00 6.55 Jun 01, 2046 3.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 47.93 0.00 5.36 Sep 01, 2046 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 47.93 0.00 5.35 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 47.93 0.00 5.87 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 47.93 0.00 5.87 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 47.93 0.00 6.04 Feb 01, 2048 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 47.93 0.00 5.26 Sep 01, 2048 4.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.93 0.00 3.27 Jan 01, 2036 2.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 47.93 0.00 2.47 Feb 01, 2033 3.50
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 47.93 0.00 5.40 May 01, 2043 3.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 47.93 0.00 6.14 Jan 01, 2046 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 47.93 0.00 6.85 Sep 20, 2042 3.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 47.93 0.00 6.85 Jan 20, 2049 3.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 47.93 0.00 3.63 Nov 20, 2048 5.00
PDEX PRO DEX INC Health Care Equity 47.84 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 47.82 0.00 7.33 Jan 15, 2036 6.25
NODK NI HOLDINGS INC Financials Equity 47.70 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 47.67 0.00 14.96 Jul 15, 2050 2.93
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Owned No Guarantee Fixed Income 47.52 0.00 5.54 Aug 01, 2035 4.45
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 47.42 0.00 3.87 Oct 01, 2032 2.50
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.42 0.00 6.38 Jul 01, 2046 3.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.42 0.00 6.22 Jun 01, 2048 4.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.42 0.00 2.62 Aug 01, 2034 4.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.42 0.00 3.13 Jun 01, 2035 3.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.42 0.00 2.98 Jun 01, 2035 3.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 47.42 0.00 6.01 May 01, 2047 3.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 47.42 0.00 5.72 Feb 01, 2048 4.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 47.42 0.00 2.44 Jul 01, 2033 4.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 47.42 0.00 0.92 Mar 01, 2031 2.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.42 0.00 3.27 Nov 01, 2034 3.00
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.42 0.00 3.18 Sep 01, 2035 2.50
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 47.42 0.00 6.98 Mar 20, 2047 3.50
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 47.36 0.00 1.26 Apr 01, 2029 6.25
OMAOIL OQ SAOC 144A Owned No Guarantee Fixed Income 47.36 0.00 2.03 May 06, 2028 5.13
OC OWENS CORNING Capital Goods Fixed Income 47.36 0.00 3.79 Jun 01, 2030 3.88
PSX PHILLIPS 66 CO (NC10.25) Energy Fixed Income 47.17 0.00 7.13 Mar 15, 2056 6.20
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.91 0.00 5.93 Jun 01, 2046 3.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.91 0.00 4.54 Dec 01, 2040 4.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.91 0.00 2.38 Jan 01, 2033 2.50
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.91 0.00 4.26 Nov 01, 2048 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.91 0.00 7.40 Aug 01, 2051 2.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.91 0.00 2.78 Aug 01, 2034 4.50
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 46.91 0.00 2.21 Jan 01, 2033 3.50
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 46.91 0.00 4.74 Oct 01, 2048 5.00
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 46.91 0.00 0.92 Apr 01, 2028 2.50
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 46.91 0.00 5.58 Sep 01, 2043 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 46.91 0.00 3.63 Sep 20, 2048 5.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 46.91 0.00 5.17 Nov 20, 2043 4.50
SRBK SR BANCORP INC Financials Equity 46.71 0.00 0.00 nan 0.00
CXDO CREXENDO INC Information Technology Equity 46.43 0.00 0.00 nan 0.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.40 0.00 6.22 Jul 01, 2047 4.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.40 0.00 6.23 Oct 01, 2047 3.50
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.40 0.00 2.51 May 01, 2034 5.00
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.40 0.00 1.66 Jun 01, 2031 3.00
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.40 0.00 6.22 Oct 01, 2047 4.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 46.40 0.00 4.21 May 01, 2041 5.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 46.40 0.00 6.10 May 01, 2046 3.00
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 46.40 0.00 1.66 Jul 01, 2030 2.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 46.40 0.00 5.30 Sep 01, 2045 4.00
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 46.40 0.00 5.41 Sep 01, 2046 4.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 46.40 0.00 6.32 Mar 01, 2048 3.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.40 0.00 3.12 Sep 01, 2034 2.50
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.40 0.00 6.56 Dec 01, 2049 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 46.40 0.00 6.23 Nov 01, 2047 3.50
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 46.40 0.00 3.63 Sep 20, 2048 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 46.31 0.00 3.80 Sep 21, 2030 6.20
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 46.14 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 46.14 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 46.14 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 46.00 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 45.91 0.00 12.98 Jan 15, 2056 6.30
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.89 0.00 4.26 Feb 01, 2038 5.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.89 0.00 4.15 Oct 01, 2049 5.00
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.89 0.00 3.08 Aug 01, 2035 3.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.89 0.00 3.36 Dec 01, 2035 1.50
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 45.89 0.00 5.85 Aug 01, 2046 3.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 45.89 0.00 1.66 Jun 01, 2030 2.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 45.89 0.00 1.98 Apr 01, 2031 2.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 45.89 0.00 5.25 Nov 01, 2046 4.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 45.89 0.00 6.09 Feb 01, 2047 3.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 45.89 0.00 3.63 Dec 20, 2048 5.00
EVI EVI INDUSTRIES INC Industrials Equity 45.86 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 45.86 0.00 0.00 nan 0.00
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 45.44 0.00 0.00 nan 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.38 0.00 2.71 May 01, 2035 5.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 45.38 0.00 3.53 Jun 01, 2032 3.50
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.38 0.00 2.44 Mar 01, 2033 3.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.38 0.00 4.71 Apr 01, 2044 4.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.38 0.00 6.00 Dec 01, 2047 3.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.38 0.00 4.28 Feb 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.38 0.00 5.94 Feb 01, 2050 3.50
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.38 0.00 2.82 Jul 01, 2034 3.50
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 45.38 0.00 5.24 Feb 01, 2043 3.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 45.38 0.00 0.89 Mar 01, 2028 2.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 45.38 0.00 1.01 Aug 01, 2028 3.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 45.38 0.00 5.86 Nov 01, 2046 3.50
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 45.38 0.00 6.88 Feb 01, 2048 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.38 0.00 2.98 Jul 01, 2034 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.38 0.00 3.62 Feb 01, 2036 2.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.38 0.00 5.86 Jun 01, 2050 3.50
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 45.38 0.00 3.88 May 20, 2027 3.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 44.91 0.00 11.47 Nov 18, 2041 3.13
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 44.87 0.00 6.22 Dec 01, 2040 4.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.87 0.00 5.35 Jan 01, 2047 4.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 44.87 0.00 5.65 Jun 01, 2041 4.50
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.87 0.00 4.26 Sep 01, 2048 5.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.87 0.00 2.88 Jul 01, 2035 3.50
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 44.87 0.00 4.62 Dec 01, 2040 3.50
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 44.87 0.00 5.72 Nov 01, 2042 3.00
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 44.87 0.00 6.40 Apr 01, 2046 3.00
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 44.87 0.00 5.63 Dec 01, 2045 3.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 44.87 0.00 1.99 Jul 01, 2031 3.00
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 44.87 0.00 6.06 Feb 01, 2048 3.50
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 44.87 0.00 6.14 Mar 01, 2046 3.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 44.87 0.00 2.66 May 01, 2034 4.00
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 44.87 0.00 5.58 Apr 01, 2043 3.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 44.84 0.00 1.92 Mar 03, 2028 3.75
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.36 0.00 3.47 Mar 01, 2038 5.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.36 0.00 6.38 May 01, 2046 3.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.36 0.00 6.57 Oct 01, 2046 3.50
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 44.36 0.00 4.26 Mar 01, 2040 5.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.36 0.00 4.45 Jun 01, 2048 5.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.36 0.00 5.81 May 01, 2048 4.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 44.36 0.00 5.65 Aug 01, 2041 4.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.36 0.00 5.65 Feb 01, 2044 4.50
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.36 0.00 5.36 Jun 01, 2044 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.36 0.00 4.15 Sep 01, 2049 5.00
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 44.36 0.00 0.59 Aug 01, 2027 3.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 44.36 0.00 0.89 Sep 01, 2028 2.50
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 44.36 0.00 5.68 Jul 01, 2045 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 44.36 0.00 2.25 Jan 01, 2033 3.00
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 44.36 0.00 4.74 Apr 01, 2048 5.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.36 0.00 2.97 Sep 01, 2034 2.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 44.36 0.00 4.33 Oct 01, 2047 5.00
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 44.36 0.00 5.27 Feb 01, 2049 4.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.36 0.00 6.81 Nov 01, 2051 2.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 44.36 0.00 3.63 Dec 20, 2044 5.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 44.36 0.00 3.63 Dec 20, 2047 5.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 44.36 0.00 2.03 Oct 15, 2038 5.50
SBFG SB FINANCIAL GROUP INC Financials Equity 44.31 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 44.31 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 44.22 0.00 4.15 Sep 17, 2030 2.63
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 43.89 0.00 0.00 nan 0.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 43.85 0.00 2.71 Sep 01, 2039 5.50
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.85 0.00 5.65 Aug 01, 2047 4.50
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.85 0.00 7.28 Apr 01, 2052 2.50
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.85 0.00 2.65 Oct 01, 2034 4.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 43.85 0.00 4.42 Feb 01, 2041 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 43.85 0.00 5.95 Feb 01, 2045 3.00
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 43.85 0.00 1.69 Mar 01, 2030 3.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 43.85 0.00 5.84 May 01, 2045 3.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 43.85 0.00 2.08 Feb 01, 2032 2.50
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 43.85 0.00 5.09 Apr 01, 2047 4.50
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 43.85 0.00 5.33 Aug 01, 2048 4.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 43.85 0.00 6.00 May 01, 2047 3.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.85 0.00 2.80 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.85 0.00 2.96 Sep 01, 2034 3.00
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 43.85 0.00 6.38 Oct 20, 2043 4.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 43.80 0.00 2.63 Jan 24, 2029 3.95
FNWD FINWARD BANCORP Financials Equity 43.74 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 43.59 0.00 4.49 Jan 08, 2031 2.30
EML EASTERN Industrials Equity 43.46 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 43.46 0.00 0.00 nan 0.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 43.34 0.00 3.76 Jun 01, 2030 3.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 43.34 0.00 3.87 Aug 01, 2032 2.50
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.34 0.00 1.05 Jan 01, 2029 3.50
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.34 0.00 5.31 Mar 01, 2046 4.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43.34 0.00 2.95 Sep 01, 2034 3.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.34 0.00 6.22 Dec 01, 2047 4.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.34 0.00 5.15 Mar 01, 2050 4.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.34 0.00 3.41 Sep 01, 2034 2.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.34 0.00 6.50 Aug 01, 2052 3.50
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 43.34 0.00 4.42 Dec 01, 2040 4.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 43.34 0.00 1.40 Jan 01, 2030 2.50
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 43.34 0.00 1.66 Dec 01, 2030 2.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 43.34 0.00 5.73 Mar 01, 2047 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.34 0.00 2.96 Aug 01, 2034 3.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.34 0.00 6.62 Sep 01, 2050 3.00
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 43.34 0.00 4.47 Apr 01, 2048 5.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 43.34 0.00 6.38 Feb 20, 2044 4.00
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 43.18 0.00 0.00 nan 0.00
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 43.04 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 42.96 0.00 3.03 Sep 15, 2029 8.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.83 0.00 4.26 Nov 01, 2036 5.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 42.83 0.00 3.87 May 01, 2030 2.50
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 42.83 0.00 3.76 Aug 01, 2033 3.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.83 0.00 5.86 Jan 01, 2049 4.00
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.83 0.00 6.22 Feb 01, 2044 4.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 42.83 0.00 1.69 Jul 01, 2030 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 42.83 0.00 1.66 Apr 01, 2030 2.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 42.83 0.00 6.00 Feb 01, 2047 3.50
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 42.83 0.00 5.87 Dec 01, 2047 3.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 42.83 0.00 6.40 Dec 01, 2047 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 42.83 0.00 5.67 Mar 01, 2049 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 42.83 0.00 4.74 Nov 01, 2048 5.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.83 0.00 2.79 Jul 01, 2034 3.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.83 0.00 2.97 Jan 01, 2035 2.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 42.83 0.00 5.63 Feb 01, 2048 4.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.83 0.00 5.01 Aug 01, 2050 4.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 42.83 0.00 3.25 Aug 01, 2037 6.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 42.83 0.00 4.21 Feb 01, 2041 5.00
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 42.83 0.00 3.63 Jul 20, 2042 5.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 42.83 0.00 0.80 Dec 20, 2052 6.50
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 42.83 0.00 6.85 Jan 20, 2054 3.00
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 42.32 0.00 2.60 Aug 20, 2053 5.50
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 42.32 0.00 6.38 Feb 15, 2042 4.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 42.32 0.00 3.76 Dec 01, 2029 3.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 42.32 0.00 3.76 Nov 01, 2032 3.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.32 0.00 2.82 Apr 01, 2034 3.50
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.32 0.00 5.59 Mar 01, 2050 4.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.32 0.00 7.01 Oct 01, 2046 3.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.32 0.00 6.22 May 01, 2048 4.00
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 42.32 0.00 4.84 May 01, 2042 4.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 42.32 0.00 4.97 Apr 01, 2046 4.50
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 42.32 0.00 5.86 Nov 01, 2046 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 42.32 0.00 5.89 Dec 01, 2046 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 42.32 0.00 6.00 Apr 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 42.32 0.00 5.95 Dec 01, 2047 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.32 0.00 2.96 Oct 01, 2034 2.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 42.32 0.00 5.87 Feb 01, 2048 3.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.32 0.00 5.94 Apr 01, 2050 3.50
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 42.32 0.00 4.97 Oct 01, 2047 4.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 42.32 0.00 2.38 Dec 01, 2032 2.50
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 42.32 0.00 6.85 May 20, 2047 3.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 42.32 0.00 5.70 Oct 20, 2049 4.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.81 0.00 6.22 Oct 01, 2047 4.00
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.81 0.00 1.01 May 01, 2029 3.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.81 0.00 6.40 Nov 01, 2046 3.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.81 0.00 6.57 Oct 01, 2042 3.50
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.81 0.00 6.57 Mar 01, 2046 3.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.81 0.00 6.57 Jan 01, 2048 3.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.81 0.00 6.22 Jun 01, 2048 4.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.81 0.00 6.57 Aug 01, 2046 3.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 41.81 0.00 1.63 Oct 01, 2030 3.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 41.81 0.00 5.41 Dec 01, 2042 3.00
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 41.81 0.00 6.84 May 01, 2046 3.00
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 41.81 0.00 4.08 Feb 01, 2049 5.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.81 0.00 3.41 Sep 01, 2034 2.50
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.81 0.00 2.96 Jan 01, 2035 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.81 0.00 3.78 Jun 01, 2037 3.00
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 41.81 0.00 4.33 Sep 01, 2047 5.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 41.81 0.00 6.38 May 15, 2042 4.00
LAW CS DISCO INC Information Technology Equity 41.77 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 41.68 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 41.49 0.00 0.00 nan 0.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.30 0.00 5.35 Sep 01, 2046 4.00
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.30 0.00 6.52 Feb 01, 2050 3.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.30 0.00 6.22 Nov 01, 2047 4.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.30 0.00 3.32 Sep 01, 2035 2.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 41.30 0.00 6.03 Sep 01, 2046 3.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 41.30 0.00 0.69 Jan 01, 2028 2.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 41.30 0.00 3.02 Mar 01, 2036 5.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 41.30 0.00 6.84 May 01, 2046 3.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 41.30 0.00 5.29 Aug 01, 2048 4.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 41.30 0.00 4.80 Oct 01, 2048 5.00
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 41.30 0.00 2.79 May 01, 2034 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.30 0.00 4.49 Sep 01, 2049 5.00
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 41.30 0.00 2.68 Apr 01, 2034 4.00
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.30 0.00 3.38 Jul 01, 2037 4.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 41.30 0.00 6.00 Dec 01, 2046 3.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 41.30 0.00 4.21 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 41.30 0.00 6.38 Dec 15, 2041 4.00
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 41.30 0.00 6.19 Jun 20, 2049 3.50
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 41.30 0.00 5.17 Nov 20, 2039 4.50
GAMB GAMBLING COM GROUP LTD Communication Equity 40.92 0.00 0.00 nan 0.00
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 40.86 0.00 4.41 Jun 30, 2035 5.38
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 40.86 0.00 1.91 Jul 01, 2028 4.30
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.79 0.00 4.82 May 01, 2042 4.00
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.79 0.00 5.41 Sep 01, 2042 3.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.79 0.00 3.64 Aug 01, 2035 2.50
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.79 0.00 7.17 Aug 01, 2051 2.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 40.79 0.00 3.16 Aug 01, 2036 6.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 40.79 0.00 1.99 Nov 01, 2031 2.50
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 40.79 0.00 5.69 May 01, 2043 2.50
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 40.79 0.00 4.50 Mar 01, 2044 5.00
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 40.79 0.00 1.66 Jun 01, 2030 2.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 40.79 0.00 5.84 Dec 01, 2045 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 40.79 0.00 5.31 Mar 01, 2046 4.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 40.79 0.00 4.76 Dec 01, 2046 4.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 40.79 0.00 5.09 Aug 01, 2047 4.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 40.79 0.00 4.27 Mar 01, 2049 5.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 40.79 0.00 6.44 Apr 01, 2049 3.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 40.79 0.00 5.29 May 01, 2048 4.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.79 0.00 2.78 Oct 01, 2034 3.00
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.79 0.00 3.54 Aug 01, 2035 2.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 40.79 0.00 6.38 Aug 15, 2042 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 40.79 0.00 6.85 Nov 20, 2043 3.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 40.79 0.00 1.89 Jun 20, 2053 6.00
BZAI BLAIZE HOLDINGS INC Information Technology Equity 40.78 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 40.64 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.28 0.00 2.73 Jul 01, 2035 5.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 40.28 0.00 3.87 Jul 01, 2029 2.50
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 40.28 0.00 6.57 Jun 01, 2042 3.50
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 40.28 0.00 3.76 Nov 01, 2032 3.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.28 0.00 2.45 Apr 01, 2033 3.50
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.28 0.00 5.65 Jun 01, 2050 4.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.28 0.00 7.01 Aug 01, 2043 3.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.28 0.00 5.65 Dec 01, 2044 4.50
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.28 0.00 3.13 Mar 01, 2035 3.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 40.28 0.00 1.77 Dec 01, 2030 4.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 40.28 0.00 5.87 Mar 01, 2047 3.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 40.28 0.00 5.63 Mar 01, 2048 4.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 40.28 0.00 4.52 Jan 01, 2049 5.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 40.28 0.00 2.47 Feb 01, 2034 3.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.28 0.00 2.68 Oct 01, 2034 4.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 40.28 0.00 6.98 Jan 20, 2043 3.50
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 40.28 0.00 6.38 Jul 20, 2042 4.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 40.28 0.00 6.98 Sep 15, 2047 3.50
CLAR CLARUS CORP Consumer Discretionary Equity 40.08 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 39.93 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 39.89 0.00 11.68 Jan 15, 2050 6.39
COSO COASTALSOUTH BANCSHARES INC Financials Equity 39.79 0.00 0.00 nan 0.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.77 0.00 3.87 May 01, 2030 2.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 39.77 0.00 1.06 Sep 01, 2041 6.63
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 39.77 0.00 3.53 Jan 01, 2032 3.50
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 39.77 0.00 4.16 Apr 01, 2037 1.50
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 39.77 0.00 4.45 Apr 01, 2042 5.00
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 39.77 0.00 5.81 Oct 01, 2045 3.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 39.77 0.00 5.84 May 01, 2045 3.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 39.77 0.00 6.00 Jun 01, 2046 3.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 39.77 0.00 1.92 Jul 01, 2031 3.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 39.77 0.00 5.62 Oct 01, 2047 4.00
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 39.77 0.00 6.01 Mar 01, 2048 3.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 39.77 0.00 5.86 Jul 01, 2048 4.00
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 39.77 0.00 5.17 Nov 01, 2048 4.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 39.77 0.00 2.44 Oct 01, 2033 4.00
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 39.77 0.00 5.85 Nov 01, 2048 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 39.77 0.00 5.69 Jan 01, 2049 4.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 39.77 0.00 5.25 Feb 01, 2049 4.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.77 0.00 6.44 Apr 01, 2050 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.77 0.00 6.38 Mar 01, 2050 3.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 39.77 0.00 6.30 May 01, 2048 3.50
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.77 0.00 6.83 Sep 01, 2051 2.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.77 0.00 7.58 Jul 01, 2051 2.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 39.77 0.00 5.24 Oct 01, 2042 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 39.77 0.00 5.20 May 01, 2043 3.50
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 39.77 0.00 5.35 Nov 01, 2046 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 39.77 0.00 6.38 Jun 20, 2044 4.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 39.77 0.00 3.63 May 15, 2040 5.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 39.61 0.00 2.51 Nov 20, 2028 4.63
200012 CSG HOLDING LTD B Materials Equity 39.56 0.00 0.00 nan 0.00
ATYR ATYR PHARMA INC Health Care Equity 39.51 0.00 0.00 nan 0.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.26 0.00 5.65 Oct 01, 2044 4.50
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.26 0.00 5.45 Apr 01, 2046 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.26 0.00 5.26 Jun 01, 2043 3.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.26 0.00 6.57 Nov 01, 2044 3.50
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 39.26 0.00 5.41 Oct 01, 2042 3.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 39.26 0.00 5.21 Nov 01, 2044 4.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 39.26 0.00 1.38 Jan 01, 2030 2.50
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 39.26 0.00 2.08 Jan 01, 2032 2.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 39.26 0.00 6.00 Aug 01, 2046 3.50
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 39.26 0.00 5.13 Mar 01, 2047 4.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 39.26 0.00 6.23 Aug 01, 2047 3.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.26 0.00 4.20 Oct 01, 2049 5.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.26 0.00 5.94 May 01, 2050 3.50
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.26 0.00 7.17 Dec 01, 2051 2.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 39.26 0.00 5.17 Oct 01, 2048 4.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.26 0.00 6.40 Apr 01, 2047 3.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.26 0.00 4.28 Mar 01, 2050 5.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 39.26 0.00 6.98 May 20, 2044 3.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 39.19 0.00 2.74 Feb 05, 2029 3.90
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 38.79 0.00 5.78 Jan 13, 2033 4.57
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 38.77 0.00 2.71 Feb 22, 2029 4.90
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.75 0.00 5.26 Sep 01, 2045 4.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.75 0.00 4.47 Nov 01, 2048 5.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.75 0.00 5.65 Mar 01, 2044 4.50
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.75 0.00 6.58 Oct 01, 2048 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 38.75 0.00 5.25 Sep 01, 2045 4.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 38.75 0.00 5.26 Nov 01, 2045 4.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 38.75 0.00 4.50 Aug 01, 2048 5.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 38.75 0.00 6.40 Mar 01, 2047 3.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 38.75 0.00 6.38 Jul 20, 2040 4.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 38.66 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 38.52 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 38.52 0.00 0.00 nan 0.00
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 38.38 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 38.35 0.00 3.23 Sep 15, 2029 3.38
GOSS GOSSAMER BIO INC Health Care Equity 38.24 0.00 0.00 nan 0.00
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 38.24 0.00 3.76 Jun 01, 2031 3.00
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 38.24 0.00 3.53 Apr 01, 2032 3.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.24 0.00 6.65 Feb 01, 2049 4.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.24 0.00 2.68 May 01, 2034 3.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.24 0.00 5.65 Jul 01, 2045 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.24 0.00 6.22 Mar 01, 2049 4.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.24 0.00 6.57 Jan 01, 2048 3.50
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.24 0.00 4.26 Oct 01, 2048 5.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.24 0.00 5.31 Apr 01, 2050 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.24 0.00 3.06 Apr 01, 2035 3.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 38.24 0.00 2.43 May 01, 2033 5.50
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 38.24 0.00 1.32 Aug 01, 2029 3.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 38.24 0.00 6.14 Aug 01, 2045 3.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 38.24 0.00 5.29 Feb 01, 2045 4.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 38.24 0.00 2.97 Jun 01, 2036 6.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 38.24 0.00 6.14 Jan 01, 2046 3.00
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 38.24 0.00 5.95 Jan 01, 2048 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 38.24 0.00 6.23 Dec 01, 2047 3.50
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.24 0.00 3.79 Jun 01, 2036 2.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.24 0.00 3.27 Dec 01, 2035 2.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.24 0.00 2.71 Feb 01, 2035 3.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 38.24 0.00 4.21 May 01, 2039 4.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 38.24 0.00 6.54 Sep 01, 2047 3.00
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 38.24 0.00 5.17 Jul 20, 2050 4.50
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 38.24 0.00 6.38 Aug 20, 2040 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 38.14 0.00 13.31 Feb 01, 2049 4.25
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 38.14 0.00 2.88 May 08, 2029 5.25
BAC BANK OF AMERICA CORP Banking Fixed Income 38.05 0.00 4.54 Mar 11, 2032 2.65
RCMT RCM TECHNOLOGIES INC Industrials Equity 37.96 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.73 0.00 3.87 Sep 01, 2031 2.50
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.73 0.00 6.10 Dec 01, 2046 3.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.73 0.00 7.01 Oct 01, 2046 3.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.73 0.00 5.65 Jul 01, 2045 4.50
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 37.73 0.00 4.34 Jun 01, 2041 5.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 37.73 0.00 5.29 Dec 01, 2044 4.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 37.73 0.00 5.75 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.73 0.00 4.27 Aug 01, 2049 5.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.73 0.00 2.97 Nov 01, 2034 2.50
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.73 0.00 5.03 Dec 01, 2050 4.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 37.73 0.00 1.66 Jun 01, 2030 2.50
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 37.73 0.00 6.54 Apr 01, 2047 3.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 37.73 0.00 5.17 Apr 20, 2047 4.50
ABCB10 BANCO ABC BRASIL RIGHTS SA Financials Equity 37.44 0.00 0.00 nan 0.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 37.22 0.00 3.53 Jun 01, 2032 3.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.22 0.00 5.86 Nov 01, 2048 4.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.22 0.00 2.56 Apr 01, 2033 2.50
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.22 0.00 6.57 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.22 0.00 6.57 Jun 01, 2046 3.50
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 37.22 0.00 4.29 Jul 01, 2041 5.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 37.22 0.00 6.40 Oct 01, 2046 3.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 37.22 0.00 6.01 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 37.22 0.00 6.11 Jan 01, 2048 3.50
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 37.22 0.00 5.29 Aug 01, 2048 4.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 37.22 0.00 5.58 Nov 01, 2046 3.00
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 37.22 0.00 4.80 Jan 01, 2049 5.00
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 37.22 0.00 4.45 Mar 01, 2041 4.50
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.22 0.00 5.15 Jul 01, 2049 4.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.22 0.00 7.14 Apr 01, 2051 2.50
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 37.22 0.00 6.95 Dec 20, 2042 2.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 37.22 0.00 6.38 Apr 20, 2045 4.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 37.22 0.00 3.63 Jun 20, 2048 5.00
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 37.22 0.00 0.00 Apr 15, 2046 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 37.22 0.00 6.85 Jul 15, 2046 3.00
SPWR SUNPOWER INC Industrials Equity 36.97 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 36.83 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 36.83 0.00 0.00 nan 0.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 36.71 0.00 3.76 May 01, 2027 3.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 36.71 0.00 3.53 May 01, 2032 3.50
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.71 0.00 6.11 Aug 01, 2047 3.50
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.71 0.00 7.01 Jan 01, 2043 3.00
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.71 0.00 6.57 Nov 01, 2046 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.71 0.00 6.57 Feb 01, 2048 3.50
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 36.71 0.00 5.02 Sep 01, 2043 4.00
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 36.71 0.00 5.23 Dec 01, 2044 4.00
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 36.71 0.00 5.86 May 01, 2047 3.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 36.71 0.00 1.32 Dec 01, 2032 3.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 36.71 0.00 3.63 Nov 20, 2047 5.00
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 36.71 0.00 0.80 Oct 20, 2053 6.50
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 36.71 0.00 6.38 Apr 20, 2040 4.00
CARL CARLSMED INC Health Care Equity 36.41 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 36.27 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.20 0.00 2.73 Jul 01, 2035 5.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 36.20 0.00 4.26 Aug 01, 2035 5.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.20 0.00 5.65 Oct 01, 2045 4.50
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.20 0.00 5.21 Nov 01, 2048 4.50
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.20 0.00 5.25 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.20 0.00 5.84 Sep 01, 2046 3.50
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 36.20 0.00 0.69 May 01, 2027 2.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 36.20 0.00 5.49 Feb 01, 2044 4.50
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 36.20 0.00 5.88 Apr 01, 2045 3.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 36.20 0.00 6.14 Sep 01, 2045 3.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 36.20 0.00 2.03 Nov 01, 2031 2.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 36.20 0.00 6.00 Nov 01, 2046 3.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 36.20 0.00 2.22 Dec 01, 2032 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 36.20 0.00 4.97 Jul 01, 2043 3.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 36.20 0.00 4.26 Feb 01, 2048 5.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 36.20 0.00 6.38 Feb 15, 2042 4.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 36.20 0.00 2.72 May 20, 2052 5.50
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 36.20 0.00 6.51 Nov 15, 2049 3.00
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 36.12 0.00 0.00 nan 0.00
EPSN EPSILON ENERGY LTD Energy Equity 36.12 0.00 0.00 nan 0.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 35.98 0.00 0.00 nan 0.00
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 35.84 0.00 0.00 nan 0.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.69 0.00 3.64 Apr 01, 2038 5.50
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 35.69 0.00 2.71 Feb 01, 2034 5.50
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 35.69 0.00 3.53 Mar 01, 2033 3.50
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.69 0.00 4.34 Jun 01, 2041 5.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.69 0.00 5.73 Mar 01, 2047 4.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.69 0.00 1.80 Apr 01, 2031 3.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 35.69 0.00 3.57 May 01, 2037 3.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.69 0.00 7.01 Nov 01, 2047 3.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.69 0.00 5.66 Dec 01, 2051 3.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.69 0.00 7.17 Mar 01, 2052 2.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 35.69 0.00 4.54 May 01, 2041 4.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 35.69 0.00 5.90 Jul 01, 2045 3.00
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 35.69 0.00 6.00 May 01, 2046 3.50
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 35.69 0.00 6.00 Jan 01, 2047 3.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.69 0.00 2.83 Nov 01, 2034 2.50
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.69 0.00 3.18 Aug 01, 2035 2.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 35.69 0.00 5.87 Jan 01, 2048 3.50
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 35.69 0.00 6.38 Feb 15, 2042 4.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 35.69 0.00 6.85 Aug 15, 2042 3.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 35.69 0.00 1.34 Feb 20, 2043 6.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 35.69 0.00 5.17 May 20, 2040 4.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 35.69 0.00 6.38 Mar 20, 2047 4.00
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 35.41 0.00 1.22 Jun 15, 2027 4.40
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 35.41 0.00 2.27 Aug 07, 2028 5.38
RVSB RIVERVIEW BANCORP INC Financials Equity 35.28 0.00 0.00 nan 0.00
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 35.18 0.00 0.92 Mar 01, 2028 2.50
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 35.18 0.00 4.01 Oct 01, 2039 5.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 35.18 0.00 4.21 Aug 01, 2040 5.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 35.18 0.00 6.98 Aug 20, 2042 3.50
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 35.18 0.00 1.63 Aug 01, 2030 4.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 35.18 0.00 4.26 Oct 01, 2039 5.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 35.18 0.00 3.53 Jun 01, 2029 3.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.18 0.00 5.65 Oct 01, 2043 4.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 35.18 0.00 4.86 Mar 01, 2045 4.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.18 0.00 6.57 Jan 01, 2046 3.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.18 0.00 7.27 Mar 01, 2052 2.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 35.18 0.00 6.32 Apr 01, 2046 3.00
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 35.18 0.00 5.92 Aug 01, 2043 3.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 35.18 0.00 1.66 Jun 01, 2030 2.50
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 35.18 0.00 6.55 Aug 01, 2046 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 35.18 0.00 5.95 Jan 01, 2048 3.50
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 35.18 0.00 5.29 Jan 01, 2049 4.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.18 0.00 2.99 May 01, 2035 3.50
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 35.09 0.00 5.76 Nov 26, 2033 3.83
HFFG HF FOODS GROUP INC Consumer Staples Equity 35.00 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 35.00 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 34.79 0.00 5.34 Jan 21, 2032 2.57
KMI KINDER MORGAN INC Energy Fixed Income 34.79 0.00 4.64 Feb 15, 2031 2.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.67 0.00 6.10 Nov 01, 2046 3.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.67 0.00 6.27 Jan 01, 2048 3.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.67 0.00 4.30 Mar 01, 2049 5.00
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.67 0.00 6.13 Jun 01, 2052 3.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.67 0.00 7.01 Apr 01, 2045 3.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.67 0.00 5.76 Apr 01, 2048 4.00
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.67 0.00 3.29 Jul 01, 2037 4.00
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 34.67 0.00 4.85 Sep 01, 2045 4.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 34.67 0.00 6.00 Jan 01, 2047 3.50
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 34.67 0.00 5.30 Jun 01, 2045 4.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 34.67 0.00 5.31 Jul 01, 2045 4.00
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 34.67 0.00 5.69 Jun 01, 2048 4.00
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 34.67 0.00 4.97 Jan 01, 2045 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 34.67 0.00 6.38 Jan 20, 2043 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 34.67 0.00 3.74 Apr 20, 2054 5.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 34.67 0.00 6.38 Feb 15, 2041 4.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 34.57 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 34.37 0.00 2.16 Aug 11, 2028 7.95
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 34.35 0.00 4.78 Jan 23, 2032 7.70
RPT RITHM PROPERTY INC TRUST Financials Equity 34.29 0.00 0.00 nan 0.00
HNVR HANOVER BANCORP INC Financials Equity 34.29 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 34.29 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.16 0.00 4.26 Jan 01, 2037 5.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 34.16 0.00 3.53 Jan 01, 2032 3.50
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.16 0.00 6.00 Sep 01, 2046 3.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.16 0.00 5.32 Feb 01, 2049 4.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.16 0.00 7.17 Sep 01, 2051 2.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 34.16 0.00 4.79 Jan 01, 2042 4.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 34.16 0.00 5.86 Aug 01, 2046 3.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 34.16 0.00 4.78 Nov 01, 2045 4.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 34.16 0.00 5.58 Apr 01, 2043 3.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 34.16 0.00 5.86 Jan 01, 2047 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 34.16 0.00 5.37 Dec 01, 2046 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 34.16 0.00 5.33 Mar 01, 2048 4.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.16 0.00 7.28 Sep 01, 2050 2.50
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 34.16 0.00 2.45 Dec 01, 2033 3.50
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 34.16 0.00 4.80 Oct 01, 2048 5.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 34.16 0.00 4.74 Sep 01, 2048 5.00
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.16 0.00 2.89 Jul 01, 2034 3.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.16 0.00 2.97 Oct 01, 2034 2.50
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.16 0.00 7.23 Nov 01, 2050 2.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.16 0.00 6.59 Oct 01, 2049 3.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 34.16 0.00 2.97 Apr 01, 2037 7.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 34.16 0.00 5.40 Apr 01, 2043 3.00
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 34.16 0.00 5.40 Apr 01, 2043 3.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 34.16 0.00 6.98 Oct 20, 2046 3.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 34.16 0.00 5.70 Mar 20, 2050 4.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 34.16 0.00 5.17 Aug 15, 2039 4.50
KRRO KORRO BIO INC Health Care Equity 34.15 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 34.12 0.00 4.11 Jul 01, 2038 6.25
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 33.90 0.00 7.22 Jul 15, 2035 5.18
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 33.74 0.00 4.51 Jan 01, 2031 1.90
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.65 0.00 6.14 Nov 01, 2046 3.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.65 0.00 7.01 Aug 01, 2045 3.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 33.65 0.00 4.96 Apr 01, 2043 3.50
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 33.65 0.00 0.99 Apr 01, 2029 3.00
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 33.65 0.00 5.70 Jul 01, 2045 3.50
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 33.65 0.00 1.67 Apr 01, 2030 3.00
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 33.65 0.00 2.26 Apr 01, 2032 3.50
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 33.65 0.00 5.95 Jan 01, 2048 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 33.65 0.00 5.86 Apr 01, 2046 3.50
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 33.65 0.00 5.75 Feb 01, 2049 4.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 33.65 0.00 6.00 Feb 01, 2047 3.50
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 33.65 0.00 2.03 Dec 20, 2048 5.50
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 33.65 0.00 3.63 Jul 15, 2047 5.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 33.58 0.00 0.00 nan 0.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 33.53 0.00 1.10 Apr 30, 2028 4.25
UBFO UNITED SECURITY BANCSHARES Financials Equity 33.44 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 33.37 0.00 9.44 Sep 29, 2057 5.11
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 33.32 0.00 3.88 Sep 12, 2030 5.00
PMTS CPI CARD GROUP INC Information Technology Equity 33.30 0.00 0.00 nan 0.00
182400 NKMAX Health Care Equity 33.20 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 33.16 0.00 0.00 nan 0.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.14 0.00 6.22 Feb 01, 2044 4.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.14 0.00 2.79 Feb 01, 2034 3.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.14 0.00 1.98 Feb 01, 2032 3.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.14 0.00 2.54 Apr 01, 2033 4.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.14 0.00 6.65 Oct 01, 2048 4.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.14 0.00 2.66 Jul 01, 2034 4.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.14 0.00 5.29 Sep 01, 2049 4.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 33.14 0.00 5.17 May 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 33.14 0.00 5.58 Oct 01, 2042 2.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 33.14 0.00 2.08 Apr 01, 2031 2.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 33.14 0.00 6.40 Jun 01, 2046 3.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 33.14 0.00 2.40 Jun 01, 2032 3.00
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 33.14 0.00 2.22 Jun 01, 2032 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 33.14 0.00 5.95 Sep 01, 2047 3.50
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 33.14 0.00 6.65 Jun 01, 2048 4.00
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 33.14 0.00 5.23 Oct 01, 2045 4.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 33.14 0.00 5.67 Feb 01, 2049 4.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.14 0.00 2.89 Jan 01, 2035 3.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.14 0.00 7.77 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.14 0.00 6.40 Aug 01, 2052 3.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.14 0.00 6.22 Sep 01, 2049 3.50
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 33.14 0.00 5.17 Oct 01, 2042 3.50
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 33.14 0.00 6.85 Dec 15, 2042 3.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 33.14 0.00 5.17 Aug 20, 2046 4.50
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 33.14 0.00 6.95 Feb 20, 2052 2.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 33.14 0.00 5.90 Sep 20, 2046 3.50
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 33.12 0.00 11.87 May 02, 2054 7.50
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 33.11 0.00 1.44 Aug 28, 2027 4.00
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 33.01 0.00 7.31 Nov 15, 2035 6.05
ELA ENVELA CORP Consumer Discretionary Equity 32.88 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 32.88 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 32.87 0.00 13.10 Apr 10, 2054 5.88
ECBK ECB BANCORP INC Financials Equity 32.74 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.63 0.00 4.26 Feb 01, 2037 5.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.63 0.00 6.58 Jul 01, 2048 3.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.63 0.00 6.50 May 01, 2052 3.50
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.63 0.00 6.22 Jan 01, 2049 4.00
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.63 0.00 5.65 Mar 01, 2046 4.50
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 32.63 0.00 5.41 Dec 01, 2042 3.00
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 32.63 0.00 5.21 Apr 01, 2044 4.00
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 32.63 0.00 3.02 May 01, 2036 5.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 32.63 0.00 5.26 Sep 01, 2045 4.00
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 32.63 0.00 6.01 Mar 01, 2048 3.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 32.63 0.00 5.75 Sep 01, 2048 4.00
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 32.63 0.00 2.67 Oct 01, 2033 4.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 32.63 0.00 6.23 Apr 01, 2048 3.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.63 0.00 4.57 Jul 01, 2049 5.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.63 0.00 2.65 Jun 01, 2034 4.00
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 32.63 0.00 5.37 Feb 01, 2044 3.50
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 32.63 0.00 2.55 Mar 01, 2033 3.00
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 32.63 0.00 5.03 May 01, 2049 4.50
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 32.63 0.00 6.38 Nov 20, 2042 4.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 32.63 0.00 6.98 Apr 15, 2048 3.50
FORR FORRESTER RESEARCH INC Industrials Equity 32.31 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 32.27 0.00 4.62 Feb 25, 2031 2.30
INV INNVENTURE INC Financials Equity 32.17 0.00 0.00 nan 0.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.12 0.00 4.86 Mar 01, 2044 4.50
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 32.12 0.00 3.76 Dec 01, 2032 3.00
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.12 0.00 6.22 Oct 01, 2044 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.12 0.00 6.22 Jun 01, 2048 4.00
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.12 0.00 5.65 Jul 01, 2048 4.50
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.12 0.00 5.65 Jul 01, 2045 4.50
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 32.12 0.00 0.89 Feb 01, 2028 2.50
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 32.12 0.00 5.84 Dec 01, 2045 3.50
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 32.12 0.00 1.66 Aug 01, 2030 2.50
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 32.12 0.00 6.10 Sep 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 32.12 0.00 5.38 Aug 01, 2046 4.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 32.12 0.00 5.73 May 01, 2047 4.00
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 32.12 0.00 6.31 Jun 01, 2048 4.50
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 32.12 0.00 6.15 Apr 01, 2047 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.12 0.00 2.79 Oct 01, 2034 3.50
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.12 0.00 2.80 Sep 01, 2034 3.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.12 0.00 2.98 Apr 01, 2035 3.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 32.12 0.00 3.65 Jul 01, 2038 5.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 32.12 0.00 4.00 Mar 01, 2039 5.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 32.12 0.00 2.31 Aug 01, 2032 3.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.12 0.00 5.65 Jan 01, 2050 4.00
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 32.12 0.00 4.21 Nov 01, 2035 5.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 32.12 0.00 6.98 Nov 15, 2042 3.50
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 32.12 0.00 3.63 Jan 20, 2048 5.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 32.12 0.00 0.80 Apr 20, 2053 6.50
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 32.12 0.00 5.44 Oct 20, 2053 4.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 32.12 0.00 0.00 Nov 15, 2049 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 32.12 0.00 6.85 Jan 15, 2044 3.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 31.89 0.00 0.00 nan 0.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 31.75 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 31.75 0.00 0.00 nan 0.00
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.61 0.00 5.23 Jun 01, 2044 4.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.61 0.00 5.49 Mar 01, 2046 4.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.61 0.00 5.68 May 01, 2046 3.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.61 0.00 4.98 Jun 01, 2047 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.61 0.00 5.73 Sep 01, 2047 4.00
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.61 0.00 6.22 Jan 01, 2048 4.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.61 0.00 2.78 Jun 01, 2034 3.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 31.61 0.00 5.69 Aug 01, 2043 2.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 31.61 0.00 5.86 Jan 01, 2047 3.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 31.61 0.00 6.32 Feb 01, 2047 3.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 31.61 0.00 5.18 May 01, 2043 3.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 31.61 0.00 5.48 Sep 01, 2044 3.50
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 31.61 0.00 1.58 Jun 01, 2030 2.50
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 31.61 0.00 2.31 Jun 01, 2032 3.00
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.61 0.00 2.95 Jul 01, 2034 3.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 31.61 0.00 5.75 May 01, 2048 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 31.61 0.00 6.14 Oct 01, 2047 3.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.61 0.00 2.78 Sep 01, 2034 3.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.61 0.00 4.35 Oct 01, 2049 5.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.61 0.00 2.96 Oct 01, 2034 2.50
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 31.61 0.00 2.27 Aug 01, 2032 3.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.61 0.00 2.88 Aug 01, 2034 4.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.61 0.00 3.18 Jun 01, 2035 2.50
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 31.61 0.00 4.16 Jul 01, 2040 5.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 31.61 0.00 6.85 Feb 20, 2046 3.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 31.61 0.00 6.64 Feb 20, 2048 3.00
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 31.61 0.00 5.17 Jun 15, 2040 4.50
VIRC VIRCO MANUFACTURING CORP Industrials Equity 31.47 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 31.36 0.00 15.18 Oct 01, 2050 2.67
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 31.33 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 31.22 0.00 1.44 Sep 01, 2027 4.93
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.10 0.00 4.26 Dec 01, 2033 5.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.10 0.00 3.87 Oct 01, 2032 2.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 31.10 0.00 5.65 Feb 01, 2041 4.50
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 31.10 0.00 1.36 Dec 01, 2029 2.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 31.10 0.00 3.76 Dec 01, 2031 3.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.10 0.00 2.72 Feb 01, 2034 4.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.10 0.00 5.65 Jan 01, 2046 4.50
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 31.10 0.00 4.96 Jan 01, 2043 3.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 31.10 0.00 5.45 Jul 01, 2046 4.00
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 31.10 0.00 6.19 Sep 01, 2046 3.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 31.10 0.00 5.72 Apr 01, 2047 4.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.10 0.00 2.89 Jul 01, 2034 3.00
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.10 0.00 3.12 Oct 01, 2035 2.50
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 31.10 0.00 6.16 Oct 01, 2047 3.50
FNFA2841 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.10 0.00 6.40 Aug 01, 2052 3.00
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 31.10 0.00 6.85 Nov 20, 2042 3.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 31.10 0.00 1.34 Jan 20, 2046 6.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 31.10 0.00 6.98 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 31.10 0.00 6.98 May 20, 2049 3.50
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 31.08 0.00 0.00 nan 0.00
AARD AARDVARK THERAPEUTICS INC Health Care Equity 30.90 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 30.90 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 30.80 0.00 1.27 Jul 02, 2027 5.55
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 30.76 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 30.61 0.00 14.76 Jan 01, 2050 2.96
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.59 0.00 3.87 Apr 01, 2033 2.50
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.59 0.00 2.89 Jun 01, 2034 2.50
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 30.59 0.00 4.26 Mar 01, 2040 5.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 30.59 0.00 3.76 Nov 01, 2030 3.00
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.59 0.00 6.40 Sep 01, 2046 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.59 0.00 5.73 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.59 0.00 5.17 Jul 01, 2048 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.59 0.00 6.57 Apr 01, 2046 3.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.59 0.00 6.57 Dec 01, 2047 3.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 30.59 0.00 1.67 Apr 01, 2030 3.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 30.59 0.00 5.72 Jul 01, 2047 4.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 30.59 0.00 1.67 Feb 01, 2030 3.00
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 30.59 0.00 1.67 Mar 01, 2030 3.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 30.59 0.00 1.66 Jul 01, 2030 2.50
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 30.59 0.00 2.25 Feb 01, 2032 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 30.59 0.00 5.63 Nov 01, 2047 4.00
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 30.59 0.00 5.77 Jul 01, 2048 4.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 30.59 0.00 1.32 Apr 01, 2032 3.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 30.59 0.00 6.00 Nov 01, 2046 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 30.59 0.00 2.55 Jun 01, 2033 3.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.59 0.00 3.08 Sep 01, 2035 3.00
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.59 0.00 7.25 Jul 01, 2050 2.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 30.59 0.00 3.35 Mar 01, 2038 6.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 30.59 0.00 5.11 Dec 01, 2042 3.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 30.59 0.00 5.17 Dec 20, 2048 4.50
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 30.50 0.00 5.58 Mar 01, 2033 7.38
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.08 0.00 2.71 Feb 01, 2035 5.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.08 0.00 3.19 May 01, 2036 5.50
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.08 0.00 3.76 Dec 01, 2030 3.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 30.08 0.00 7.01 Jan 01, 2043 3.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 30.08 0.00 3.87 May 01, 2030 2.50
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 30.08 0.00 3.53 Jul 01, 2032 3.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.08 0.00 5.65 Jul 01, 2048 4.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.08 0.00 7.04 Jun 01, 2049 3.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.08 0.00 7.22 Sep 01, 2050 2.50
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 30.08 0.00 1.29 Dec 01, 2029 3.50
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 30.08 0.00 5.17 Aug 01, 2042 3.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 30.08 0.00 5.38 Oct 01, 2046 4.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 30.08 0.00 2.25 Jul 01, 2032 3.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 30.08 0.00 6.16 Jan 01, 2048 3.50
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.08 0.00 6.76 Feb 01, 2050 3.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 30.08 0.00 4.00 Aug 01, 2039 5.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 30.08 0.00 2.19 May 01, 2032 3.50
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 30.08 0.00 6.38 Mar 15, 2041 4.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 29.92 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 29.67 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 29.63 0.00 0.00 nan 0.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 29.57 0.00 3.53 Jul 01, 2032 3.50
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 29.57 0.00 3.76 Nov 01, 2029 3.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 29.57 0.00 2.36 Jun 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.57 0.00 2.21 Aug 01, 2032 3.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.57 0.00 2.68 Feb 01, 2035 3.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.57 0.00 2.98 Jun 01, 2035 3.00
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 29.57 0.00 5.34 Sep 01, 2044 3.50
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 29.57 0.00 2.08 Apr 01, 2031 2.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 29.57 0.00 6.00 Jan 01, 2047 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 29.57 0.00 5.15 Apr 01, 2048 4.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 29.57 0.00 6.65 Mar 01, 2048 4.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.57 0.00 3.50 Jul 01, 2037 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.57 0.00 7.14 May 01, 2051 2.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.57 0.00 6.15 Jun 01, 2051 3.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 29.57 0.00 3.63 Sep 20, 2047 5.00
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 29.57 0.00 6.56 Jul 20, 2054 3.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 29.57 0.00 2.03 Jun 20, 2036 5.50
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 29.57 0.00 6.98 Jan 20, 2042 3.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 29.57 0.00 6.38 Apr 15, 2041 4.00
NPWR NET POWER INC CLASS A Industrials Equity 29.49 0.00 0.00 nan 0.00
ILS ILS/USD Cash and/or Derivatives FX 29.42 0.00 0.00 Mar 04, 2026 0.00
EEX EMERALD HOLDING INC Communication Equity 29.21 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 29.21 0.00 0.00 nan 0.00
FYBR FRONTIER FLORIDA LLC Communications Fixed Income 29.13 0.00 1.79 Feb 01, 2028 6.86
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.06 0.00 3.05 Jan 01, 2035 2.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.06 0.00 3.13 Jul 01, 2035 3.00
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 29.06 0.00 4.00 Sep 01, 2039 5.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 29.06 0.00 4.07 Dec 01, 2039 5.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 29.06 0.00 4.29 May 01, 2041 5.00
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 29.06 0.00 4.54 Aug 01, 2040 4.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 29.06 0.00 2.72 Jun 20, 2052 5.50
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.06 0.00 3.47 Dec 01, 2038 5.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 29.06 0.00 3.76 Oct 01, 2032 3.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.06 0.00 2.79 Mar 01, 2034 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.06 0.00 6.24 Dec 01, 2046 3.00
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.06 0.00 5.12 Nov 01, 2043 4.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.06 0.00 6.65 Jun 01, 2046 2.50
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.06 0.00 4.87 Apr 01, 2046 4.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 29.06 0.00 5.63 Apr 01, 2043 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.06 0.00 6.57 Dec 01, 2047 3.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 29.06 0.00 2.29 Jun 01, 2032 3.50
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 29.06 0.00 1.32 Nov 01, 2029 3.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 29.06 0.00 5.63 Dec 01, 2045 3.50
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 29.06 0.00 5.41 Sep 01, 2046 4.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 29.06 0.00 5.78 Nov 01, 2046 3.50
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 29.06 0.00 1.30 Jul 01, 2031 3.50
ZAR ZAR/USD Cash and/or Derivatives FX 28.96 0.00 0.00 Mar 04, 2026 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 28.92 0.00 3.09 Jun 21, 2029 3.05
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 28.92 0.00 3.76 Jul 01, 2030 4.65
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 28.60 0.00 9.23 Dec 31, 2039 6.17
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.55 0.00 6.57 Jan 01, 2047 3.50
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.55 0.00 4.98 May 01, 2047 4.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 28.55 0.00 3.87 Oct 01, 2031 2.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.55 0.00 6.40 Aug 01, 2051 3.00
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 28.55 0.00 2.51 Jul 01, 2037 5.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 28.55 0.00 5.17 Jan 01, 2045 4.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 28.55 0.00 1.66 Jul 01, 2030 2.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 28.55 0.00 6.40 Jul 01, 2046 3.00
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 28.55 0.00 5.59 May 01, 2047 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 28.55 0.00 4.31 Sep 01, 2047 5.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 28.55 0.00 2.25 Jul 01, 2032 3.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 28.55 0.00 6.16 Feb 01, 2048 3.50
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 28.55 0.00 5.87 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.55 0.00 3.11 Jul 01, 2035 3.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 28.55 0.00 5.58 Feb 01, 2043 3.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 28.55 0.00 4.47 Mar 01, 2049 5.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.55 0.00 3.10 Jun 01, 2035 3.50
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 28.55 0.00 6.38 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 28.55 0.00 5.70 Apr 20, 2049 4.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 28.50 0.00 1.14 May 08, 2027 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 28.22 0.00 0.76 Dec 15, 2026 4.38
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.04 0.00 2.46 Oct 01, 2036 6.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.04 0.00 6.57 Aug 01, 2044 3.50
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 28.04 0.00 7.01 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 28.04 0.00 6.22 Dec 01, 2044 4.00
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 28.04 0.00 3.53 May 01, 2032 3.50
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.04 0.00 5.33 Aug 01, 2043 3.00
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.04 0.00 6.40 Oct 01, 2046 3.00
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 28.04 0.00 3.87 Mar 01, 2030 2.50
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.04 0.00 6.57 Jan 01, 2048 3.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.04 0.00 2.96 Jun 01, 2034 3.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 28.04 0.00 4.54 Jan 01, 2041 4.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 28.04 0.00 4.94 May 01, 2042 3.50
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 28.04 0.00 1.95 Apr 01, 2031 3.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 28.04 0.00 6.65 Dec 01, 2046 2.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 28.04 0.00 4.52 Feb 01, 2049 5.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 28.04 0.00 0.35 Sep 01, 2026 3.50
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 28.04 0.00 6.85 Feb 20, 2043 3.00
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 28.04 0.00 6.98 Apr 20, 2047 3.50
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 28.04 0.00 6.85 Feb 20, 2046 3.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 28.04 0.00 5.31 Sep 20, 2045 4.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 27.94 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 27.83 0.00 7.57 Jan 15, 2036 5.10
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 27.80 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 27.66 0.00 0.00 nan 0.00
BCOCPE BANCO BBVA PERU SA 144A Banking Fixed Income 27.66 0.00 2.74 Jun 07, 2034 6.20
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 27.66 0.00 0.12 Apr 15, 2029 6.75
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.53 0.00 1.32 Jun 01, 2029 3.00
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.53 0.00 5.30 Sep 01, 2045 4.00
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 27.53 0.00 2.88 Aug 01, 2033 2.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.53 0.00 3.54 Jan 01, 2036 2.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 27.53 0.00 1.66 Aug 01, 2030 2.50
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 27.53 0.00 5.78 Sep 01, 2046 3.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 27.53 0.00 2.27 Jul 01, 2032 3.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 27.53 0.00 2.22 Nov 01, 2032 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.53 0.00 3.01 Feb 01, 2035 3.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.53 0.00 6.60 Aug 01, 2050 3.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 27.53 0.00 5.27 Jan 01, 2049 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 27.53 0.00 5.86 Jul 01, 2048 4.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 27.53 0.00 5.17 Feb 20, 2047 4.50
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 27.53 0.00 0.80 Feb 20, 2054 6.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 27.53 0.00 6.98 May 15, 2043 3.50
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 27.53 0.00 6.98 Jul 15, 2046 3.50
PROP PRAIRIE OPERATING Energy Equity 27.52 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 27.45 0.00 1.68 Dec 15, 2027 3.75
OM OUTSET MEDICAL INC Health Care Equity 27.23 0.00 0.00 nan 0.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 27.02 0.00 3.76 Jun 01, 2031 3.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.02 0.00 5.68 Apr 01, 2046 3.50
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.02 0.00 3.12 Jun 01, 2034 2.50
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.02 0.00 4.77 Jun 01, 2044 4.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.02 0.00 4.47 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.02 0.00 5.17 Jan 01, 2044 3.50
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.02 0.00 7.76 Mar 01, 2052 2.00
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 27.02 0.00 5.71 Aug 01, 2045 3.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 27.02 0.00 5.63 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 27.02 0.00 5.84 Jan 01, 2046 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 27.02 0.00 6.00 Feb 01, 2046 3.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 27.02 0.00 1.67 May 01, 2030 3.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 27.02 0.00 6.14 Dec 01, 2045 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 27.02 0.00 5.31 Jun 01, 2046 4.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 27.02 0.00 2.22 Jul 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 27.02 0.00 2.52 Nov 01, 2033 3.50
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.02 0.00 5.67 Dec 01, 2049 4.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.02 0.00 3.08 Aug 01, 2035 2.50
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 27.02 0.00 5.59 Feb 01, 2048 4.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 27.02 0.00 3.99 Jan 01, 2040 4.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 27.02 0.00 4.98 May 01, 2047 4.50
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 27.02 0.00 6.38 Feb 20, 2045 4.00
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 27.02 0.00 5.17 Sep 20, 2049 4.50
BTMD BIOTE CORP CLASS A Health Care Equity 26.81 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 26.81 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP 144A Energy Fixed Income 26.61 0.00 1.47 Apr 01, 2030 7.25
RCEL AVITA MEDICAL INC Health Care Equity 26.53 0.00 0.00 nan 0.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.51 0.00 4.26 Jan 01, 2036 5.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.51 0.00 6.57 Aug 01, 2045 3.50
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.51 0.00 3.87 Dec 01, 2032 2.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 26.51 0.00 7.01 Jan 01, 2043 3.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 26.51 0.00 4.26 Aug 01, 2040 5.00
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 26.51 0.00 3.76 Sep 01, 2027 3.00
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.51 0.00 5.17 Jan 01, 2043 3.00
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.51 0.00 6.24 Oct 01, 2046 3.00
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.51 0.00 5.65 Feb 01, 2049 4.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.51 0.00 5.65 Aug 01, 2047 4.50
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 26.51 0.00 4.30 Feb 01, 2041 4.50
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 26.51 0.00 6.14 Dec 01, 2045 3.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 26.51 0.00 2.45 Mar 01, 2034 6.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 26.51 0.00 1.98 Jun 01, 2031 2.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 26.51 0.00 4.78 Feb 01, 2047 4.50
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 26.51 0.00 6.18 Jan 01, 2049 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.51 0.00 6.56 Jul 01, 2049 3.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.51 0.00 4.75 May 01, 2051 4.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.51 0.00 2.84 Feb 01, 2035 3.50
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 26.51 0.00 1.15 Jan 01, 2029 3.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 26.51 0.00 5.17 Dec 20, 2047 4.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 26.51 0.00 3.72 Dec 20, 2053 5.00
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 26.51 0.00 6.38 Sep 20, 2039 4.00
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 26.51 0.00 2.03 Jan 20, 2040 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 26.35 0.00 7.36 Nov 15, 2035 5.75
IDIN IDI INSURANCE COMPANY LTD Financials Equity 26.32 0.00 0.00 nan 0.00
AEYE AUDIOEYE INC Information Technology Equity 26.25 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 26.19 0.00 2.36 Nov 15, 2028 4.72
CSPI CSP INC Information Technology Equity 26.11 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 26.11 0.00 0.00 nan 0.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.00 0.00 2.71 Jun 01, 2035 5.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.00 0.00 4.34 Mar 01, 2048 5.00
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 26.00 0.00 3.76 Feb 01, 2032 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 26.00 0.00 3.76 Nov 01, 2033 3.00
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.00 0.00 2.08 Jan 01, 2032 2.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.00 0.00 6.40 Jan 01, 2052 3.00
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.00 0.00 6.22 Jul 01, 2042 4.00
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.00 0.00 6.22 Jan 01, 2046 4.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 26.00 0.00 1.77 Jan 01, 2031 4.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 26.00 0.00 5.17 Jan 01, 2043 3.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 26.00 0.00 1.67 Oct 01, 2030 3.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 26.00 0.00 1.91 Mar 01, 2031 3.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 26.00 0.00 3.99 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 26.00 0.00 5.86 Jun 01, 2048 4.00
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 26.00 0.00 5.59 Jul 01, 2048 4.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 26.00 0.00 2.79 May 01, 2034 3.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 26.00 0.00 5.87 Nov 01, 2047 3.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 26.00 0.00 1.33 Jul 01, 2029 3.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 26.00 0.00 5.24 Jan 01, 2043 3.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 26.00 0.00 6.98 Sep 15, 2042 3.50
SI SHOULDER INNOVATIONS INC Health Care Equity 25.96 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 25.96 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 25.84 0.00 13.81 Oct 01, 2052 3.00
LUNG PULMONX CORP Health Care Equity 25.68 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 25.68 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 25.61 0.00 5.65 Nov 03, 2032 4.20
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 25.59 0.00 9.65 Jul 15, 2040 5.28
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 25.57 0.00 2.79 Mar 15, 2029 4.30
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 25.49 0.00 3.87 May 01, 2030 2.50
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 25.49 0.00 3.76 Nov 01, 2032 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.49 0.00 1.91 Jul 01, 2031 3.50
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.49 0.00 2.22 Mar 01, 2032 3.50
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.49 0.00 2.76 Sep 01, 2033 3.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.49 0.00 2.21 Feb 01, 2033 3.50
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.49 0.00 5.25 Dec 01, 2042 3.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.49 0.00 6.24 Aug 01, 2046 3.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.49 0.00 5.69 Jul 01, 2043 2.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.49 0.00 7.28 Mar 01, 2051 2.50
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.49 0.00 6.38 Oct 01, 2046 3.00
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.49 0.00 6.22 Feb 01, 2048 4.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.49 0.00 4.26 Jun 01, 2048 5.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.49 0.00 6.59 Feb 01, 2050 3.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 25.49 0.00 5.35 Jan 01, 2047 4.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 25.49 0.00 4.75 Dec 01, 2043 4.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 25.49 0.00 5.47 Nov 01, 2044 3.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 25.49 0.00 5.39 Oct 01, 2044 4.00
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 25.49 0.00 1.67 Mar 01, 2030 3.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 25.49 0.00 6.25 May 01, 2045 2.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 25.49 0.00 6.14 Sep 01, 2045 3.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 25.49 0.00 5.46 Aug 01, 2045 4.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 25.49 0.00 5.93 Jul 01, 2046 3.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 25.49 0.00 2.22 Feb 01, 2032 3.50
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 25.49 0.00 5.03 Apr 01, 2047 4.50
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 25.49 0.00 5.09 Aug 01, 2047 4.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 25.49 0.00 2.25 Nov 01, 2032 3.00
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 25.49 0.00 5.59 Jan 01, 2048 4.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 25.49 0.00 2.44 Aug 01, 2033 4.00
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.49 0.00 2.79 Sep 01, 2034 3.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.49 0.00 3.62 Apr 01, 2037 2.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 25.49 0.00 4.05 Jun 01, 2038 4.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 25.49 0.00 6.98 Oct 15, 2042 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 25.49 0.00 6.85 Sep 15, 2042 3.00
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 25.49 0.00 5.17 May 20, 2044 4.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 25.49 0.00 6.38 May 15, 2041 4.00
ARAY ACCURAY INC Health Care Equity 25.40 0.00 0.00 nan 0.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 25.15 0.00 1.94 Jun 01, 2028 4.89
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 25.12 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 25.12 0.00 0.00 nan 0.00
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.98 0.00 5.68 Jun 01, 2043 2.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 24.98 0.00 3.76 Jul 01, 2031 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.98 0.00 6.54 Mar 01, 2047 3.00
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.98 0.00 6.22 Apr 01, 2044 4.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.98 0.00 6.22 May 01, 2044 4.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 24.98 0.00 4.78 May 01, 2046 4.50
INH INHIBRX INC CVR Health Care Equity 24.98 0.00 0.00 nan 0.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 24.98 0.00 1.66 Jun 01, 2030 2.50
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 24.98 0.00 1.67 Apr 01, 2030 3.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 24.98 0.00 1.91 Sep 01, 2032 3.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.98 0.00 5.65 Jan 01, 2050 4.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.98 0.00 2.97 Nov 01, 2034 2.50
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 24.98 0.00 4.96 Nov 01, 2042 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 24.98 0.00 5.64 May 01, 2043 3.00
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 24.98 0.00 4.47 Jun 01, 2048 5.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 24.98 0.00 4.54 Dec 01, 2040 4.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 24.98 0.00 5.17 Sep 20, 2043 4.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 24.98 0.00 6.85 Mar 20, 2045 3.00
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 24.98 0.00 3.63 Jan 15, 2039 5.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 24.84 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 24.55 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 24.52 0.00 4.64 Feb 15, 2031 2.00
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 24.52 0.00 1.39 May 01, 2028 6.50
WPC WP CAREY INC Reits Fixed Income 24.52 0.00 4.55 Feb 01, 2031 2.40
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 24.47 0.00 3.76 Apr 01, 2029 3.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.47 0.00 5.72 Jun 01, 2047 4.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.47 0.00 7.04 May 01, 2049 3.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.47 0.00 5.17 Aug 01, 2042 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.47 0.00 3.97 Jan 01, 2037 1.50
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.47 0.00 5.21 May 01, 2048 4.50
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.47 0.00 1.98 Nov 01, 2031 3.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 24.47 0.00 4.54 Apr 01, 2041 4.50
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 24.47 0.00 0.63 Jan 01, 2028 3.00
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 24.47 0.00 4.42 Sep 01, 2043 5.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 24.47 0.00 5.64 Feb 01, 2045 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 24.47 0.00 5.72 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 24.47 0.00 5.58 Jul 01, 2043 3.00
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 24.47 0.00 5.31 Jul 01, 2045 4.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 24.47 0.00 4.97 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 24.47 0.00 6.40 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 24.47 0.00 5.87 Apr 01, 2047 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 24.47 0.00 5.87 Feb 01, 2048 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 24.47 0.00 5.26 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 24.47 0.00 6.38 May 01, 2048 3.00
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 24.47 0.00 5.29 Nov 01, 2048 4.50
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.47 0.00 2.47 Jan 01, 2034 3.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.47 0.00 4.15 Sep 01, 2049 5.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.47 0.00 7.09 Apr 01, 2051 2.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 24.47 0.00 3.74 Aug 01, 2041 5.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.47 0.00 2.82 Mar 01, 2035 3.50
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 24.47 0.00 0.00 May 20, 2048 5.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 24.47 0.00 2.03 Feb 20, 2042 5.50
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 24.13 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 24.10 0.00 4.67 Feb 15, 2031 1.70
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 24.09 0.00 6.85 Dec 31, 2079 7.01
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 24.02 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23.99 0.00 0.73 Nov 30, 2026 1.25
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.96 0.00 2.95 May 01, 2034 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.96 0.00 6.38 Apr 01, 2046 3.00
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 23.96 0.00 1.75 Feb 01, 2042 5.96
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 5.70 Aug 01, 2045 3.50
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 5.85 Jan 01, 2047 3.50
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 6.14 May 01, 2045 3.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 23.96 0.00 1.66 Jun 01, 2030 2.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 6.40 Mar 01, 2047 3.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 23.96 0.00 2.26 Oct 01, 2032 2.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 5.27 Nov 01, 2048 4.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 5.18 Aug 01, 2046 4.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 5.58 Jul 01, 2043 3.00
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 23.96 0.00 2.48 Dec 01, 2033 4.50
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 6.23 Apr 01, 2047 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 23.96 0.00 6.38 Dec 20, 2045 4.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 23.96 0.00 2.03 Oct 20, 2047 5.50
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 1.34 Dec 15, 2038 6.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 23.89 0.00 4.32 Feb 08, 2031 4.75
LPX LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 23.89 0.00 2.46 Mar 15, 2029 3.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 23.58 0.00 9.79 Apr 15, 2041 5.64
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 23.57 0.00 0.00 nan 0.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 23.47 0.00 4.04 Aug 15, 2030 3.31
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.45 0.00 1.64 Sep 01, 2036 6.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.45 0.00 3.64 May 01, 2038 5.50
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.45 0.00 2.71 Dec 01, 2035 5.50
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 23.45 0.00 3.53 Oct 01, 2029 3.50
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 23.45 0.00 3.87 May 01, 2030 2.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.45 0.00 5.48 Nov 01, 2044 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.45 0.00 5.17 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.45 0.00 6.76 Apr 01, 2049 3.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.45 0.00 0.69 Jan 01, 2028 2.50
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.45 0.00 6.22 Aug 01, 2047 4.00
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 23.45 0.00 1.67 May 01, 2030 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 23.45 0.00 1.99 Mar 01, 2031 3.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 23.45 0.00 6.55 Dec 01, 2046 3.50
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 23.45 0.00 2.12 Nov 01, 2031 2.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 23.45 0.00 2.22 Jun 01, 2032 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 23.45 0.00 2.26 Oct 01, 2032 2.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 23.45 0.00 5.09 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 23.45 0.00 6.11 Nov 01, 2047 3.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 23.45 0.00 5.95 Jan 01, 2048 3.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 23.45 0.00 5.59 Aug 01, 2048 4.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.45 0.00 2.97 Oct 01, 2034 2.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.45 0.00 3.08 Jul 01, 2035 3.00
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.45 0.00 7.24 Aug 01, 2051 2.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 23.45 0.00 5.24 Oct 01, 2042 3.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 23.45 0.00 1.66 Oct 01, 2030 2.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 23.45 0.00 5.17 Jul 20, 2046 4.50
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 23.45 0.00 6.98 Dec 20, 2053 3.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 23.45 0.00 6.98 Oct 15, 2047 3.50
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 23.39 0.00 3.29 Feb 28, 2034 5.90
INR INR/USD Cash and/or Derivatives FX 23.31 0.00 0.00 Mar 05, 2026 0.00
HQI HIREQUEST INC Industrials Equity 23.28 0.00 0.00 nan 0.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.94 0.00 2.71 Jan 01, 2035 5.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.94 0.00 5.17 Nov 01, 2048 4.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.94 0.00 5.73 Mar 01, 2048 4.00
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 22.94 0.00 2.55 May 01, 2033 3.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.94 0.00 6.22 Nov 01, 2044 4.00
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.94 0.00 4.85 Feb 01, 2050 4.50
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 22.94 0.00 5.86 Mar 01, 2046 3.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 22.94 0.00 1.63 Jun 01, 2030 2.50
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 22.94 0.00 6.00 Apr 01, 2046 3.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 22.94 0.00 2.52 Oct 01, 2032 3.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 22.94 0.00 2.22 Nov 01, 2032 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 22.94 0.00 2.51 Jan 01, 2034 4.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 22.94 0.00 6.14 Feb 01, 2048 3.50
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 22.94 0.00 5.17 Aug 01, 2042 3.50
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 22.94 0.00 4.47 Jul 15, 2027 3.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 22.94 0.00 6.98 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 22.94 0.00 5.70 Sep 20, 2049 4.00
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 22.94 0.00 6.38 Jul 20, 2041 4.00
STIM NEURONETICS INC Health Care Equity 22.58 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 22.58 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 22.44 0.00 0.00 nan 0.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.43 0.00 6.22 Nov 01, 2048 4.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.43 0.00 4.75 Apr 01, 2046 4.50
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 22.43 0.00 3.76 May 01, 2029 3.00
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.43 0.00 6.08 Sep 01, 2046 3.00
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.43 0.00 5.93 Jun 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.43 0.00 5.35 Jan 01, 2047 4.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.43 0.00 4.84 Mar 01, 2049 4.50
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.43 0.00 7.01 Jul 01, 2045 3.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.43 0.00 6.57 Sep 01, 2047 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.43 0.00 3.08 Mar 01, 2035 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 4.54 May 01, 2041 4.00
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 22.43 0.00 0.69 Jan 01, 2028 2.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 5.58 Aug 01, 2043 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 5.58 Jul 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 5.19 Aug 01, 2043 3.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 22.43 0.00 1.67 Oct 01, 2030 3.00
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 6.40 Nov 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 5.14 Jan 01, 2047 4.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 6.23 Apr 01, 2047 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 5.75 Aug 01, 2048 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 5.75 Aug 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 6.14 Feb 01, 2047 3.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 22.43 0.00 0.69 Dec 01, 2029 2.50
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 5.63 Aug 01, 2047 4.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 22.43 0.00 2.46 May 01, 2033 3.50
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 22.43 0.00 2.46 Oct 01, 2033 3.50
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 4.85 Apr 01, 2049 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 5.08 Mar 01, 2049 4.50
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 22.43 0.00 0.63 Nov 01, 2027 3.00
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 6.85 Apr 15, 2042 3.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 6.38 Oct 15, 2042 4.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 22.43 0.00 6.98 Aug 20, 2053 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 6.38 Sep 15, 2044 4.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 6.85 Sep 15, 2042 3.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.92 0.00 3.76 Jul 01, 2041 5.00
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 21.92 0.00 3.87 Jan 01, 2030 2.50
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 21.92 0.00 3.76 Jul 01, 2032 3.00
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.92 0.00 2.55 Aug 01, 2033 5.00
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.92 0.00 2.21 Aug 01, 2032 3.50
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.92 0.00 6.04 Jan 01, 2048 3.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 21.92 0.00 6.57 Feb 01, 2042 3.50
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.92 0.00 4.37 Apr 01, 2049 5.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.92 0.00 7.01 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.92 0.00 5.59 Jul 01, 2049 4.00
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 21.92 0.00 5.23 Nov 01, 2044 4.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 21.92 0.00 5.37 Sep 01, 2043 3.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 21.92 0.00 5.37 Nov 01, 2043 3.50
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 21.92 0.00 2.99 May 01, 2036 5.50
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 21.92 0.00 5.35 Sep 01, 2046 4.00
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 21.92 0.00 2.25 Apr 01, 2032 3.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 21.92 0.00 6.88 Mar 01, 2048 3.50
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 21.92 0.00 5.77 Feb 01, 2049 4.00
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 21.92 0.00 4.97 Feb 01, 2048 4.50
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 21.92 0.00 0.96 Nov 01, 2028 3.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 21.92 0.00 2.17 Dec 01, 2031 2.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 21.92 0.00 6.38 Feb 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 21.92 0.00 6.85 Feb 20, 2045 3.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 21.92 0.00 3.63 Oct 20, 2045 5.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 21.92 0.00 5.93 Dec 20, 2050 3.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 21.79 0.00 3.93 Jul 10, 2030 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.76 0.00 7.32 Jul 01, 2035 5.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 21.58 0.00 0.99 Mar 15, 2027 2.50
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.41 0.00 6.57 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.41 0.00 4.75 May 01, 2046 4.50
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 21.41 0.00 3.53 Oct 01, 2029 3.50
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 21.41 0.00 3.53 Feb 01, 2033 3.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.41 0.00 4.75 Jul 01, 2042 4.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.41 0.00 5.17 Oct 01, 2042 3.50
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.41 0.00 6.40 Jul 01, 2046 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.41 0.00 5.37 Apr 01, 2043 3.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.41 0.00 4.98 Nov 01, 2047 4.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.41 0.00 2.80 Nov 01, 2034 3.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.41 0.00 2.84 Jan 01, 2035 3.50
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 21.41 0.00 5.25 Jul 01, 2045 4.00
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 21.41 0.00 5.23 Mar 01, 2044 4.00
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 21.41 0.00 5.17 Dec 01, 2044 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 21.41 0.00 5.23 Feb 01, 2045 4.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 21.41 0.00 1.66 Sep 01, 2030 2.50
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 21.41 0.00 6.14 Jan 01, 2046 3.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 21.41 0.00 6.23 Aug 01, 2047 3.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 21.41 0.00 5.60 Feb 01, 2048 4.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.41 0.00 7.11 Jan 01, 2052 2.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 21.41 0.00 5.27 Jul 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.41 0.00 6.62 Feb 01, 2052 3.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 21.41 0.00 4.96 Aug 01, 2042 3.50
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 21.41 0.00 5.17 Sep 01, 2042 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.41 0.00 5.15 Dec 01, 2049 4.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 21.41 0.00 6.98 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 21.41 0.00 5.17 Oct 20, 2044 4.50
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 21.41 0.00 6.98 Jan 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 21.41 0.00 6.98 Sep 15, 2044 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 21.41 0.00 2.03 Jul 20, 2036 5.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 21.41 0.00 5.17 Jul 15, 2039 4.50
EP EMPIRE PETROLEUM CORP Energy Equity 21.31 0.00 0.00 nan 0.00
AKE AKERO THERAPEUTICS CVR Health Care Equity 21.31 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 20.96 0.00 3.40 Jun 01, 2030 3.46
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.90 0.00 1.64 Feb 01, 2037 6.00
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 20.90 0.00 0.44 Dec 01, 2038 6.42
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.90 0.00 5.40 Apr 01, 2043 3.00
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.90 0.00 4.84 Jan 01, 2051 4.50
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.90 0.00 6.22 Jan 01, 2045 4.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.90 0.00 3.06 Jul 01, 2034 3.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.90 0.00 4.15 Oct 01, 2049 5.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 20.90 0.00 1.99 Nov 01, 2031 2.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 20.90 0.00 0.92 May 01, 2028 2.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 20.90 0.00 1.40 Jan 01, 2030 3.00
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 20.90 0.00 1.63 Jun 01, 2030 3.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 20.90 0.00 1.67 Jun 01, 2030 3.00
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 20.90 0.00 6.40 Nov 01, 2048 3.00
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.90 0.00 7.58 Sep 01, 2051 2.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.90 0.00 6.08 Aug 01, 2049 3.50
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.90 0.00 6.30 Jun 01, 2049 3.50
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.90 0.00 3.38 Jan 01, 2036 2.00
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.90 0.00 3.71 Feb 01, 2037 2.50
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 20.90 0.00 6.38 Mar 20, 2044 4.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 20.90 0.00 6.98 Aug 15, 2043 3.50
AVBH AVIDBANK HOLDINGS INC Financials Equity 20.88 0.00 0.00 nan 0.00
GAIA GAIA INC CLASS A Communication Equity 20.88 0.00 0.00 nan 0.00
BSANCI BANCO SANTANDER CHILE MTN 144A Banking Fixed Income 20.75 0.00 4.17 Nov 20, 2030 4.55
LFVN LIFEVANTAGE CORP Consumer Staples Equity 20.74 0.00 0.00 nan 0.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 20.58 0.00 7.69 Jan 16, 2036 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 20.54 0.00 2.72 Feb 10, 2031 4.35
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 20.39 0.00 3.87 Feb 01, 2030 2.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.39 0.00 4.98 Jul 01, 2047 4.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.39 0.00 0.92 Sep 01, 2028 2.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 20.39 0.00 4.84 Sep 01, 2045 4.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.39 0.00 6.57 Jun 01, 2046 3.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.39 0.00 4.26 Nov 01, 2036 5.00
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.39 0.00 6.76 Sep 01, 2049 3.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 4.45 Aug 01, 2041 4.50
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 20.39 0.00 1.32 Feb 01, 2030 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 5.46 Apr 01, 2045 4.00
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 20.39 0.00 1.65 Jul 01, 2030 3.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 20.39 0.00 1.66 Aug 01, 2030 2.50
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 5.68 Nov 01, 2046 3.50
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 20.39 0.00 2.08 Dec 01, 2031 2.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 5.73 Apr 01, 2047 4.00
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 5.84 Feb 01, 2047 3.50
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 20.39 0.00 2.45 Jan 01, 2034 3.50
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.39 0.00 2.85 Oct 01, 2034 3.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.39 0.00 2.71 Nov 01, 2034 3.50
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.39 0.00 4.27 Oct 01, 2049 5.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 5.79 May 01, 2048 4.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 6.00 Oct 01, 2046 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.39 0.00 6.40 Feb 01, 2049 3.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.39 0.00 3.29 Dec 01, 2035 2.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 5.15 Mar 01, 2049 4.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 20.39 0.00 6.38 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 20.39 0.00 6.85 Oct 20, 2043 3.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 20.39 0.00 6.98 Aug 20, 2045 3.50
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 20.39 0.00 3.63 Jun 20, 2050 5.00
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 1.34 Nov 15, 2039 6.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 20.33 0.00 2.89 Apr 15, 2029 3.90
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.88 0.00 5.65 Mar 01, 2044 4.50
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.88 0.00 3.64 Apr 01, 2038 5.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 19.88 0.00 5.65 Mar 01, 2039 4.50
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 19.88 0.00 3.76 Oct 01, 2030 3.00
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 19.88 0.00 3.87 Oct 01, 2031 2.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 19.88 0.00 3.87 Jul 01, 2032 2.50
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.88 0.00 5.93 Dec 01, 2046 3.00
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.88 0.00 6.23 Oct 01, 2047 3.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.88 0.00 7.01 Dec 01, 2045 3.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.88 0.00 6.38 May 01, 2050 3.00
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 5.17 Oct 01, 2042 3.50
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 19.88 0.00 0.92 Apr 01, 2028 2.50
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 19.88 0.00 1.99 Feb 01, 2031 3.00
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 6.00 Dec 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 4.61 May 01, 2047 5.00
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 5.33 Mar 01, 2048 4.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 5.45 Mar 01, 2047 4.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.88 0.00 6.38 Aug 01, 2050 3.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 5.17 Oct 01, 2042 3.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 19.88 0.00 5.16 Nov 20, 2048 5.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 19.88 0.00 6.38 Mar 20, 2042 4.00
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 19.88 0.00 1.34 Jun 20, 2041 6.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 19.82 0.00 12.75 Sep 23, 2049 4.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 19.70 0.00 1.45 Sep 11, 2027 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.69 0.00 5.46 Sep 05, 2032 4.67
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 19.37 0.00 1.46 May 01, 2042 6.77
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 19.37 0.00 3.76 Mar 01, 2032 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.37 0.00 2.22 Apr 01, 2032 3.50
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.37 0.00 2.71 Mar 01, 2034 3.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.37 0.00 6.22 Mar 01, 2046 4.00
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.37 0.00 6.22 Jan 01, 2047 4.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.37 0.00 5.63 Aug 01, 2047 4.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 19.37 0.00 0.38 Jan 01, 2027 3.00
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 19.37 0.00 5.58 Nov 01, 2042 2.50
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 19.37 0.00 6.40 Oct 01, 2046 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 19.37 0.00 1.91 Apr 01, 2031 3.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 19.37 0.00 5.86 Nov 01, 2046 3.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 19.37 0.00 2.25 Apr 01, 2032 3.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 19.37 0.00 6.11 Jul 01, 2047 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 19.37 0.00 5.75 Sep 01, 2048 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 19.37 0.00 2.21 Apr 01, 2032 3.00
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 19.37 0.00 0.99 Jul 01, 2030 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.37 0.00 5.91 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 19.37 0.00 4.26 Aug 01, 2039 5.00
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 19.37 0.00 6.38 Jan 15, 2042 4.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 19.37 0.00 3.63 May 20, 2044 5.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 19.37 0.00 6.98 Apr 20, 2047 3.50
CLPR CLIPPER REALTY INC Real Estate Equity 19.33 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 19.28 0.00 2.34 Nov 14, 2028 4.88
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 19.28 0.00 3.23 Jan 31, 2031 5.88
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 19.25 0.00 3.26 Dec 06, 2032 5.50
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 19.19 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 19.19 0.00 0.00 nan 0.00
FTLF FITLIFE BRANDS INC Consumer Staples Equity 19.05 0.00 0.00 nan 0.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.86 0.00 6.22 Jul 01, 2044 4.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 18.86 0.00 6.22 Jan 01, 2041 4.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 18.86 0.00 2.71 Apr 01, 2035 5.50
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.86 0.00 5.41 Sep 01, 2042 3.00
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.86 0.00 5.65 Apr 01, 2047 4.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 18.86 0.00 4.54 Mar 01, 2041 4.50
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 18.86 0.00 3.44 Sep 01, 2041 5.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 18.86 0.00 4.85 Feb 01, 2045 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 18.86 0.00 5.41 Sep 01, 2042 3.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 18.86 0.00 5.40 Apr 01, 2043 3.00
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 18.86 0.00 0.99 Dec 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 18.86 0.00 1.35 Mar 01, 2029 3.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 18.86 0.00 1.32 Nov 01, 2029 3.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 18.86 0.00 1.96 Mar 01, 2031 3.00
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 18.86 0.00 6.25 Apr 01, 2045 2.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 18.86 0.00 2.18 Jul 01, 2032 4.00
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 18.86 0.00 5.67 Mar 01, 2049 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 18.86 0.00 4.80 Feb 01, 2049 5.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 18.86 0.00 5.86 Jan 01, 2049 4.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 18.86 0.00 4.76 Dec 01, 2041 4.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 18.86 0.00 0.63 Jul 01, 2027 3.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 18.86 0.00 1.67 Jul 01, 2030 3.00
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 18.86 0.00 4.62 Nov 01, 2040 3.50
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 18.86 0.00 6.98 Aug 20, 2048 3.50
BRKHEC PACIFICORP Electric Fixed Income 18.65 0.00 4.29 Feb 15, 2031 5.30
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 18.44 0.00 3.59 Jan 01, 2030 2.34
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.35 0.00 3.87 Dec 01, 2032 2.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 18.35 0.00 3.87 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 18.35 0.00 3.76 Jan 01, 2033 3.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.35 0.00 4.54 Feb 01, 2041 4.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.35 0.00 5.62 Apr 01, 2047 4.00
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.35 0.00 7.01 Oct 01, 2046 3.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 18.35 0.00 1.63 Nov 01, 2030 2.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 18.35 0.00 1.39 Jan 01, 2030 2.50
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 18.35 0.00 2.08 Mar 01, 2031 2.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 18.35 0.00 6.40 Feb 01, 2047 3.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 18.35 0.00 5.12 Aug 01, 2047 4.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 18.35 0.00 5.84 Jun 01, 2046 3.50
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 18.35 0.00 5.58 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 18.35 0.00 3.88 Dec 01, 2039 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 18.35 0.00 3.99 Dec 01, 2039 4.50
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 18.35 0.00 6.65 Aug 01, 2046 2.50
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 18.35 0.00 6.38 Apr 20, 2043 4.00
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 18.35 0.00 4.63 Jun 20, 2048 5.50
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 18.35 0.00 5.47 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 18.35 0.00 6.98 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 18.35 0.00 6.98 Apr 15, 2045 3.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 18.35 0.00 6.38 Sep 20, 2040 4.00
BACR BARCLAYS BANK PLC Banking Fixed Income 18.23 0.00 1.23 Jun 16, 2027 4.40
MS MORGAN STANLEY PRIVATE (FXD-FRN) Banking Fixed Income 18.23 0.00 2.75 Feb 08, 2030 4.21
KG KESTREL GROUP LTD Financials Equity 18.20 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 18.06 0.00 5.53 Oct 01, 2032 4.25
VHI VALHI INC Materials Equity 18.06 0.00 0.00 nan 0.00
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 17.84 0.00 6.00 Feb 01, 2047 3.50
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 17.84 0.00 1.67 May 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 17.84 0.00 1.66 Jun 01, 2030 2.50
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 17.84 0.00 4.97 Mar 01, 2046 4.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 17.84 0.00 6.40 Jan 01, 2047 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 17.84 0.00 5.15 Jan 01, 2049 4.50
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 17.84 0.00 4.50 Oct 01, 2048 5.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 17.84 0.00 2.82 May 01, 2034 3.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 17.84 0.00 6.47 Apr 01, 2049 3.00
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.84 0.00 2.96 Jul 01, 2034 3.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 17.84 0.00 2.28 Aug 01, 2032 3.00
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 17.84 0.00 3.93 Feb 01, 2040 4.50
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 17.84 0.00 4.17 Mar 01, 2040 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 17.84 0.00 4.77 Oct 01, 2041 4.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 17.84 0.00 1.77 Feb 01, 2031 4.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 17.84 0.00 6.95 Nov 20, 2046 2.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 17.84 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 17.84 0.00 6.98 Nov 20, 2047 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 17.84 0.00 6.21 Jun 15, 2047 3.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.84 0.00 6.57 Jan 01, 2044 3.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.84 0.00 3.87 Oct 01, 2031 2.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.84 0.00 6.13 Mar 01, 2045 3.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.84 0.00 6.57 Aug 01, 2047 3.50
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.84 0.00 6.22 Apr 01, 2044 4.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 17.84 0.00 1.01 Nov 01, 2028 3.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 17.84 0.00 5.47 Feb 01, 2045 3.50
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 17.84 0.00 2.08 Dec 01, 2031 2.50
VKFP VALLOUREC SA 144A Basic Industry Fixed Income 17.76 0.00 1.69 Apr 15, 2032 7.50
LFT LUMENT FINANCE TRUST INC Financials Equity 17.64 0.00 0.00 nan 0.00
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 17.39 0.00 2.20 Jul 02, 2028 4.38
TMUS T-MOBILE USA INC Communications Fixed Income 17.39 0.00 4.29 Feb 15, 2031 2.88
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.33 0.00 7.01 Aug 01, 2045 3.00
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.33 0.00 2.21 Aug 01, 2032 3.50
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.33 0.00 4.77 Oct 01, 2044 4.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.33 0.00 1.99 Apr 01, 2033 3.00
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.33 0.00 6.22 Oct 01, 2045 4.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 17.33 0.00 4.85 Mar 01, 2042 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 17.33 0.00 3.65 Jul 01, 2041 5.50
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 17.33 0.00 4.75 Oct 01, 2043 4.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 17.33 0.00 1.66 Jul 01, 2030 3.00
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 17.33 0.00 6.14 Feb 01, 2045 3.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 17.33 0.00 1.67 Apr 01, 2030 3.00
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 17.33 0.00 6.40 Oct 01, 2046 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 17.33 0.00 5.73 Oct 01, 2047 4.00
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 17.33 0.00 2.25 Jul 01, 2032 3.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 17.33 0.00 1.32 Dec 01, 2031 3.00
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 17.33 0.00 5.73 Jan 01, 2048 4.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 17.33 0.00 6.16 Feb 01, 2048 3.50
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 17.33 0.00 5.34 Mar 01, 2047 4.00
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 17.33 0.00 3.73 Jan 01, 2039 5.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 17.33 0.00 5.37 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 17.33 0.00 6.23 May 01, 2047 3.50
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 17.33 0.00 4.19 Oct 01, 2040 4.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 17.33 0.00 6.85 Mar 15, 2043 3.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 17.33 0.00 5.17 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 17.33 0.00 3.63 Jul 20, 2046 5.00
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 17.33 0.00 2.35 Apr 20, 2032 2.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 17.33 0.00 5.17 Dec 20, 2049 4.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 17.33 0.00 6.98 Jun 15, 2043 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 17.33 0.00 6.38 Apr 20, 2045 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 17.32 0.00 5.04 Jul 28, 2031 1.80
HYUELE SK HYNIX INC 144A Technology Fixed Income 17.18 0.00 4.54 Jan 19, 2031 2.38
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 17.02 0.00 4.11 Apr 15, 2031 9.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16.93 0.00 0.72 Nov 30, 2026 4.25
AREN ARENA GROUP HLDGS INC Communication Equity 16.93 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 16.93 0.00 0.00 nan 0.00
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.83 0.00 2.76 Dec 01, 2034 5.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.83 0.00 5.86 Apr 01, 2048 4.00
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.83 0.00 4.80 Feb 01, 2046 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.83 0.00 5.10 Dec 01, 2043 3.50
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.83 0.00 3.17 Mar 01, 2035 3.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 16.83 0.00 4.77 Dec 01, 2041 4.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 16.83 0.00 5.23 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 16.83 0.00 5.46 Feb 01, 2046 4.00
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 16.83 0.00 5.45 Feb 01, 2047 4.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 16.83 0.00 1.66 May 01, 2030 2.50
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 16.83 0.00 1.66 Sep 01, 2030 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 16.83 0.00 5.31 Feb 01, 2046 4.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 16.83 0.00 2.03 Aug 01, 2031 2.50
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 16.83 0.00 2.38 Dec 01, 2032 2.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.83 0.00 4.47 Sep 01, 2049 5.00
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 16.83 0.00 5.20 Jan 01, 2043 3.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 16.83 0.00 1.01 Apr 01, 2028 3.00
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 16.83 0.00 5.73 Nov 01, 2047 4.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 16.83 0.00 3.63 Feb 15, 2039 5.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 16.79 0.00 0.00 nan 0.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.32 0.00 7.01 Feb 01, 2043 3.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.32 0.00 3.87 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.32 0.00 3.76 Feb 01, 2033 3.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.32 0.00 5.60 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.32 0.00 5.63 Nov 01, 2047 4.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 16.32 0.00 4.77 Dec 01, 2041 4.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 16.32 0.00 0.38 Dec 01, 2026 3.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 16.32 0.00 0.69 Nov 01, 2027 2.50
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 16.32 0.00 1.04 Aug 01, 2028 3.50
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 16.32 0.00 5.17 Aug 01, 2044 4.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 16.32 0.00 1.65 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 16.32 0.00 1.73 May 01, 2030 3.00
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 16.32 0.00 6.14 Jan 01, 2046 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 16.32 0.00 1.66 Nov 01, 2031 2.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 16.32 0.00 4.21 Sep 01, 2040 5.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 16.32 0.00 4.07 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 16.32 0.00 6.85 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 16.32 0.00 6.98 Oct 20, 2045 3.50
TZOO TRAVELZOO Communication Equity 15.95 0.00 0.00 nan 0.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 15.81 0.00 3.87 Jul 01, 2030 2.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.81 0.00 4.51 Jun 01, 2044 5.00
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.81 0.00 6.27 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.81 0.00 5.63 Jan 01, 2048 4.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.81 0.00 5.27 Jan 01, 2049 4.50
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.81 0.00 5.15 Sep 01, 2048 4.50
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.81 0.00 1.01 Aug 01, 2028 3.00
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 15.81 0.00 6.22 Nov 01, 2041 4.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.81 0.00 6.22 Aug 01, 2043 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.81 0.00 6.22 May 01, 2044 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 15.81 0.00 4.54 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 15.81 0.00 4.54 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 15.81 0.00 5.17 May 01, 2042 3.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 15.81 0.00 6.14 May 01, 2045 3.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 15.81 0.00 4.76 Sep 01, 2046 4.50
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 15.81 0.00 4.85 Apr 01, 2044 4.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 15.81 0.00 1.69 Apr 01, 2030 3.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 15.81 0.00 1.67 Apr 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 15.81 0.00 1.66 Jul 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 15.81 0.00 1.67 Sep 01, 2030 3.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 15.81 0.00 6.00 Mar 01, 2046 3.50
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 15.81 0.00 4.30 May 01, 2047 5.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 15.81 0.00 6.40 Nov 01, 2046 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 15.81 0.00 4.97 Nov 01, 2047 4.50
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 15.81 0.00 6.23 Sep 01, 2047 3.50
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 15.81 0.00 4.93 Nov 01, 2041 3.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 15.81 0.00 4.29 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 15.81 0.00 6.38 Jun 20, 2042 4.00
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 15.81 0.00 5.17 Nov 20, 2047 4.50
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 15.81 0.00 5.17 Dec 20, 2050 4.50
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 15.81 0.00 6.38 Jun 15, 2045 4.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 15.81 0.00 6.38 Aug 20, 2045 4.00
EHTH EHEALTH INC Financials Equity 15.66 0.00 0.00 nan 0.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.30 0.00 5.65 Sep 01, 2039 4.50
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.30 0.00 4.75 Aug 01, 2046 4.50
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.30 0.00 3.76 Jul 01, 2029 3.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 15.30 0.00 4.26 Jan 01, 2040 5.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 15.30 0.00 2.33 Jan 01, 2033 3.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.30 0.00 4.97 Sep 01, 2047 4.50
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.30 0.00 5.23 Dec 01, 2044 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 15.30 0.00 6.57 Apr 01, 2042 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.30 0.00 6.22 May 01, 2042 4.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.30 0.00 6.57 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.30 0.00 5.65 Jun 01, 2044 4.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.30 0.00 6.22 Feb 01, 2047 4.00
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.30 0.00 4.86 Jan 01, 2046 4.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.30 0.00 6.47 Nov 01, 2049 3.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 15.30 0.00 1.31 Dec 01, 2029 3.50
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 15.30 0.00 5.58 Jul 01, 2043 3.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 15.30 0.00 4.78 May 01, 2044 4.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 15.30 0.00 6.65 Aug 01, 2046 2.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 15.30 0.00 4.90 Oct 01, 2046 4.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 15.30 0.00 5.58 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 15.30 0.00 5.58 Aug 01, 2043 3.00
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 15.30 0.00 1.05 Oct 01, 2028 3.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 15.30 0.00 1.32 Oct 01, 2029 3.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 15.30 0.00 5.18 Feb 01, 2045 4.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 15.30 0.00 2.69 Aug 01, 2034 6.00
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 15.30 0.00 2.50 Oct 01, 2033 5.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 15.30 0.00 2.99 Sep 01, 2035 5.50
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 15.30 0.00 2.25 Jul 01, 2032 3.50
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 15.30 0.00 2.28 Jun 01, 2032 3.00
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 15.30 0.00 2.47 Feb 01, 2034 3.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 15.30 0.00 1.35 Mar 01, 2030 3.00
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 15.30 0.00 4.59 Jan 01, 2049 5.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.30 0.00 5.73 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.30 0.00 4.54 Mar 01, 2050 5.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 15.30 0.00 4.78 May 01, 2044 4.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.30 0.00 3.12 Aug 01, 2034 2.50
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 15.30 0.00 3.63 Jul 20, 2044 5.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 15.30 0.00 6.98 Jul 20, 2045 3.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 15.30 0.00 3.97 Jan 20, 2052 5.00
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 15.30 0.00 3.63 Sep 20, 2048 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 15.30 0.00 6.85 Apr 15, 2043 3.00
EQT EQT CORP Energy Fixed Income 15.30 0.00 0.81 Jul 01, 2027 6.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 15.30 0.00 1.03 Apr 01, 2027 4.60
HURA TUHURA BIOSCIENCES INC Health Care Equity 15.24 0.00 0.00 nan 0.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 15.10 0.00 7.40 Sep 01, 2035 5.50
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 14.96 0.00 0.00 nan 0.00
RBKB RHINEBECK BANCORP INC Financials Equity 14.96 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 14.82 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 14.80 0.00 7.66 Nov 03, 2035 4.20
TRGP TARGA RESOURCES CORP Energy Fixed Income 14.80 0.00 7.54 Feb 15, 2036 5.65
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.79 0.00 4.34 Oct 01, 2048 5.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.79 0.00 7.01 Oct 01, 2045 3.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 14.79 0.00 4.26 Feb 01, 2041 5.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.79 0.00 5.17 Sep 01, 2042 3.50
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.79 0.00 7.01 Aug 01, 2043 3.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.79 0.00 6.57 Nov 01, 2044 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.79 0.00 7.01 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.79 0.00 4.26 Jan 01, 2049 5.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.79 0.00 7.01 Jan 01, 2048 3.00
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.79 0.00 2.71 Nov 01, 2034 3.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 14.79 0.00 4.21 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 14.79 0.00 4.59 Feb 01, 2042 4.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 14.79 0.00 4.82 Jul 01, 2042 4.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 14.79 0.00 5.29 Sep 01, 2044 4.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 14.79 0.00 1.66 Sep 01, 2030 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 14.79 0.00 5.32 May 01, 2046 4.00
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 14.79 0.00 6.00 Jan 01, 2047 3.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 14.79 0.00 2.12 Mar 01, 2032 2.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 14.79 0.00 2.38 Jan 01, 2033 2.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 14.79 0.00 5.27 Jul 01, 2048 4.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 14.79 0.00 5.41 Sep 01, 2042 3.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 14.79 0.00 3.35 Oct 01, 2039 6.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 14.79 0.00 6.98 May 15, 2042 3.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 14.79 0.00 6.98 Oct 15, 2042 3.50
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 14.79 0.00 5.17 Dec 20, 2045 4.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 14.79 0.00 0.00 Jun 20, 2047 5.00
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 14.79 0.00 5.17 Sep 20, 2047 4.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 14.79 0.00 6.95 Oct 20, 2050 2.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 14.79 0.00 3.63 Nov 20, 2048 5.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 14.79 0.00 3.68 Nov 20, 2040 4.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 14.79 0.00 6.98 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 14.79 0.00 5.17 Apr 15, 2039 4.50
TEAD TEADS HOLDING Communication Equity 14.68 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 14.68 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 14.30 0.00 13.73 Jan 21, 2050 3.95
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.28 0.00 6.57 Jun 01, 2047 3.50
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 14.28 0.00 0.94 Nov 01, 2041 6.57
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 14.28 0.00 3.76 Mar 01, 2030 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.28 0.00 5.31 Jun 01, 2046 4.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.28 0.00 5.68 Mar 01, 2046 3.50
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.28 0.00 5.55 Jun 01, 2051 3.50
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.28 0.00 6.22 Jan 01, 2049 4.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.28 0.00 6.38 Oct 01, 2046 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.28 0.00 5.65 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.28 0.00 5.65 Jul 01, 2048 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 14.28 0.00 4.27 Jun 01, 2041 5.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 14.28 0.00 1.67 Apr 01, 2030 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 14.28 0.00 1.29 Mar 01, 2029 3.50
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 14.28 0.00 1.63 Aug 01, 2030 3.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 14.28 0.00 1.99 May 01, 2031 3.00
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 14.28 0.00 6.23 May 01, 2047 3.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 14.28 0.00 6.00 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 14.28 0.00 4.52 Sep 01, 2048 5.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.28 0.00 5.31 Aug 01, 2050 4.50
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 14.28 0.00 5.41 Oct 01, 2042 3.00
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 14.28 0.00 2.31 Oct 01, 2032 3.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 14.28 0.00 4.21 Oct 01, 2040 5.00
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 14.28 0.00 6.95 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 14.28 0.00 6.85 Aug 20, 2042 3.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 14.28 0.00 6.38 Nov 20, 2042 4.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 14.28 0.00 5.17 Dec 20, 2046 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 14.28 0.00 4.52 Mar 20, 2048 5.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 14.28 0.00 1.88 Oct 20, 2052 6.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 14.28 0.00 6.98 Apr 15, 2045 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 14.28 0.00 6.98 Jun 15, 2046 3.50
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 14.28 0.00 2.03 Mar 20, 2036 5.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 14.25 0.00 1.76 Jan 15, 2028 6.70
EUR EUR/USD Cash and/or Derivatives FX 14.13 0.00 0.00 Mar 03, 2026 0.00
CV CAPSOVISION INC Health Care Equity 14.11 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 13.97 0.00 0.00 nan 0.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 13.77 0.00 4.26 Jun 01, 2033 5.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.77 0.00 5.17 Jun 01, 2042 3.50
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.77 0.00 2.55 Apr 01, 2033 3.00
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.77 0.00 5.72 Nov 01, 2045 3.50
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.77 0.00 5.65 Apr 01, 2047 4.50
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 5.17 Mar 01, 2042 3.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 13.77 0.00 1.64 Nov 01, 2030 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 5.31 Jan 01, 2046 4.00
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 5.78 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 6.65 Oct 01, 2046 2.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 13.77 0.00 1.02 Nov 01, 2028 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 13.77 0.00 1.32 Feb 01, 2029 3.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 13.77 0.00 1.66 Apr 01, 2030 2.50
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 5.46 Nov 01, 2045 4.00
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 5.09 Sep 01, 2047 4.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 6.23 Oct 01, 2047 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 5.77 Dec 01, 2048 4.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 3.35 May 01, 2038 6.00
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 13.77 0.00 2.38 Sep 01, 2027 2.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.77 0.00 2.68 Aug 01, 2034 4.00
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 6.98 Feb 15, 2048 3.50
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 13.77 0.00 0.67 Oct 20, 2054 6.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 6.98 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 4.06 Feb 15, 2046 4.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 13.77 0.00 6.98 Jan 20, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 13.77 0.00 6.53 Apr 20, 2050 3.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 13.77 0.00 2.03 Dec 15, 2039 5.50
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 13.55 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 13.55 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO (NC5.25) Energy Fixed Income 13.47 0.00 4.06 Mar 15, 2056 5.88
3003 CITY CEMENT Materials Equity 13.42 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 13.41 0.00 0.00 nan 0.00
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.26 0.00 7.01 Feb 01, 2043 3.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.26 0.00 6.57 Feb 01, 2045 3.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.26 0.00 5.08 Jun 01, 2049 4.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 4.80 Jun 01, 2044 4.50
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 13.26 0.00 0.89 Aug 01, 2028 2.50
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 13.26 0.00 0.98 Nov 01, 2028 3.00
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 5.84 Mar 01, 2045 3.50
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 13.26 0.00 2.08 Apr 01, 2031 2.50
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 4.98 May 01, 2047 4.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 4.54 Jan 01, 2043 4.50
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 3.64 Nov 01, 2038 5.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 2.22 Apr 01, 2032 3.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 13.26 0.00 5.17 Feb 20, 2044 4.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 13.26 0.00 6.98 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 13.26 0.00 5.17 Jun 20, 2045 4.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 13.26 0.00 5.93 Nov 20, 2053 3.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 0.00 Nov 15, 2046 4.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.26 0.00 4.26 Mar 01, 2040 5.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.26 0.00 6.57 Jan 01, 2042 3.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.26 0.00 3.76 Nov 01, 2030 3.00
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 13.26 0.00 6.22 Dec 01, 2040 4.00
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 13.26 0.00 3.87 Mar 01, 2028 2.50
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 13.26 0.00 3.87 Sep 01, 2032 2.50
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.26 0.00 2.52 May 01, 2033 3.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.26 0.00 5.45 Apr 01, 2046 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 13.03 0.00 7.34 Jul 15, 2035 5.25
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 12.99 0.00 4.56 Feb 15, 2031 2.70
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 12.84 0.00 0.00 nan 0.00
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.75 0.00 5.65 Dec 01, 2043 4.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.75 0.00 3.87 Sep 01, 2030 2.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.75 0.00 2.58 Jan 01, 2034 4.00
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 12.75 0.00 1.31 Jun 01, 2029 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 12.75 0.00 3.76 Aug 01, 2030 3.00
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.75 0.00 5.17 Dec 01, 2044 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.75 0.00 5.65 Jun 01, 2048 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 12.75 0.00 3.44 May 01, 2037 5.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 12.75 0.00 4.54 Jan 01, 2041 4.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 12.75 0.00 4.29 Apr 01, 2041 5.00
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 12.75 0.00 4.45 Nov 01, 2041 4.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 12.75 0.00 5.25 Jan 01, 2046 4.00
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 12.75 0.00 0.92 Sep 01, 2028 2.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 12.75 0.00 6.14 Jan 01, 2046 3.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 12.75 0.00 5.64 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 12.75 0.00 5.58 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 12.75 0.00 4.77 Nov 01, 2043 4.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 12.75 0.00 5.29 Apr 01, 2044 4.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 12.75 0.00 5.29 Oct 01, 2044 4.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 12.75 0.00 1.67 Mar 01, 2030 3.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 12.75 0.00 5.95 Dec 01, 2044 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 12.75 0.00 1.67 Mar 01, 2030 3.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 12.75 0.00 5.81 May 01, 2045 3.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 12.75 0.00 1.67 May 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 12.75 0.00 1.66 Oct 01, 2030 2.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 12.75 0.00 1.91 Mar 01, 2031 3.50
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 12.75 0.00 6.40 Dec 01, 2046 3.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 12.75 0.00 6.40 Dec 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 12.75 0.00 4.78 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 12.75 0.00 5.08 Sep 01, 2047 4.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 12.75 0.00 5.67 Mar 01, 2049 4.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.75 0.00 4.50 Jul 01, 2049 5.00
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 12.75 0.00 6.23 Oct 01, 2047 3.50
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 12.75 0.00 6.98 Feb 15, 2042 3.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 12.75 0.00 6.98 Jun 15, 2042 3.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 12.75 0.00 1.34 Apr 20, 2040 6.00
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 12.75 0.00 6.38 Sep 15, 2045 4.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 12.75 0.00 6.38 Sep 15, 2045 4.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 12.73 0.00 6.00 Aug 15, 2033 5.16
PII POLARIS INC Consumer Non-Cyclical Fixed Income 12.44 0.00 4.33 Mar 01, 2031 5.60
COOK TRAEGER INC Consumer Discretionary Equity 12.42 0.00 0.00 nan 0.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.24 0.00 2.71 Dec 01, 2034 5.50
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.24 0.00 5.65 Feb 01, 2040 4.50
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 12.24 0.00 3.87 Sep 01, 2027 2.50
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 12.24 0.00 1.63 Sep 01, 2030 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.24 0.00 5.68 Jul 01, 2045 3.50
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.24 0.00 6.82 Dec 01, 2047 3.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.24 0.00 5.86 Jan 01, 2049 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.24 0.00 7.18 Sep 01, 2049 2.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.24 0.00 6.57 Feb 01, 2043 3.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.24 0.00 6.26 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.24 0.00 6.57 Nov 01, 2046 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.24 0.00 6.57 Sep 01, 2047 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.24 0.00 6.38 Apr 01, 2050 3.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 12.24 0.00 4.77 Sep 01, 2041 4.00
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 12.24 0.00 4.96 Nov 01, 2042 3.50
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 12.24 0.00 5.29 Jan 01, 2045 4.00
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 12.24 0.00 1.66 Jul 01, 2030 2.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 12.24 0.00 3.08 Sep 01, 2036 6.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 12.24 0.00 5.31 Mar 01, 2046 4.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 12.24 0.00 2.22 May 01, 2032 3.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 12.24 0.00 1.98 May 01, 2032 2.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 12.24 0.00 2.28 Oct 01, 2033 3.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.24 0.00 6.97 Oct 01, 2050 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.24 0.00 4.46 Sep 01, 2049 5.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 12.24 0.00 3.58 May 01, 2038 5.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 12.24 0.00 3.92 Apr 01, 2038 4.50
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 12.24 0.00 0.89 Mar 01, 2028 2.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 12.24 0.00 2.51 Jan 01, 2035 5.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 12.24 0.00 5.17 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 12.24 0.00 4.98 Aug 01, 2047 4.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.24 0.00 3.69 Feb 01, 2036 1.50
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 12.24 0.00 6.85 Nov 15, 2046 3.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 12.24 0.00 3.63 Nov 20, 2039 5.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 12.15 0.00 1.53 Sep 30, 2027 1.75
nan NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 12.06 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 11.99 0.00 0.00 nan 0.00
TVRD TVARDI THERAPEUTICS INC Health Care Equity 11.85 0.00 0.00 nan 0.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 11.85 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 11.73 0.00 4.65 Feb 15, 2031 1.90
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.73 0.00 6.22 Feb 01, 2041 4.00
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.73 0.00 4.54 Sep 01, 2041 5.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.73 0.00 5.65 Oct 01, 2041 4.50
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.73 0.00 5.29 Dec 01, 2044 4.00
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.73 0.00 5.27 Dec 01, 2048 4.50
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.73 0.00 4.54 Dec 01, 2040 4.00
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.73 0.00 6.22 Jun 01, 2046 4.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 11.73 0.00 4.77 Oct 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 11.73 0.00 3.44 May 01, 2040 5.50
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 11.73 0.00 1.30 Aug 01, 2030 3.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 11.73 0.00 5.25 Mar 01, 2045 4.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 11.73 0.00 5.31 Oct 01, 2045 4.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 11.73 0.00 1.92 May 01, 2031 3.50
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 11.73 0.00 1.69 Mar 01, 2030 3.00
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 11.73 0.00 6.14 Dec 01, 2045 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 11.73 0.00 5.86 Aug 01, 2046 3.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 11.73 0.00 6.40 Jul 01, 2047 3.00
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.73 0.00 0.59 Jul 01, 2034 3.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.73 0.00 3.69 Sep 01, 2035 1.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 11.73 0.00 5.37 Jun 01, 2043 3.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 11.73 0.00 4.21 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 11.73 0.00 4.94 Jan 01, 2042 3.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 11.73 0.00 4.24 Aug 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 11.73 0.00 5.15 Jul 01, 2048 4.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 11.73 0.00 3.25 Oct 01, 2039 6.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 11.73 0.00 6.06 Sep 15, 2047 3.00
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 11.73 0.00 5.17 May 20, 2046 4.50
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 11.73 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 11.73 0.00 6.98 Nov 20, 2046 3.50
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 11.73 0.00 3.63 Jul 15, 2039 5.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 11.70 0.00 6.11 Feb 13, 2034 7.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 11.53 0.00 4.28 Feb 07, 2031 5.00
MPLX MPLX LP Energy Fixed Income 11.32 0.00 4.37 Feb 15, 2031 4.80
ONB OLD NATIONAL BANCORP Banking Fixed Income 11.32 0.00 4.30 Feb 15, 2036 5.77
TKNO ALPHA TEKNOVA INC Health Care Equity 11.29 0.00 0.00 nan 0.00
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.22 0.00 3.76 May 01, 2030 3.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 11.22 0.00 7.01 Feb 01, 2043 3.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 11.22 0.00 3.76 Sep 01, 2027 3.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 11.22 0.00 3.76 Sep 01, 2027 3.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 11.22 0.00 3.87 May 01, 2030 2.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.22 0.00 3.87 Jul 01, 2030 2.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.22 0.00 3.76 Sep 01, 2030 3.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.22 0.00 5.68 Aug 01, 2043 2.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.22 0.00 6.57 Aug 01, 2044 3.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.22 0.00 3.13 Feb 01, 2035 3.00
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 11.22 0.00 3.74 Dec 01, 2043 5.00
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 11.22 0.00 4.75 Jan 01, 2044 4.50
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 11.22 0.00 5.84 Dec 01, 2045 3.50
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 11.22 0.00 1.66 May 01, 2030 2.50
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 11.22 0.00 6.40 Mar 01, 2046 3.00
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 11.22 0.00 5.35 Aug 01, 2046 4.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 11.22 0.00 4.90 Jan 01, 2047 4.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 11.22 0.00 6.40 Jan 01, 2047 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 11.22 0.00 4.77 Oct 01, 2043 4.00
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 11.22 0.00 5.27 Feb 01, 2049 4.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.22 0.00 2.83 Aug 01, 2034 4.00
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 11.22 0.00 4.03 Jul 01, 2039 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 11.22 0.00 4.54 Feb 01, 2041 4.00
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 11.22 0.00 4.15 Mar 01, 2040 4.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 11.22 0.00 6.98 Feb 15, 2042 3.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 11.22 0.00 4.20 Dec 20, 2031 3.00
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 11.22 0.00 5.17 Feb 20, 2049 4.50
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 11.10 0.00 5.03 Apr 03, 2032 5.87
SIEB SIEBERT FINANCIAL CORP Financials Equity 10.87 0.00 0.00 nan 0.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.71 0.00 6.22 Oct 01, 2047 3.50
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 10.71 0.00 4.26 Apr 01, 2040 5.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 10.71 0.00 3.76 Jun 01, 2027 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 10.71 0.00 3.87 Apr 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 10.71 0.00 3.53 Apr 01, 2032 3.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 10.71 0.00 3.76 Nov 01, 2032 3.00
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.71 0.00 4.29 Nov 01, 2041 5.00
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 10.71 0.00 5.65 Aug 01, 2041 4.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 10.71 0.00 4.77 Dec 01, 2041 4.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 10.71 0.00 0.69 Nov 01, 2027 2.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 10.71 0.00 1.39 Sep 01, 2029 2.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 10.71 0.00 1.67 Mar 01, 2030 3.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 10.71 0.00 1.67 Oct 01, 2030 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 10.71 0.00 4.90 Mar 01, 2046 4.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 10.71 0.00 1.67 Mar 01, 2030 3.00
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 10.71 0.00 1.60 Jun 01, 2030 2.50
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 10.71 0.00 5.33 Dec 01, 2045 4.00
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 10.71 0.00 5.63 Jun 01, 2047 4.00
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 10.71 0.00 1.01 Jun 01, 2032 3.00
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.71 0.00 6.76 Jan 01, 2050 3.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 10.71 0.00 4.97 Jan 01, 2048 4.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 10.71 0.00 4.21 Aug 01, 2039 4.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 10.71 0.00 2.34 Nov 01, 2032 3.00
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 10.71 0.00 3.76 Mar 01, 2049 5.50
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 10.71 0.00 6.98 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 10.71 0.00 6.98 Oct 15, 2042 3.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 10.71 0.00 3.63 May 20, 2033 5.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 10.71 0.00 3.63 Apr 20, 2038 5.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 10.71 0.00 3.63 Feb 15, 2040 5.00
JPM JPMORGAN CHASE FINANCIAL COMPANY L MTN Banking Fixed Income 10.48 0.00 1.18 Sep 21, 2029 4.13
MYO MYOMO INC Health Care Equity 10.44 0.00 0.00 nan 0.00
INMB INMUNE BIO INC Health Care Equity 10.30 0.00 0.00 nan 0.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.20 0.00 4.26 Jan 01, 2039 5.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 10.20 0.00 3.76 May 01, 2027 3.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 10.20 0.00 2.71 Mar 01, 2034 5.50
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 10.20 0.00 3.76 Nov 01, 2029 3.00
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.20 0.00 6.23 Jul 01, 2047 3.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.20 0.00 1.67 Feb 01, 2031 3.00
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.20 0.00 4.79 Jan 01, 2044 4.50
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.20 0.00 5.65 May 01, 2044 4.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.20 0.00 6.38 Apr 01, 2046 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.20 0.00 6.22 Jul 01, 2046 4.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 4.77 Mar 01, 2041 4.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 10.20 0.00 1.29 Apr 01, 2030 3.50
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 5.81 Aug 01, 2046 3.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 4.96 Dec 01, 2042 3.50
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 5.18 Jun 01, 2043 3.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 6.00 Mar 01, 2047 3.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 5.64 Jun 01, 2043 3.00
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 10.20 0.00 0.92 Jul 01, 2028 2.50
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 4.79 Jan 01, 2044 4.50
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 4.78 Dec 01, 2044 4.50
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 10.20 0.00 1.67 Mar 01, 2030 3.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 10.20 0.00 1.66 Apr 01, 2030 2.50
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 10.20 0.00 1.66 May 01, 2030 2.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 5.90 Mar 01, 2045 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 4.94 Mar 01, 2046 4.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 4.76 Jan 01, 2047 4.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 6.23 Nov 01, 2047 3.50
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 10.20 0.00 1.66 Jan 01, 2033 2.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 10.20 0.00 5.89 Sep 01, 2046 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 4.33 Sep 01, 2047 5.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 6.98 Apr 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 10.20 0.00 3.63 Jan 20, 2043 5.00
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 10.20 0.00 1.34 Jul 20, 2045 6.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 10.20 0.00 2.03 Feb 20, 2049 5.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 10.20 0.00 6.38 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 5.17 Sep 15, 2040 4.50
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 3.63 Feb 15, 2040 5.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 10.06 0.00 1.06 Apr 12, 2027 4.63
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 9.89 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 9.88 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 9.85 0.00 4.60 Feb 09, 2031 2.13
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 9.85 0.00 2.03 May 23, 2028 5.90
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 9.78 0.00 7.59 Mar 15, 2036 5.26
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.69 0.00 3.87 Apr 01, 2030 2.50
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.69 0.00 4.86 Jan 01, 2045 4.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 9.69 0.00 6.22 Dec 01, 2040 4.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 9.69 0.00 3.76 Jun 01, 2028 3.00
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 9.69 0.00 2.27 Mar 01, 2032 3.50
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.69 0.00 6.22 Oct 01, 2043 4.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.69 0.00 5.65 Nov 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.69 0.00 7.01 Feb 01, 2046 3.00
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.69 0.00 6.05 Sep 01, 2049 3.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 9.69 0.00 4.77 Mar 01, 2041 4.00
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 9.69 0.00 5.46 Feb 01, 2046 4.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 9.69 0.00 2.40 Oct 01, 2032 3.00
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 9.69 0.00 1.98 Apr 01, 2031 2.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 9.69 0.00 1.35 Sep 01, 2029 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 9.69 0.00 5.26 Jun 01, 2045 4.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 9.69 0.00 4.83 Jan 01, 2046 4.50
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 9.69 0.00 1.91 Aug 01, 2031 3.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 9.69 0.00 6.23 Jul 01, 2047 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 9.69 0.00 2.27 Jul 01, 2032 3.00
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 9.69 0.00 5.63 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 9.69 0.00 5.22 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 9.69 0.00 2.77 Mar 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 9.69 0.00 6.23 Dec 01, 2047 3.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.69 0.00 5.04 Jul 01, 2049 4.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.69 0.00 2.48 Aug 01, 2035 2.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.69 0.00 6.13 May 01, 2052 3.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 9.69 0.00 3.65 Nov 01, 2038 5.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 9.69 0.00 4.54 Dec 01, 2040 4.00
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 9.69 0.00 4.75 Sep 01, 2043 4.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.69 0.00 2.62 Sep 01, 2034 4.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 9.69 0.00 4.21 Jun 01, 2040 5.00
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 9.69 0.00 4.29 Sep 01, 2040 5.00
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 9.69 0.00 6.98 Jul 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 9.69 0.00 6.38 Sep 15, 2043 4.00
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 9.69 0.00 3.63 Apr 20, 2045 5.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 9.69 0.00 6.95 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 9.69 0.00 0.00 Oct 20, 2051 1.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 9.69 0.00 6.98 Oct 15, 2047 3.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 9.64 0.00 4.32 Feb 15, 2031 4.90
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 9.64 0.00 4.28 Feb 15, 2031 3.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 9.60 0.00 0.00 nan 0.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 9.47 0.00 7.27 Oct 01, 2035 4.36
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 9.43 0.00 4.62 Jan 15, 2031 1.45
WOORIB WOORI BANK MTN 144A Banking Fixed Income 9.43 0.00 4.40 Jan 27, 2031 4.13
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 9.33 0.00 7.34 Nov 01, 2035 5.75
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 9.28 0.00 13.66 Aug 15, 2053 5.55
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 9.18 0.00 5.65 Feb 01, 2040 4.50
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 9.18 0.00 3.87 Aug 01, 2030 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 9.18 0.00 3.76 Dec 01, 2032 3.00
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 9.18 0.00 3.53 Jan 01, 2028 3.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.18 0.00 4.96 Apr 01, 2042 3.50
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.18 0.00 2.98 May 01, 2034 3.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 9.18 0.00 3.87 Jul 01, 2028 2.50
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.18 0.00 7.01 Aug 01, 2043 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.18 0.00 3.76 Aug 01, 2030 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.18 0.00 6.38 Apr 01, 2046 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.18 0.00 6.57 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.18 0.00 6.57 Dec 01, 2046 3.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 9.18 0.00 4.94 Jan 01, 2042 3.50
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 9.18 0.00 4.54 Apr 01, 2042 4.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 9.18 0.00 4.78 Jul 01, 2044 4.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 9.18 0.00 2.08 Oct 01, 2031 2.50
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 9.18 0.00 0.69 Dec 01, 2027 2.50
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 9.18 0.00 4.80 Feb 01, 2044 4.50
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 9.18 0.00 4.95 Jun 01, 2044 4.50
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 9.18 0.00 1.99 Apr 01, 2031 2.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 9.18 0.00 5.40 Apr 01, 2043 3.00
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 9.18 0.00 4.50 Aug 01, 2044 5.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 9.18 0.00 1.67 Oct 01, 2030 3.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 9.18 0.00 1.66 Aug 01, 2030 2.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 9.18 0.00 2.69 May 01, 2034 6.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 9.18 0.00 5.42 Jan 01, 2046 4.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 9.18 0.00 6.55 Jun 01, 2046 3.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 9.18 0.00 1.99 Sep 01, 2031 3.00
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 9.18 0.00 5.96 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 9.18 0.00 6.00 Apr 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 9.18 0.00 4.74 Oct 01, 2048 5.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 9.18 0.00 2.47 Jan 01, 2034 3.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.18 0.00 6.52 Jan 01, 2050 3.00
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 9.18 0.00 5.30 Jun 01, 2048 4.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.18 0.00 5.73 Jun 01, 2049 4.00
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.18 0.00 5.15 Feb 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.18 0.00 3.32 Jan 01, 2036 2.00
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.18 0.00 6.26 Jun 01, 2050 3.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 9.18 0.00 4.58 Jul 01, 2041 4.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 9.18 0.00 6.65 Sep 01, 2046 2.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 9.18 0.00 6.98 Apr 15, 2042 3.50
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 9.18 0.00 5.56 Nov 20, 2048 4.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 9.18 0.00 5.17 Aug 20, 2041 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 9.18 0.00 5.17 Jan 15, 2040 4.50
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 9.18 0.00 6.38 Sep 15, 2040 4.00
INR INR/USD Cash and/or Derivatives FX 9.18 0.00 0.00 Mar 05, 2026 0.00
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 9.18 0.00 2.71 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 9.18 0.00 2.71 May 01, 2036 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.18 0.00 4.79 Jul 01, 2044 4.50
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.18 0.00 3.76 Jun 01, 2028 3.00
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.18 0.00 6.22 Sep 01, 2047 4.00
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.18 0.00 3.76 Jul 01, 2030 3.00
SEAT VIVID SEATS INC CLASS A Communication Equity 9.17 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 8.89 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 8.88 0.00 5.91 May 21, 2033 5.50
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 8.73 0.00 6.55 Apr 23, 2034 5.13
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.67 0.00 3.64 Dec 01, 2038 5.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.67 0.00 6.26 Apr 01, 2045 2.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.67 0.00 1.28 Jun 01, 2029 3.50
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 8.67 0.00 3.76 May 01, 2028 3.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 8.67 0.00 3.87 Apr 01, 2028 2.50
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 8.67 0.00 3.87 Oct 01, 2029 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 8.67 0.00 3.87 Jul 01, 2030 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 8.67 0.00 3.87 Oct 01, 2031 2.50
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.67 0.00 2.31 Nov 01, 2032 3.00
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.67 0.00 4.54 Dec 01, 2040 4.00
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.67 0.00 6.22 Aug 01, 2043 4.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.67 0.00 7.01 Apr 01, 2045 3.00
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 8.67 0.00 4.54 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 8.67 0.00 4.51 Jul 01, 2041 4.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 8.67 0.00 4.78 Jun 01, 2044 4.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 8.67 0.00 5.58 Jul 01, 2043 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 8.67 0.00 5.58 Jun 01, 2043 3.00
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 8.67 0.00 1.32 Dec 01, 2029 3.00
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 8.67 0.00 6.00 Dec 01, 2046 3.50
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 8.67 0.00 4.80 May 01, 2044 4.50
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 8.67 0.00 3.02 Sep 01, 2035 5.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 8.67 0.00 6.14 Sep 01, 2045 3.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 8.67 0.00 6.55 May 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 8.67 0.00 6.65 Jul 01, 2046 2.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 8.67 0.00 4.90 Aug 01, 2046 4.50
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 8.67 0.00 4.98 Mar 01, 2047 4.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 8.67 0.00 6.23 Oct 01, 2047 3.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 8.67 0.00 5.72 Jan 01, 2048 4.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.67 0.00 5.99 Feb 01, 2050 3.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 8.67 0.00 4.38 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 8.67 0.00 4.94 Feb 01, 2042 3.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 8.67 0.00 4.78 Nov 01, 2046 4.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 8.67 0.00 6.00 Nov 01, 2046 3.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 8.67 0.00 4.26 Nov 01, 2047 5.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 8.67 0.00 4.38 Sep 01, 2040 4.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 8.67 0.00 6.98 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 8.67 0.00 6.98 Jul 15, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 8.67 0.00 6.98 Oct 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 8.67 0.00 2.03 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 8.67 0.00 3.63 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 8.67 0.00 3.63 Apr 20, 2046 5.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 8.67 0.00 6.38 Aug 20, 2046 4.00
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 8.67 0.00 6.85 Jul 20, 2048 3.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 8.67 0.00 0.00 Oct 15, 2046 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 8.67 0.00 6.38 Sep 20, 2041 4.00
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 8.67 0.00 6.38 Oct 15, 2040 4.00
CLP CLP/USD Cash and/or Derivatives FX 8.48 0.00 0.00 Mar 03, 2026 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 8.44 0.00 7.67 Feb 15, 2036 5.25
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 8.33 0.00 0.00 nan 0.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.16 0.00 2.71 Aug 01, 2036 5.50
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.16 0.00 3.76 Oct 01, 2031 3.00
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.16 0.00 5.63 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.16 0.00 6.22 Feb 01, 2045 4.00
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.16 0.00 6.57 Apr 01, 2047 3.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.16 0.00 3.76 Dec 01, 2029 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 8.16 0.00 3.87 Apr 01, 2030 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 8.16 0.00 3.87 May 01, 2030 2.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.16 0.00 4.77 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.16 0.00 5.68 Oct 01, 2045 3.50
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.16 0.00 6.57 Dec 01, 2047 3.50
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 4.34 Jun 01, 2041 5.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 3.44 Jul 01, 2041 5.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 4.76 Dec 01, 2045 4.50
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 5.58 Jul 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 5.58 Jul 01, 2043 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 8.16 0.00 0.99 Sep 01, 2028 3.00
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 5.29 Mar 01, 2044 4.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 8.16 0.00 2.60 Jun 01, 2034 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 4.85 Aug 01, 2044 4.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 8.16 0.00 1.67 Apr 01, 2030 3.00
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 8.16 0.00 1.66 Jul 01, 2030 2.50
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 8.16 0.00 1.58 Aug 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 2.45 Aug 01, 2034 6.00
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 5.45 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 6.00 Aug 01, 2046 3.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 4.28 May 01, 2047 5.00
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 5.86 Nov 01, 2048 4.00
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 8.16 0.00 2.82 Apr 01, 2034 3.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 5.64 May 01, 2043 3.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 8.16 0.00 1.39 Dec 01, 2029 2.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 8.16 0.00 0.00 Apr 01, 2032 2.00
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 4.38 Feb 01, 2041 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 4.62 Dec 01, 2040 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 6.98 Jan 15, 2043 3.50
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 8.16 0.00 1.34 Sep 20, 2039 6.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 6.98 Apr 15, 2043 3.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 8.16 0.00 6.38 Apr 20, 2041 4.00
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 3.63 Sep 15, 2039 5.00
NXXT NEXTNRG INC Energy Equity 8.04 0.00 0.00 nan 0.00
SLSN SOLESENCE INC Materials Equity 7.90 0.00 0.00 nan 0.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.65 0.00 3.39 Sep 01, 2038 5.50
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.65 0.00 5.65 Jul 01, 2039 4.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.65 0.00 7.01 Mar 01, 2045 3.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.65 0.00 6.57 Mar 01, 2046 3.50
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.65 0.00 6.38 Oct 01, 2046 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.65 0.00 1.04 Nov 01, 2040 6.43
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 7.65 0.00 2.71 Oct 01, 2033 5.50
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.65 0.00 5.27 Aug 01, 2048 4.50
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.65 0.00 5.79 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.65 0.00 4.26 Apr 01, 2041 5.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.65 0.00 7.01 Aug 01, 2043 3.00
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.65 0.00 3.76 Jun 01, 2030 3.00
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 2.43 Oct 01, 2033 5.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 4.54 Dec 01, 2040 4.00
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 7.65 0.00 1.98 Apr 01, 2032 3.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 7.65 0.00 0.59 Jun 01, 2027 3.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 7.65 0.00 0.63 Oct 01, 2027 3.00
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 5.31 Jan 01, 2047 4.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 7.65 0.00 0.99 May 01, 2028 3.00
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 4.50 Mar 01, 2044 5.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 5.29 Oct 01, 2044 4.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 5.31 Feb 01, 2045 4.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 7.65 0.00 1.66 Aug 01, 2030 2.50
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 6.14 Apr 01, 2045 3.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 7.65 0.00 1.66 Sep 01, 2030 2.50
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 2.69 Nov 01, 2034 6.00
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 2.43 Oct 01, 2033 5.50
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 5.45 Oct 01, 2046 4.00
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 6.00 Sep 01, 2046 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 7.65 0.00 2.12 Jan 01, 2032 2.00
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 6.23 Dec 01, 2047 3.50
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 5.26 Apr 01, 2048 4.50
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 5.17 Nov 01, 2048 4.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 5.34 Nov 01, 2045 4.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 7.65 0.00 2.27 Nov 01, 2033 3.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.65 0.00 2.83 Nov 01, 2034 2.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 3.65 Mar 01, 2038 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 3.74 Jul 01, 2038 5.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 7.65 0.00 2.51 May 01, 2033 4.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.65 0.00 3.12 Jul 01, 2034 2.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 4.16 Jul 01, 2040 5.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 4.54 Oct 01, 2040 4.00
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 6.98 Apr 15, 2042 3.50
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 6.98 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 6.98 Nov 15, 2042 3.50
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 6.85 May 15, 2043 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 3.63 Aug 20, 2044 5.00
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 7.65 0.00 3.63 Aug 20, 2047 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 7.65 0.00 6.98 Mar 20, 2048 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 6.98 Feb 15, 2043 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 7.65 0.00 6.01 May 20, 2045 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 5.17 Aug 15, 2040 4.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.65 0.00 6.38 Sep 15, 2049 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7.54 0.00 2.71 Feb 03, 2029 4.00
TCN TELUS CORP Communications Fixed Income 7.53 0.00 13.13 Jun 15, 2049 4.30
KUAISH KUAISHOU TECHNOLOGY 144A Communications Fixed Income 7.33 0.00 4.36 Jan 22, 2031 4.13
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7.33 0.00 4.66 Feb 04, 2031 1.50
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.14 0.00 3.76 Jan 01, 2029 3.00
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.14 0.00 5.68 Feb 01, 2043 2.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 7.14 0.00 4.26 Jul 01, 2040 5.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 7.14 0.00 3.76 Nov 01, 2027 3.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 7.14 0.00 1.27 Aug 01, 2029 3.50
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 7.14 0.00 3.76 Jan 01, 2030 3.00
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 7.14 0.00 3.87 May 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 7.14 0.00 3.53 Jun 01, 2030 3.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.14 0.00 4.31 Dec 01, 2040 4.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.14 0.00 6.31 Jun 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.14 0.00 4.21 Nov 01, 2039 4.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.14 0.00 5.65 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 7.14 0.00 6.22 Nov 01, 2041 4.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.14 0.00 4.26 Apr 01, 2044 5.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.14 0.00 4.64 Sep 01, 2045 4.50
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.14 0.00 5.65 Nov 01, 2045 4.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.14 0.00 5.65 Jun 01, 2047 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.14 0.00 6.22 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.14 0.00 7.23 Nov 01, 2050 2.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 4.54 Mar 01, 2041 4.50
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 4.94 Dec 01, 2041 3.50
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 5.17 Apr 01, 2042 3.50
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 7.14 0.00 1.39 Feb 01, 2030 2.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 6.03 Mar 01, 2047 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 7.14 0.00 0.92 Sep 01, 2028 2.50
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 7.14 0.00 1.39 Jun 01, 2029 2.50
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 7.14 0.00 1.63 Feb 01, 2030 2.50
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 6.14 May 01, 2045 3.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 7.14 0.00 1.73 May 01, 2030 3.00
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 7.14 0.00 2.38 Apr 01, 2032 2.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 5.09 Feb 01, 2048 4.50
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 5.86 Sep 01, 2048 4.00
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.14 0.00 1.91 Apr 01, 2034 3.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.14 0.00 0.69 Sep 01, 2028 2.50
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.14 0.00 2.71 Sep 01, 2034 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 3.25 Sep 01, 2041 5.50
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 7.14 0.00 0.92 Oct 01, 2028 2.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 4.77 Dec 01, 2041 4.00
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 4.31 Aug 01, 2047 5.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 7.14 0.00 2.51 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 3.44 Jun 01, 2039 5.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 4.21 May 01, 2040 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 4.54 Oct 01, 2040 4.00
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 6.85 Sep 15, 2042 3.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 7.14 0.00 6.85 Apr 20, 2044 3.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 7.14 0.00 6.98 Aug 20, 2046 3.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 7.14 0.00 7.47 Sep 20, 2052 2.00
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 7.14 0.00 1.31 Jul 15, 2029 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 6.38 Jan 15, 2041 4.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.14 0.00 4.19 Sep 15, 2046 4.50
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 7.06 0.00 0.00 nan 0.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 6.96 0.00 5.74 Feb 15, 2033 5.75
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.49 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.81 Apr 01, 2045 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 1.67 Apr 01, 2030 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.14 May 01, 2045 3.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.90 Sep 01, 2045 3.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.45 Jul 01, 2046 4.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.00 Apr 01, 2046 3.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 1.99 Aug 01, 2031 2.50
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 2.08 Dec 01, 2031 2.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.98 Jun 01, 2047 4.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 2.25 Apr 01, 2032 3.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.63 May 01, 2047 4.00
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.24 Feb 01, 2048 4.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 2.21 Jun 01, 2032 3.00
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 3.76 Nov 01, 2048 5.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.50 Dec 01, 2048 5.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.63 0.00 3.71 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 3.65 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 3.44 Jun 01, 2038 5.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 3.39 Jun 01, 2037 5.50
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 3.35 Jan 01, 2038 6.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.17 Apr 01, 2042 3.50
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.19 Mar 01, 2040 4.50
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.98 May 15, 2042 3.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.98 Jul 15, 2042 3.50
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 6.63 0.00 3.63 Nov 20, 2043 5.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 6.63 0.00 3.63 May 20, 2046 5.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.70 Apr 20, 2048 5.50
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.84 Jan 20, 2050 2.50
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.98 Dec 15, 2044 3.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.98 Feb 20, 2042 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 6.63 0.00 3.63 Feb 20, 2042 5.00
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.98 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.38 Oct 20, 2041 4.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.17 Oct 15, 2040 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.98 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 6.63 0.00 6.85 Jun 20, 2042 3.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.63 0.00 4.63 May 15, 2048 4.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.63 0.00 6.22 Dec 01, 2040 4.00
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.63 0.00 6.57 Mar 01, 2042 3.50
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 6.63 0.00 3.87 Jul 01, 2027 2.50
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.26 Nov 01, 2040 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.65 Apr 01, 2040 4.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 6.63 0.00 3.87 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 6.63 0.00 3.87 Aug 01, 2027 2.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 6.63 0.00 3.87 Jul 01, 2029 2.50
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 6.63 0.00 3.87 Jul 01, 2029 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 6.63 0.00 3.87 Aug 01, 2030 2.50
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 2.51 Jul 01, 2033 5.00
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.29 May 01, 2041 5.00
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 0.59 Jan 01, 2028 3.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 1.63 Oct 01, 2030 3.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.31 Mar 01, 2046 4.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.75 Dec 01, 2042 4.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.95 Apr 01, 2045 3.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.90 Sep 01, 2043 4.50
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.58 Jun 01, 2043 3.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 0.92 Aug 01, 2028 2.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 1.05 Jan 01, 2029 3.50
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.29 Apr 01, 2044 4.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 1.42 May 01, 2029 2.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 6.50 0.00 1.97 Apr 06, 2028 3.85
HYPE1 HYPERA RTS SA Health Care Equity 6.36 0.00 0.00 Mar 31, 2026 21.25
TNOTE TREASURY NOTE Treasuries Fixed Income 6.35 0.00 0.36 Jul 15, 2026 4.50
AIZ ASSURANT INC Insurance Fixed Income 6.22 0.00 7.55 Feb 15, 2036 5.55
EUR EUR/USD Cash and/or Derivatives FX 6.19 0.00 0.00 Mar 03, 2026 0.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.12 0.00 4.26 Aug 01, 2040 5.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.12 0.00 6.57 Dec 01, 2047 3.50
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.12 0.00 2.71 Jan 01, 2035 5.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.12 0.00 6.63 Nov 01, 2046 2.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 6.12 0.00 4.26 Sep 01, 2035 5.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 6.12 0.00 3.95 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 6.12 0.00 3.76 Oct 01, 2028 3.00
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 6.12 0.00 3.87 Jun 01, 2030 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 6.12 0.00 3.87 Apr 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 6.12 0.00 3.87 May 01, 2030 2.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.12 0.00 1.14 May 01, 2043 6.40
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.12 0.00 6.65 Aug 01, 2046 2.50
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.22 Jul 01, 2044 4.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.57 Oct 01, 2046 3.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 4.54 Mar 01, 2041 4.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 4.38 Apr 01, 2041 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.35 Apr 01, 2045 3.50
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 5.72 Apr 01, 2047 4.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 6.12 0.00 1.66 May 01, 2030 2.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 5.84 Jun 01, 2045 3.50
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 6.12 0.00 1.58 Jun 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 2.76 Jun 01, 2035 5.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 5.34 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.65 Jul 01, 2046 2.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.00 Mar 01, 2046 3.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.00 Jul 01, 2046 3.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 4.90 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 4.66 Feb 01, 2047 4.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 6.12 0.00 2.22 Mar 01, 2033 3.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 5.92 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.23 Dec 01, 2047 3.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 3.16 Feb 01, 2037 6.00
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 3.49 Aug 01, 2038 6.00
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 4.03 Apr 01, 2039 4.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 4.28 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.12 0.00 7.88 Feb 01, 2051 1.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 6.12 0.00 4.47 Oct 15, 2027 3.00
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.38 Mar 15, 2044 4.00
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.98 Oct 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.98 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 6.12 0.00 5.17 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.85 Dec 20, 2045 3.00
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.98 Oct 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 0.00 Jun 15, 2047 4.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 3.63 Sep 15, 2039 5.00
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.12 0.00 6.85 Jul 15, 2043 3.00
SW WESTROCK MWV LLC Basic Industry Fixed Income 5.87 0.00 4.17 Feb 15, 2031 7.95
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.61 0.00 3.64 Jul 01, 2038 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.61 0.00 5.65 Jun 01, 2041 4.50
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.61 0.00 4.34 Feb 01, 2049 5.00
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.61 0.00 3.87 Jul 01, 2030 2.50
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 5.61 0.00 3.76 Apr 01, 2027 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.61 0.00 1.21 Nov 01, 2040 6.40
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 5.61 0.00 3.64 Feb 01, 2039 5.50
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 5.61 0.00 4.26 Aug 01, 2039 5.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 5.61 0.00 4.54 Feb 01, 2041 5.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 5.61 0.00 3.76 Sep 01, 2027 3.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.61 0.00 5.45 Jan 01, 2047 4.00
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.61 0.00 6.40 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.61 0.00 6.57 Jun 01, 2042 3.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.61 0.00 6.22 Apr 01, 2048 4.00
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.61 0.00 5.65 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.61 0.00 6.22 Jun 01, 2044 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.61 0.00 5.65 Apr 01, 2046 4.50
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 4.54 Feb 01, 2041 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 4.54 Jan 01, 2041 4.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 4.54 Sep 01, 2041 4.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 4.94 Dec 01, 2041 3.50
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 4.54 Nov 01, 2041 4.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 5.61 0.00 0.59 Oct 01, 2030 3.00
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 5.61 0.00 1.32 Apr 01, 2029 3.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 4.78 May 01, 2044 4.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 4.43 Jul 01, 2044 5.00
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 5.61 0.00 1.98 Jun 01, 2031 2.50
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 5.61 0.00 1.32 May 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 5.61 0.00 1.67 Apr 01, 2030 3.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 6.14 May 01, 2045 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 5.61 0.00 1.67 Apr 01, 2030 3.00
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 5.61 0.00 1.66 Jun 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 4.76 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 6.65 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 6.00 Apr 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 5.61 0.00 2.08 May 01, 2031 2.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 4.76 Dec 01, 2046 4.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 6.40 Jan 01, 2047 3.00
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 5.61 0.00 2.38 Jan 01, 2033 2.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 5.19 Feb 01, 2049 4.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 3.44 Nov 01, 2038 5.50
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 3.44 Jun 01, 2039 5.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 5.61 0.00 0.92 Jun 01, 2028 2.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 4.21 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 6.98 Mar 15, 2042 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 6.98 Apr 15, 2042 3.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 5.61 0.00 5.70 Jan 20, 2051 4.00
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 5.93 Sep 20, 2050 3.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 6.98 Mar 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 6.38 May 15, 2044 4.00
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 0.00 Aug 15, 2046 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 5.17 Dec 15, 2039 4.50
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 3.63 Jun 15, 2040 5.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.61 0.00 3.63 Dec 15, 2040 5.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 5.52 0.00 17.16 Nov 15, 2071 3.12
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.10 0.00 2.71 Mar 01, 2034 5.50
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.10 0.00 2.71 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.10 0.00 2.71 Oct 01, 2035 5.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.10 0.00 1.44 Jan 01, 2030 2.00
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.10 0.00 1.28 Jul 01, 2029 3.50
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 5.10 0.00 6.57 Aug 01, 2042 3.50
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 5.10 0.00 3.87 Sep 01, 2030 2.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.10 0.00 4.54 Nov 01, 2040 4.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.10 0.00 4.77 Feb 01, 2046 4.00
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 5.10 0.00 6.22 Nov 01, 2041 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.10 0.00 6.57 May 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.10 0.00 5.63 Jan 01, 2043 2.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.10 0.00 5.92 Apr 01, 2044 3.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.10 0.00 5.65 Dec 01, 2048 4.50
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.10 0.00 4.79 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.10 0.00 4.68 Jul 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.10 0.00 6.22 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.10 0.00 6.22 Sep 01, 2045 4.00
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.10 0.00 6.22 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.10 0.00 6.57 Jan 01, 2048 3.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 5.10 0.00 0.24 Jun 01, 2026 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 4.38 Jul 01, 2041 5.00
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 4.54 Oct 01, 2041 4.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 5.10 0.00 0.56 Mar 01, 2027 4.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 5.10 0.00 0.56 Mar 01, 2027 3.50
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 5.10 0.00 0.35 Apr 01, 2027 3.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 4.75 Dec 01, 2043 4.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 5.10 0.00 1.30 Sep 01, 2029 3.50
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 5.10 0.00 1.32 Sep 01, 2029 3.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 4.67 Nov 01, 2045 4.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 5.10 0.00 1.66 Nov 01, 2030 2.50
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 5.72 Jun 01, 2047 4.00
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 5.10 0.00 1.39 Dec 01, 2029 2.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 4.42 Nov 01, 2043 5.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 4.52 Aug 01, 2044 5.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 5.10 0.00 1.35 Oct 01, 2029 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 6.14 May 01, 2045 3.00
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 5.10 0.00 1.66 Aug 01, 2030 2.50
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 5.10 0.00 1.66 Jul 01, 2030 2.50
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 5.10 0.00 1.67 Aug 01, 2030 3.00
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 6.40 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 6.65 May 01, 2046 2.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 5.10 0.00 1.92 Sep 01, 2031 3.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 6.65 Sep 01, 2046 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 6.00 Jan 01, 2047 3.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 6.54 Dec 01, 2047 3.00
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.10 0.00 3.17 Oct 01, 2035 3.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.10 0.00 5.26 May 01, 2049 4.50
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 2.99 May 01, 2036 5.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 3.08 Oct 01, 2037 6.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 3.65 May 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 4.07 Jun 01, 2039 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 4.38 May 01, 2040 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 4.86 May 01, 2040 5.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 5.10 0.00 1.66 Dec 01, 2030 2.50
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 4.31 Jul 01, 2047 5.00
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 3.97 Jan 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 4.38 Mar 01, 2040 4.50
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 4.01 Apr 01, 2040 5.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 4.62 Nov 01, 2040 3.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 6.98 Mar 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 6.98 Sep 15, 2042 3.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 5.10 0.00 3.86 Nov 20, 2028 3.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 5.10 0.00 4.20 May 20, 2029 3.00
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 5.10 0.00 4.09 Nov 20, 2030 2.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 5.10 0.00 5.17 Jan 20, 2046 4.50
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 5.10 0.00 5.17 May 20, 2051 4.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 5.10 0.00 3.63 Jul 20, 2051 5.00
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 5.10 0.00 6.44 Nov 20, 2052 3.00
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 6.98 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 4.19 Oct 15, 2045 4.50
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 5.10 0.00 5.17 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 5.10 0.00 3.63 Jan 20, 2041 5.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 6.38 Sep 15, 2041 4.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 6.38 Jun 15, 2039 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 5.17 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 6.38 Sep 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 5.17 Jul 15, 2040 4.50
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 6.38 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 3.63 May 15, 2038 5.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 5.03 0.00 7.11 Oct 15, 2035 6.50
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 5.02 0.00 8.01 Dec 01, 2037 7.13
GMGI GOLDEN MATRIX GROUP INC Communication Equity 4.66 0.00 0.00 nan 0.00
VRM VROOM INC Financials Equity 4.66 0.00 0.00 nan 0.00
DKK DKK/USD Cash and/or Derivatives FX 4.64 0.00 0.00 Mar 03, 2026 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4.61 0.00 1.75 Feb 20, 2028 3.90
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 6.35 Jan 01, 2046 3.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 4.59 0.00 1.64 Dec 01, 2030 2.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 6.00 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.35 Jul 01, 2046 4.00
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 4.59 0.00 1.99 Aug 01, 2031 2.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 6.00 Oct 01, 2046 3.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 4.59 0.00 2.22 May 01, 2032 3.50
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 4.59 0.00 1.41 May 01, 2030 2.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 4.59 0.00 2.22 Apr 01, 2033 3.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.72 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.59 0.00 4.15 Aug 01, 2049 5.00
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 3.74 Apr 01, 2038 5.00
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 4.59 0.00 0.38 Nov 01, 2026 3.00
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.37 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 4.03 Jul 01, 2040 5.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 4.59 0.00 1.67 Apr 01, 2030 3.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 4.59 0.00 2.51 Nov 01, 2033 4.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 3.87 Jun 01, 2048 5.50
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 4.03 Dec 01, 2039 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 4.13 Jun 01, 2040 5.50
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 4.38 Oct 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 4.54 Oct 01, 2040 4.00
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 6.98 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 6.98 May 15, 2042 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 4.59 0.00 2.35 Jan 20, 2028 2.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 6.85 Apr 15, 2043 3.00
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 0.00 Dec 15, 2046 4.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 6.38 Jan 15, 2041 4.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 6.38 Nov 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 3.63 Mar 15, 2039 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 1.34 Jan 15, 2039 6.00
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.59 0.00 3.76 Feb 01, 2038 5.00
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.59 0.00 5.65 Feb 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.59 0.00 3.76 Feb 01, 2032 3.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.59 0.00 6.57 May 01, 2045 3.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 4.59 0.00 3.76 Apr 01, 2027 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 4.59 0.00 4.26 May 01, 2039 5.00
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 4.59 0.00 6.22 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 4.59 0.00 6.22 Oct 01, 2040 4.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 4.59 0.00 3.76 Oct 01, 2029 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 4.59 0.00 3.76 Nov 01, 2029 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 4.59 0.00 1.63 Jun 01, 2030 3.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.59 0.00 2.94 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.59 0.00 3.94 May 01, 2038 4.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.59 0.00 4.19 Dec 01, 2039 4.50
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.59 0.00 2.28 Jul 01, 2032 3.00
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.59 0.00 5.17 Jul 01, 2042 3.50
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.59 0.00 2.52 Mar 01, 2034 3.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.65 May 01, 2041 4.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.59 0.00 6.57 Oct 01, 2042 3.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.59 0.00 3.87 Mar 01, 2030 2.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.59 0.00 6.22 Jun 01, 2044 4.00
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 4.54 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 4.54 Jul 01, 2041 4.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 4.59 0.00 0.24 Sep 01, 2026 4.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.17 Apr 01, 2042 3.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 4.59 0.00 1.95 Aug 01, 2031 3.00
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.17 May 01, 2042 3.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 4.80 Jun 01, 2044 4.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 6.14 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.72 Jul 01, 2047 4.00
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 4.59 0.00 0.89 May 01, 2028 2.50
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.58 Nov 01, 2043 3.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 4.59 0.00 1.73 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 4.59 0.00 1.66 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 4.59 0.00 1.73 Aug 01, 2030 3.00
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2655115D SUNONWEALTH ELEC MACH IND DUMMY Industrials Equity 4.24 0.00 0.00 Mar 19, 2026 125.00
RUB RUB CASH Cash and/or Derivatives Cash 4.24 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 4.24 0.00 0.00 nan 0.00
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FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.08 0.00 4.26 Jan 01, 2040 5.00
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.08 0.00 6.22 Oct 01, 2041 4.00
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FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 3.65 Aug 01, 2038 5.50
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GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 6.98 Aug 15, 2042 3.50
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G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 4.08 0.00 5.17 Feb 20, 2045 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 6.98 May 15, 2048 3.50
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 6.98 Apr 15, 2045 3.50
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G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 4.08 0.00 2.03 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 4.08 0.00 5.17 Dec 20, 2039 4.50
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GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 3.63 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 3.63 Nov 15, 2039 5.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 3.63 May 15, 2040 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 6.38 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 6.38 Dec 15, 2040 4.00
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FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 3.57 0.00 3.76 Feb 01, 2027 3.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 3.57 0.00 3.76 Jun 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.65 Oct 01, 2039 4.50
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.65 Dec 01, 2039 4.50
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 3.57 0.00 4.26 Aug 01, 2040 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 3.57 0.00 3.03 Aug 01, 2035 4.50
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.57 0.00 0.82 Aug 01, 2041 6.31
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FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 3.57 0.00 3.76 Jul 01, 2029 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 3.57 0.00 3.87 Feb 01, 2030 2.50
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.57 0.00 5.17 Aug 01, 2042 3.50
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.57 0.00 4.82 Jul 01, 2044 4.00
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.57 0.00 7.01 Jun 01, 2045 3.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.57 0.00 3.94 Jan 01, 2040 5.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.38 Dec 01, 2046 3.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.57 Feb 01, 2048 3.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.22 Apr 01, 2048 4.00
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.57 0.00 5.59 Jul 01, 2049 4.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.57 0.00 2.96 Oct 01, 2034 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 3.57 0.00 0.78 Dec 01, 2033 5.88
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FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 4.54 Jan 01, 2041 4.00
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 4.54 Aug 01, 2041 4.50
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 4.77 Jan 01, 2042 4.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 4.54 Jun 01, 2041 4.50
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FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 4.78 Aug 01, 2044 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 3.74 Jan 01, 2044 5.00
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FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 3.57 0.00 1.32 Aug 01, 2029 3.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 3.57 0.00 1.31 Sep 01, 2029 3.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 3.57 0.00 1.64 Aug 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.47 Mar 01, 2046 4.00
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 3.57 0.00 1.98 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.72 Jun 01, 2047 4.00
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 4.78 Jun 01, 2044 4.50
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 3.57 0.00 1.32 Oct 01, 2029 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 3.57 0.00 1.68 Apr 01, 2030 2.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.25 Apr 01, 2045 2.50
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 3.57 0.00 1.67 May 01, 2030 3.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 2.97 Dec 01, 2035 6.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 2.99 Feb 01, 2036 5.50
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 4.76 Mar 01, 2046 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.54 Dec 01, 2047 3.00
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 4.30 Jun 01, 2048 5.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.57 0.00 6.08 Aug 01, 2049 3.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.57 0.00 6.13 Aug 01, 2049 3.50
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 3.37 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 4.03 Dec 01, 2039 5.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 4.07 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 4.21 Sep 01, 2040 5.00
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 3.57 0.00 0.92 Jun 01, 2028 2.50
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 4.19 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 4.03 Feb 01, 2040 4.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 3.57 0.00 0.92 Jul 01, 2028 2.50
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 3.57 0.00 1.32 Jan 01, 2030 3.00
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 3.57 0.00 2.53 Jul 01, 2033 4.50
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 4.30 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 4.21 May 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 4.21 Jul 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.38 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.98 Feb 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.98 Jan 15, 2042 3.50
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.38 Oct 20, 2042 4.00
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 3.57 0.00 3.63 Jul 20, 2047 5.00
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 3.57 0.00 4.27 Sep 20, 2051 5.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 4.63 May 15, 2048 4.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.98 Aug 15, 2046 3.50
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.17 May 15, 2041 4.50
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.17 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.57 0.00 3.63 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.57 0.00 6.38 Aug 15, 2040 4.00
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 2.03 Jun 15, 2038 5.50
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 3.63 Feb 15, 2039 5.00
INR INR/USD Cash and/or Derivatives FX 3.53 0.00 0.00 Mar 05, 2026 0.00
BNKOKL BOKF NA Banking Fixed Income 3.40 0.00 7.10 Nov 06, 2040 6.11
TSE TRINSEO PLC Materials Equity 3.39 0.00 0.00 nan 0.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 3.35 0.00 3.56 May 13, 2030 6.80
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 3.26 0.00 3.12 Feb 28, 2033 6.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 3.11 0.00 7.20 Oct 15, 2035 6.12
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 3.10 0.00 0.00 nan 0.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.29 Nov 01, 2044 4.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 3.06 0.00 1.67 May 01, 2030 3.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 3.06 0.00 1.66 May 01, 2030 2.50
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 3.06 0.00 1.67 May 01, 2030 3.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 3.06 0.00 1.66 Aug 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 3.06 0.00 1.80 Jun 01, 2030 3.00
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 2.76 Mar 01, 2035 5.00
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 2.76 May 01, 2034 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.31 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.31 Nov 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.76 Apr 01, 2046 4.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.27 Dec 01, 2046 3.00
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.90 Jan 01, 2047 4.50
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.98 Dec 01, 2047 4.50
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 3.76 Jun 01, 2048 5.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.65 Sep 01, 2047 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.06 0.00 5.28 Mar 01, 2050 4.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.06 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.17 Sep 01, 2048 4.50
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 3.31 Jun 01, 2036 5.00
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 2.45 Jul 01, 2035 6.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 3.08 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 2.43 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 3.25 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 3.44 Jan 01, 2040 5.50
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 3.06 0.00 2.28 Aug 01, 2032 3.00
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 3.08 Dec 01, 2036 6.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 3.51 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 3.65 Apr 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 2.45 May 01, 2034 6.00
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 3.65 Jun 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 3.51 Aug 01, 2038 6.00
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 3.02 Feb 01, 2038 5.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.21 Aug 01, 2039 4.00
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 3.06 0.00 0.69 Mar 01, 2027 2.50
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.19 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.07 Jan 01, 2040 5.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.19 Jan 01, 2040 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.07 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.21 Aug 01, 2040 5.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 3.06 0.00 1.67 Mar 01, 2030 3.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.26 May 01, 2047 5.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.06 0.00 3.14 Aug 01, 2035 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.06 0.00 4.13 Sep 01, 2050 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.21 Jun 01, 2040 5.00
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 3.16 Oct 01, 2039 6.00
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.57 Oct 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.98 Apr 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.98 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.98 Sep 15, 2042 3.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.38 Sep 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 3.06 0.00 2.03 Nov 20, 2042 5.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 3.06 0.00 2.35 Apr 20, 2028 2.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 3.06 0.00 3.63 Apr 20, 2043 5.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.38 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 3.06 0.00 2.03 Apr 20, 2044 5.50
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 3.06 0.00 2.03 Aug 20, 2044 5.50
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.70 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.38 Nov 15, 2045 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.92 Mar 20, 2043 3.50
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.09 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.85 Jun 15, 2043 3.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.85 Sep 15, 2043 3.00
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.38 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.38 Jul 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 3.63 Aug 15, 2033 5.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.17 Mar 20, 2039 4.50
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 3.06 0.00 3.63 May 20, 2041 5.00
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.38 Jul 15, 2041 4.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 3.63 Jun 15, 2039 5.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.17 Mar 15, 2040 4.50
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.17 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 2.03 Apr 15, 2040 5.50
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.17 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.38 Aug 15, 2041 4.00
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.38 Jan 15, 2041 4.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.06 0.00 3.63 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 3.63 Oct 15, 2035 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 3.63 Sep 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.17 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 3.63 Apr 15, 2039 5.00
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.06 0.00 1.64 Dec 01, 2036 6.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.06 0.00 3.50 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.06 0.00 3.64 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.06 0.00 3.64 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.06 0.00 3.03 Jun 01, 2038 4.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.06 0.00 2.71 Jul 01, 2036 5.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.06 0.00 6.22 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.06 0.00 5.65 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.06 0.00 3.19 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.06 0.00 6.22 Jun 01, 2041 4.00
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.06 0.00 5.65 Oct 01, 2041 4.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.06 0.00 4.54 Oct 01, 2041 5.00
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.06 0.00 5.63 Apr 01, 2043 2.50
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.06 0.00 5.65 Jun 01, 2039 4.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.06 0.00 5.65 May 01, 2041 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.06 0.00 6.38 Apr 01, 2046 3.00
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 3.06 0.00 3.76 Jul 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.57 Apr 01, 2042 3.50
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.65 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.42 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.26 Jan 01, 2040 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.26 Sep 01, 2040 5.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.65 Mar 01, 2041 4.50
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.26 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.26 Oct 01, 2033 5.00
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 2.71 Oct 01, 2035 5.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 3.06 0.00 3.76 Sep 01, 2027 3.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 3.06 0.00 3.76 Dec 01, 2027 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 3.06 0.00 3.87 May 01, 2030 2.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.06 0.00 0.59 May 01, 2027 3.00
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FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.57 Apr 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.57 Oct 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.06 0.00 4.79 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.79 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.65 Mar 01, 2044 4.50
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.22 Jan 01, 2046 4.00
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.57 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.22 May 01, 2048 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.06 0.00 6.22 Dec 01, 2046 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.06 0.00 7.18 Oct 01, 2049 2.50
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 3.65 Feb 01, 2039 5.50
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.54 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.54 May 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.06 0.00 0.93 Aug 01, 2041 6.46
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FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.29 Jan 01, 2044 5.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.38 Sep 01, 2042 4.50
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.75 Aug 01, 2044 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.17 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.24 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.49 Dec 01, 2042 2.50
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.58 Jul 01, 2043 3.00
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.77 Oct 01, 2043 4.50
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FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 3.06 0.00 1.64 Jul 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.84 Oct 01, 2045 3.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 3.06 0.00 1.98 Jun 01, 2031 2.50
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 3.06 0.00 0.92 Oct 01, 2028 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.07 Sep 01, 2043 4.00
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.58 Aug 01, 2043 3.00
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.89 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.78 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.18 May 01, 2044 4.00
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 3.06 0.00 1.32 Aug 01, 2029 3.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 3.06 0.00 1.32 Jul 01, 2029 3.00
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 3.06 0.00 0.38 Jun 01, 2027 3.00
GOCO GOHEALTH INC CLASS A Financials Equity 2.96 0.00 0.00 nan 0.00
2622484D Chong Hong Construction Co DUMMY Real Estate Equity 2.83 0.00 0.00 Mar 23, 2026 0.00
IDR IDR/USD Cash and/or Derivatives FX 2.83 0.00 0.00 Mar 03, 2026 0.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 2.72 0.00 1.28 Jun 23, 2027 1.05
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 2.68 0.00 0.00 nan 0.00
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 2.66 0.00 6.26 Apr 02, 2034 5.75
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 1.64 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 2.71 Dec 01, 2032 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 2.71 Dec 01, 2035 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 3.06 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.26 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 3.76 Apr 01, 2038 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 3.48 Apr 01, 2038 6.00
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.55 0.00 2.71 Mar 01, 2036 5.50
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.55 0.00 4.26 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.55 0.00 1.64 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.55 0.00 5.65 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.55 0.00 5.65 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.55 0.00 3.76 Feb 01, 2039 5.00
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.55 0.00 4.26 Sep 01, 2039 5.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.55 0.00 4.26 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.55 0.00 2.71 Jun 01, 2040 5.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.55 0.00 6.22 Feb 01, 2041 4.00
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.55 0.00 3.76 Jan 01, 2032 3.00
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.55 0.00 3.76 Sep 01, 2028 3.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.55 0.00 3.76 Oct 01, 2028 3.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.55 0.00 5.65 Jul 01, 2039 4.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.55 0.00 3.95 Sep 01, 2028 2.00
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 2.55 0.00 3.76 Jun 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 2.71 Jan 01, 2034 5.50
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.65 Sep 01, 2039 4.50
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.26 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 7.01 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.22 Jan 01, 2042 4.00
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.65 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 3.98 Jun 01, 2039 5.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.22 Jul 01, 2039 4.00
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.65 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.26 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.22 Oct 01, 2040 4.00
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.22 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.26 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 2.71 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 2.71 Oct 01, 2034 5.50
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 2.55 0.00 3.87 Jun 01, 2030 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.55 0.00 3.99 May 01, 2039 4.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.55 0.00 1.66 Jul 01, 2030 3.00
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.55 0.00 4.77 Jan 01, 2042 4.00
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.55 0.00 5.17 Jun 01, 2042 3.50
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.55 0.00 1.96 Feb 01, 2032 3.00
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.55 0.00 5.68 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.65 Apr 01, 2041 4.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.65 Jul 01, 2041 4.50
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.57 Jun 01, 2042 3.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.55 0.00 4.86 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.22 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.22 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.22 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.57 Mar 01, 2046 3.50
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.63 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.26 May 01, 2047 5.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.65 Jun 01, 2047 4.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 3.65 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 2.69 Jan 01, 2035 6.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 2.43 Jul 01, 2033 5.50
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.77 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.29 May 01, 2041 5.00
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.55 0.00 0.94 Sep 01, 2041 6.57
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.77 Sep 01, 2041 4.00
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.77 Nov 01, 2041 4.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.77 Dec 01, 2041 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.77 Dec 01, 2041 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.94 Feb 01, 2042 3.50
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.21 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 3.35 Oct 01, 2040 6.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 3.35 Apr 01, 2038 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.45 Sep 01, 2041 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 2.55 0.00 1.27 Nov 01, 2030 3.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.54 Sep 01, 2042 4.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.51 Sep 01, 2042 4.50
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.77 Mar 01, 2044 4.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 2.55 0.00 1.32 May 01, 2029 3.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 2.55 0.00 1.40 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 2.55 0.00 1.39 Feb 01, 2030 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 2.55 0.00 1.98 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 2.55 0.00 1.96 Jun 01, 2031 2.50
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.00 Feb 01, 2047 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.58 Jun 01, 2043 3.00
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 2.55 0.00 0.92 Aug 01, 2028 2.50
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.58 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.19 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.80 Nov 01, 2043 4.50
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 2.55 0.00 1.66 May 01, 2030 2.50
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.79 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.19 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.23 Apr 01, 2044 4.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.85 Feb 01, 2044 4.50
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.37 Apr 01, 2044 3.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.21 Aug 01, 2044 4.00
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 2.55 0.00 1.35 Aug 01, 2029 3.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.29 Oct 01, 2044 4.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 2.55 0.00 1.35 Mar 01, 2030 3.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.64 Feb 01, 2045 3.50
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 2.55 0.00 1.66 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 2.55 0.00 1.66 May 01, 2030 2.50
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 2.55 0.00 1.63 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 2.55 0.00 1.66 Jul 01, 2030 2.50
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 2.73 Jan 01, 2035 5.50
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 3.18 Oct 01, 2035 6.00
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 2.99 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 3.02 Oct 01, 2035 5.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.14 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.14 Apr 01, 2046 3.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 2.55 0.00 2.08 May 01, 2031 2.50
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.65 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.76 Jul 01, 2046 4.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.78 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.87 May 01, 2048 4.00
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.03 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.86 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.77 Oct 01, 2043 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.24 Feb 01, 2049 4.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.55 0.00 3.40 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 3.16 Jun 01, 2036 6.00
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 3.39 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 3.93 Apr 01, 2039 4.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 3.65 Jun 01, 2038 5.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 3.24 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.19 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.00 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.94 Mar 01, 2041 3.50
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.63 May 01, 2043 3.00
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.21 Sep 01, 2039 4.00
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.00 Nov 01, 2039 5.00
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.07 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.54 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.54 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.77 Feb 01, 2042 4.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 3.76 Feb 01, 2049 5.50
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.78 Jan 01, 2047 4.50
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.55 0.00 3.44 Jul 01, 2036 3.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 2.80 Dec 01, 2035 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 3.85 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.54 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.30 Jun 01, 2040 4.50
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 3.65 Dec 01, 2039 5.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.38 Oct 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.21 Aug 01, 2040 5.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.54 Oct 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.54 Nov 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.54 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.38 Sep 15, 2041 4.00
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.38 Jun 20, 2043 4.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.98 Feb 20, 2045 3.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 2.55 0.00 3.63 Jun 20, 2044 5.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 2.55 0.00 0.00 Jan 20, 2045 2.50
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 2.55 0.00 2.03 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.38 Oct 15, 2047 4.00
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.26 Dec 15, 2047 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.38 Mar 15, 2045 4.00
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.38 Apr 15, 2045 4.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 2.03 May 15, 2034 5.50
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 2.55 0.00 2.03 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 2.55 0.00 3.63 Jun 20, 2040 5.00
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.17 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.17 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.17 Sep 15, 2039 4.50
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VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.40 0.00 0.00 nan 0.00
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FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.04 0.00 5.65 Aug 01, 2040 4.50
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FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.04 0.00 3.76 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.04 0.00 5.65 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.04 0.00 3.39 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.04 0.00 5.65 Nov 01, 2039 4.50
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FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 2.04 0.00 3.76 Aug 01, 2027 3.00
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FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 2.60 Apr 01, 2034 6.50
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.26 Aug 01, 2040 5.00
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.65 Mar 01, 2042 4.50
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.57 Jun 01, 2042 3.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.22 Sep 01, 2044 4.00
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FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.22 Jun 01, 2039 4.00
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FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.26 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.65 Jul 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.65 Mar 01, 2041 4.50
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FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 2.04 0.00 3.76 Nov 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 2.04 0.00 3.76 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 2.04 0.00 3.87 Sep 01, 2028 2.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 2.04 0.00 3.87 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 2.04 0.00 3.87 Jan 01, 2031 2.50
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FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.22 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.22 Nov 01, 2041 4.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.57 Apr 01, 2043 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 7.01 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 7.01 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.65 Nov 01, 2043 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.22 May 01, 2044 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.22 Mar 01, 2046 4.00
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FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 2.48 Apr 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.77 Feb 01, 2041 4.00
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.54 May 01, 2041 4.50
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.54 Apr 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.77 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.54 Jun 01, 2041 4.50
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FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.77 Nov 01, 2041 4.00
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FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.77 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.94 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.77 Jan 01, 2042 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.54 Dec 01, 2041 4.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.77 Jan 01, 2042 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.17 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.17 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.54 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.53 May 01, 2043 3.00
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FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.78 Aug 01, 2044 4.50
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FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.58 Aug 01, 2043 3.00
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.58 Feb 01, 2043 2.50
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FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.17 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.43 Jun 01, 2044 5.00
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 2.04 0.00 1.98 Apr 01, 2031 3.00
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FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.40 Jul 01, 2046 3.00
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FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.58 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.37 Apr 01, 2043 3.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.58 Aug 01, 2043 3.00
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.37 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.75 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.10 Jan 01, 2044 4.00
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.78 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.21 May 01, 2044 4.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.95 Jan 01, 2045 3.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 2.04 0.00 1.29 Nov 01, 2029 3.50
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 2.04 0.00 1.32 Dec 01, 2029 3.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.80 Nov 01, 2044 4.50
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FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.14 Apr 01, 2045 3.00
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.31 Jul 01, 2045 4.00
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 2.04 0.00 1.67 May 01, 2030 3.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 2.04 0.00 1.66 Jun 01, 2030 2.50
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FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 2.04 0.00 1.64 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 2.43 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 2.43 Apr 01, 2033 5.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 2.43 May 01, 2034 5.50
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FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 2.93 Jul 01, 2035 6.00
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FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 3.08 Aug 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 2.99 Nov 01, 2035 5.50
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.31 Aug 01, 2045 4.00
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FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.31 Nov 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.31 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.31 Jan 01, 2046 4.00
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.40 Mar 01, 2046 3.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.65 May 01, 2046 2.50
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FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 3.35 Mar 01, 2038 6.00
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FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 3.25 Feb 01, 2037 5.50
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FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.42 Sep 01, 2040 4.00
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.54 Aug 01, 2041 4.50
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.03 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.19 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.19 Sep 01, 2039 4.50
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 3.86 Sep 01, 2039 5.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.19 Oct 01, 2039 4.50
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 3.99 Dec 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.41 Apr 01, 2042 3.00
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FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.14 Jun 01, 2040 5.00
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FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.54 Oct 01, 2040 4.00
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G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.38 Sep 20, 2043 4.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 2.04 0.00 3.86 Oct 20, 2028 3.00
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G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 2.04 0.00 2.03 Feb 20, 2047 5.50
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GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 3.22 Oct 15, 2044 3.00
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GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.38 Jul 15, 2045 4.00
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GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.17 Aug 15, 2039 4.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.38 Jul 15, 2041 4.00
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.98 Dec 15, 2041 3.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 3.63 May 15, 2040 5.00
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.38 Sep 15, 2040 4.00
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.17 Jun 15, 2040 4.50
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.04 0.00 3.63 Feb 15, 2034 5.00
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.04 0.00 3.63 Sep 15, 2039 5.00
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.04 0.00 3.63 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 1.34 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 2.03 Jun 15, 2038 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.17 May 15, 2039 4.50
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 3.63 Jun 15, 2039 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.17 Jul 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 3.63 Jan 15, 2039 5.00
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 2.71 Dec 01, 2035 5.50
SAFX XCF GLOBAL INC CLASS A Energy Equity 1.98 0.00 0.00 nan 0.00
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 1.89 0.00 1.85 Feb 23, 2028 6.88
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GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 1.34 Jan 15, 2037 6.00
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.26 Feb 01, 2040 5.00
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.03 Aug 15, 2033 5.50
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.65 Sep 01, 2040 4.50
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.63 Jun 15, 2038 5.00
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GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 0.80 Apr 15, 2036 6.50
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GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 1.34 May 15, 2037 6.00
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.26 May 01, 2034 5.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.63 May 15, 2038 5.00
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.26 Aug 01, 2035 5.00
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 1.34 May 15, 2038 6.00
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.53 0.00 3.87 Feb 01, 2028 2.50
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.17 Apr 15, 2040 4.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.53 0.00 3.53 Dec 01, 2028 3.50
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.17 Mar 15, 2039 4.50
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 1.53 0.00 3.76 Mar 01, 2031 3.00
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.17 Jul 15, 2039 4.50
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 1.53 0.00 3.76 Mar 01, 2031 3.00
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FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 1.53 0.00 3.76 Sep 01, 2032 3.00
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.17 Apr 15, 2039 4.50
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.53 0.00 3.99 Jan 01, 2040 4.50
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GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.17 Jul 15, 2039 4.50
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FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.22 Apr 01, 2041 4.00
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FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.65 Aug 01, 2041 4.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.22 Oct 01, 2041 4.00
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FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 7.01 Dec 01, 2042 3.00
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 7.01 Jun 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.57 Aug 01, 2043 3.50
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 7.01 Sep 01, 2043 3.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.22 Feb 01, 2044 4.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.22 Mar 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.65 Aug 01, 2044 4.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.22 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.38 Jul 01, 2046 3.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.57 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.22 Sep 01, 2048 4.00
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FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.53 0.00 2.12 Jan 01, 2032 2.00
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FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.54 Jul 01, 2041 4.50
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FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.17 Sep 01, 2042 3.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.12 Aug 01, 2043 4.00
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FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.29 Nov 01, 2044 4.00
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FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.29 Dec 01, 2044 4.00
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FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.37 Jan 01, 2045 4.00
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FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.14 Dec 01, 2045 3.00
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FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.00 Oct 01, 2046 3.50
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.40 Jan 01, 2047 3.00
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.65 Jan 01, 2047 2.50
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FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.54 Nov 01, 2047 3.00
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FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.37 May 01, 2037 5.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.25 Mar 01, 2038 6.50
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.76 Jul 01, 2036 5.00
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.73 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.44 Jun 01, 2037 5.50
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FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.19 Aug 01, 2039 4.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.54 Dec 01, 2040 4.00
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FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.65 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.44 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.50 Mar 01, 2038 5.00
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.74 Apr 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.30 Jun 01, 2038 6.50
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FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.35 Sep 01, 2038 6.00
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FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.19 Apr 01, 2039 4.50
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FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.19 May 01, 2039 4.50
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.19 Jun 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.03 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.19 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.65 Apr 01, 2039 5.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.74 Apr 01, 2039 5.00
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FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.10 Jan 01, 2036 4.00
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FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.54 Aug 01, 2041 4.50
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FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.85 Jun 01, 2042 4.00
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FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.00 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.99 Nov 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.19 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.03 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.54 Oct 01, 2040 4.00
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FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.78 Aug 01, 2044 4.50
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.31 Dec 01, 2045 4.00
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FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.54 May 01, 2040 4.00
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FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.95 Jun 01, 2040 5.50
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FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.38 Aug 01, 2040 4.50
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FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.99 Jul 01, 2039 5.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.38 Sep 01, 2040 4.50
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.62 Oct 01, 2040 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.21 Nov 01, 2040 5.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.17 Mar 15, 2041 4.50
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.98 Nov 15, 2041 3.50
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.98 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.38 Nov 15, 2041 4.00
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GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.98 Mar 15, 2042 3.50
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GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.85 Apr 15, 2043 3.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.85 May 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.98 Jun 15, 2043 3.50
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.98 Sep 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.85 Oct 15, 2042 3.00
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.17 May 20, 2042 4.50
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G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.17 Aug 20, 2044 4.50
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.85 Dec 20, 2044 3.00
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GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.38 Aug 15, 2045 4.00
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 0.00 Aug 15, 2047 4.50
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.24 Oct 15, 2049 3.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.98 May 15, 2043 3.50
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 2.71 Feb 01, 2034 5.50
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.98 Jun 15, 2043 3.50
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 1.64 Dec 01, 2032 6.00
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.98 Mar 15, 2043 3.50
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 1.64 Dec 01, 2037 6.00
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.38 Aug 15, 2044 4.00
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 0.94 Feb 01, 2038 6.50
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.38 Jan 15, 2045 4.00
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.23 Dec 01, 2037 6.50
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.38 Sep 15, 2045 4.00
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.64 Jun 01, 2038 5.50
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.03 Jun 15, 2035 5.50
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 4.26 Dec 01, 2035 5.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 1.53 0.00 1.34 Nov 20, 2037 6.00
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 3.23 Aug 01, 2036 5.00
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 1.53 0.00 0.44 Jan 20, 2027 3.00
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 2.68 Aug 01, 2035 6.00
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.63 Mar 20, 2042 5.00
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 3.39 Apr 01, 2037 5.50
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.03 Oct 20, 2041 5.50
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 4.26 Nov 01, 2035 5.00
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.63 Dec 20, 2041 5.00
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 3.39 May 01, 2037 5.50
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.03 Nov 20, 2041 5.50
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 3.47 Jun 01, 2037 5.00
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 1.34 Jun 15, 2033 6.00
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 3.39 Apr 01, 2038 5.50
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FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.02 0.00 5.65 Feb 01, 2041 4.50
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FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 1.02 0.00 3.76 Apr 01, 2027 3.00
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.19 Mar 01, 2039 4.50
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FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 1.02 0.00 3.76 May 01, 2027 3.00
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.21 May 01, 2039 4.00
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FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.07 Jun 01, 2039 5.00
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 3.64 Nov 01, 2038 5.50
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.19 Jul 01, 2039 4.50
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 2.46 Oct 01, 2033 6.00
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FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 0.40 Oct 01, 2033 7.00
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FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.67 Oct 01, 2041 3.50
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.21 Nov 01, 2039 4.00
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FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 6.22 Jul 01, 2039 4.00
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FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.65 Jul 01, 2039 4.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.31 Feb 01, 2046 4.00
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.65 Aug 01, 2039 4.50
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.47 Oct 01, 2048 5.00
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.65 Sep 01, 2039 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.78 Dec 01, 2046 4.50
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FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.65 Dec 01, 2039 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.14 Mar 01, 2040 5.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 6.22 Dec 01, 2039 4.00
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.17 May 01, 2040 5.00
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FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.54 May 01, 2040 5.00
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.65 Jan 01, 2040 4.50
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.54 Oct 01, 2040 4.00
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FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.21 Jun 01, 2040 5.00
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FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.21 Jun 01, 2040 5.00
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.65 May 01, 2040 4.50
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.38 Jul 01, 2040 4.50
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FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 6.22 Oct 01, 2040 4.00
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FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.67 Feb 01, 2041 3.50
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.38 Dec 01, 2040 4.50
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 2.71 Mar 01, 2041 5.50
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.54 Dec 01, 2040 4.00
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.26 Oct 01, 2033 5.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.19 Oct 01, 2039 4.50
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.26 Oct 01, 2033 5.00
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 6.38 May 15, 2041 4.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.26 Jun 01, 2034 5.00
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 6.38 Aug 15, 2041 4.00
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 1.64 Jul 01, 2034 6.00
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 6.38 Sep 15, 2041 4.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 2.71 May 01, 2035 5.50
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FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 1.02 0.00 3.95 Mar 01, 2028 2.00
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FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 1.02 0.00 3.87 Apr 01, 2028 2.50
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GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 6.38 Jan 15, 2042 4.00
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 1.02 0.00 3.95 Dec 01, 2028 2.00
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 6.85 Apr 15, 2042 3.00
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 1.02 0.00 3.76 May 01, 2029 3.00
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FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 1.02 0.00 3.87 Aug 01, 2029 2.50
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 6.98 Jul 15, 2042 3.50
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 1.02 0.00 3.76 Mar 01, 2030 3.00
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 6.85 Jul 15, 2043 3.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 1.02 0.00 1.28 Nov 01, 2029 3.50
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 1.02 0.00 3.88 Apr 20, 2027 3.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 1.02 0.00 1.28 Jan 01, 2030 3.50
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 1.02 0.00 2.35 Aug 20, 2027 2.50
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 1.02 0.00 3.76 Jun 01, 2030 3.00
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FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 1.02 0.00 3.87 Jun 01, 2030 2.50
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FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 6.22 Aug 01, 2041 4.00
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FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 6.22 Sep 01, 2041 4.00
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FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 6.22 Oct 01, 2041 4.00
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FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 7.01 Jul 01, 2043 3.00
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FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 7.01 Sep 01, 2043 3.00
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G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.02 0.00 3.63 Oct 20, 2038 5.00
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FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.29 Dec 01, 2044 4.00
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FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.46 Sep 01, 2045 4.00
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FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.31 Oct 01, 2045 4.00
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FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 1.02 0.00 1.67 Jun 01, 2030 3.00
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FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.47 Aug 01, 2045 4.00
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FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 2.51 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 2.51 Apr 01, 2034 5.00
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GN646685 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.03 Jan 15, 2039 5.50
FGG08416 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.51 0.00 5.65 Aug 01, 2040 4.50
FNAS2467 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.17 May 01, 2029 3.00
FN975775 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.74 Apr 01, 2038 5.00
GN647441 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.03 Sep 15, 2035 5.50
FGG08474 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.51 0.00 6.22 Jan 01, 2042 4.00
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FN977014 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.64 May 01, 2038 5.50
GN649484 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.63 Oct 15, 2035 5.00
FGG08465 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.51 0.00 6.22 Nov 01, 2041 4.00
FNAS5386 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.26 Jul 01, 2045 4.00
FN976963 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.99 Feb 01, 2038 5.50
GN651753 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.03 Mar 15, 2036 5.50
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FN983200 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.32 May 01, 2038 6.50
GN654566 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 1.34 Nov 15, 2036 6.00
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FNAS5926 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.66 Oct 01, 2030 2.50
FN983284 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.65 May 01, 2038 5.50
GN656323 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 1.34 Nov 15, 2036 6.00
FGG08636 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.51 0.00 6.57 Apr 01, 2045 3.50
FNAS6413 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.63 Jan 01, 2031 2.50
FN983314 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.65 Jul 01, 2038 5.50
GN659671 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 0.80 Oct 15, 2036 6.50
FGG08622 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.51 0.00 5.92 Jan 01, 2045 3.00
FNAS6922 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.00 Apr 01, 2046 3.50
FN983335 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.54 Jul 01, 2038 6.00
GN660382 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.98 Jan 15, 2042 3.50
FGG08767 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.51 0.00 6.22 Jun 01, 2047 4.00
FNAS7771 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.76 Aug 01, 2046 4.50
FN983521 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.74 May 01, 2038 5.00
GN667392 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.17 Jun 15, 2039 4.50
FGG18421 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.51 0.00 0.25 Jan 01, 2027 3.50
FNAS7958 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.14 Aug 01, 2046 4.50
FN986760 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.64 Jul 01, 2038 5.50
GN673234 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 1.34 Nov 15, 2038 6.00
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.51 0.00 3.87 Jun 01, 2027 2.50
FNAS8743 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 2.08 Feb 01, 2032 2.50
FN986804 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.65 Jul 01, 2038 5.50
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 1.34 Feb 15, 2038 6.00
FGG18461 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.51 0.00 3.87 Apr 01, 2028 2.50
FNAT0518 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.58 May 01, 2043 3.00
FN988579 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.54 Aug 01, 2038 6.00
GN675381 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.03 May 15, 2038 5.50
FGG18465 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.51 0.00 3.87 May 01, 2028 2.50
FNAT3659 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.40 Jun 01, 2043 3.00
FN991727 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.13 Dec 01, 2038 7.00
GN675484 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.03 Jun 15, 2038 5.50
FGG18466 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.51 0.00 3.95 May 01, 2028 2.00
FNAT5836 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 0.92 May 01, 2028 2.50
FN992293 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.74 Jan 01, 2039 5.00
GN676029 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.03 Aug 15, 2038 5.50
FGG18506 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.51 0.00 1.28 Mar 01, 2029 3.50
FNAT8292 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.58 Jun 01, 2043 3.00
FN993057 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.74 Dec 01, 2038 5.00
GN676678 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 1.34 Jan 15, 2038 6.00
FGG18503 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.51 0.00 1.28 Feb 01, 2029 3.50
FNAU2451 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.66 Jun 01, 2030 2.50
FN994637 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.65 Nov 01, 2038 5.50
GN677135 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.63 Jun 15, 2040 5.00
FGG18571 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.51 0.00 3.87 Oct 01, 2030 2.50
FNAU3370 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 0.92 Aug 01, 2028 2.00
FN994348 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.61 Jan 01, 2039 5.50
GN677226 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 1.34 Aug 15, 2038 6.00
FGG18564 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.51 0.00 3.87 Aug 01, 2030 2.50
FNAU3763 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.35 Aug 01, 2043 3.50
FN995586 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.01 Mar 01, 2039 4.00
GN677583 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 0.80 Nov 15, 2037 6.50
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 0.51 0.00 0.25 Jun 01, 2026 3.50
FNAU4164 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.58 Aug 01, 2043 3.00
FN995047 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.02 Feb 01, 2038 5.00
GN679371 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.63 Apr 15, 2038 5.00
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.51 0.00 0.25 Aug 01, 2026 3.50
FNAU4601 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 0.92 Aug 01, 2028 2.50
FN995112 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.73 Jul 01, 2036 5.50
GN680515 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.17 Feb 15, 2040 4.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 0.51 0.00 3.76 Feb 01, 2027 3.00
FNAU4846 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 0.92 Aug 01, 2028 2.50
FN995244 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.94 Nov 01, 2038 4.50
GN683037 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 1.34 Jan 15, 2039 6.00
FGJ18100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.51 0.00 3.76 Feb 01, 2027 3.00
FNAU6438 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.77 Nov 01, 2043 4.50
FN995213 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.69 Jul 01, 2036 6.00
GN684723 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.03 Mar 15, 2038 5.50
FGJ18686 FGOLD 15YR Agency Fixed Rate Fixed Income 0.51 0.00 0.53 Apr 01, 2027 3.50
FNAU6577 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.01 Dec 01, 2028 3.00
FN995232 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.25 Dec 01, 2038 6.50
GN685317 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 1.34 Jan 15, 2039 6.00
FH1B7810 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.51 0.00 1.19 Nov 01, 2040 6.15
FNAU8066 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.58 Sep 01, 2043 3.00
FN995947 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.74 Jul 01, 2039 5.00
GN685472 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.03 Jun 15, 2038 5.50
FGA82516 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.64 Oct 01, 2038 5.50
FNAV1095 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.79 Sep 01, 2043 4.50
FNAA1747 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.94 Jan 01, 2039 4.50
GN687822 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.03 Aug 15, 2038 5.50
FGA83368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.61 Dec 01, 2038 5.50
FNAV2159 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.23 Jun 01, 2044 4.00
FNAA3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.03 Feb 01, 2039 4.50
GN688086 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 0.80 Nov 15, 2038 6.50
FGC00854 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 0.86 Jul 01, 2029 7.50
FNAV2320 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.01 Dec 01, 2028 3.00
FNAA4369 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.19 May 01, 2039 4.50
GN689876 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 0.80 Sep 15, 2038 6.50
FGC01443 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.71 Jan 01, 2033 5.50
FNAV2422 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.21 Jan 01, 2045 4.00
FNAA4432 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.21 Mar 01, 2039 4.00
GN692678 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.63 Jul 15, 2039 5.00
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.71 Oct 01, 2032 5.50
FNAV2867 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.04 Dec 01, 2028 3.50
FNAA4484 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.00 Apr 01, 2039 5.00
GN696474 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.03 Aug 15, 2038 5.50
FGC01436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.71 Dec 01, 2032 5.50
FNAV5479 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.01 Dec 01, 2028 3.00
FNAA4318 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.21 Apr 01, 2039 4.00
GN696494 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.63 Aug 15, 2038 5.00
FGC01552 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.71 May 01, 2033 5.50
FNAV5991 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.01 Dec 01, 2028 3.00
FNAA6450 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.38 Sep 01, 2040 4.50
GN697351 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.17 May 15, 2039 4.50
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.68 May 01, 2034 6.00
FNAV8865 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.39 Nov 01, 2044 4.00
FNAA6811 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.07 Oct 01, 2039 5.00
GN698386 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.17 Jul 15, 2039 4.50
FGC03469 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.65 May 01, 2040 4.50
FNAV9684 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.88 Mar 01, 2044 4.50
FNAA6793 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.19 Sep 01, 2039 4.50
GN698485 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.63 Aug 15, 2039 5.00
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.48 Apr 01, 2040 6.00
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FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.03 Jun 01, 2039 5.00
GN697856 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.03 Feb 15, 2039 5.50
FGC03755 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.22 Mar 01, 2042 4.00
FNAW4513 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.32 Aug 01, 2029 3.00
FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.11 Dec 01, 2038 5.50
GN697912 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.17 Mar 15, 2039 4.50
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.57 Apr 01, 2042 3.50
FNAW7383 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.32 Aug 01, 2029 3.00
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.21 Jul 01, 2040 5.00
GN697946 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.63 Mar 15, 2039 5.00
FGC04530 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.22 Nov 01, 2041 4.00
FNAX0147 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.78 Sep 01, 2044 4.50
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.45 Jan 01, 2041 4.00
GN697933 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.17 Mar 15, 2039 4.50
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.36 Jan 01, 2039 6.50
FNAX0454 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.39 Aug 01, 2044 4.00
FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.54 Jun 01, 2041 4.50
GN698097 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.17 Apr 15, 2039 4.50
FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.50 Jan 01, 2039 6.00
FNAX3106 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.29 Sep 01, 2044 4.00
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.58 Oct 01, 2041 4.50
GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.63 May 15, 2039 5.00
FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.65 Feb 01, 2039 4.50
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 0.35 Jul 01, 2027 3.50
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.72 Oct 01, 2041 4.00
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.03 Sep 15, 2038 5.50
FGA84912 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.65 Mar 01, 2039 4.50
FNAX7253 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.78 Nov 01, 2044 4.50
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.72 Nov 01, 2041 4.00
GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.63 Dec 15, 2038 5.00
FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.22 Apr 01, 2039 4.00
FNAX7367 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.29 Dec 01, 2044 4.00
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.77 Feb 01, 2042 4.00
GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.63 Feb 15, 2039 5.00
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.22 Apr 01, 2039 4.00
FNAX7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.95 Jan 01, 2045 3.00
FNAB8494 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 0.69 Feb 01, 2028 2.50
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.17 May 15, 2039 4.50
FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.65 May 01, 2039 4.50
FNAX9780 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.32 Jan 01, 2030 3.00
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.01 May 01, 2028 3.00
GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.03 Jan 15, 2039 5.50
FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.22 Jun 01, 2039 4.00
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.39 Dec 01, 2029 2.50
FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.03 Sep 01, 2039 5.00
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.03 Jan 15, 2039 5.50
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.22 Sep 01, 2039 4.00
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.30 Feb 01, 2045 4.00
FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.93 Aug 01, 2039 4.50
GN711856 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.03 Apr 15, 2039 5.50
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.65 Sep 01, 2039 4.50
FNAY4998 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.66 Mar 01, 2030 2.50
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.07 Oct 01, 2039 5.00
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.17 May 15, 2039 4.50
FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.65 Sep 01, 2039 4.50
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.31 Mar 01, 2045 4.00
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.17 May 01, 2040 5.00
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.63 May 15, 2039 5.00
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.65 Sep 01, 2039 4.50
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.75 Apr 01, 2045 4.50
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.19 Sep 01, 2039 4.50
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.26 Oct 01, 2039 5.00
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.90 Apr 01, 2045 3.00
FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.19 Oct 01, 2039 4.50
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.65 Oct 01, 2039 4.50
FNAZ0085 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.66 Aug 01, 2030 2.50
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.19 Dec 01, 2039 4.50
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.65 Feb 01, 2040 4.50
FNAZ0950 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.67 Aug 01, 2030 3.00
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.19 Jan 01, 2040 4.50
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.22 Dec 01, 2039 4.00
FNAZ0990 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.67 Sep 01, 2030 3.00
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.07 Dec 01, 2039 5.00
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.26 Dec 01, 2039 5.00
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.67 Jun 01, 2030 3.00
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.01 Dec 01, 2039 5.00
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.22 Dec 01, 2039 4.00
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.14 Jun 01, 2045 3.00
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.97 Dec 01, 2039 5.00
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.65 Dec 01, 2039 4.50
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.84 Jun 01, 2045 3.50
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.07 Jan 01, 2040 5.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.65 Dec 01, 2039 4.50
FNAZ2405 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.66 Jun 01, 2030 2.50
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.07 Jan 01, 2040 5.00
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.26 Jan 01, 2040 5.00
FNAZ3005 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.66 Jun 01, 2030 2.50
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.72 Feb 01, 2040 4.50
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.65 Feb 01, 2040 4.50
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.31 Jul 01, 2045 4.00
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.84 Apr 01, 2039 5.50
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.65 Feb 01, 2040 4.50
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 1.92 Aug 01, 2032 6.50
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.38 Oct 01, 2040 4.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.22 Feb 01, 2040 4.00
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.77 Nov 01, 2032 6.00
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 0.35 Jan 01, 2027 3.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.65 Feb 01, 2040 4.50
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.43 Dec 01, 2032 5.50
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.54 Dec 01, 2041 4.50
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.65 Feb 01, 2040 4.50
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.77 Nov 01, 2032 6.00
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 0.59 Apr 01, 2027 3.00
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.26 Feb 01, 2040 5.00
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 1.77 Dec 01, 2032 7.00
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.60 Apr 01, 2042 4.50
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.26 Mar 01, 2040 5.00
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.45 Feb 01, 2033 6.00
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.60 Jul 01, 2042 4.50
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.22 Mar 01, 2040 4.00
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.43 Apr 01, 2033 5.50
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 0.51 0.00 0.15 May 01, 2026 2.00
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.65 Apr 01, 2040 4.50
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 1.92 Mar 01, 2033 6.50
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.78 Jun 01, 2044 4.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.26 Apr 01, 2040 5.00
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.43 Jul 01, 2033 5.50
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.39 May 01, 2029 2.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.65 May 01, 2040 4.50
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 1.92 Jan 01, 2034 6.50
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.78 Oct 01, 2044 4.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.65 May 01, 2040 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.45 Feb 01, 2034 6.00
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.39 Nov 01, 2029 2.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.65 Jun 01, 2040 4.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.51 Mar 01, 2034 5.00
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.78 Nov 01, 2044 4.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.65 Jun 01, 2040 4.50
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.45 Aug 01, 2034 6.00
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.66 Jan 01, 2031 2.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.26 Aug 01, 2040 5.00
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.76 Sep 01, 2034 5.00
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.14 Feb 01, 2046 3.00
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.65 Sep 01, 2040 4.50
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.43 Jul 01, 2033 5.50
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.99 Aug 01, 2031 3.00
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.22 Oct 01, 2040 4.00
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.58 Sep 01, 2033 4.50
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.65 Nov 01, 2046 2.50
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.65 Mar 01, 2041 4.50
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.51 Aug 01, 2033 5.00
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 2.34 Apr 01, 2032 3.00
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.65 Mar 01, 2041 4.50
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.58 Aug 01, 2033 4.50
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 2.18 Apr 01, 2032 4.00
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.65 Mar 01, 2041 4.50
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.58 Aug 01, 2033 4.50
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 2.18 Jun 01, 2032 4.00
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.65 Mar 01, 2041 4.50
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.63 Sep 01, 2034 6.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.80 Apr 01, 2035 5.50
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.51 0.00 3.87 Mar 01, 2027 2.50
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.73 Feb 01, 2035 5.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.75 Oct 01, 2039 5.50
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.26 Aug 01, 2033 5.00
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.76 Apr 01, 2035 5.00
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.75 Dec 01, 2039 5.50
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.26 Sep 01, 2033 5.00
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.43 Mar 01, 2035 5.50
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.65 Sep 01, 2038 5.50
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.26 Oct 01, 2033 5.00
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.73 Aug 01, 2035 5.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.21 Feb 01, 2040 4.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.46 Nov 01, 2033 6.00
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.00 Oct 01, 2035 5.50
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.21 Mar 01, 2040 5.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.71 Nov 01, 2033 5.50
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.58 Oct 01, 2033 4.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.21 Mar 01, 2040 5.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.71 Jan 01, 2034 5.50
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.02 Feb 01, 2036 5.00
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.21 Jun 01, 2040 5.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 0.94 Dec 01, 2033 6.50
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.99 Dec 01, 2035 5.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.16 Jun 01, 2040 5.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.71 Jan 01, 2034 5.50
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.77 Jun 01, 2035 6.00
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.18 Jun 01, 2040 5.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.26 Mar 01, 2034 5.00
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.25 Nov 01, 2036 5.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.38 Jul 01, 2040 4.50
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.26 Apr 01, 2034 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.58 Nov 01, 2033 4.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.54 Aug 01, 2040 4.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.26 May 01, 2034 5.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.73 Mar 01, 2034 5.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.21 Jul 01, 2040 5.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.26 May 01, 2034 5.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.51 Dec 01, 2033 6.00
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.21 Jun 01, 2040 5.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.26 May 01, 2034 5.00
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.43 Jan 01, 2034 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.54 May 01, 2040 4.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 1.64 Jul 01, 2034 6.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.74 May 01, 2034 5.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.21 Jul 01, 2040 5.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.71 Aug 01, 2034 5.50
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.43 Jan 01, 2034 5.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.54 Aug 01, 2040 4.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.71 Oct 01, 2034 5.50
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.80 May 01, 2034 4.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.38 Sep 01, 2040 4.50
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.26 Feb 01, 2035 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.73 Jun 01, 2034 5.50
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.54 Oct 01, 2040 4.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.71 Jan 01, 2035 5.50
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.70 Jul 01, 2034 5.00
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.54 Oct 01, 2040 4.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.26 Jan 01, 2035 5.00
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.80 Jun 01, 2034 4.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.54 Nov 01, 2040 4.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.26 Apr 01, 2035 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.61 Sep 01, 2034 6.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.17 Sep 15, 2041 4.50
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.26 Jun 01, 2035 5.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.02 Sep 01, 2035 5.00
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.38 Aug 15, 2041 4.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.71 Jun 01, 2035 5.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.76 Oct 01, 2034 5.00
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.17 Aug 15, 2041 4.50
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.26 Aug 01, 2035 5.00
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.02 Feb 01, 2035 5.00
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.98 Jul 15, 2042 3.50
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.26 Aug 01, 2035 5.00
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.74 Jan 01, 2035 5.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.38 Apr 15, 2042 4.00
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.71 Sep 01, 2035 5.50
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.73 Mar 01, 2035 5.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.38 Feb 15, 2042 4.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.26 Feb 01, 2030 5.00
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.99 Apr 01, 2035 5.50
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 4.47 Apr 15, 2027 3.00
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.03 Nov 01, 2035 4.50
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.02 Aug 01, 2035 5.00
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.98 Jan 15, 2042 3.50
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.71 May 01, 2035 5.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.02 Nov 01, 2035 5.50
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 4.47 Sep 15, 2027 3.00
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 0.94 Jun 01, 2031 6.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.73 Feb 01, 2035 5.50
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.98 May 15, 2042 3.50
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 0.51 0.00 3.76 Sep 01, 2027 3.00
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.02 Sep 01, 2035 5.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.98 Aug 15, 2042 3.50
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.51 0.00 3.95 Mar 01, 2028 2.00
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.02 May 01, 2035 5.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.38 May 15, 2043 4.00
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.51 0.00 3.87 Apr 01, 2028 2.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.69 Dec 01, 2034 6.00
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.51 0.00 3.72 Apr 20, 2027 3.50
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.51 0.00 3.87 Apr 01, 2028 2.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.02 Jul 01, 2035 5.00
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.03 Jul 20, 2042 5.50
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.51 0.00 3.87 May 01, 2028 2.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.02 Jul 01, 2035 5.00
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.51 0.00 3.88 Nov 20, 2027 3.00
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.51 0.00 3.87 May 01, 2028 2.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.97 Oct 01, 2035 6.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.51 0.00 3.88 Jan 20, 2028 3.00
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.51 0.00 3.87 May 01, 2028 2.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.95 Oct 01, 2035 5.50
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.51 0.00 4.48 Jan 20, 2029 3.50
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.51 0.00 3.87 Jun 01, 2028 2.50
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.02 Oct 01, 2035 5.00
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.17 Mar 20, 2045 4.50
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.51 0.00 3.87 Jun 01, 2028 2.50
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.02 Sep 01, 2035 5.00
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.17 Apr 20, 2044 4.50
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.51 0.00 3.95 Sep 01, 2028 2.00
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.06 Sep 01, 2035 4.50
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.63 Mar 20, 2046 5.00
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.05 Dec 01, 2028 3.50
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.02 Sep 01, 2035 5.00
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.17 Sep 20, 2045 4.50
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 0.51 0.00 3.87 Aug 01, 2029 2.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.51 Aug 01, 2033 5.00
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.51 0.00 0.92 Oct 20, 2030 3.00
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.28 Sep 01, 2029 3.50
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.99 Dec 01, 2035 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.63 Nov 20, 2045 5.00
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.51 0.00 3.76 Mar 01, 2030 3.00
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.99 Dec 01, 2035 5.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.63 May 20, 2049 5.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.51 0.00 3.76 Mar 01, 2030 3.00
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.99 Nov 01, 2035 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.85 Jul 15, 2045 3.00
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.51 0.00 3.76 May 01, 2030 3.00
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.97 Jan 01, 2036 5.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.85 Apr 15, 2043 3.00
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.63 Jun 01, 2030 3.00
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.25 Feb 01, 2036 5.50
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.85 May 15, 2043 3.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.51 0.00 3.87 Jan 01, 2031 2.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.25 Apr 01, 2036 5.50
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.85 May 15, 2043 3.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.51 0.00 3.87 Dec 01, 2030 2.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.25 Feb 01, 2036 5.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.98 Apr 15, 2045 3.50
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.51 0.00 3.87 Nov 01, 2032 2.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.31 Jun 01, 2036 5.00
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 0.00 May 15, 2046 4.00
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.51 0.00 4.30 Dec 01, 2040 4.50
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.12 Jun 01, 2036 6.00
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 1.34 Dec 15, 2032 6.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.51 0.00 5.17 Jun 01, 2044 4.00
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.50 Jul 01, 2036 5.50
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.03 Mar 15, 2036 5.50
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.51 0.00 5.11 Jul 01, 2047 4.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.66 Sep 01, 2030 2.50
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.03 Mar 15, 2033 5.50
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.51 0.00 5.29 May 01, 2044 4.00
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.84 Oct 01, 2045 3.50
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.03 May 15, 2033 5.50
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.51 0.00 5.84 Dec 01, 2045 3.50
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.66 Aug 01, 2030 2.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.03 Apr 15, 2034 5.50
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.65 May 01, 2041 4.50
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.67 Oct 01, 2030 3.00
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.03 May 15, 2034 5.50
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.65 Jun 01, 2041 4.50
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.14 Oct 01, 2045 3.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.03 Nov 15, 2034 5.50
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.65 Jun 01, 2041 4.50
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.36 Mar 01, 2046 4.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.03 Jul 15, 2034 5.50
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.65 Aug 01, 2041 4.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.67 Nov 01, 2030 3.00
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 1.34 Dec 15, 2033 6.00
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.65 Jul 01, 2041 4.50
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.84 Nov 01, 2045 3.50
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.03 Apr 15, 2034 5.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.65 Jan 01, 2042 4.50
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.67 Nov 01, 2030 3.00
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 0.80 Mar 15, 2032 6.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.22 Jan 01, 2042 4.00
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.31 Nov 01, 2045 4.00
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 0.80 Dec 15, 2031 6.50
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.57 Mar 01, 2042 3.50
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.84 Dec 01, 2045 3.50
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 1.34 Apr 15, 2032 6.00
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.57 Jun 01, 2042 3.50
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.31 Dec 01, 2045 4.00
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 0.80 Aug 15, 2032 6.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 7.01 Aug 01, 2042 3.00
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.14 Dec 01, 2045 3.00
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 1.34 Dec 15, 2032 6.00
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 7.01 Jun 01, 2043 3.00
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.76 Mar 01, 2046 4.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 1.34 Dec 15, 2032 6.00
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 7.01 Aug 01, 2043 3.00
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.00 Apr 01, 2046 3.50
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 1.34 Dec 15, 2032 6.00
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.51 0.00 2.71 Dec 01, 2034 5.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 7.01 Aug 01, 2043 3.00
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.35 Apr 01, 2046 4.00
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 1.34 Feb 15, 2033 6.00
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.51 0.00 2.71 Jan 01, 2035 5.50
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 7.01 Aug 01, 2043 3.00
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.00 May 01, 2046 3.50
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.03 Sep 15, 2035 5.50
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.51 0.00 1.64 Jan 01, 2032 6.00
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.65 Nov 01, 2043 4.50
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.31 Aug 01, 2046 4.00
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.63 Aug 15, 2033 5.00
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.51 0.00 1.64 Mar 01, 2033 6.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.51 0.00 3.87 Jul 01, 2029 2.50
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.73 Mar 01, 2047 4.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.63 Sep 15, 2033 5.00
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 0.94 Dec 01, 2031 6.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.51 0.00 6.22 Jun 01, 2040 4.00
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.40 Nov 01, 2046 3.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.03 Apr 15, 2033 5.50
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 1.64 Jan 01, 2032 6.00
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.79 Nov 01, 2043 4.50
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.40 Dec 01, 2046 3.00
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.63 Mar 15, 2033 5.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 0.94 Aug 01, 2032 6.50
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.86 Apr 01, 2044 4.50
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 2.38 Nov 01, 2032 2.50
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.51 0.00 0.80 May 20, 2032 6.50
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 1.64 Feb 01, 2033 6.00
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.65 May 01, 2044 4.50
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 2.12 Jan 01, 2032 2.00
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.63 May 20, 2039 5.00
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.71 Apr 01, 2033 5.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.22 Jul 01, 2044 4.00
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.23 Jul 01, 2047 3.50
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.63 Mar 20, 2038 5.00
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.71 Jan 01, 2036 5.50
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.22 Aug 01, 2044 4.00
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 2.08 Dec 01, 2031 2.50
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.51 0.00 0.80 Aug 20, 2038 6.50
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.96 Feb 01, 2036 6.00
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.65 Aug 01, 2044 4.50
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 2.30 Aug 01, 2032 2.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.03 Jan 20, 2042 5.50
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.71 Feb 01, 2036 5.50
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.65 Dec 01, 2043 4.50
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.54 Dec 01, 2047 3.00
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.51 0.00 2.35 Mar 20, 2027 2.50
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.71 Jun 01, 2035 5.50
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.22 Nov 01, 2044 4.00
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 2.27 Dec 01, 2032 2.50
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.63 Mar 20, 2040 5.00
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.26 Jul 01, 2035 5.00
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.57 Sep 01, 2045 3.50
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.23 Jan 01, 2048 3.50
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.03 Dec 20, 2040 5.50
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 0.94 Aug 01, 2035 6.50
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.22 Nov 01, 2045 4.00
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 0.00 Nov 01, 2032 2.00
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.51 0.00 1.34 Dec 20, 2040 6.00
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.71 Jul 01, 2035 5.50
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.72 Dec 01, 2045 3.50
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.23 Mar 01, 2048 3.50
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.63 Jun 20, 2041 5.00
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.26 Sep 01, 2035 5.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 7.01 Feb 01, 2046 3.00
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.86 May 01, 2048 4.00
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.63 Oct 20, 2041 5.00
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 1.64 Dec 01, 2035 6.00
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.57 Apr 01, 2046 3.50
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.04 Nov 01, 2031 3.50
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.51 0.00 4.39 Dec 20, 2026 3.50
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.26 Oct 01, 2035 5.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 7.01 Nov 01, 2046 3.00
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 0.89 Sep 01, 2028 2.50
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.03 Feb 15, 2033 5.50
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 1.64 Jul 01, 2036 6.00
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.22 May 01, 2048 4.00
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.47 Sep 01, 2048 5.00
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.03 Jan 15, 2033 5.50
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.18 Nov 01, 2036 5.50
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.57 May 01, 2048 3.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.92 Feb 01, 2048 3.50
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.63 Jun 15, 2033 5.00
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.19 Jun 01, 2036 5.50
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.51 0.00 4.86 Nov 01, 2045 4.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.86 Jul 01, 2048 4.00
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.03 Nov 15, 2033 5.50
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.19 Feb 01, 2037 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.51 0.00 6.22 Jul 01, 2044 4.00
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.27 Oct 01, 2048 4.50
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 1.34 Dec 15, 2033 6.00
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.39 May 01, 2037 5.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.45 Dec 01, 2033 6.00
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.51 0.00 2.08 Jun 01, 2032 2.50
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 0.80 Aug 15, 2029 6.50
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.26 Apr 01, 2036 5.00
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.25 Nov 01, 2036 5.50
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.51 0.00 1.98 Feb 01, 2035 3.00
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.17 May 15, 2039 4.50
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.10 Dec 01, 2036 6.00
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 1.92 Mar 01, 2032 6.50
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.25 Apr 01, 2037 5.50
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.63 May 15, 2039 5.00
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 1.64 Jul 01, 2037 6.00
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 1.92 Sep 01, 2032 6.50
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.12 Jul 01, 2036 6.00
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.17 May 15, 2039 4.50
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.29 Aug 01, 2037 6.00
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.77 Dec 01, 2032 6.00
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.73 Mar 01, 2035 5.50
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.17 Mar 15, 2040 4.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 1.64 Oct 01, 2037 6.00
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.73 Feb 01, 2035 5.50
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.60 Mar 01, 2038 4.50
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.63 Jul 15, 2039 5.00
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 0.94 Oct 01, 2037 6.50
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.45 Dec 01, 2033 6.00
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.06 Jul 01, 2037 4.50
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.63 Jul 15, 2039 5.00
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 0.94 Aug 01, 2037 6.50
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.40 Nov 01, 2033 6.50
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.35 Jun 01, 2037 6.00
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.17 Aug 15, 2039 4.50
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.39 Dec 01, 2037 5.50
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.43 Feb 01, 2034 5.50
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.99 Nov 01, 2036 5.50
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.63 Sep 15, 2039 5.00
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.39 Dec 01, 2037 5.50
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.73 Jul 01, 2034 5.50
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.31 Jun 01, 2037 5.00
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.63 Sep 15, 2039 5.00
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.47 Jan 01, 2038 5.00
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.16 Dec 01, 2036 6.00
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.39 Nov 01, 2037 5.50
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.17 Mar 15, 2040 4.50
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.47 Feb 01, 2038 5.00
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.97 Oct 01, 2035 6.00
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.40 Aug 01, 2034 6.50
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.17 Aug 15, 2039 4.50
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.47 Feb 01, 2038 5.00
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.05 Dec 01, 2037 7.00
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.16 Feb 01, 2037 6.00
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.17 Nov 15, 2039 4.50
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.76 Apr 01, 2038 5.00
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.02 May 01, 2035 5.00
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.65 May 01, 2038 5.50
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.17 Nov 15, 2039 4.50
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.64 Apr 01, 2038 5.50
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.99 May 01, 2035 5.50
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.35 May 01, 2038 6.00
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.63 Nov 15, 2039 5.00
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.26 Apr 01, 2038 5.00
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 0.92 Jun 01, 2029 6.50
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.65 Jun 01, 2038 5.50
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.17 Oct 15, 2039 4.50
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.64 Jun 01, 2038 5.50
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 1.92 Aug 01, 2032 6.50
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.65 May 01, 2038 5.50
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.17 Mar 15, 2040 4.50
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.71 May 01, 2036 5.50
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.77 Nov 01, 2032 6.00
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.35 Jul 01, 2038 6.00
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.17 Feb 15, 2040 4.50
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.71 Oct 01, 2034 5.50
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.77 Mar 01, 2033 6.00
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.54 Jul 01, 2038 6.00
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.17 Feb 15, 2040 4.50
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.51 0.00 4.26 Jan 01, 2034 5.00
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.51 May 01, 2033 5.00
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.65 Aug 01, 2038 5.50
GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.63 Jun 15, 2040 5.00
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.51 0.00 2.71 Jun 01, 2035 5.50
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.43 May 01, 2033 5.50
FN889963 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.16 Mar 01, 2037 6.00
GN734431 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.17 May 15, 2041 4.50
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.51 0.00 4.26 Aug 01, 2035 5.00
FN555783 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.58 Oct 01, 2033 4.50
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.43 Sep 01, 2036 5.50
GN733680 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.63 May 15, 2040 5.00
FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.51 0.00 4.26 Aug 01, 2035 5.00
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.43 Nov 01, 2033 5.50
FN890261 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.16 Dec 01, 2038 6.00
GN735691 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.17 Apr 15, 2040 4.50
FGG01939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.51 0.00 2.71 Apr 01, 2032 5.50
FN602454 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 1.74 Sep 01, 2031 6.50
FN890245 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.25 Jun 01, 2040 5.50
GN738019 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.17 Feb 15, 2041 4.50
FGG02010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.51 0.00 2.71 Jan 01, 2036 5.50
FN615871 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.01 Dec 01, 2031 5.50
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FN617275 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 1.96 Jan 01, 2032 5.50
FN890300 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.35 Oct 01, 2039 6.00
GN738711 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.38 Sep 15, 2041 4.00
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FNAH0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.38 Dec 01, 2040 4.50
FN890566 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.58 Dec 01, 2043 3.00
GN739780 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.17 Feb 15, 2040 4.50
FGG02460 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.51 0.00 3.19 Dec 01, 2036 5.50
FNAH1562 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.54 Jan 01, 2041 4.00
FN894202 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.25 Oct 01, 2036 5.50
GN749993 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.38 Sep 15, 2040 4.00
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FNAH2685 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.54 Jan 01, 2041 4.00
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GN487847 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.63 Apr 15, 2039 5.00
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FN897161 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.44 Oct 01, 2036 6.00
GN487867 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.63 Apr 15, 2039 5.00
FGG02566 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.51 0.00 3.03 Aug 01, 2036 4.50
FNAH5647 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.62 Feb 01, 2041 3.50
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GN487697 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.63 Mar 15, 2039 5.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 0.42 0.00 1.17 Jul 15, 2027 4.25
THRD THIRD HARMONIC BIO INC Health Care Equity 0.28 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 0.28 0.00 0.00 nan 0.00
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AXIA PR C AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 0.17 0.00 0.00 nan 0.00
FGA76997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 May 01, 2038 5.00
FGA90181 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Dec 01, 2039 5.00
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FN727051 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Sep 01, 2033 5.50
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FGA90974 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Feb 01, 2040 4.50
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FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Aug 01, 2033 5.00
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GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Sep 15, 2028 7.00
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FGA77808 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 May 01, 2038 5.50
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Mar 01, 2040 5.00
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GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Feb 15, 2028 7.00
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA79570 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Jul 01, 2038 5.50
FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Sep 01, 2028 6.50
FN434952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Jul 01, 2028 7.00
FN728877 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Aug 01, 2033 5.00
FN945629 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Jul 01, 2037 5.50
GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Nov 15, 2027 7.00
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGG01823 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.68 May 01, 2035 6.00
FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Oct 01, 2028 6.50
FN437734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Sep 01, 2028 6.50
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FN945875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Aug 01, 2037 5.50
GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Dec 15, 2027 7.00
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GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Dec 15, 2027 7.00
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FGC20621 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jan 01, 2029 6.50
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FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jan 01, 2029 6.00
FN449303 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Feb 01, 2029 6.00
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Apr 01, 2035 6.50
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FGG01931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Oct 01, 2035 5.50
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FN450658 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Dec 01, 2028 6.00
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GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Aug 15, 2028 7.00
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FGG02055 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Feb 01, 2036 5.50
FGC25613 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Apr 01, 2029 6.50
FN452026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.83 Nov 01, 2028 6.50
FN737697 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Aug 01, 2033 5.50
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FGC25765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 May 01, 2029 6.50
FN452037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Nov 01, 2028 6.50
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FGG02109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Mar 01, 2036 6.00
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FN452191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Dec 01, 2028 5.50
FN738582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Oct 01, 2032 7.00
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FGG02306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Aug 01, 2035 4.50
FGC27906 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jun 01, 2029 6.00
FN452195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Nov 01, 2028 6.00
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FGG02301 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Jul 01, 2036 5.00
FGC28227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jun 01, 2029 6.50
FN453672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jan 01, 2029 6.50
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FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jul 01, 2029 6.00
FN481483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Feb 01, 2029 6.00
FN741897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Oct 01, 2033 5.00
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FGC29175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jul 01, 2029 6.50
FN481524 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Jan 01, 2029 6.00
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FGC29215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jul 01, 2029 6.00
FN481551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Jan 01, 2029 6.00
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FGG03205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Jul 01, 2035 5.50
FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Jul 01, 2029 7.00
FN481569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Feb 01, 2029 6.00
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FGG02620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Feb 01, 2037 5.50
FGC29245 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jul 01, 2029 6.50
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GN474731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jul 15, 2029 7.00
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FGG02611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Feb 01, 2037 6.00
FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Aug 01, 2029 6.50
FN480950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Mar 01, 2029 6.50
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GN475614 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Oct 15, 2028 6.50
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FGG02741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Jan 01, 2035 5.50
FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Sep 01, 2029 6.50
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FGG02784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Mar 01, 2037 5.50
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FN482402 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Feb 01, 2029 6.00
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FGG02988 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.64 May 01, 2037 6.00
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FGG03092 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jul 01, 2037 5.50
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FN485125 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Feb 01, 2029 7.00
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FGG03111 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.19 May 01, 2037 5.50
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FN484709 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Feb 01, 2029 6.00
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FGA96366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Jan 01, 2041 4.50
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FGA96388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Jan 01, 2041 4.50
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FGG03449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Oct 01, 2037 6.00
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FN485270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Feb 01, 2029 6.50
FN752976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Oct 01, 2033 5.50
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GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Jun 15, 2039 4.50
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FGC35377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Jan 01, 2030 7.00
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FGC37237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Mar 01, 2030 8.00
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FGE02866 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Apr 01, 2026 4.00
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FN494927 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jun 01, 2029 6.50
FN763919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jan 01, 2034 5.50
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FNAK6784 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Mar 01, 2027 3.00
FN889667 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jun 01, 2038 5.50
GN579229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jan 15, 2032 6.50
GN781285 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.80 May 15, 2031 6.50
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Mar 03, 2026 3.80
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGC65082 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Mar 01, 2032 6.50
FGC00610 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 May 01, 2028 6.50
FN252646 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Aug 01, 2029 7.00
FNAL0253 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Mar 01, 2026 4.00
FN889685 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jul 01, 2038 5.50
GN579702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jul 15, 2032 6.00
GN781289 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Apr 15, 2031 8.50
ETD_CAD ETD CAD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Mar 03, 2026 3.43
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGC65527 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Apr 01, 2032 6.50
FGC00626 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jun 01, 2028 6.00
FN252715 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Sep 01, 2029 6.50
FNAL0306 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Jun 01, 2026 4.00
FN889692 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 May 01, 2038 5.50
GN581119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Mar 15, 2032 6.00
GN781319 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jul 15, 2031 7.00
MFSH6 MSCI EAFE INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGC65848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Apr 01, 2032 6.50
FGC00631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jul 01, 2028 6.50
FN252717 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Sep 01, 2029 7.50
FNAL0420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Oct 01, 2039 6.50
FN889719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jul 01, 2038 5.50
GN581146 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Mar 15, 2032 6.00
GN781324 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jul 15, 2031 7.00
IDR IDR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
FGC67192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 May 01, 2032 7.00
FGC00632 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Jul 01, 2028 7.00
FN252780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Jul 01, 2029 5.50
FNAL1308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 May 01, 2039 6.50
FN889757 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Feb 01, 2038 5.00
GN581554 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Aug 15, 2033 5.50
GN781328 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Sep 15, 2031 7.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 06, 2026 0.00
FGC68290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Jun 01, 2032 7.00
FGC00647 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Sep 01, 2028 6.50
FN253793 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 May 01, 2031 6.00
FNAL1495 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Sep 01, 2026 4.00
FN889852 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 May 01, 2035 5.50
GN581597 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Oct 15, 2032 5.50
GN781429 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Mar 15, 2032 8.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGC69782 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Aug 01, 2032 6.50
FGC00701 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jan 01, 2029 6.50
FN253796 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 May 01, 2031 7.50
FNAL2242 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Aug 01, 2042 4.00
FN893330 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Aug 01, 2036 6.50
GN581908 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Apr 15, 2032 7.00
GN781449 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.68 May 15, 2032 7.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGC69598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Aug 01, 2032 6.50
FGC00678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Nov 01, 2028 7.00
FN253889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Jul 01, 2031 6.50
FNAL2286 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Sep 01, 2027 3.00
FN894663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Nov 01, 2036 6.00
GN582195 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jan 15, 2032 6.50
GN781463 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 15, 2029 6.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGC70868 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Sep 01, 2032 5.50
FGC00680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Nov 01, 2028 6.00
FN253184 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Apr 01, 2030 8.00
FNAL2740 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jul 01, 2027 3.00
FN894681 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Nov 01, 2036 5.50
GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Oct 15, 2032 6.00
GN781478 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Mar 15, 2032 7.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGC70067 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Aug 01, 2032 6.50
FGC00689 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Dec 01, 2028 6.50
FN253346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Jun 01, 2030 7.50
FNAL2875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Nov 01, 2039 5.00
FN894097 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Oct 01, 2036 6.00
GN583025 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Jun 15, 2034 4.50
GN781480 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Aug 15, 2032 6.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGC70151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Aug 01, 2032 6.50
FGC00690 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Dec 01, 2028 6.00
FN253347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Jun 01, 2030 8.00
FNAL3615 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Dec 01, 2026 3.50
FN898832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Nov 01, 2036 5.50
GN585098 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Dec 15, 2032 6.00
GN781485 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Aug 15, 2032 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGC70220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Aug 01, 2032 6.50
FGC00730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Mar 01, 2029 6.00
FN253642 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Feb 01, 2031 7.00
FNAL5742 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jul 01, 2029 3.50
FN899393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Apr 01, 2037 6.00
GN584426 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 May 15, 2032 6.00
GN781530 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 15, 2032 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGC70533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Feb 01, 2029 6.50
FGC00731 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Mar 01, 2029 6.50
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Oct 01, 2031 6.50
FNAL6311 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.78 Nov 01, 2044 4.50
FN899711 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Sep 01, 2037 6.50
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Feb 15, 2033 5.50
GN781568 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Oct 15, 2032 6.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGC71288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Sep 01, 2032 5.50
FGC00732 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Mar 01, 2029 7.00
FN254050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Nov 01, 2031 6.50
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Oct 01, 2026 4.50
FN899685 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Aug 01, 2037 6.00
GN585116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jan 15, 2033 6.00
GN781547 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jan 15, 2033 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGC72543 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Oct 01, 2032 5.50
FGC00712 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Feb 01, 2029 6.50
FN254143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Dec 01, 2031 5.50
FNAL7488 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Feb 01, 2029 4.00
FN899742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jul 01, 2037 5.50
GN587302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Sep 15, 2032 6.00
GN781577 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Mar 15, 2033 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGC73043 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Nov 01, 2032 6.00
FGC00738 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Feb 01, 2029 5.50
FN254197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Feb 01, 2032 5.50
FNAO6904 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.25 Jun 01, 2042 3.50
FN901895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Sep 01, 2036 6.50
GN587345 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Oct 15, 2032 6.00
GN781594 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jan 15, 2033 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGC73076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Nov 01, 2032 6.00
FGC00742 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Apr 01, 2029 6.50
FN254198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Feb 01, 2032 6.00
FNAQ5508 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.96 Oct 01, 2042 3.50
FN902161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Nov 01, 2036 6.50
GN587347 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Oct 15, 2032 6.00
GN781649 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.18 Apr 15, 2033 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGC75399 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jan 01, 2033 6.00
FGC00760 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 May 01, 2029 6.50
FN254199 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Feb 01, 2032 6.50
FNAR0628 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Jun 01, 2029 3.00
FN902564 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Nov 01, 2036 6.00
GN587363 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Oct 15, 2032 6.50
GN782655 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.03 May 15, 2039 5.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGC74673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Dec 01, 2032 6.50
FGC01676 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Nov 01, 2033 6.00
FN254379 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Jul 01, 2032 7.00
FNAR3939 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Mar 01, 2028 3.00
FN902993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Dec 01, 2036 6.50
GN588355 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Jul 15, 2033 5.00
GN782678 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Jun 15, 2039 4.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGC75125 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Dec 01, 2032 6.00
FGC01725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Dec 01, 2033 5.50
FN254406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Aug 01, 2032 6.50
FNAS0289 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Aug 01, 2028 2.50
FN903132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Oct 01, 2036 6.00
GN589026 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jul 15, 2032 6.50
GN781881 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Mar 15, 2035 5.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGC77285 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Mar 01, 2033 6.00
FGC00901 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Dec 01, 2029 8.00
FN254416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jul 01, 2032 7.50
FNAS1794 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Feb 01, 2044 4.50
FN903779 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Nov 01, 2036 6.00
GN590155 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Oct 15, 2032 6.00
GN781912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Nov 15, 2034 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGC78991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 May 01, 2033 6.00
FGC00910 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Jan 01, 2030 7.50
FN254514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Nov 01, 2032 5.50
FNAS1359 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Dec 01, 2028 3.50
FN903981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Nov 01, 2036 6.00
GN591931 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Mar 15, 2033 5.50
GN782025 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 15, 2035 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGC78237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Apr 01, 2033 5.50
FGC00911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jan 01, 2030 8.00
FN254560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Nov 01, 2032 5.00
FNAS1474 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.90 Jan 01, 2044 4.50
FN904890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jul 01, 2037 6.00
GN592480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jan 15, 2033 6.00
GN782169 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jun 15, 2037 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGC78238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Apr 01, 2033 5.50
FGC00920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Feb 01, 2030 7.00
FN255631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Mar 01, 2035 5.50
FNAT6324 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Jun 01, 2028 2.50
FN905141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Feb 01, 2037 5.50
GN593270 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Nov 15, 2032 5.50
GN782350 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Jun 15, 2038 5.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGC78589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Apr 01, 2033 5.00
FGC00933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Mar 01, 2030 7.50
FN255671 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Apr 01, 2035 5.50
FNAU0534 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Aug 01, 2028 2.50
FN906271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Jan 01, 2037 5.50
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Aug 15, 2033 4.50
GN782363 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Jul 15, 2038 5.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Apr 01, 2033 5.50
FGC00986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 May 01, 2030 7.00
FN254905 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Oct 01, 2033 6.00
FNAU2457 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.90 Jun 01, 2045 3.00
FN905590 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Dec 01, 2036 6.50
G2002614 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jul 20, 2028 6.00
GN782366 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Jul 15, 2038 5.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGD69933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Apr 01, 2026 6.50
FGC00987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 May 01, 2030 7.50
FN254950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Nov 01, 2033 5.50
FNAU4137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.19 Aug 01, 2043 4.00
FN905906 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Dec 01, 2036 6.50
G2002643 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Sep 20, 2028 6.00
G2782427 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Oct 20, 2038 5.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGD71261 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 May 01, 2026 7.50
FGC01024 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Jul 01, 2030 7.50
FN255314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Aug 01, 2034 6.00
FNAU5472 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Feb 01, 2029 3.00
FN906488 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Feb 01, 2037 5.00
G2002658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Oct 20, 2028 6.50
GN782487 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Dec 15, 2038 5.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGD79625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Apr 01, 2027 7.50
FGC01025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jul 01, 2030 8.00
FN255412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Oct 01, 2034 6.00
FNAU6165 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Sep 01, 2028 2.50
FN909364 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Feb 01, 2037 5.50
G2003470 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Nov 20, 2033 4.50
GN782510 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 15, 2038 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
FGD88850 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Apr 01, 2028 6.50
FGC01026 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jul 01, 2030 8.50
FN255413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Oct 01, 2034 6.50
FNAV0663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.77 Dec 01, 2043 4.50
FN909494 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Feb 01, 2037 5.00
G2003499 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Jan 20, 2034 5.00
GN782517 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Dec 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA40032 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Sep 01, 2035 5.00
FGC01009 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Jun 01, 2030 7.50
FN255498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Dec 01, 2034 5.50
FNAV9342 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Mar 01, 2029 3.00
FN912397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Feb 01, 2037 6.00
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA50618 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Jul 01, 2036 6.00
FGC01501 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Mar 01, 2033 5.50
FN323218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Jun 01, 2028 8.00
FN674963 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Dec 01, 2032 6.00
FN931830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Aug 01, 2039 5.50
GN412382 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Dec 15, 2027 7.00
GN644750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 May 15, 2035 5.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGA51726 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Aug 01, 2036 6.00
FGC01511 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Mar 01, 2033 6.00
FN323380 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Oct 01, 2028 6.50
FN675643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jan 01, 2033 5.50
FN933857 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 May 01, 2038 6.00
GN416736 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 May 15, 2026 8.00
GN645500 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Oct 15, 2035 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA51418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Aug 01, 2036 6.00
FGC01549 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Apr 01, 2033 6.00
FN323422 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Dec 01, 2028 6.50
FN678137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Jan 01, 2033 6.00
FN933015 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Oct 01, 2037 6.00
GN421739 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Jun 15, 2026 7.50
GN646773 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Apr 15, 2039 4.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGA52422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Sep 01, 2036 5.50
FGC01573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Jun 01, 2033 5.50
FN323411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Dec 01, 2028 6.00
FN678413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Dec 01, 2032 6.00
FN933147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Oct 01, 2037 5.50
GN421780 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Mar 15, 2026 7.50
GN646858 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Aug 15, 2035 4.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA53909 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Nov 01, 2036 7.00
FGC01839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 May 01, 2034 5.00
FN323412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Dec 01, 2028 6.50
FN681165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Apr 01, 2032 6.00
FN933167 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Nov 01, 2037 6.00
GN422012 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 May 15, 2026 6.00
GN646915 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Sep 15, 2035 5.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Nov 01, 2036 5.50
FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Apr 01, 2034 4.50
FN323455 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Dec 01, 2028 6.00
FN683271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Feb 01, 2033 5.50
FN933738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.94 Apr 01, 2038 4.50
GN422506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Mar 15, 2026 6.50
GN647986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Sep 15, 2035 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 May 01, 2036 6.00
FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Jun 01, 2034 6.00
FN323500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Jan 01, 2029 7.00
FN683387 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Feb 01, 2033 5.50
FN934136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Sep 01, 2038 5.50
GN422529 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Apr 15, 2026 6.00
GN648388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Nov 15, 2035 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA55539 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Dec 01, 2036 5.50
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jun 01, 2028 6.00
FN323551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Feb 01, 2029 6.00
FN685081 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Jun 01, 2034 5.50
FN934613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Nov 01, 2038 5.50
GN422963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Mar 15, 2029 6.50
GN648643 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Dec 15, 2035 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGA56081 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Jan 01, 2037 6.00
FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jun 01, 2028 6.50
FN323591 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Mar 01, 2029 6.50
FN685604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Feb 01, 2033 6.00
FN935581 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Oct 01, 2039 4.00
GN423986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 15, 2026 8.00
GN650259 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Apr 15, 2036 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA56735 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Jan 01, 2037 5.50
FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jul 01, 2028 6.00
FN323704 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 May 01, 2029 7.00
FN688072 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Mar 01, 2033 6.00
FN936523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Jul 01, 2037 5.50
GN423999 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Sep 15, 2026 8.00
GN651228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jan 15, 2036 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA56768 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Jan 01, 2037 6.00
FGA84485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Feb 01, 2039 4.50
FN323835 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 May 01, 2029 6.50
FN688129 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Mar 01, 2033 5.50
FN936566 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.51 May 01, 2037 5.50
GN423825 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jun 15, 2026 8.00
GN652204 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Mar 15, 2036 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Feb 01, 2037 5.50
FGA83667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Dec 01, 2038 5.50
FN323832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Jul 01, 2029 7.50
FN688314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Mar 01, 2033 5.50
FN936869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Jul 01, 2037 6.50
GN427302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jun 15, 2026 7.00
GN652779 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Apr 15, 2036 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA60379 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 May 01, 2037 5.50
FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Jan 01, 2039 5.50
FN323865 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jul 01, 2029 6.50
FN689115 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Feb 01, 2033 5.50
FN937088 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 May 01, 2037 5.00
GN429762 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Nov 15, 2033 6.00
GN656213 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Aug 15, 2036 6.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA61160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Sep 01, 2036 6.50
FGA85287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Apr 01, 2039 4.50
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Aug 01, 2029 6.50
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Mar 01, 2033 5.00
FN937346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Jun 01, 2037 6.50
GN431199 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Sep 15, 2026 8.50
GN657151 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 May 15, 2037 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGA63533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jul 01, 2037 5.50
FGA85328 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.22 Apr 01, 2039 4.00
FN323876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Aug 01, 2029 8.00
FN694306 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Mar 01, 2033 5.50
FN937587 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jun 01, 2037 5.50
GN431022 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 15, 2026 8.00
GN657156 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jun 15, 2037 6.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA63162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jul 01, 2037 6.00
FGA84598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Feb 01, 2039 4.50
FN338467 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 May 01, 2026 7.50
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Apr 01, 2033 5.50
FN937672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Jun 01, 2037 5.50
GN433649 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Mar 15, 2028 7.00
GN658029 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jul 15, 2036 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
FGA63982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Aug 01, 2037 6.00
FGA84694 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Feb 01, 2039 4.50
FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Mar 01, 2034 5.50
FN694583 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Mar 01, 2033 7.50
FN938197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Jul 01, 2037 5.50
GN433970 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Sep 15, 2028 7.00
GN658538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Jul 15, 2036 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGA64158 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Aug 01, 2037 6.00
FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Mar 01, 2039 4.50
FN357797 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Jun 01, 2035 5.50
FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Apr 01, 2033 5.50
FN938224 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jul 01, 2037 6.00
GN434240 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Mar 15, 2029 7.00
GN659670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Oct 15, 2036 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGA65579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Sep 01, 2037 6.00
FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Mar 01, 2039 4.50
FN366200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Jun 01, 2026 6.50
FN695156 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Mar 01, 2033 5.50
FN938471 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Jul 01, 2037 5.50
GN434504 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Aug 15, 2029 7.00
GN659695 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Oct 15, 2036 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
TITIM TELECOM ITALIA RIGHTS Communication Equity 0.00 0.00 0.00 Apr 15, 2026 0.51
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA66000 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Sep 01, 2037 6.00
FGA85225 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Mar 01, 2039 4.50
FN370203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Jan 01, 2027 7.50
FN702916 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 May 01, 2033 5.50
FN939956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jun 01, 2037 5.50
GN434979 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Dec 15, 2030 7.50
GN659730 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Nov 15, 2036 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
TITIM TELECOM ITALIA RIGHTS Communication Equity 0.00 0.00 99.99 Apr 15, 2026 0.51
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA66120 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Sep 01, 2037 6.00
FGA85551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Apr 01, 2039 4.50
FN370370 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Jul 01, 2027 7.50
FN704027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 May 01, 2033 6.50
FN941036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Jul 01, 2037 5.50
GN438041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Mar 15, 2028 6.50
GN659071 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jan 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA66347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Oct 01, 2037 6.00
FGA85605 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Apr 01, 2039 4.50
FN374459 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Mar 01, 2027 6.50
FN708908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jun 01, 2033 5.50
FN941075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Aug 01, 2037 6.00
GN443671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 May 15, 2028 6.00
GN661526 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Nov 15, 2036 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
FGA66825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Oct 01, 2037 6.00
FGA85677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.22 Apr 01, 2039 4.00
FN377532 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Apr 01, 2027 7.00
FN708981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jun 01, 2033 7.50
FN940847 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Aug 01, 2037 6.00
GN443711 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jun 15, 2028 7.00
GN661574 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Dec 15, 2036 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
FGA66890 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Oct 01, 2037 6.00
FGA85678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Apr 01, 2039 4.50
FN395815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Nov 01, 2027 7.00
FN709307 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jul 01, 2033 5.50
FN940907 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jul 01, 2037 6.00
GN444446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Aug 15, 2027 8.50
GN662483 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Jul 15, 2037 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA67602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Oct 01, 2037 6.00
FGA85828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.22 Apr 01, 2039 4.00
FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Sep 01, 2027 7.00
FN711533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Jun 01, 2033 5.00
FN940949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Sep 01, 2037 6.50
GN444742 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Feb 15, 2027 8.00
GN662920 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jan 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGA68546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Nov 01, 2037 5.50
FGA85829 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Apr 01, 2039 4.50
FN397170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Dec 01, 2027 6.50
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.58 Sep 01, 2033 4.50
FN941270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Jul 01, 2037 5.50
GN446731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Sep 15, 2028 6.50
GN663785 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Jan 15, 2037 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Nov 01, 2037 6.00
FGA86143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 May 01, 2039 5.00
FN398136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Dec 01, 2027 6.50
FN713560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Apr 01, 2033 5.50
FN942053 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Jul 01, 2037 6.50
GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Jan 15, 2028 7.50
GN663823 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Feb 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGA69312 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Dec 01, 2037 6.50
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Aug 01, 2039 4.50
FN403503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Apr 01, 2028 6.50
FN713947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 May 01, 2033 5.50
FN942164 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Jul 01, 2037 5.50
GN449491 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Dec 15, 2027 7.50
GN669043 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 May 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA69654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Dec 01, 2037 6.00
FGA88924 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Sep 01, 2039 5.00
FN408267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Mar 01, 2028 6.00
FN725419 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.58 Oct 01, 2033 4.50
FN942165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jul 01, 2037 6.00
GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jun 15, 2028 7.00
GN669045 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 May 15, 2037 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Sep 01, 2037 6.00
FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.22 Sep 01, 2039 4.00
FN409335 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Nov 01, 2028 6.00
FN725420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Mar 01, 2034 6.50
FN942765 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Aug 01, 2037 5.50
GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Oct 15, 2027 7.50
GN671442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jul 15, 2037 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA70688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Dec 01, 2037 6.00
FGA88839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Jun 01, 2037 5.00
FN411038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Apr 01, 2028 7.00
FN725032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Sep 01, 2033 6.50
FN942957 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Aug 01, 2037 6.50
GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jun 15, 2028 7.00
GN671476 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Aug 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
FGA72128 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Jan 01, 2038 6.50
FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Nov 01, 2039 4.50
FN412143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Jan 01, 2028 6.50
FN725222 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Feb 01, 2034 5.50
FN943435 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Aug 01, 2037 5.50
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jun 15, 2028 7.00
GN671228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Feb 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA75835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Apr 01, 2038 5.50
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Sep 01, 2039 4.50
FN413578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jan 01, 2028 7.50
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Feb 01, 2034 5.00
FN943604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Aug 01, 2037 5.50
GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Apr 15, 2028 7.00
GN672374 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Nov 15, 2037 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA77191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 May 01, 2038 5.50
FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Oct 01, 2039 4.50
FN416795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Feb 01, 2028 6.50
FN725943 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Oct 01, 2034 5.50
FN943637 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Oct 01, 2037 5.50
GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Mar 15, 2029 6.00
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Oct 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA77192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 May 01, 2038 5.50
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Oct 01, 2039 5.00
FN416870 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Aug 01, 2028 6.50
FN725946 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Nov 01, 2034 5.50
FN944635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Jul 01, 2037 5.50
GN457783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Jul 15, 2028 7.50
GN672764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jun 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA76335 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Apr 01, 2038 5.00
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Oct 01, 2039 4.50
FN420615 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.54 Dec 01, 2027 7.00
FN726037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Aug 01, 2033 5.00
FN944636 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Jul 01, 2037 5.50
GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Aug 15, 2028 7.00
GN672934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Aug 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA76939 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 May 01, 2038 5.50
FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Oct 01, 2039 4.50
FN427573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 May 01, 2028 6.50
FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Aug 01, 2033 5.00
FN944638 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jul 01, 2037 6.00
GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jan 15, 2029 6.50
GN673009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Aug 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.71 0.00 0.00 Mar 04, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX -0.71 0.00 0.00 Mar 03, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX -0.71 0.00 0.00 Mar 03, 2026 0.00
TWD TWD/USD Cash and/or Derivatives FX -0.71 0.00 0.00 Mar 03, 2026 0.00
MYR MYR/USD Cash and/or Derivatives FX -1.41 0.00 0.00 Mar 03, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX -2.83 0.00 0.00 Mar 04, 2026 0.00
PHP PHP/USD Cash and/or Derivatives FX -3.53 0.00 0.00 Mar 03, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX -4.94 0.00 0.00 Mar 03, 2026 0.00
MYR MYR/USD Cash and/or Derivatives FX -6.36 0.00 0.00 Mar 03, 2026 0.00
SGD SGD/USD Cash and/or Derivatives FX -9.29 0.00 0.00 Mar 03, 2026 0.00
AUD AUD/USD Cash and/or Derivatives FX -27.87 0.00 0.00 Mar 03, 2026 0.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -46.91 0.00 0.00 Dec 31, 2049 3.64
CNH CNH/USD Cash and/or Derivatives FX -50.15 0.00 0.00 Mar 03, 2026 0.00
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -77.50 0.00 0.00 Dec 31, 2049 3.64
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -80.05 0.00 0.00 Dec 31, 2049 3.64
CHF CHF/USD Cash and/or Derivatives FX -91.35 0.00 0.00 Mar 03, 2026 0.00
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -140.72 0.00 0.00 Dec 31, 2049 3.64
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -182.02 0.00 0.00 Dec 31, 2049 3.64
PHP PHP CASH Cash and/or Derivatives Cash -214.03 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash -476.09 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash -506.40 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash -1,086.90 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash -1,452.99 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash -6,885.93 -0.01 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash -7,038.21 -0.01 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -234,420.20 -0.29 0.00 nan 0.00
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