ETF constituents for ITDC

Below, a list of constituents for ITDC (iShares® LifePath® Target Date 2035 ETF) is shown. In total, ITDC consists of 30752 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 27,730,967.52 34.19 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 13,204,561.11 16.28 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 11,167,306.83 13.77 5.68 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 7,594,002.46 9.36 5.20 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 5,881,300.25 7.25 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 3,810,687.60 4.70 2.64 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 2,617,155.40 3.23 5.99 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 2,320,245.30 2.86 12.07 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 2,208,188.64 2.72 0.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 1,557,248.12 1.92 0.00 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 1,512,905.87 1.87 11.92 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 831,306.62 1.02 0.00 nan 0.00
STIP ISHARES -5 YEAR TIPS BOND ETF Financials Fixed Income 558,205.80 0.69 2.51 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 106,364.47 0.13 0.12 nan 3.64
USD USD CASH Cash and/or Derivatives Cash 4,271.34 0.01 0.00 nan 0.00
iShares® LifePath® Target Date 2035 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Feb 12, 2026 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 2,280,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 1,934,060.28 2.38 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,686,744.42 2.08 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,317,417.85 1.62 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 846,393.50 1.04 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 793,995.84 0.98 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 676,094.85 0.83 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 671,949.73 0.83 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 647,279.61 0.80 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 627,177.43 0.77 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 587,055.30 0.72 5.42 Nov 15, 2031 1.38
TSLA TESLA INC Consumer Discretionary Equity 520,210.77 0.64 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 407,670.18 0.50 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 367,693.22 0.45 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 363,430.97 0.45 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 356,627.27 0.44 0.07 nan 3.64
TNOTE TREASURY NOTE Treasuries Fixed Income 328,517.60 0.41 2.82 Feb 15, 2029 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 290,960.83 0.36 1.91 Feb 15, 2028 2.75
XOM EXXON MOBIL CORP Energy Equity 280,005.13 0.35 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 263,178.19 0.32 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 261,922.12 0.32 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 260,146.98 0.32 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 257,021.70 0.32 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 243,756.20 0.30 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 241,228.91 0.30 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 240,684.88 0.30 0.12 nan 3.64
PLD PROLOGIS REIT INC Real Estate Equity 233,492.33 0.29 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 230,650.67 0.28 2.60 Nov 15, 2028 3.13
MU MICRON TECHNOLOGY INC Information Technology Equity 204,482.61 0.25 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 196,434.25 0.24 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 195,985.84 0.24 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 194,918.64 0.24 17.11 Feb 15, 2051 1.88
EQIX EQUINIX REIT INC Real Estate Equity 188,700.75 0.23 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 187,572.26 0.23 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 183,255.76 0.23 12.23 Nov 15, 2043 3.75
TBOND TREASURY BOND Treasuries Fixed Income 182,098.00 0.22 12.50 Nov 15, 2042 2.75
ABBV ABBVIE INC Health Care Equity 178,171.47 0.22 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 177,870.63 0.22 2.15 May 15, 2028 2.88
TBOND TREASURY BOND Treasuries Fixed Income 174,891.19 0.22 14.36 May 15, 2046 2.50
HD HOME DEPOT INC Consumer Discretionary Equity 171,607.55 0.21 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 167,251.01 0.21 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 164,758.57 0.20 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 156,123.82 0.19 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 155,082.66 0.19 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 154,768.82 0.19 1.64 Nov 15, 2027 6.13
BAC BANK OF AMERICA CORP Financials Equity 154,256.28 0.19 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 150,936.88 0.19 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 150,725.37 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 148,799.90 0.18 1.69 Nov 15, 2027 2.25
ROG ROCHE HOLDING PAR AG Health Care Equity 147,059.20 0.18 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 146,627.49 0.18 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 143,898.76 0.18 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 142,129.53 0.18 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 141,715.31 0.17 0.00 nan 0.00
NOVN NOVARTIS Health Care Equity 136,849.43 0.17 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 135,865.10 0.17 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 133,270.99 0.16 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 132,867.38 0.16 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 132,002.18 0.16 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 131,346.66 0.16 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 131,202.40 0.16 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 130,199.67 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 129,576.49 0.16 0.96 Feb 15, 2027 4.13
LRCX LAM RESEARCH CORP Information Technology Equity 128,430.43 0.16 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 125,455.43 0.15 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 124,900.31 0.15 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 124,692.30 0.15 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 119,950.30 0.15 0.00 nan 0.00
RTX RTX CORP Industrials Equity 119,015.77 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 118,909.48 0.15 3.07 May 15, 2029 2.38
NESN NESTLE SA Consumer Staples Equity 118,846.33 0.15 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 117,399.05 0.14 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 116,461.74 0.14 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 116,336.95 0.14 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 114,295.96 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 113,440.85 0.14 6.66 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 113,010.91 0.14 3.89 May 31, 2030 4.00
ENB ENBRIDGE INC Energy Equity 112,375.66 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 109,820.41 0.14 1.92 Feb 29, 2028 4.00
PSA PUBLIC STORAGE REIT Real Estate Equity 107,561.80 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 107,454.06 0.13 0.98 Feb 15, 2027 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 106,795.19 0.13 1.84 Dec 31, 2027 0.63
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 106,736.49 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 106,387.58 0.13 7.03 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 106,325.05 0.13 3.64 Feb 28, 2030 4.00
RY ROYAL BANK OF CANADA Financials Equity 106,164.67 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 105,290.95 0.13 2.54 Sep 30, 2028 1.25
MCD MCDONALDS CORP Consumer Discretionary Equity 104,850.79 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 104,376.35 0.13 14.16 Nov 15, 2046 2.88
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 103,832.75 0.13 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 103,634.68 0.13 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 103,410.20 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 102,550.50 0.13 1.64 Oct 31, 2027 3.50
SHEL SHELL PLC Energy Equity 102,312.90 0.13 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 101,198.62 0.12 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 98,605.77 0.12 0.00 nan 0.00
LIN LINDE PLC Materials Equity 98,159.31 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 97,734.04 0.12 2.06 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 96,862.99 0.12 3.27 Jul 31, 2029 2.63
TBOND TREASURY BOND Treasuries Fixed Income 96,780.04 0.12 12.62 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 96,429.69 0.12 6.04 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 95,128.70 0.12 6.82 May 15, 2034 4.38
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 94,998.89 0.12 0.00 nan 0.00
SAP SAP Information Technology Equity 93,909.52 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 93,479.29 0.12 6.45 Nov 15, 2033 4.50
VTR VENTAS REIT INC Real Estate Equity 93,292.89 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 92,746.72 0.11 7.60 Aug 15, 2035 4.25
AENA AENA SME SA Industrials Equity 92,528.03 0.11 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 92,341.35 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 92,082.25 0.11 5.53 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 91,423.39 0.11 2.69 Nov 30, 2028 1.50
TBOND TREASURY BOND Treasuries Fixed Income 91,163.50 0.11 12.20 Feb 15, 2041 1.88
INTC INTEL CORPORATION CORP Information Technology Equity 90,588.75 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 89,779.45 0.11 7.19 Nov 15, 2034 4.25
TXN TEXAS INSTRUMENT INC Information Technology Equity 89,532.20 0.11 0.00 nan 0.00
T AT&T INC Communication Equity 87,915.49 0.11 0.00 nan 0.00
SO SOUTHERN Utilities Equity 87,798.83 0.11 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 87,169.52 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 87,142.96 0.11 3.54 Dec 31, 2029 4.38
C CITIGROUP INC Financials Equity 87,127.93 0.11 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 86,903.55 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 86,192.62 0.11 3.12 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 85,827.45 0.11 6.30 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 85,699.03 0.11 1.55 Sep 30, 2027 3.50
MS MORGAN STANLEY Financials Equity 85,561.13 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 85,515.89 0.11 4.93 May 15, 2031 1.63
WMB WILLIAMS INC Energy Equity 85,312.64 0.11 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 85,253.31 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 85,041.65 0.10 11.66 Nov 15, 2043 4.75
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 85,037.01 0.10 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 84,739.09 0.10 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 84,321.55 0.10 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 84,052.31 0.10 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 83,531.22 0.10 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 82,265.74 0.10 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 81,892.32 0.10 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 81,789.72 0.10 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81,172.29 0.10 7.67 May 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 81,069.06 0.10 1.04 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 80,378.75 0.10 3.28 Aug 31, 2029 3.13
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 79,421.12 0.10 2.07 Mar 19, 2026 5.50
NG. NATIONAL GRID PLC Utilities Equity 79,109.90 0.10 0.00 nan 0.00
BA BOEING Industrials Equity 79,041.58 0.10 0.00 nan 0.00
ENEL ENEL Utilities Equity 78,501.82 0.10 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 77,780.15 0.10 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 77,460.91 0.10 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 76,584.61 0.09 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 76,232.43 0.09 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 75,359.75 0.09 0.00 nan 0.00
ALV ALLIANZ Financials Equity 74,938.53 0.09 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 74,618.49 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 74,389.63 0.09 12.59 Nov 15, 2040 1.38
TBOND TREASURY BOND Treasuries Fixed Income 74,066.72 0.09 11.63 Aug 15, 2043 4.38
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 74,047.06 0.09 1.72 Nov 30, 2027 3.38
TBOND TREASURY BOND Treasuries Fixed Income 73,897.27 0.09 9.06 Feb 15, 2038 4.38
TD TORONTO DOMINION Financials Equity 72,969.73 0.09 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 72,811.99 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 72,738.25 0.09 5.80 Nov 15, 2032 4.13
ADI ANALOG DEVICES INC Information Technology Equity 72,671.77 0.09 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 72,516.10 0.09 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 71,966.18 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 71,963.63 0.09 10.07 Nov 15, 2039 4.38
SCHW CHARLES SCHWAB CORP Financials Equity 71,728.92 0.09 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 71,663.10 0.09 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 71,190.94 0.09 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 71,035.33 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 71,015.14 0.09 7.52 May 15, 2035 4.25
TBOND TREASURY BOND Treasuries Fixed Income 70,995.04 0.09 15.00 Feb 15, 2055 4.63
TBOND TREASURY BOND Treasuries Fixed Income 70,833.11 0.09 15.08 Nov 15, 2052 4.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 70,741.70 0.09 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 70,353.90 0.09 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 70,018.51 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 69,872.70 0.09 12.62 Aug 15, 2040 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 69,804.60 0.09 2.62 Oct 31, 2028 1.38
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 69,525.42 0.09 7.91 Nov 15, 2035 4.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 69,259.64 0.09 1.88 Jan 31, 2028 3.50
UNP UNION PACIFIC CORP Industrials Equity 69,202.63 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 69,012.84 0.09 1.25 May 31, 2027 3.88
PFE PFIZER INC Health Care Equity 68,955.82 0.09 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 68,707.29 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 68,288.08 0.08 4.25 Oct 31, 2030 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 68,266.86 0.08 2.40 Jul 31, 2028 1.00
ETN EATON PLC Industrials Equity 67,619.19 0.08 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 67,364.07 0.08 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 67,320.81 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 66,476.74 0.08 3.76 Mar 31, 2030 3.63
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 66,348.32 0.08 4.35 Nov 30, 2030 3.50
ENR SIEMENS ENERGY N AG Industrials Equity 66,305.38 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 66,209.96 0.08 12.11 May 15, 2041 2.25
QCOM QUALCOMM INC Information Technology Equity 66,127.27 0.08 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 66,016.30 0.08 4.35 Aug 15, 2030 0.63
6758 SONY GROUP CORP Consumer Discretionary Equity 65,274.11 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 64,872.00 0.08 1.00 Feb 28, 2027 4.13
DE DEERE Industrials Equity 64,599.29 0.08 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 64,307.18 0.08 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 63,841.47 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 63,705.02 0.08 14.99 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 63,649.18 0.08 3.39 Oct 31, 2029 4.13
ABBN ABB LTD Industrials Equity 63,632.78 0.08 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 63,512.62 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 63,430.30 0.08 2.88 Mar 31, 2029 4.13
UBER UBER TECHNOLOGIES INC Industrials Equity 63,343.08 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 63,042.80 0.08 3.82 Apr 30, 2030 3.88
DTE DEUTSCHE TELEKOM N AG Communication Equity 62,790.33 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 62,120.38 0.08 15.16 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 61,920.48 0.08 3.21 Jul 31, 2029 4.00
ANET ARISTA NETWORKS INC Information Technology Equity 61,612.66 0.08 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 61,591.15 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 61,566.65 0.08 11.75 Feb 15, 2044 4.50
KMI KINDER MORGAN INC Energy Equity 61,464.06 0.08 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 61,446.28 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 61,297.80 0.08 12.16 Aug 15, 2044 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 61,292.88 0.08 3.63 Jan 31, 2030 4.25
COP CONOCOPHILLIPS Energy Equity 61,221.66 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 61,143.24 0.08 3.67 Jan 31, 2030 3.50
TBOND TREASURY BOND Treasuries Fixed Income 60,935.46 0.08 12.63 Aug 15, 2041 1.75
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 60,869.40 0.08 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 60,725.14 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 60,516.75 0.07 4.06 Jul 31, 2030 3.88
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 60,454.44 0.07 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 60,247.13 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 60,238.69 0.07 1.42 Jul 31, 2027 3.88
UBSG UBS GROUP AG Financials Equity 60,075.47 0.07 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 59,815.70 0.07 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 59,779.65 0.07 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 59,726.87 0.07 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 59,158.86 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 59,061.48 0.07 5.61 May 15, 2032 2.88
SAF SAFRAN SA Industrials Equity 58,843.49 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 58,675.26 0.07 3.73 Mar 31, 2030 4.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 58,584.68 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 58,554.66 0.07 4.17 Sep 30, 2030 3.63
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 58,242.58 0.07 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 58,071.42 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 57,988.47 0.07 3.47 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 57,742.79 0.07 4.09 Sep 30, 2030 4.63
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 57,713.18 0.07 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 57,530.67 0.07 0.00 nan 0.00
NEM NEWMONT Materials Equity 57,364.28 0.07 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 57,250.58 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 57,082.81 0.07 4.15 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 56,671.85 0.07 1.27 May 31, 2027 0.50
TBOND TREASURY BOND Treasuries Fixed Income 56,578.96 0.07 12.64 May 15, 2043 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 56,573.07 0.07 5.78 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 56,509.92 0.07 1.47 Aug 31, 2027 3.63
TBOND TREASURY BOND Treasuries Fixed Income 56,351.05 0.07 11.65 Nov 15, 2042 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 56,276.53 0.07 1.28 Jun 15, 2027 4.63
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 56,245.18 0.07 12.46 Nov 15, 2045 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 56,039.78 0.07 4.47 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 55,990.64 0.07 3.56 Dec 31, 2029 3.88
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 55,832.23 0.07 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 55,714.29 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 55,627.05 0.07 11.94 May 15, 2043 3.88
TBOND TREASURY BOND Treasuries Fixed Income 55,481.89 0.07 11.81 Aug 15, 2042 3.38
OKE ONEOK INC Energy Equity 55,366.45 0.07 0.00 nan 0.00
UCG UNICREDIT Financials Equity 55,309.95 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 55,084.97 0.07 5.96 Dec 31, 2032 3.88
PH PARKER-HANNIFIN CORP Industrials Equity 54,876.81 0.07 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 54,700.82 0.07 15.03 Aug 15, 2055 4.75
TBOND TREASURY BOND Treasuries Fixed Income 54,522.47 0.07 13.52 Aug 15, 2045 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 54,519.91 0.07 6.33 Aug 15, 2033 3.88
9984 SOFTBANK GROUP CORP Communication Equity 54,489.94 0.07 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 54,051.55 0.07 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 53,925.64 0.07 0.00 nan 0.00
CB CHUBB LTD Financials Equity 53,678.83 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 53,350.69 0.07 1.43 Aug 15, 2027 3.75
PGR PROGRESSIVE CORP Financials Equity 53,218.50 0.07 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 53,185.22 0.07 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 53,180.05 0.07 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 52,802.54 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 52,762.93 0.07 12.22 Feb 15, 2043 3.13
SRE SEMPRA Utilities Equity 51,868.63 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 51,858.74 0.06 3.25 Aug 31, 2029 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 51,811.84 0.06 1.20 May 15, 2027 4.50
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 51,769.80 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 51,691.23 0.06 12.50 May 15, 2040 1.13
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 51,561.69 0.06 15.15 May 15, 2055 4.75
TBOND TREASURY BOND Treasuries Fixed Income 51,560.13 0.06 11.98 Feb 15, 2045 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 51,369.61 0.06 1.51 Sep 15, 2027 3.38
HDFCBANK HDFC BANK LTD Financials Equity 51,324.93 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 51,196.52 0.06 1.48 Aug 31, 2027 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 51,171.95 0.06 1.08 Mar 31, 2027 3.88
NU NU HOLDINGS LTD CLASS A Financials Equity 51,084.15 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 51,079.76 0.06 11.71 Feb 15, 2043 3.88
1299 AIA GROUP LTD Financials Equity 51,058.08 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 50,937.44 0.06 1.16 Apr 30, 2027 3.75
CMCSA COMCAST CORP CLASS A Communication Equity 50,922.38 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 50,882.72 0.06 15.20 Nov 15, 2054 4.50
MCK MCKESSON CORP Health Care Equity 50,775.40 0.06 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 50,670.98 0.06 3.53 Mar 19, 2026 5.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 50,620.50 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 50,595.72 0.06 1.33 Jun 30, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 50,460.59 0.06 7.19 Feb 15, 2035 4.63
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 50,146.96 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 49,964.76 0.06 2.35 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 49,910.04 0.06 3.34 Sep 30, 2029 3.50
RIO RIO TINTO PLC Materials Equity 49,907.96 0.06 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 49,893.56 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 49,849.74 0.06 1.45 Aug 15, 2027 2.25
OR LOREAL SA Consumer Staples Equity 49,819.49 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 49,719.08 0.06 1.80 Dec 31, 2027 3.38
8058 MITSUBISHI CORP Industrials Equity 49,651.79 0.06 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 49,389.02 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 49,317.06 0.06 4.49 Jan 31, 2031 3.75
SBUX STARBUCKS CORP Consumer Discretionary Equity 48,695.58 0.06 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 48,642.22 0.06 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 48,465.41 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 48,402.46 0.06 1.59 Oct 15, 2027 3.88
BSX BOSTON SCIENTIFIC CORP Health Care Equity 48,362.81 0.06 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 48,093.82 0.06 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 47,880.31 0.06 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 47,866.42 0.06 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 47,822.24 0.06 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 47,808.80 0.06 4.17 Mar 12, 2026 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 47,734.65 0.06 4.57 Nov 15, 2030 0.88
TRGP TARGA RESOURCES CORP Energy Equity 47,622.90 0.06 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 47,541.70 0.06 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 47,150.96 0.06 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 47,092.75 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 47,033.35 0.06 1.67 Nov 15, 2027 4.13
AEM AGNICO EAGLE MINES LTD Materials Equity 46,730.94 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 46,710.51 0.06 12.70 May 15, 2044 3.38
ZURN ZURICH INSURANCE GROUP AG Financials Equity 46,378.38 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 46,158.95 0.06 5.65 Jul 31, 2032 4.00
TBOND TREASURY BOND Treasuries Fixed Income 46,118.54 0.06 12.33 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 45,952.35 0.06 3.80 Feb 15, 2030 1.50
TMUS T MOBILE US INC Communication Equity 45,689.54 0.06 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 45,384.50 0.06 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 45,326.27 0.06 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 45,077.73 0.06 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 45,026.23 0.06 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 44,943.58 0.06 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 44,676.31 0.06 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 44,502.03 0.05 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 44,450.51 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 44,180.10 0.05 5.82 Oct 31, 2032 3.75
BP. BP PLC Energy Equity 44,100.59 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 43,806.63 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 43,788.13 0.05 3.02 May 31, 2029 4.50
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 43,655.72 0.05 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 43,639.75 0.05 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 43,390.64 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 43,389.45 0.05 15.85 Aug 15, 2052 3.00
CVS CVS HEALTH CORP Health Care Equity 43,063.42 0.05 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 42,792.02 0.05 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 42,691.82 0.05 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 42,514.35 0.05 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 42,182.41 0.05 7.21 Oct 20, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 42,058.31 0.05 2.96 Mar 31, 2029 2.38
EL ESSILORLUXOTTICA SA Health Care Equity 42,052.57 0.05 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 41,838.65 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 41,673.04 0.05 15.54 May 15, 2053 3.63
NOC NORTHROP GRUMMAN CORP Industrials Equity 41,651.91 0.05 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 41,460.22 0.05 7.21 Dec 20, 2051 2.00
EOAN E.ON N Utilities Equity 41,447.57 0.05 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 41,327.03 0.05 0.00 nan 0.00
MMM 3M Industrials Equity 41,199.90 0.05 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 40,658.02 0.05 0.00 nan 0.00
GET GETLINK Industrials Equity 40,610.36 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 40,520.57 0.05 15.03 Feb 15, 2054 4.25
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40,516.28 0.05 7.67 Dec 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 40,418.95 0.05 14.38 Feb 15, 2048 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 40,359.65 0.05 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 40,231.62 0.05 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 40,166.73 0.05 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 40,126.71 0.05 0.00 nan 0.00
USB US BANCORP Financials Equity 39,946.46 0.05 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 39,788.39 0.05 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 39,766.86 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 39,681.70 0.05 2.60 Mar 12, 2026 5.50
TBOND TREASURY BOND Treasuries Fixed Income 39,636.45 0.05 9.98 Feb 15, 2040 4.63
BARC BARCLAYS PLC Financials Equity 39,563.51 0.05 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 39,253.20 0.05 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 39,250.41 0.05 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 39,241.31 0.05 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 39,200.38 0.05 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 38,953.69 0.05 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 38,952.13 0.05 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 38,931.54 0.05 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 38,911.20 0.05 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38,869.90 0.05 7.67 Apr 01, 2051 2.00
APP APPLOVIN CORP CLASS A Information Technology Equity 38,645.88 0.05 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 38,501.68 0.05 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 38,341.34 0.05 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 38,315.88 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,256.96 0.05 5.12 Dec 31, 2031 4.50
SHW SHERWIN WILLIAMS Materials Equity 38,243.78 0.05 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 38,224.37 0.05 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 38,093.18 0.05 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 38,052.43 0.05 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 37,873.32 0.05 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 37,800.08 0.05 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 37,788.99 0.05 0.00 nan 0.00
MRSH MARSH INC Financials Equity 37,772.35 0.05 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 37,761.26 0.05 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 37,466.38 0.05 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 37,403.53 0.05 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 37,253.78 0.05 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 37,166.88 0.05 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 37,117.38 0.05 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 37,098.00 0.05 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 37,095.57 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,000.64 0.05 4.06 Jul 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,997.29 0.05 5.40 Apr 30, 2032 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,897.90 0.05 2.31 Jun 30, 2028 1.25
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 36,875.56 0.05 4.42 Dec 31, 2030 3.63
CRH CRH PUBLIC LIMITED PLC Materials Equity 36,835.04 0.05 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 36,752.25 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 36,748.26 0.05 15.10 May 15, 2049 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 36,743.79 0.05 3.99 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 36,596.38 0.05 3.91 May 31, 2030 3.75
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 36,507.93 0.05 12.09 Aug 15, 2045 4.88
QUB QUBE HOLDINGS LTD Industrials Equity 36,421.80 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 36,409.77 0.04 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 36,353.51 0.04 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 36,336.31 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,298.21 0.04 3.48 Nov 30, 2029 3.88
EMR EMERSON ELECTRIC Industrials Equity 36,125.13 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 36,122.89 0.04 15.35 Nov 15, 2055 4.63
1810 XIAOMI CORP Information Technology Equity 36,027.67 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 35,771.12 0.04 17.05 Aug 15, 2051 2.00
CMI CUMMINS INC Industrials Equity 35,720.26 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,630.41 0.04 1.22 May 15, 2027 2.38
CS AXA SA Financials Equity 35,524.23 0.04 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 35,491.22 0.04 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 35,441.04 0.04 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 35,426.31 0.04 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 35,422.22 0.04 6.93 Jul 20, 2051 2.50
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 35,417.99 0.04 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 35,412.45 0.04 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 35,404.25 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 35,335.28 0.04 11.91 May 15, 2044 4.63
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 35,193.37 0.04 0.00 nan 0.00
DG VINCI SA Industrials Equity 35,141.30 0.04 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 35,124.04 0.04 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 34,904.97 0.04 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 34,865.52 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 34,863.68 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 34,840.52 0.04 1.35 Mar 19, 2026 6.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 34,816.23 0.04 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 34,793.78 0.04 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 34,541.69 0.04 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 34,506.16 0.04 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34,380.33 0.04 7.67 Nov 01, 2051 2.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 34,197.83 0.04 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33,917.85 0.04 7.60 Jul 01, 2051 2.00
CSX CSX CORP Industrials Equity 33,804.05 0.04 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 33,654.47 0.04 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 33,637.66 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 33,601.65 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 33,597.40 0.04 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 33,463.00 0.04 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 33,451.87 0.04 0.00 nan 0.00
SLB SLB NV Energy Equity 33,451.87 0.04 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 33,429.99 0.04 0.00 nan 0.00
CI CIGNA Health Care Equity 33,399.18 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,165.78 0.04 5.30 Mar 31, 2032 4.13
ECL ECOLAB INC Materials Equity 33,152.37 0.04 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 33,016.49 0.04 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 32,933.30 0.04 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 32,879.36 0.04 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 32,629.79 0.04 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 32,518.87 0.04 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 32,453.55 0.04 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 32,407.41 0.04 3.59 Nov 20, 2054 5.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 32,266.56 0.04 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 32,023.80 0.04 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 31,923.28 0.04 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 31,873.12 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 31,762.05 0.04 15.00 Aug 15, 2053 4.13
TDG TRANSDIGM GROUP INC Industrials Equity 31,663.22 0.04 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 31,628.89 0.04 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 31,355.40 0.04 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 31,306.53 0.04 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 31,250.03 0.04 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 31,197.22 0.04 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 30,952.07 0.04 4.47 Oct 15, 2030 1.13
TBOND TREASURY BOND Treasuries Fixed Income 30,948.98 0.04 12.08 Aug 15, 2043 3.63
TBOND TREASURY BOND Treasuries Fixed Income 30,844.52 0.04 12.27 Aug 15, 2042 2.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 30,807.32 0.04 3.96 Apr 15, 2030 1.63
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 30,651.57 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 30,526.30 0.04 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 30,420.67 0.04 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 30,218.44 0.04 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 30,104.36 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 29,896.45 0.04 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 29,855.16 0.04 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 29,836.49 0.04 3.50 Oct 15, 2029 1.63
CTAS CINTAS CORP Industrials Equity 29,824.66 0.04 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 29,777.61 0.04 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 29,608.35 0.04 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 29,522.76 0.04 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 29,473.61 0.04 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 29,436.93 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,383.42 0.04 5.72 Sep 30, 2032 3.88
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 29,323.23 0.04 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 29,239.53 0.04 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 29,195.16 0.04 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 29,046.07 0.04 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 28,971.22 0.04 3.01 Apr 15, 2029 2.13
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 28,862.39 0.04 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 28,785.94 0.04 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 28,675.03 0.04 2.55 Oct 15, 2028 2.38
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 28,551.80 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,532.47 0.04 16.78 Feb 15, 2052 2.25
MCO MOODYS CORP Financials Equity 28,521.30 0.04 0.00 nan 0.00
COR CENCORA INC Health Care Equity 28,440.88 0.04 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 28,390.96 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 28,371.55 0.03 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 28,297.53 0.03 7.46 Mar 20, 2052 2.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 28,251.16 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,132.68 0.03 15.31 Feb 15, 2053 3.63
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 28,088.70 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,064.44 0.03 8.54 May 15, 2037 5.00
TBOND TREASURY BOND Treasuries Fixed Income 28,052.91 0.03 12.10 Nov 15, 2044 4.63
PSX PHILLIPS Energy Equity 28,027.69 0.03 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 27,991.03 0.03 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 27,988.87 0.03 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 27,865.59 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,862.43 0.03 4.28 Nov 30, 2030 4.38
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 27,782.09 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 27,671.52 0.03 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 27,647.77 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,564.26 0.03 17.53 Nov 15, 2051 1.88
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 27,558.63 0.03 6.93 May 20, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 27,544.31 0.03 10.57 Aug 15, 2040 3.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 27,514.63 0.03 1.62 Oct 15, 2027 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 27,472.69 0.03 4.41 Dec 31, 2030 3.75
8002 MARUBENI CORP Industrials Equity 27,415.31 0.03 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 27,274.02 0.03 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 27,097.08 0.03 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 27,066.71 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,899.81 0.03 3.32 Sep 30, 2029 3.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 26,841.21 0.03 2.11 Apr 15, 2028 1.25
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 26,835.69 0.03 3.94 Mar 17, 2026 2.00
MPC MARATHON PETROLEUM CORP Energy Equity 26,824.16 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 26,785.34 0.03 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 26,661.33 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 26,635.63 0.03 1.15 Apr 15, 2027 0.13
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 26,624.95 0.03 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 26,613.96 0.03 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26,531.93 0.03 7.74 Mar 01, 2052 2.00
VLO VALERO ENERGY CORP Energy Equity 26,435.93 0.03 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 26,374.91 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 26,293.89 0.03 0.66 Oct 15, 2026 0.13
TBOND TREASURY BOND Treasuries Fixed Income 26,271.31 0.03 12.29 Feb 15, 2044 3.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 26,142.12 0.03 4.82 Jan 15, 2031 0.13
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 25,908.67 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,770.76 0.03 10.39 Feb 15, 2041 4.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 25,641.30 0.03 4.33 Jul 15, 2030 0.13
NET CLOUDFLARE INC CLASS A Information Technology Equity 25,640.05 0.03 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 25,609.53 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,597.70 0.03 5.19 Aug 15, 2031 1.25
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 25,589.12 0.03 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 25,545.77 0.03 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 25,516.49 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 25,471.60 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,432.68 0.03 9.87 May 15, 2039 4.25
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25,305.49 0.03 7.67 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25,305.49 0.03 7.67 Mar 01, 2051 2.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 25,214.31 0.03 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 25,152.85 0.03 2.52 Sep 20, 2053 5.50
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 25,100.78 0.03 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 25,074.34 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 24,924.59 0.03 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 24,868.09 0.03 12.08 May 15, 2045 5.00
1120 AL RAJHI BANK Financials Equity 24,866.73 0.03 0.00 nan 0.00
AFL AFLAC INC Financials Equity 24,838.63 0.03 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 24,830.31 0.03 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 24,714.98 0.03 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 24,711.02 0.03 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 24,685.93 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 24,622.55 0.03 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 24,597.37 0.03 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 24,560.48 0.03 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 24,527.47 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,526.76 0.03 4.05 Aug 31, 2030 4.13
DHL DEUTSCHE POST AG Industrials Equity 24,510.31 0.03 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24,290.18 0.03 7.67 Oct 01, 2051 2.00
3690 MEITUAN Consumer Discretionary Equity 24,251.54 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 24,234.33 0.03 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 24,204.83 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 24,199.20 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 24,143.18 0.03 1.89 Jan 15, 2028 0.50
ALL ALLSTATE CORP Financials Equity 24,103.76 0.03 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 24,062.16 0.03 0.00 nan 0.00
BAS BASF N Materials Equity 23,984.76 0.03 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 23,967.43 0.03 7.21 Jan 20, 2052 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 23,790.23 0.03 1.39 Jul 15, 2027 0.38
FTNT FORTINET INC Information Technology Equity 23,773.76 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 23,756.33 0.03 0.00 nan 0.00
9433 KDDI CORP Communication Equity 23,723.31 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 23,540.82 0.03 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 23,538.37 0.03 6.93 Aug 20, 2051 2.50
CSL CSL LTD Health Care Equity 23,485.63 0.03 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 23,413.26 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 23,397.20 0.03 0.41 Jul 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 23,370.90 0.03 3.85 Jan 15, 2030 0.13
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 23,244.10 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 23,180.32 0.03 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 23,123.35 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 23,086.85 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,075.01 0.03 14.78 Nov 15, 2053 4.75
FAST FASTENAL Industrials Equity 23,011.16 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,931.11 0.03 13.69 Feb 15, 2045 2.50
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22,912.62 0.03 7.67 Apr 01, 2051 2.00
REL RELX PLC Industrials Equity 22,880.86 0.03 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 22,878.05 0.03 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 22,861.41 0.03 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 22,849.17 0.03 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 22,819.44 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 22,778.28 0.03 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 22,692.25 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 22,622.92 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 22,569.24 0.03 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 22,539.73 0.03 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 22,464.86 0.03 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 22,403.05 0.03 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 22,389.98 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 22,312.34 0.03 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 22,233.84 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 22,220.82 0.03 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 22,175.74 0.03 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22,034.76 0.03 7.54 Feb 01, 2051 2.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 22,032.41 0.03 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 22,006.66 0.03 6.95 Mar 20, 2052 2.50
RACE FERRARI NV Consumer Discretionary Equity 21,955.22 0.03 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 21,935.20 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,910.26 0.03 3.84 Apr 30, 2030 3.50
8053 SUMITOMO CORP Industrials Equity 21,902.41 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 21,832.42 0.03 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 21,827.04 0.03 0.00 nan 0.00
BXP BXP INC Real Estate Equity 21,817.46 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 21,776.96 0.03 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 21,760.49 0.03 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 21,757.58 0.03 7.13 Dec 20, 2050 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,574.12 0.03 4.12 May 15, 2030 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 21,560.72 0.03 3.39 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,560.72 0.03 1.12 Apr 15, 2027 4.50
TER TERADYNE INC Information Technology Equity 21,513.68 0.03 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 21,504.95 0.03 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 21,460.05 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 21,445.53 0.03 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 21,442.89 0.03 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 21,410.53 0.03 6.93 Dec 20, 2051 2.50
STAN STANDARD CHARTERED PLC Financials Equity 21,205.20 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 21,172.59 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 21,112.68 0.03 2.37 Jul 15, 2028 0.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 21,087.56 0.03 0.91 Jan 15, 2027 0.38
ADSK AUTODESK INC Information Technology Equity 21,064.44 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 21,002.66 0.03 3.35 Jul 15, 2029 0.25
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 20,994.38 0.03 2.32 Oct 20, 2054 5.50
HOLN HOLCIM LTD AG Materials Equity 20,983.37 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,973.32 0.03 1.09 Mar 31, 2027 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 20,894.03 0.03 1.26 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 20,878.40 0.03 1.44 Jul 31, 2027 0.38
005380 HYUNDAI MOTOR Consumer Discretionary Equity 20,877.44 0.03 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 20,859.06 0.03 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 20,842.05 0.03 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 20,839.82 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,837.08 0.03 1.01 Feb 28, 2027 1.88
6702 FUJITSU LTD Information Technology Equity 20,835.48 0.03 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 20,812.16 0.03 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 20,782.66 0.03 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 20,770.77 0.03 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 20,714.37 0.03 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 20,690.23 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 20,682.30 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 20,658.54 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,645.00 0.03 3.33 Aug 15, 2029 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 20,618.20 0.03 3.10 May 31, 2029 2.75
CVNA CARVANA CLASS A Consumer Discretionary Equity 20,548.65 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,423.89 0.03 5.47 May 31, 2032 4.13
CUBE CUBESMART REIT Real Estate Equity 20,342.74 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,309.98 0.03 1.54 Sep 30, 2027 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 20,209.48 0.02 5.56 Jun 30, 2032 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 20,205.03 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,167.04 0.02 17.66 Nov 15, 2050 1.63
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 20,158.17 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 20,146.20 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 20,077.66 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 20,066.13 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 20,048.49 0.02 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 20,027.30 0.02 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 19,998.31 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,991.54 0.02 12.88 Aug 15, 2044 3.13
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 19,962.90 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 19,899.74 0.02 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 19,852.31 0.02 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,826.42 0.02 2.76 May 01, 2053 5.50
RSG REPUBLIC SERVICES INC Industrials Equity 19,688.99 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 19,676.12 0.02 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 19,627.26 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 19,557.28 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 19,484.69 0.02 1.56 Mar 12, 2026 6.00
G2MB0624 GNMA2 30YR Agency Fixed Rate Fixed Income 19,430.77 0.02 1.13 Sep 20, 2055 6.00
CTRE CARETRUST REIT INC Real Estate Equity 19,407.12 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 19,379.01 0.02 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 19,358.53 0.02 10.29 Aug 15, 2036 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 19,356.22 0.02 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 19,317.39 0.02 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 19,275.80 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,246.85 0.02 1.35 Jun 30, 2027 0.50
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 19,240.37 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 19,195.38 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 19,193.04 0.02 0.00 nan 0.00
MET METLIFE INC Financials Equity 19,151.01 0.02 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 19,145.46 0.02 0.00 nan 0.00
ENI ENI Energy Equity 19,081.91 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 19,081.68 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 19,073.36 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 19,055.50 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 19,048.06 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 18,991.89 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 18,946.57 0.02 0.17 Apr 15, 2026 0.13
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 18,934.70 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,867.16 0.02 1.68 Oct 31, 2027 0.50
6954 FANUC CORP Industrials Equity 18,833.67 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 18,811.21 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 18,790.50 0.02 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 18,787.45 0.02 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 18,749.16 0.02 0.00 nan 0.00
KR KROGER Consumer Staples Equity 18,715.63 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 18,696.34 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 18,594.66 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 18,588.44 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 18,577.50 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 18,559.03 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 18,520.72 0.02 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,486.84 0.02 7.67 Dec 01, 2051 2.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 18,482.69 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 18,257.95 0.02 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 18,211.44 0.02 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 18,188.74 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 18,177.02 0.02 2.84 Jan 15, 2029 0.88
LITE LUMENTUM HOLDINGS INC Information Technology Equity 18,161.01 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,036.32 0.02 1.33 Jun 30, 2027 3.25
EBS ERSTE GROUP BANK AG Financials Equity 18,028.19 0.02 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 18,021.59 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,983.60 0.02 11.89 May 15, 2042 3.25
TBOND TREASURY BOND Treasuries Fixed Income 17,983.01 0.02 9.25 May 15, 2038 4.50
9888 BAIDU CLASS A INC Communication Equity 17,930.32 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 17,921.23 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,917.61 0.02 9.97 Feb 15, 2039 3.50
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 17,914.25 0.02 0.57 Jul 20, 2054 6.50
TBOND TREASURY BOND Treasuries Fixed Income 17,884.44 0.02 14.69 Nov 15, 2047 2.75
6146 DISCO CORP Information Technology Equity 17,860.49 0.02 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 17,839.33 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 17,815.59 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 17,729.76 0.02 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,687.95 0.02 6.22 May 01, 2052 3.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 17,675.04 0.02 6.95 Apr 20, 2052 2.50
LUMI BANK LEUMI LE ISRAEL Financials Equity 17,647.90 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 17,625.45 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 17,581.87 0.02 0.00 nan 0.00
ALC ALCON AG Health Care Equity 17,581.87 0.02 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 17,562.02 0.02 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 17,424.44 0.02 6.93 Sep 20, 2051 2.50
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 17,420.59 0.02 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,406.97 0.02 2.76 Sep 01, 2053 5.50
U11 UNITED OVERSEAS BANK LTD Financials Equity 17,399.65 0.02 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 17,390.09 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 17,373.45 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 17,319.12 0.02 0.00 nan 0.00
S58 SATS LTD Industrials Equity 17,299.88 0.02 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 17,298.58 0.02 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 17,270.85 0.02 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,229.27 0.02 7.67 Mar 01, 2051 2.00
5803 FUJIKURA LTD Industrials Equity 17,189.70 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 17,046.23 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 16,973.14 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 16,916.36 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 16,864.87 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 16,801.48 0.02 0.00 nan 0.00
MSCI MSCI INC Financials Equity 16,796.65 0.02 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,784.26 0.02 1.94 Sep 01, 2054 6.00
IR INGERSOLL RAND INC Industrials Equity 16,777.24 0.02 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 16,763.37 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 16,758.18 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,715.16 0.02 7.67 Feb 01, 2052 2.00
SLF SUN LIFE FINANCIAL INC Financials Equity 16,693.21 0.02 0.00 nan 0.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16,599.73 0.02 6.78 May 01, 2051 2.50
8630 SOMPO HOLDINGS INC Financials Equity 16,587.57 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 16,573.04 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 16,561.74 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 16,487.22 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 16,484.57 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,466.19 0.02 2.79 Dec 31, 2028 1.38
402340 SK SQUARE LTD Industrials Equity 16,402.95 0.02 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 16,357.48 0.02 1.34 Aug 20, 2054 6.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,315.71 0.02 7.38 Feb 01, 2051 3.00
SDZ SANDOZ GROUP AG Health Care Equity 16,289.15 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 16,287.83 0.02 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 16,261.80 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 16,253.12 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 16,175.59 0.02 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 16,169.93 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 16,151.23 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 16,092.28 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 16,022.41 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 15,984.12 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 15,967.49 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 15,961.94 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 15,953.75 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 15,953.63 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 15,941.87 0.02 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 15,873.21 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 15,859.34 0.02 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 15,839.93 0.02 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,813.75 0.02 2.76 Feb 01, 2054 5.50
NDAQ NASDAQ INC Financials Equity 15,801.11 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 15,788.69 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 15,759.51 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 15,731.78 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 15,727.95 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 15,665.22 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 15,656.90 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 15,656.90 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 15,628.92 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 15,515.36 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 15,509.93 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 15,504.38 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 15,481.03 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 15,416.33 0.02 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 15,383.31 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 15,374.05 0.02 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 15,371.02 0.02 3.59 Dec 20, 2054 5.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 15,316.67 0.02 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,314.82 0.02 4.40 Jun 01, 2053 5.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 15,298.44 0.02 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 15,285.31 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 15,235.39 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 15,210.44 0.02 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 15,191.02 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 15,181.28 0.02 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 15,162.80 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 15,143.19 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 15,139.05 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,039.01 0.02 14.56 Aug 15, 2048 3.00
NTR NUTRIEN LTD Materials Equity 15,006.98 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 14,892.04 0.02 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 14,877.58 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 14,870.28 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 14,849.70 0.02 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 14,838.84 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 14,837.97 0.02 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,818.18 0.02 7.31 Aug 01, 2052 2.50
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 14,724.41 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 14,680.77 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 14,643.86 0.02 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,627.57 0.02 7.67 Feb 01, 2052 2.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 14,622.68 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 14,572.62 0.02 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 14,569.09 0.02 7.46 Apr 20, 2052 2.00
MSTR STRATEGY INC CLASS A Information Technology Equity 14,550.44 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 14,539.35 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 14,531.62 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 14,526.34 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 14,436.74 0.02 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 14,398.25 0.02 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 14,303.63 0.02 0.00 nan 0.00
CPRT COPART INC Industrials Equity 14,298.09 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 14,259.21 0.02 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 14,225.09 0.02 6.95 May 20, 2052 2.50
POLI BANK HAPOALIM BM Financials Equity 14,214.71 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 14,201.73 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,180.25 0.02 18.02 Aug 15, 2050 1.38
VOD VODAFONE GROUP PLC Communication Equity 14,151.33 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 14,151.11 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 14,144.73 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 14,142.79 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 14,128.88 0.02 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 14,107.07 0.02 0.00 nan 0.00
FISV FISERV INC Financials Equity 14,098.42 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 14,066.82 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 14,056.83 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 14,050.97 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 14,004.76 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 13,896.34 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 13,890.44 0.02 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 13,887.67 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 13,871.39 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 13,843.66 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 13,825.76 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 13,818.34 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 13,815.35 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 13,810.02 0.02 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13,799.82 0.02 7.54 Feb 01, 2051 2.00
WAT WATERS CORP Health Care Equity 13,798.93 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 13,790.84 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 13,775.00 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 13,746.24 0.02 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 13,743.47 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 13,739.35 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 13,710.97 0.02 0.85 Mar 12, 2026 6.50
TBOND TREASURY BOND Treasuries Fixed Income 13,710.62 0.02 10.62 Nov 15, 2040 4.25
CBK COMMERZBANK AG Financials Equity 13,707.65 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 13,699.73 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 13,648.23 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 13,598.15 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 13,590.95 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 13,582.21 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 13,565.99 0.02 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,557.57 0.02 7.18 Jul 01, 2053 2.50
TBOND TREASURY BOND Treasuries Fixed Income 13,554.58 0.02 11.75 Feb 15, 2042 3.13
ERIC B ERICSSON B Information Technology Equity 13,545.24 0.02 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13,532.51 0.02 2.83 May 01, 2053 5.50
INSM INSMED INC Health Care Equity 13,518.85 0.02 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,513.53 0.02 3.13 Dec 01, 2052 5.50
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 13,508.85 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 13,464.69 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 13,452.81 0.02 0.00 nan 0.00
9432 NTT INC Communication Equity 13,429.04 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 13,404.27 0.02 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,392.02 0.02 7.30 Nov 01, 2050 2.50
MT ARCELORMITTAL SA Materials Equity 13,384.14 0.02 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 13,325.20 0.02 3.59 Oct 20, 2054 5.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 13,311.29 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 13,307.56 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 13,299.38 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 13,252.63 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 13,228.22 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 13,218.22 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 13,216.58 0.02 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 13,213.80 0.02 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,212.80 0.02 7.31 Apr 01, 2052 2.50
PPG PPG INDUSTRIES INC Materials Equity 13,155.57 0.02 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 13,152.95 0.02 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,138.38 0.02 7.18 Jan 01, 2052 2.50
7013 IHI CORP Industrials Equity 13,120.05 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 13,116.75 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 13,102.88 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 13,100.25 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 13,090.60 0.02 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,060.17 0.02 7.96 Nov 01, 2051 1.50
OTP OTP BANK Financials Equity 13,050.61 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 13,042.96 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 13,005.25 0.02 2.94 Apr 15, 2029 3.88
AEE AMEREN CORP Utilities Equity 12,994.73 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 12,936.50 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 12,903.22 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 12,890.29 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 12,811.71 0.02 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 12,772.35 0.02 6.79 Jan 01, 2050 3.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 12,770.11 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 12,756.93 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 12,714.67 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 12,672.42 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 12,661.96 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 12,659.19 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 12,656.57 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 12,575.99 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 12,570.45 0.02 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,570.35 0.02 3.06 Mar 01, 2054 5.50
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 12,505.41 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,505.15 0.02 1.51 Aug 31, 2027 0.50
MEXPCP EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 12,503.63 0.02 2.73 Aug 17, 2030 5.50
MTD METTLER TOLEDO INC Health Care Equity 12,473.39 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 12,465.11 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 12,462.30 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 12,445.30 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 12,393.66 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 12,376.33 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 12,376.33 0.02 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,353.16 0.02 4.12 May 01, 2053 5.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 12,335.70 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 12,331.96 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 12,318.10 0.02 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 12,312.16 0.02 3.58 Jul 20, 2053 5.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,300.01 0.02 1.49 Aug 01, 2053 6.50
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 12,223.31 0.02 7.46 Jun 20, 2052 2.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 12,171.96 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 12,168.00 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 12,133.97 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 12,121.21 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 12,117.83 0.01 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 12,109.90 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 12,085.16 0.01 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 12,063.69 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 12,062.97 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 12,053.12 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 12,038.01 0.01 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 12,038.01 0.01 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 12,029.69 0.01 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,019.03 0.01 7.67 Jun 01, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,994.80 0.01 1.36 Jul 15, 2027 4.38
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,983.34 0.01 2.14 Jul 01, 2053 6.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 11,963.14 0.01 0.00 nan 0.00
PPL PPL CORP Utilities Equity 11,929.86 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11,923.34 0.01 3.96 Feb 01, 2037 1.50
AER AERCAP HOLDINGS NV Industrials Equity 11,886.75 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 11,871.63 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 11,859.05 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 11,839.65 0.01 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 11,837.89 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 11,816.76 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 11,791.67 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 11,791.21 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 11,778.48 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 11,774.57 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 11,771.80 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 11,761.30 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 11,760.70 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,722.86 0.01 7.67 Jul 01, 2051 2.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 11,668.94 0.01 2.32 Nov 20, 2054 5.50
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 11,666.42 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 11,664.97 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 11,656.99 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 11,652.55 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,643.12 0.01 1.96 Aug 01, 2054 6.00
HEIA HEINEKEN NV Consumer Staples Equity 11,641.14 0.01 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,630.21 0.01 1.75 Oct 01, 2053 6.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 11,623.38 0.01 6.93 Jan 20, 2052 2.50
EIX EDISON INTERNATIONAL Utilities Equity 11,608.18 0.01 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 11,597.09 0.01 0.00 nan 0.00
FNFA2963 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,596.04 0.01 7.67 Dec 01, 2053 2.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 11,594.40 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,574.02 0.01 7.57 Nov 01, 2051 2.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 11,572.48 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 11,558.27 0.01 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 11,546.07 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 11,539.47 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 11,526.94 0.01 6.96 Jan 20, 2051 2.50
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 11,513.90 0.01 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 11,511.47 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 11,510.42 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 11,501.96 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 11,495.89 0.01 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 11,453.64 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 11,451.00 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 11,447.20 0.01 3.58 May 20, 2053 5.00
GIS GENERAL MILLS INC Consumer Staples Equity 11,444.57 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 11,444.42 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 11,439.11 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 11,432.51 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 11,425.94 0.01 5.15 Nov 20, 2054 4.50
MKL MARKEL GROUP INC Financials Equity 11,416.84 0.01 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,409.23 0.01 3.19 May 01, 2054 5.50
068270 CELLTRION INC Health Care Equity 11,402.08 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 11,397.43 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 11,392.08 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 11,387.37 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,383.12 0.01 13.21 Nov 15, 2044 3.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 11,373.09 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 11,335.03 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 11,305.92 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 11,299.14 0.01 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 11,297.82 0.01 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 11,269.87 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 11,257.83 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,254.41 0.01 14.41 Nov 15, 2048 3.38
DXCM DEXCOM INC Health Care Equity 11,231.04 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 11,228.27 0.01 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 11,203.31 0.01 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,196.60 0.01 1.98 Oct 01, 2053 6.00
035420 NAVER CORP Communication Equity 11,174.47 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 11,162.12 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 11,158.94 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 11,156.24 0.01 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,140.40 0.01 7.30 Jan 01, 2051 2.50
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 11,100.71 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 11,085.23 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 11,043.32 0.01 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,042.44 0.01 4.31 Oct 01, 2054 5.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 11,041.65 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 11,035.05 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,026.49 0.01 2.17 Aug 01, 2053 6.00
AWK AMERICAN WATER WORKS INC Utilities Equity 11,014.74 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 11,008.64 0.01 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 11,003.65 0.01 0.00 nan 0.00
G2MB0625 GNMA2 30YR Agency Fixed Rate Fixed Income 10,990.80 0.01 0.77 Sep 20, 2055 6.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,983.15 0.01 2.06 Apr 15, 2028 3.63
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 10,978.69 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 10,956.51 0.01 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 10,948.19 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 10,941.30 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 10,904.99 0.01 7.21 Feb 20, 2051 2.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,894.36 0.01 4.57 Jan 01, 2055 5.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 10,884.40 0.01 0.00 nan 0.00
G2MB0486 GNMA2 30YR Agency Fixed Rate Fixed Income 10,864.74 0.01 1.13 Jul 20, 2055 6.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 10,859.45 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 10,850.41 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,838.35 0.01 0.90 Jan 15, 2027 2.38
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 10,836.98 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 10,834.49 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 10,827.47 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 10,813.22 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 10,805.71 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 10,801.21 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 10,776.25 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 10,773.95 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,747.79 0.01 7.96 May 01, 2051 1.50
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 10,742.19 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10,725.77 0.01 3.50 Mar 01, 2037 2.50
6971 KYOCERA CORP Information Technology Equity 10,707.58 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 10,673.25 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,621.73 0.01 7.17 Sep 01, 2051 2.50
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 10,620.96 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 10,612.51 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 10,604.58 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 10,554.41 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 10,542.82 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 10,532.22 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,529.08 0.01 7.57 Dec 01, 2051 2.00
KNEBV KONE Industrials Equity 10,491.02 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 10,485.74 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 10,476.76 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 10,472.54 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,451.15 0.01 7.85 Feb 15, 2036 4.50
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,432.64 0.01 7.18 Dec 01, 2051 2.50
STMPA STMICROELECTRONICS NV Information Technology Equity 10,423.68 0.01 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 10,389.35 0.01 6.85 Oct 20, 2046 3.00
EXE EXPAND ENERGY CORP Energy Equity 10,388.02 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,369.61 0.01 1.70 Oct 01, 2054 6.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 10,358.36 0.01 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 10,343.65 0.01 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 10,341.09 0.01 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 10,335.33 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 10,335.33 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 10,335.21 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 10,308.80 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 10,307.48 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 10,306.39 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 10,304.83 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 10,304.83 0.01 0.00 nan 0.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,301.26 0.01 5.42 Jul 01, 2046 3.50
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 10,288.21 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 10,274.32 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,263.29 0.01 2.75 Aug 01, 2054 5.50
DGX QUEST DIAGNOSTICS INC Health Care Equity 10,260.46 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,238.23 0.01 6.88 Aug 01, 2051 2.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,235.32 0.01 1.87 Jan 15, 2028 1.75
CTRA COTERRA ENERGY INC Energy Equity 10,216.09 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 10,207.13 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 10,201.70 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 10,195.82 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,190.39 0.01 3.36 Aug 01, 2052 5.50
G2MB0558 GNMA2 30YR Agency Fixed Rate Fixed Income 10,170.65 0.01 0.77 Aug 20, 2055 6.50
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 10,160.91 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 10,152.99 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 10,152.99 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 10,146.38 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 10,138.19 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 10,135.67 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 10,120.54 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 10,117.33 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 10,116.01 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 10,113.37 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 10,066.34 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 10,063.20 0.01 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 10,049.23 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 10,019.20 0.01 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 10,010.88 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 9,965.76 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 9,958.19 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 9,921.91 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 9,908.65 0.01 3.58 Nov 20, 2053 5.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 9,907.14 0.01 6.93 Feb 20, 2051 2.50
1605 INPEX CORP Energy Equity 9,906.06 0.01 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 9,897.18 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 9,891.54 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 9,875.00 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 9,858.36 0.01 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 9,858.36 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 9,847.27 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9,838.79 0.01 4.15 Mar 01, 2037 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 9,829.46 0.01 5.64 Aug 31, 2032 3.88
HEXA B HEXAGON CLASS B Information Technology Equity 9,820.23 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 9,763.45 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 9,750.21 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 9,748.26 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 9,739.65 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,712.22 0.01 2.79 Jan 15, 2029 2.50
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 9,711.95 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 9,697.68 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 9,680.88 0.01 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,666.41 0.01 1.68 Jul 01, 2055 6.00
5401 NIPPON STEEL CORP Materials Equity 9,660.46 0.01 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 9,650.38 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 9,647.42 0.01 6.77 May 20, 2052 3.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 9,645.14 0.01 2.63 Dec 20, 2052 5.50
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 9,628.63 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 9,624.16 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 9,622.16 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 9,619.87 0.01 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 9,611.60 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 9,602.36 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 9,596.52 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 9,594.43 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 9,587.83 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 9,585.34 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 9,582.55 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 9,531.13 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 9,522.81 0.01 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 9,520.49 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 9,516.53 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,514.53 0.01 3.39 Nov 01, 2054 5.50
HUM HUMANA INC Health Care Equity 9,506.18 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 9,503.40 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 9,500.63 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 9,492.76 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,477.75 0.01 13.63 Nov 15, 2045 3.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 9,474.27 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 9,462.42 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 9,450.46 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 9,445.17 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,436.31 0.01 7.57 Mar 01, 2051 2.00
KPN KONINKLIJKE KPN NV Communication Equity 9,408.25 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 9,396.37 0.01 0.00 nan 0.00
FNFA2812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,393.78 0.01 3.42 Dec 01, 2054 6.00
TBOND TREASURY BOND Treasuries Fixed Income 9,386.52 0.01 13.43 May 15, 2045 3.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,379.35 0.01 7.57 Apr 01, 2051 2.00
IMO IMPERIAL OIL LTD Energy Equity 9,379.20 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 9,351.47 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,337.82 0.01 10.32 May 15, 2040 4.38
NI NISOURCE INC Utilities Equity 9,334.24 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,329.23 0.01 7.18 Feb 01, 2052 2.50
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,325.44 0.01 7.17 Oct 01, 2051 2.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 9,318.60 0.01 5.15 Mar 19, 2026 4.50
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,296.58 0.01 5.62 Feb 01, 2053 4.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,294.30 0.01 7.67 May 01, 2051 2.00
JPY JPY CASH Cash and/or Derivatives Cash 9,286.15 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 9,280.17 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 9,241.87 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,225.95 0.01 2.75 Apr 01, 2054 5.50
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,222.92 0.01 4.48 Feb 01, 2053 5.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 9,220.75 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 9,206.68 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 9,201.14 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 9,185.09 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 9,162.31 0.01 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 9,152.48 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 9,148.12 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 9,137.35 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 9,137.10 0.01 5.72 Sep 20, 2052 4.00
EAND EMIRATES TELECOM Communication Equity 9,121.31 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 9,117.94 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 9,113.79 0.01 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,087.74 0.01 2.75 Jan 01, 2055 5.50
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 9,082.10 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 9,075.49 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 9,070.80 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 9,063.61 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 9,055.69 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 9,053.95 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,049.77 0.01 7.74 Feb 01, 2052 2.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 9,044.46 0.01 5.72 Oct 20, 2052 4.00
EQNR EQUINOR Energy Equity 9,041.16 0.01 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,029.27 0.01 7.67 Jan 01, 2052 2.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9,026.23 0.01 4.05 Apr 01, 2037 2.00
ANTO ANTOFAGASTA PLC Materials Equity 9,014.75 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 8,996.27 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 8,987.61 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 8,974.59 0.01 7.13 Aug 20, 2050 2.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 8,969.86 0.01 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,954.85 0.01 7.67 Feb 01, 2051 2.00
FNCC0982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,947.25 0.01 2.87 Sep 01, 2055 5.50
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 8,923.64 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 8,918.28 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 8,918.28 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 8,868.36 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,845.49 0.01 1.70 Aug 01, 2054 6.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 8,843.41 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,824.23 0.01 7.60 Dec 01, 2050 2.00
4507 SHIONOGI LTD Health Care Equity 8,816.69 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 8,807.44 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 8,800.84 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 8,790.72 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 8,779.62 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 8,763.87 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 8,759.91 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 8,755.31 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 8,750.20 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 8,746.35 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 8,734.32 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 8,729.71 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,689.06 0.01 7.09 Sep 01, 2050 2.50
ENAV ENAV SPA Industrials Equity 8,685.00 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,679.19 0.01 7.18 Mar 01, 2052 2.50
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,678.43 0.01 7.74 Feb 01, 2052 2.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 8,678.43 0.01 6.93 Nov 20, 2051 2.50
ENTG ENTEGRIS INC Information Technology Equity 8,668.70 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 8,663.15 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,660.96 0.01 3.25 Jun 01, 2053 5.50
FM FIRST QUANTUM MINERALS LTD Materials Equity 8,658.23 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 8,658.23 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 8,651.63 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 8,649.29 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 8,640.97 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 8,640.22 0.01 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 8,632.86 0.01 2.05 Feb 20, 2055 5.50
7936 ASICS CORP Consumer Discretionary Equity 8,621.26 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 8,608.05 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 8,602.15 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 8,567.88 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 8,566.18 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 8,552.59 0.01 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,550.85 0.01 6.50 Dec 01, 2052 3.50
SGSN SGS SA Industrials Equity 8,530.15 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,527.31 0.01 6.40 Jul 01, 2050 3.00
EXAS EXACT SCIENCES CORP Health Care Equity 8,496.77 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 8,482.61 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 8,480.13 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 8,478.75 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 8,472.60 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 8,454.88 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 8,449.60 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 8,435.07 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 8,416.35 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 8,394.41 0.01 1.34 Jul 20, 2054 6.00
G2MB0746 GNMA2 30YR Agency Fixed Rate Fixed Income 8,378.46 0.01 2.05 Nov 20, 2055 5.50
EMIRATESNBD EMIRATES NBD Financials Equity 8,367.33 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 8,360.82 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 8,343.21 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 8,341.48 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 8,336.04 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,317.71 0.01 7.67 Apr 01, 2051 2.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,316.19 0.01 1.86 Feb 01, 2053 6.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,304.80 0.01 6.01 Jun 01, 2049 3.50
BALL BALL CORP Materials Equity 8,291.56 0.01 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 8,288.79 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 8,282.31 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 8,279.23 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,278.98 0.01 7.18 Jan 01, 2052 2.50
RS RELIANCE STEEL & ALUMINUM Materials Equity 8,274.92 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 8,272.15 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 8,261.06 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 8,259.11 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 8,258.91 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 8,252.05 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 8,229.96 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 8,226.17 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 8,225.00 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 8,216.69 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 8,213.91 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 8,213.91 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 8,197.36 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 8,186.18 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 8,178.91 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 8,177.58 0.01 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,164.31 0.01 6.28 Oct 01, 2051 3.50
VTRS VIATRIS INC Health Care Equity 8,158.45 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 8,152.50 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,122.55 0.01 7.44 Jun 01, 2051 2.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8,116.47 0.01 3.21 Feb 01, 2036 2.00
9531 TOKYO GAS LTD Utilities Equity 8,115.52 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 8,115.02 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 8,112.88 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 8,111.31 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 8,100.22 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 8,094.32 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,075.46 0.01 7.31 Jul 01, 2052 2.50
BT.A BT GROUP PLC Communication Equity 8,065.35 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,060.27 0.01 7.18 Jul 01, 2051 2.50
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,058.76 0.01 4.57 Nov 01, 2054 5.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 8,052.68 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 8,037.62 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 8,036.30 0.01 0.00 nan 0.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,032.94 0.01 3.39 Sep 01, 2054 5.50
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 8,022.57 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,007.88 0.01 7.60 Aug 01, 2050 2.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 8,005.93 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 7,997.61 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 7,992.06 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 7,991.23 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 7,977.40 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 7,970.93 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,966.87 0.01 7.60 Jun 01, 2050 2.00
NTPC NTPC LTD Utilities Equity 7,962.10 0.01 0.00 nan 0.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,955.48 0.01 2.75 Feb 01, 2055 5.50
ILMN ILLUMINA INC Health Care Equity 7,944.92 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 7,944.92 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,934.97 0.01 2.91 Apr 01, 2053 5.50
KOG KONGSBERG GRUPPEN Industrials Equity 7,929.34 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 7,912.11 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 7,910.89 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 7,900.55 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 7,870.82 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 7,868.00 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 7,864.50 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 7,861.73 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 7,850.64 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 7,847.86 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 7,847.86 0.01 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,841.57 0.01 2.83 Jul 01, 2053 5.50
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 7,831.54 0.01 0.00 nan 0.00
G2MB0747 GNMA2 30YR Agency Fixed Rate Fixed Income 7,824.10 0.01 1.13 Nov 20, 2055 6.00
LII LENNOX INTERNATIONAL INC Industrials Equity 7,820.13 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 7,820.13 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 7,818.42 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 7,816.84 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 7,809.04 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 7,797.38 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 7,795.17 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,789.93 0.01 7.17 Jan 01, 2052 2.50
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 7,789.63 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,771.33 0.01 1.17 Apr 30, 2027 2.75
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 7,770.22 0.01 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,767.15 0.01 5.01 May 01, 2055 5.00
TEF TELEFONICA SA Communication Equity 7,764.28 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 7,762.14 0.01 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 7,741.83 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 7,726.14 0.01 3.58 Sep 20, 2053 5.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 7,718.07 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 7,699.21 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 7,696.94 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 7,650.97 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 7,650.20 0.01 1.34 Jun 20, 2054 6.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,632.73 0.01 3.58 Dec 01, 2039 4.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,618.30 0.01 7.67 Sep 01, 2051 2.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,600.84 0.01 3.78 Nov 01, 2054 5.50
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7,600.55 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 7,582.06 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 7,578.64 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 7,560.41 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 7,553.92 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 7,545.60 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 7,543.77 0.01 0.00 nan 0.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,534.77 0.01 2.24 Mar 01, 2055 6.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 7,532.18 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,529.45 0.01 7.30 Sep 01, 2050 2.50
GPN GLOBAL PAYMENTS INC Financials Equity 7,526.18 0.01 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 7,522.62 0.01 4.71 Mar 20, 2053 4.50
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 7,521.01 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 7,509.55 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 7,504.00 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,502.87 0.01 2.76 Oct 01, 2053 5.50
MKSI MKS Information Technology Equity 7,487.36 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 7,487.36 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 7,480.38 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,473.26 0.01 7.60 Jul 01, 2050 2.00
PODD INSULET CORP Health Care Equity 7,454.08 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,449.55 0.01 8.38 Feb 15, 2037 4.75
1801 INNOVENT BIOLOGICS INC Health Care Equity 7,446.31 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 7,443.41 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 7,442.99 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,440.60 0.01 7.17 Oct 01, 2051 2.50
ALFA ALFA LAVAL Industrials Equity 7,427.57 0.01 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,421.62 0.01 6.40 Jan 01, 2049 3.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 7,420.81 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 7,413.97 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 7,410.40 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 7,401.87 0.01 7.21 Nov 20, 2051 2.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 7,398.52 0.01 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,395.80 0.01 3.56 Feb 01, 2053 5.50
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,385.17 0.01 5.36 Sep 01, 2052 4.50
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 7,380.61 0.01 2.52 Oct 20, 2053 5.50
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,374.54 0.01 1.94 Jan 01, 2055 6.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 7,368.12 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 7,363.39 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 7,348.71 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 7,343.16 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 7,340.39 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 7,338.84 0.01 7.04 Feb 20, 2047 3.50
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 7,332.22 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,324.42 0.01 7.31 Apr 01, 2052 2.50
BBD.B BOMBARDIER INC CLASS B Industrials Equity 7,307.40 0.01 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 7,290.24 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,279.61 0.01 4.38 Oct 01, 2053 5.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 7,266.47 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 7,257.59 0.01 1.34 Sep 20, 2054 6.00
006400 SAMSUNG SDI LTD Information Technology Equity 7,244.00 0.01 0.00 nan 0.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,242.40 0.01 6.28 Jun 01, 2052 3.50
MTZ MASTEC INC Industrials Equity 7,235.01 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 7,232.24 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 7,229.50 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 7,224.00 0.01 0.00 nan 0.00
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,216.58 0.01 1.76 Nov 01, 2053 6.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,208.99 0.01 2.83 Mar 01, 2053 5.50
2412 CHUNGHWA TELECOM LTD Communication Equity 7,201.65 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 7,200.45 0.01 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,196.84 0.01 7.67 Dec 01, 2051 2.00
RDDT REDDIT INC CLASS A Communication Equity 7,190.64 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 7,188.58 0.01 12.10 Feb 01, 2046 4.90
CAD CAD CASH Cash and/or Derivatives Cash 7,182.93 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 7,182.24 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 7,174.00 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 7,171.23 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 7,168.76 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,164.94 0.01 4.50 Nov 01, 2052 5.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,162.66 0.01 7.67 Jan 01, 2052 2.00
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,160.38 0.01 4.80 Jul 01, 2053 5.50
ETE NATIONAL BANK OF GREECE SA Financials Equity 7,156.95 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 7,152.79 0.01 4.71 Apr 20, 2053 4.50
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,147.48 0.01 7.91 Nov 01, 2050 1.50
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 7,144.02 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 7,143.50 0.01 0.00 nan 0.00
BG BUNGE GLOBAL Consumer Staples Equity 7,132.40 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 7,121.31 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 7,115.94 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 7,096.35 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 7,093.49 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 7,088.21 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 7,088.04 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 7,068.40 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 7,065.85 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 7,049.92 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 7,049.21 0.01 0.00 nan 0.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,035.08 0.01 7.30 Sep 01, 2052 2.50
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 7,027.57 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 7,027.03 0.01 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,025.97 0.01 6.68 Nov 01, 2049 4.00
QXO QXO INC Industrials Equity 7,015.93 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 7,015.50 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7,006.99 0.01 3.60 Jan 01, 2037 2.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 6,996.52 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 6,988.20 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 6,977.57 0.01 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,971.29 0.01 1.49 Oct 01, 2053 6.50
TOU TOURMALINE OIL CORP Energy Equity 6,964.09 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,956.11 0.01 7.64 Dec 01, 2051 2.00
FRSL2754 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,951.55 0.01 7.67 Jun 01, 2052 2.00
SPSN SWISS PRIME SITE AG Real Estate Equity 6,942.96 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 6,935.51 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,934.08 0.01 3.36 Feb 01, 2036 2.00
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,931.05 0.01 1.17 Mar 01, 2054 6.50
IEX IDEX CORP Industrials Equity 6,924.42 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 6,921.65 0.01 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 6,921.17 0.01 3.59 Sep 20, 2054 5.00
TRMB TRIMBLE INC Information Technology Equity 6,918.88 0.01 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,918.14 0.01 1.88 Aug 01, 2055 6.50
SHL SIEMENS HEALTHINEERS AG Health Care Equity 6,916.55 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,914.34 0.01 7.26 Nov 01, 2050 2.50
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 6,907.59 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 6,907.31 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 6,901.82 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 6,887.50 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 6,880.05 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 6,880.05 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 6,878.18 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 6,877.89 0.01 2.63 Jan 20, 2053 5.50
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 6,874.51 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 6,874.29 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 6,868.96 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 6,856.42 0.01 0.00 nan 0.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 6,852.83 0.01 6.77 Apr 20, 2052 3.00
INF INFORMA PLC Communication Equity 6,849.21 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 6,838.64 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,836.88 0.01 3.07 Nov 01, 2053 5.50
SN. SMITH AND NEPHEW PLC Health Care Equity 6,833.36 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 6,831.42 0.01 3.70 Apr 15, 2030 3.88
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 6,821.48 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,812.58 0.01 4.37 Nov 01, 2052 5.00
CLX CLOROX Consumer Staples Equity 6,810.73 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 6,808.27 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 6,806.50 0.01 4.71 Aug 20, 2052 4.50
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6,785.82 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 6,785.82 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,782.96 0.01 2.15 Sep 01, 2054 6.00
ABEV3 AMBEV SA Consumer Staples Equity 6,770.55 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 6,752.91 0.01 0.00 nan 0.00
FRSL2487 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,743.47 0.01 1.56 Sep 01, 2054 6.50
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 6,739.68 0.01 7.98 Oct 01, 2050 2.50
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 6,727.53 0.01 7.04 Jun 20, 2046 3.50
GIB.A CGI INC CLASS A Information Technology Equity 6,725.08 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 6,723.76 0.01 0.00 nan 0.00
EQT EQT Financials Equity 6,722.44 0.01 0.00 nan 0.00
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,711.58 0.01 5.38 Nov 01, 2052 4.50
BLD TOPBUILD CORP Consumer Discretionary Equity 6,710.89 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 6,702.57 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 6,696.03 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 6,694.26 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,693.35 0.01 7.18 Nov 01, 2051 2.50
NVMI NOVA LTD Information Technology Equity 6,690.75 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 6,683.16 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 6,683.16 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 6,682.52 0.01 2.67 Dec 15, 2028 3.50
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 6,680.57 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 6,680.19 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 6,677.62 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6,660.38 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,659.94 0.01 7.67 Feb 01, 2052 2.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,658.42 0.01 6.40 Aug 01, 2052 3.50
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,656.90 0.01 3.21 Jun 01, 2053 5.50
FFIV F5 INC Information Technology Equity 6,655.43 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 6,652.46 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,644.75 0.01 4.05 Jun 01, 2037 2.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 6,637.93 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6,628.05 0.01 3.46 Dec 01, 2035 2.50
6920 LASERTEC CORP Information Technology Equity 6,627.37 0.01 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,621.97 0.01 7.67 Oct 01, 2052 2.00
G2MB0748 GNMA2 30YR Agency Fixed Rate Fixed Income 6,614.38 0.01 0.77 Nov 20, 2055 6.50
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 6,611.06 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 6,606.78 0.01 6.85 Feb 20, 2047 3.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 6,605.52 0.01 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,597.67 0.01 5.71 May 01, 2053 4.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 6,585.11 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,584.00 0.01 7.37 Jul 01, 2051 2.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 6,580.56 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 6,577.19 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 6,575.87 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 6,571.91 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,562.74 0.01 1.94 Jun 01, 2054 6.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 6,560.00 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 6,545.89 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 6,544.51 0.01 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 6,523.47 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 6,523.05 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,518.36 0.01 2.46 Aug 31, 2028 1.13
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 6,494.59 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,486.80 0.01 3.13 Feb 01, 2053 5.50
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 6,485.15 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 6,480.73 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 6,466.27 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,463.26 0.01 7.67 Jun 01, 2051 2.00
META META PLATFORMS INC Communications Fixed Income 6,462.02 0.01 7.55 Nov 15, 2035 4.88
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 6,448.07 0.01 5.15 Jul 20, 2054 4.50
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6,433.26 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 6,430.62 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 6,430.03 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 6,427.67 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 6,425.72 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 6,424.02 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 6,412.13 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 6,411.40 0.01 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,400.98 0.01 7.67 Jan 01, 2052 2.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,399.47 0.01 6.63 Mar 01, 2050 3.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,393.39 0.01 6.97 Nov 01, 2050 2.50
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,369.85 0.01 7.67 Oct 01, 2051 2.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 6,367.24 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 6,363.28 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,357.70 0.01 6.97 Jan 01, 2051 2.50
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 6,345.33 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 6,344.85 0.01 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 6,333.75 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 6,333.75 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,305.30 0.01 7.18 Dec 01, 2051 2.50
FBK FINECOBANK BANCA FINECO Financials Equity 6,298.58 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 6,293.29 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 6,285.37 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 6,281.41 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 6,280.49 0.01 16.85 May 15, 2043 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,272.65 0.01 5.36 Oct 01, 2052 4.50
CG CARLYLE GROUP INC Financials Equity 6,264.43 0.01 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,262.01 0.01 7.67 Feb 01, 2052 2.00
MRNA MODERNA INC Health Care Equity 6,258.88 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 6,258.88 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 6,257.64 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,254.81 0.01 5.22 Feb 29, 2032 4.13
LINE LINEAGE INC Real Estate Equity 6,254.53 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 6,247.79 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 6,247.71 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 6,247.08 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 6,233.92 0.01 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,233.16 0.01 6.57 Oct 01, 2050 3.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,230.12 0.01 7.67 Feb 01, 2052 2.00
SOBO SOUTH BOW CORP Energy Equity 6,221.99 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 6,216.99 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 6,212.75 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 6,211.43 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 6,195.95 0.01 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,191.39 0.01 5.38 Jan 01, 2054 4.50
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,186.07 0.01 2.76 Aug 01, 2053 5.50
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,184.56 0.01 7.18 Jan 01, 2054 2.50
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,183.80 0.01 3.26 Mar 01, 2037 3.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,180.76 0.01 3.28 Nov 01, 2054 5.50
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 6,177.13 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 6,175.77 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,170.13 0.01 5.78 Jun 01, 2052 4.00
9101 NIPPON YUSEN Industrials Equity 6,165.21 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 6,164.59 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,161.77 0.01 7.39 Dec 01, 2050 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 6,158.83 0.01 1.76 Dec 20, 2028 3.42
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,150.38 0.01 2.24 Aug 01, 2054 6.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6,149.36 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,147.34 0.01 7.18 Sep 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 6,145.11 0.01 1.85 Jan 21, 2029 4.15
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 6,143.55 0.01 5.57 Jul 01, 2044 3.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 6,139.64 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 6,136.86 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 6,136.16 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 6,134.78 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,132.92 0.01 7.96 Jul 01, 2051 1.50
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,127.60 0.01 7.57 Nov 01, 2051 2.00
OKTA OKTA INC CLASS A Information Technology Equity 6,123.00 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 6,120.67 0.01 0.00 nan 0.00
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,118.49 0.01 7.18 Feb 01, 2047 2.50
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 6,117.45 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 6,095.97 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 6,092.58 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 6,075.85 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 6,067.50 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 6,064.85 0.01 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,063.81 0.01 1.96 Jul 01, 2054 6.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,063.05 0.01 6.96 May 01, 2052 2.50
LXP LXP INDUSTRIAL TRUST Real Estate Equity 6,053.53 0.01 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,053.18 0.01 7.18 Sep 01, 2052 2.50
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 6,049.51 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 6,048.12 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 6,048.12 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 6,026.56 0.01 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,025.84 0.01 5.81 Dec 01, 2054 4.50
1378 CHINA HONGQIAO GROUP LTD Materials Equity 6,024.22 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 6,023.92 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 6,023.17 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 6,021.28 0.01 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,019.01 0.01 7.55 Mar 01, 2051 2.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 6,017.49 0.01 7.18 Jul 01, 2051 2.50
6594 NIDEC CORP Industrials Equity 6,014.68 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 6,008.92 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 6,007.75 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6,007.62 0.01 3.89 May 01, 2037 2.50
TW TRADEWEB MARKETS INC CLASS A Financials Equity 5,989.89 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 5,987.12 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 5,980.69 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,974.96 0.01 7.18 Jul 01, 2052 2.50
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,973.44 0.01 7.67 May 01, 2051 2.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 5,969.21 0.01 0.00 nan 0.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,963.57 0.01 7.67 Oct 01, 2052 2.00
SCG SCENTRE GROUP Real Estate Equity 5,960.54 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5,940.52 0.01 12.12 Mar 25, 2048 5.05
CLH CLEAN HARBORS INC Industrials Equity 5,912.24 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 5,912.16 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 5,906.70 0.01 0.00 nan 0.00
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,905.10 0.01 1.67 Dec 01, 2053 6.50
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 5,901.88 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 5,901.12 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 5,889.23 0.01 0.00 nan 0.00
FNCB6426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,887.63 0.01 2.91 Jun 01, 2053 5.50
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 5,887.28 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 5,886.59 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 5,870.75 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 5,869.40 0.01 7.13 Jan 20, 2051 2.00
WCP WHITECAP RESOURCES INC Energy Equity 5,864.15 0.01 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,863.33 0.01 7.61 Feb 01, 2051 2.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,853.46 0.01 3.83 Jun 01, 2036 2.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 5,840.72 0.01 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,839.03 0.01 6.12 Aug 01, 2050 3.50
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,832.19 0.01 6.83 Aug 01, 2050 2.50
TBOND TREASURY BOND Treasuries Fixed Income 5,829.33 0.01 16.46 May 15, 2051 2.38
6669 WIWYNN CORPORATION CORP Information Technology Equity 5,826.02 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 5,818.96 0.01 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,817.77 0.01 2.75 Jun 01, 2054 5.50
1303 NAN YA PLASTICS CORP Materials Equity 5,817.19 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 5,813.59 0.01 4.35 Jan 21, 2032 4.52
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,803.34 0.01 6.06 Sep 01, 2052 3.50
JLL JONES LANG LASALLE INC Real Estate Equity 5,793.00 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 5,791.52 0.01 0.00 nan 0.00
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,788.15 0.01 6.07 Aug 01, 2053 3.50
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 5,784.35 0.01 7.18 Jul 01, 2051 2.50
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 5,780.96 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,775.24 0.01 7.18 Feb 01, 2052 2.50
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,771.44 0.01 1.33 Oct 01, 2053 6.50
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 5,770.81 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 5,765.44 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 5,754.18 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,750.18 0.01 7.30 May 01, 2050 2.50
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,742.58 0.01 4.05 Apr 01, 2037 2.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 5,738.11 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 5,733.68 0.01 0.00 nan 0.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,725.88 0.01 6.91 Dec 01, 2051 2.50
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 5,717.52 0.01 5.15 Oct 20, 2054 4.50
2360 CHROMA ATE INC Information Technology Equity 5,713.68 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 5,703.05 0.01 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,702.34 0.01 7.60 Jul 01, 2051 2.00
SGRO SEGRO REIT PLC Real Estate Equity 5,701.73 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,701.58 0.01 7.08 Oct 01, 2051 2.00
BG BAWAG GROUP AG Financials Equity 5,696.45 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 5,690.39 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 5,690.39 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 5,679.57 0.01 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,672.72 0.01 5.38 Jul 01, 2052 4.50
035720 KAKAO CORP Communication Equity 5,671.93 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 5,670.98 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 5,668.21 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 5,666.08 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 5,664.49 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 5,662.52 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 5,660.75 0.01 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,657.53 0.01 2.87 Apr 01, 2055 5.50
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 5,657.53 0.01 6.77 Mar 20, 2052 3.00
GEN GEN DIGITAL INC Information Technology Equity 5,651.57 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 5,647.22 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 5,643.25 0.01 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 5,630.07 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 5,629.10 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 5,629.10 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 5,626.61 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,625.64 0.01 7.18 Aug 01, 2051 2.50
SMIN SMITHS GROUP PLC Industrials Equity 5,614.58 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 5,609.97 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 5,609.30 0.01 0.00 nan 0.00
G2MB0487 GNMA2 30YR Agency Fixed Rate Fixed Income 5,599.06 0.01 0.77 Jul 20, 2055 6.50
9633 NONGFU SPRING LTD H Consumer Staples Equity 5,586.06 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 5,585.86 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 5,585.39 0.01 3.28 Mar 17, 2026 4.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 5,584.21 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 5,580.77 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 5,578.93 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 5,576.70 0.01 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 5,568.68 0.01 6.85 Jan 20, 2048 3.00
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 5,568.68 0.01 2.05 Jun 20, 2055 5.50
DKS DICKS SPORTING INC Consumer Discretionary Equity 5,565.61 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 5,564.40 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,561.85 0.01 4.15 Mar 01, 2037 1.50
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,552.73 0.01 2.14 Jul 01, 2053 6.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 5,552.73 0.01 0.57 Jun 20, 2054 6.50
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 5,552.12 0.01 0.00 nan 0.00
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,547.42 0.01 6.28 Jan 01, 2051 3.50
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,545.90 0.01 6.78 Feb 01, 2051 2.50
ALGN ALIGN TECHNOLOGY INC Health Care Equity 5,543.42 0.01 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 5,536.79 0.01 6.20 Feb 01, 2047 3.00
SSW SIBANYE STILLWATER LTD Materials Equity 5,535.48 0.01 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,534.51 0.01 3.07 Jul 01, 2053 5.50
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 5,533.13 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 5,531.39 0.01 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,529.95 0.01 6.42 Jul 01, 2050 3.00
4004 RESONAC HOLDINGS Materials Equity 5,524.79 0.01 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,520.84 0.01 6.28 Sep 01, 2050 3.50
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,519.32 0.01 7.44 Apr 01, 2051 2.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,519.32 0.01 7.18 Sep 01, 2052 2.50
BBY BEST BUY INC Consumer Discretionary Equity 5,515.69 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 5,513.13 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,507.93 0.01 7.44 Jun 01, 2051 2.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,505.65 0.01 7.67 Feb 01, 2051 2.00
TEL2 B TELE2 B Communication Equity 5,495.74 0.01 0.00 nan 0.00
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,488.94 0.01 4.51 Sep 01, 2054 5.50
DSFIR DSM FIRMENICH AG Materials Equity 5,485.17 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 5,476.87 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 5,474.61 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,462.04 0.01 9.79 Aug 15, 2039 4.50
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 5,455.49 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 5,451.91 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 5,449.14 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 5,446.36 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 5,437.64 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 5,436.09 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 5,426.95 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 5,421.97 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 5,420.47 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 5,417.27 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 5,416.51 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 5,416.51 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 5,413.74 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 5,412.56 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 5,410.21 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 5,407.85 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 5,401.99 0.01 0.00 nan 0.00
G2MB0937 GNMA2 30YR Agency Fixed Rate Fixed Income 5,401.61 0.01 2.56 Feb 20, 2056 5.50
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,400.10 0.01 6.15 Sep 01, 2048 3.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 5,400.10 0.01 6.51 Dec 20, 2049 3.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,398.58 0.01 7.60 Feb 01, 2051 2.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 5,391.42 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 5,391.42 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 5,388.78 0.01 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,387.94 0.01 2.75 Oct 01, 2054 5.50
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 5,384.91 0.01 7.21 Jul 20, 2051 2.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 5,383.50 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 5,376.90 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 5,376.10 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 5,372.94 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 5,371.62 0.01 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,368.96 0.01 7.67 Aug 01, 2051 2.00
TEL TELENOR Communication Equity 5,365.01 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 5,354.92 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 5,351.81 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 5,338.60 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 5,338.21 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 5,338.21 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 5,338.21 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 5,338.21 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 5,335.96 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 5,334.03 0.01 6.77 Jun 20, 2052 3.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,325.67 0.01 2.14 Oct 01, 2053 6.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 5,321.57 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 5,321.44 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 5,320.71 0.01 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 5,318.00 0.01 0.00 nan 0.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,290.74 0.01 7.67 Jul 01, 2051 2.00
PK PARK HOTELS RESORTS INC Real Estate Equity 5,289.47 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 5,282.75 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 5,282.00 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 5,280.50 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 5,277.20 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 5,273.90 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 5,270.82 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 5,269.94 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 5,268.88 0.01 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,265.68 0.01 8.06 Mar 01, 2051 2.50
META META PLATFORMS INC Communications Fixed Income 5,261.16 0.01 11.47 Nov 15, 2045 5.50
OVV OVINTIV INC Energy Equity 5,260.56 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 5,256.74 0.01 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,255.05 0.01 4.40 Oct 01, 2053 5.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 5,247.46 0.01 6.40 Dec 01, 2046 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 5,246.87 0.01 6.30 Jan 23, 2035 5.47
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 5,246.70 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 5,238.38 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 5,237.79 0.01 3.44 Nov 21, 2029 3.20
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,229.99 0.01 7.18 Sep 01, 2051 2.50
WBS WEBSTER FINANCIAL CORP Financials Equity 5,221.74 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 5,218.97 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 5,210.65 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 5,209.20 0.01 0.00 nan 0.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 5,205.69 0.01 6.42 Jun 20, 2051 3.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,204.93 0.01 1.86 Jan 01, 2053 6.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 5,201.28 0.01 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,200.37 0.01 7.67 Oct 01, 2051 2.00
SF STIFEL FINANCIAL CORP Financials Equity 5,199.56 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,194.30 0.01 5.16 Jul 01, 2047 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 5,194.27 0.01 5.78 Apr 25, 2034 5.29
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 5,191.26 0.01 6.51 Feb 20, 2050 3.00
BEI BEIERSDORF AG Consumer Staples Equity 5,190.71 0.01 0.00 nan 0.00
FNFA0911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,190.50 0.01 4.40 Sep 01, 2053 5.00
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,188.98 0.01 1.94 Oct 01, 2054 6.00
AKZA AKZO NOBEL NV Materials Equity 5,185.43 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 5,170.25 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 5,163.51 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 5,163.51 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 5,162.98 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 5,146.14 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 5,144.96 0.01 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,142.66 0.01 3.31 Mar 01, 2037 3.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,139.62 0.01 7.38 Aug 01, 2050 3.00
NYT NEW YORK TIMES CLASS A Communication Equity 5,135.78 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,124.68 0.01 1.92 Jan 31, 2028 0.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 5,122.56 0.01 5.40 Jul 22, 2033 5.01
HUBS HUBSPOT INC Information Technology Equity 5,121.91 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 5,119.14 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 5,119.08 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 5,115.45 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 5,114.13 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 5,108.50 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 5,108.04 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 5,107.56 0.01 12.42 May 01, 2050 5.80
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,106.21 0.01 7.25 Oct 01, 2050 2.00
PNW PINNACLE WEST CORP Utilities Equity 5,105.27 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 5,104.88 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 5,099.72 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 5,091.41 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 5,090.21 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 5,090.17 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 5,088.27 0.01 6.98 Mar 01, 2035 5.20
3993 CMOC GROUP LTD Materials Equity 5,079.09 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 5,071.87 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 5,070.86 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 5,069.22 0.01 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,069.00 0.01 2.75 Mar 01, 2054 5.50
AES AES CORP Utilities Equity 5,066.45 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 5,057.35 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 5,056.03 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 5,046.74 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 5,045.46 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 5,038.51 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 5,032.63 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5,027.74 0.01 8.06 Oct 01, 2037 6.75
ALLY ALLY FINANCIAL INC Financials Equity 5,027.62 0.01 0.00 nan 0.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 5,024.95 0.01 6.93 Mar 20, 2051 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5,022.11 0.01 1.85 Mar 25, 2028 4.30
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 5,022.08 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 5,022.08 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,020.82 0.01 14.46 Aug 15, 2047 2.75
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,018.88 0.01 2.45 Apr 01, 2055 6.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 5,014.40 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 5,011.13 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 5,008.21 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 5,003.81 0.01 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,999.89 0.01 7.67 Sep 01, 2051 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4,999.81 0.01 5.97 May 19, 2033 4.75
S68 SINGAPORE EXCHANGE LTD Financials Equity 4,999.25 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,999.13 0.01 1.49 Oct 01, 2053 6.50
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,999.13 0.01 6.40 Jul 01, 2050 3.00
9766 KONAMI GROUP CORP Communication Equity 4,993.97 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,991.54 0.01 7.15 Dec 01, 2050 2.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 4,983.94 0.01 4.03 Mar 17, 2026 1.50
FNFS3928 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,979.39 0.01 3.56 Feb 01, 2053 5.50
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 4,974.16 0.01 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,973.31 0.01 7.67 Feb 01, 2051 2.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 4,963.84 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 4,963.59 0.01 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,961.92 0.01 3.83 Feb 01, 2037 2.00
086520 ECOPRO LTD Industrials Equity 4,955.00 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 4,947.75 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 4,945.00 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 4,941.66 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 4,938.89 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 4,937.94 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,936.10 0.01 7.57 Nov 01, 2051 2.00
SVT SEVERN TRENT PLC Utilities Equity 4,935.86 0.01 0.00 nan 0.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,926.99 0.01 3.34 Mar 01, 2055 6.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,925.47 0.01 7.37 Dec 01, 2051 2.00
064350 HYUNDAI-ROTEM Industrials Equity 4,922.06 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 4,907.36 0.01 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4,904.21 0.01 6.39 Dec 01, 2046 3.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,901.17 0.01 4.12 Nov 01, 2053 5.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,899.65 0.01 4.97 May 01, 2048 3.50
196170 ALTEOGEN INC Health Care Equity 4,897.36 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 4,897.29 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 4,893.61 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 4,892.07 0.01 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,890.54 0.01 3.77 Mar 01, 2036 2.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 4,890.54 0.01 6.42 Sep 20, 2051 3.00
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,887.50 0.01 1.84 Apr 01, 2053 6.50
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 4,886.20 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 4,882.18 0.01 6.42 Nov 20, 2047 4.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 4,873.25 0.01 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 4,860.92 0.01 2.32 Aug 20, 2054 5.50
SCI SERVICE Consumer Discretionary Equity 4,858.47 0.01 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,856.36 0.01 7.67 May 01, 2052 2.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 4,851.36 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 4,847.37 0.01 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 4,846.49 0.01 6.28 Oct 20, 2052 3.50
CAE CAE INC Industrials Equity 4,840.79 0.01 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,840.42 0.01 7.67 Feb 01, 2052 2.00
PINS PINTEREST INC CLASS A Communication Equity 4,839.05 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4,838.15 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 4,836.28 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 4,836.28 0.01 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,835.10 0.01 7.17 Jul 01, 2051 2.50
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,835.10 0.01 3.82 Mar 01, 2037 2.50
ARX ARC RESOURCES LTD Energy Equity 4,822.31 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,819.91 0.01 3.33 Apr 01, 2054 5.50
288 WH GROUP LTD Consumer Staples Equity 4,819.66 0.01 0.00 nan 0.00
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,819.15 0.01 2.75 Oct 01, 2054 5.50
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,817.64 0.01 6.97 Oct 01, 2050 2.50
VEDL VEDANTA LTD Materials Equity 4,807.96 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 4,807.96 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 4,801.49 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 4,794.58 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,793.33 0.01 7.09 Nov 01, 2050 2.50
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,784.98 0.01 7.67 Jan 01, 2052 2.00
DT DYNATRACE INC Information Technology Equity 4,775.27 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 4,775.27 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 4,772.50 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 4,766.85 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 4,766.85 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 4,762.89 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 4,760.91 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 4,760.91 0.01 0.00 nan 0.00
FRSD7223 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,759.92 0.01 6.28 Jun 01, 2052 3.50
ORK ORKLA Consumer Staples Equity 4,752.32 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 4,741.76 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 4,740.18 0.01 3.58 Apr 20, 2053 5.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 4,734.94 0.01 9.31 Aug 15, 2035 0.00
AIZ ASSURANT INC Financials Equity 4,725.36 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 4,723.27 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 4,721.51 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4,719.15 0.01 13.52 May 19, 2053 5.30
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,718.15 0.01 7.67 Feb 01, 2051 2.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 4,714.36 0.01 7.04 Jan 20, 2050 3.50
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,713.60 0.01 3.83 Feb 01, 2037 2.00
SN SHARKNINJA INC Consumer Discretionary Equity 4,711.49 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 4,711.39 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 4,707.43 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 4,702.14 0.01 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,701.45 0.01 6.68 Mar 01, 2051 3.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4,696.81 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 4,695.63 0.01 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,685.50 0.01 4.76 Oct 01, 2054 5.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4,683.66 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 4,676.22 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 4,675.44 0.01 0.00 nan 0.00
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,672.59 0.01 3.83 Jan 01, 2037 2.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 4,670.45 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 4,669.13 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 4,667.12 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 4,666.49 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 4,664.35 0.01 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 4,663.48 0.01 5.93 Jun 20, 2053 3.50
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 4,657.40 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 4,649.33 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 4,646.69 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 4,644.94 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4,641.40 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 4,640.43 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 4,636.46 0.01 3.55 Mar 01, 2030 4.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 4,636.29 0.01 5.88 Jun 01, 2034 5.35
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,634.62 0.01 0.87 Nov 01, 2053 6.50
ONTO ONTO INNOVATION INC Information Technology Equity 4,633.84 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 4,631.51 0.01 3.61 May 01, 2030 5.15
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 4,628.20 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4,625.56 0.01 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,622.47 0.01 3.13 Jan 01, 2053 5.50
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 4,622.47 0.01 7.21 Aug 20, 2051 2.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,608.80 0.01 7.28 Oct 01, 2051 2.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 4,605.06 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 4,600.35 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 4,599.15 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 4,592.25 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 4,585.94 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 4,575.65 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,572.35 0.01 4.12 Jun 01, 2053 5.00
NESTE NESTE Energy Equity 4,571.42 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 4,567.46 0.01 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,566.27 0.01 6.94 May 01, 2052 2.50
SKF B SKF B Industrials Equity 4,566.14 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 4,563.50 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 4,558.21 0.01 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,557.92 0.01 1.32 Sep 01, 2055 6.50
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 4,556.20 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 4,555.57 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 4,552.07 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 4,549.19 0.01 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 4,544.25 0.01 5.15 Dec 20, 2054 4.50
ELD ELDORADO GOLD CORP Materials Equity 4,542.37 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 4,541.21 0.01 6.42 Dec 20, 2051 3.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 4,540.95 0.01 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 4,540.35 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 4,533.13 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 4,528.47 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 4,525.85 0.01 5.42 Jul 25, 2033 4.91
SSB SOUTHSTATE BANK CORP Financials Equity 4,525.69 0.01 0.00 nan 0.00
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 4,525.27 0.01 5.15 Aug 20, 2054 4.50
PLS PLS GROUP LTD Materials Equity 4,522.56 0.01 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,521.47 0.01 7.19 Mar 01, 2050 2.50
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 4,520.71 0.01 6.42 Jul 20, 2047 4.00
CHILE BANCO DE CHILE Financials Equity 4,520.37 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 4,502.14 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 4,501.43 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 4,497.47 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 4,488.81 0.01 7.13 Nov 20, 2050 2.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,483.50 0.01 6.28 Jul 01, 2049 3.50
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 4,472.38 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 4,471.06 0.01 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,465.27 0.01 7.30 May 01, 2051 2.50
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,460.72 0.01 6.97 Oct 01, 2050 2.50
ROIV ROIVANT SCIENCES LTD Health Care Equity 4,459.14 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 4,458.03 0.01 0.00 nan 0.00
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,457.68 0.01 6.56 Jan 01, 2048 3.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,456.92 0.01 3.52 Dec 01, 2035 2.00
CGNX COGNEX CORP Information Technology Equity 4,456.37 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 4,451.26 0.01 0.00 nan 0.00
FNFA2950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,450.84 0.01 6.88 May 01, 2052 2.50
TEN TENARIS SA Energy Equity 4,448.62 0.01 0.00 nan 0.00
FNFA2955 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,448.57 0.01 7.37 Mar 01, 2052 2.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,447.81 0.01 3.33 Oct 01, 2054 5.50
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 4,447.30 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 4,445.27 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 4,442.80 0.01 14.67 Feb 15, 2041 0.00
BVI BUREAU VERITAS SA Industrials Equity 4,439.37 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 4,438.03 0.01 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,434.14 0.01 7.20 Aug 01, 2051 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 4,432.36 0.01 12.17 Apr 04, 2051 5.01
TENAGA TENAGA NASIONAL Utilities Equity 4,409.21 0.01 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,407.56 0.01 6.34 Jan 01, 2051 3.50
FNCB9418 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,401.48 0.01 1.01 Nov 01, 2054 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 4,394.47 0.01 5.67 Mar 02, 2033 5.25
WTFC WINTRUST FINANCIAL CORP Financials Equity 4,392.59 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 4,391.84 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 4,390.52 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 4,389.81 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 4,389.21 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 4,381.32 0.01 14.82 Sep 15, 2055 3.55
CON CONTINENTAL AG Consumer Discretionary Equity 4,377.31 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 4,375.99 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 4,373.35 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 4,373.00 0.01 5.41 Jul 25, 2033 4.90
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 4,372.56 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 4,372.03 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 4,370.40 0.01 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,368.83 0.01 3.83 Aug 01, 2036 2.00
GBP GBP CASH Cash and/or Derivatives Cash 4,368.33 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 4,367.86 0.01 14.55 Sep 15, 2053 3.50
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,360.48 0.01 2.76 Nov 01, 2053 5.50
995 ANHUI EXPRESSWAY LTD H Industrials Equity 4,359.41 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 4,357.51 0.01 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,352.12 0.01 4.35 Sep 01, 2052 5.00
SPIE SPIE SA Industrials Equity 4,349.58 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 4,346.94 0.01 0.00 nan 0.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,346.81 0.01 7.31 Mar 01, 2052 2.50
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 4,342.25 0.01 6.85 Aug 20, 2046 3.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,340.73 0.01 5.19 Sep 01, 2050 4.50
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,336.18 0.01 5.75 Oct 01, 2052 4.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,334.66 0.01 7.31 Apr 01, 2052 2.50
8299 PHISON ELECTRONICS CORP Information Technology Equity 4,334.52 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 4,334.35 0.01 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,332.38 0.01 7.67 Jan 01, 2052 2.00
1150 ALINMA BANK Financials Equity 4,329.23 0.01 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,327.82 0.01 3.64 May 01, 2036 2.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 4,326.30 0.01 5.15 Apr 20, 2054 4.50
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,319.47 0.01 3.65 Feb 01, 2036 2.00
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,311.87 0.01 3.19 Mar 01, 2055 5.50
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,309.60 0.01 7.26 Oct 01, 2050 2.50
MAERSK B A P MOLLER MAERSK B Industrials Equity 4,308.65 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 4,306.62 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 4,301.07 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 4,298.08 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 4,298.08 0.01 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 4,293.65 0.01 6.85 Dec 20, 2046 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 4,292.66 0.01 5.98 Jul 25, 2034 5.56
ONON ON HOLDING LTD CLASS A Consumer Discretionary Equity 4,289.98 0.01 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,289.09 0.01 3.09 Nov 01, 2054 5.50
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 4,287.21 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 4,285.96 0.01 14.47 Nov 15, 2065 5.75
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,285.30 0.01 6.43 Aug 01, 2052 3.00
TTC TORO Industrials Equity 4,284.43 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 4,280.92 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 4,280.41 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 4,279.40 0.01 2.28 Jul 25, 2029 5.57
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 4,276.88 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 4,272.18 0.01 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,270.11 0.01 6.88 Nov 01, 2051 2.50
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 4,270.11 0.01 6.93 Oct 20, 2051 2.50
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,267.83 0.01 2.24 Oct 01, 2054 6.00
CR CRANE Industrials Equity 4,267.80 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,266.24 0.01 10.64 Jun 19, 2041 2.68
IVZ INVESCO LTD Financials Equity 4,265.02 0.01 0.00 nan 0.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,264.79 0.01 4.22 Aug 01, 2054 5.00
AYI ACUITY INC Industrials Equity 4,262.25 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 4,262.25 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 4,257.15 0.01 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 4,254.16 0.01 5.84 Feb 01, 2046 3.50
9866 NIO CLASS A INC Consumer Discretionary Equity 4,252.77 0.01 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,251.88 0.01 7.30 Oct 01, 2050 2.50
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,248.08 0.01 1.02 Mar 01, 2054 6.50
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 4,248.08 0.01 3.58 Jun 20, 2055 5.00
COLO B COLOPLAST B Health Care Equity 4,247.91 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4,241.31 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 4,238.25 0.01 4.21 Nov 15, 2030 4.20
AG FIRST MAJESTIC SILVER CORP Materials Equity 4,234.70 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 4,234.54 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,232.14 0.01 7.29 Apr 01, 2052 2.50
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,230.62 0.01 7.26 Aug 01, 2050 2.50
XRO XERO LTD Information Technology Equity 4,226.78 0.01 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 4,223.78 0.01 6.85 Aug 20, 2044 3.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 4,223.43 0.01 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,214.67 0.01 7.74 May 01, 2052 2.00
C CITIGROUP INC Banking Fixed Income 4,210.05 0.01 3.64 Mar 31, 2031 4.41
BNZL BUNZL Industrials Equity 4,209.61 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 4,209.56 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 4,206.79 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 4,201.24 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 4,197.48 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 4,183.20 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 4,181.88 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 4,180.56 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 4,178.08 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 4,173.26 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 4,171.02 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 4,169.84 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 4,167.96 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 4,167.96 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 4,167.75 0.01 0.00 nan 0.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 4,166.83 0.01 0.77 Mar 20, 2053 6.50
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 4,164.82 0.01 0.00 Dec 31, 2049 3.64
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 4,156.87 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 4,156.87 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 4,156.80 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,153.95 0.01 5.21 Apr 27, 2033 4.57
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,150.88 0.01 7.15 Nov 01, 2050 2.50
3659 NEXON LTD Communication Equity 4,150.19 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 4,147.55 0.01 0.00 nan 0.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,147.08 0.01 7.30 Dec 01, 2051 2.50
HALO HALOZYME THERAPEUTICS INC Health Care Equity 4,145.78 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 4,145.78 0.01 0.00 nan 0.00
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,145.57 0.01 6.32 May 01, 2052 3.00
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,141.77 0.01 5.98 Dec 01, 2050 3.50
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 4,141.61 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4,137.26 0.01 2.07 May 19, 2028 4.45
5274 ASPEED TECHNOLOGY INC Information Technology Equity 4,135.73 0.01 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,134.93 0.01 7.67 Nov 01, 2051 2.00
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,134.93 0.01 4.06 Jul 01, 2036 2.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 4,133.45 0.01 1.03 Mar 24, 2028 3.53
2768 SOJITZ CORP Industrials Equity 4,133.03 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 4,129.85 0.01 0.00 nan 0.00
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,129.62 0.01 6.21 May 01, 2052 3.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 4,128.86 0.01 4.71 Feb 20, 2054 4.50
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4,126.58 0.01 6.08 Sep 01, 2047 3.50
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,120.51 0.01 6.00 Aug 01, 2052 4.00
ATR APTARGROUP INC Materials Equity 4,118.05 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 4,117.04 0.01 13.47 Nov 21, 2049 4.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4,112.87 0.01 8.77 Mar 25, 2038 4.78
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,112.15 0.01 2.76 Nov 01, 2044 5.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 4,110.58 0.01 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,103.04 0.01 7.67 Jun 01, 2051 2.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,103.04 0.01 2.15 Apr 01, 2054 6.00
RXL REXEL SA Industrials Equity 4,097.38 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 4,095.86 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 4,095.86 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 4,095.86 0.01 0.00 nan 0.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,095.45 0.01 6.21 Dec 01, 2053 4.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 4,093.97 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 4,090.77 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 4,090.32 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 4,090.32 0.01 0.00 nan 0.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 4,081.78 0.01 3.58 May 20, 2055 5.00
SATS ECHOSTAR CORP CLASS A Communication Equity 4,081.55 0.01 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,079.50 0.01 7.08 Jul 01, 2051 2.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 4,079.23 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 4,072.66 0.01 7.04 Sep 20, 2047 3.50
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,071.14 0.01 4.31 Dec 01, 2054 5.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,069.63 0.01 7.13 Dec 01, 2051 2.50
MEDP MEDPACE HOLDINGS INC Health Care Equity 4,068.13 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 4,065.68 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,064.44 0.01 5.92 Sep 15, 2034 5.87
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,063.55 0.01 6.00 Jan 01, 2052 3.50
FRSL2488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,059.75 0.01 1.88 Aug 01, 2055 6.50
GLNG GOLAR LNG LTD Energy Equity 4,054.59 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 4,052.48 0.00 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,050.64 0.00 7.60 Oct 01, 2050 2.00
AOS A O SMITH CORP Industrials Equity 4,048.72 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 4,045.95 0.00 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 4,045.33 0.00 4.89 May 20, 2053 4.50
TECHM TECH MAHINDRA LTD Information Technology Equity 4,043.98 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 4,043.18 0.00 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 4,041.53 0.00 7.04 Jan 20, 2047 3.50
DINO HF SINCLAIR CORP Energy Equity 4,040.40 0.00 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 4,039.28 0.00 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,035.45 0.00 3.38 Feb 01, 2036 2.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 4,035.31 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,032.42 0.00 3.67 Jan 01, 2037 2.00
EMN EASTMAN CHEMICAL Materials Equity 4,032.08 0.00 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,031.66 0.00 5.36 Sep 01, 2052 4.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 4,027.90 0.00 3.65 Jun 15, 2030 8.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 4,027.48 0.00 13.62 May 01, 2055 5.70
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4,026.07 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 4,021.04 0.00 1.54 Sep 29, 2027 4.45
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,016.47 0.00 6.79 Jul 01, 2051 3.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 4,015.51 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 4,014.61 0.00 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 4,014.58 0.00 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 4,013.99 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4,008.96 0.00 5.30 Jan 30, 2032 3.30
IVN IVANHOE MINES LTD CLASS A Materials Equity 4,008.90 0.00 0.00 nan 0.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,007.36 0.00 6.51 Aug 01, 2052 3.50
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 4,006.33 0.00 0.00 nan 0.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,002.04 0.00 2.34 Sep 01, 2054 6.00
STJ ST JAMESS PLACE PLC Financials Equity 4,000.98 0.00 0.00 nan 0.00
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,995.96 0.00 7.18 Mar 01, 2052 2.50
SCHN SCHINDLER HOLDING AG Industrials Equity 3,994.38 0.00 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 3,993.26 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 3,993.06 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 3,989.10 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,989.07 0.00 7.54 Jan 21, 2037 5.07
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,986.09 0.00 7.61 Apr 01, 2051 2.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3,985.14 0.00 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,979.26 0.00 5.36 Oct 01, 2052 4.50
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,977.74 0.00 2.33 Jan 01, 2053 6.00
SAP SAPUTO INC Consumer Staples Equity 3,977.21 0.00 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 3,977.21 0.00 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 3,975.89 0.00 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3,974.58 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,974.15 0.00 6.80 Jul 22, 2035 5.29
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,973.18 0.00 7.08 Feb 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,972.58 0.00 4.68 Apr 22, 2032 2.69
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,968.63 0.00 6.00 Nov 01, 2052 4.00
OR OR ROYALTIES INC Materials Equity 3,966.65 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3,966.30 0.00 5.50 Mar 15, 2032 2.36
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 3,965.53 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,964.73 0.00 5.24 Mar 02, 2033 3.35
ITRK INTERTEK GROUP PLC Industrials Equity 3,964.01 0.00 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,962.55 0.00 7.30 Oct 01, 2050 2.50
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 3,957.41 0.00 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 3,954.53 0.00 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 3,954.00 0.00 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 3,953.45 0.00 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 3,949.29 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3,948.36 0.00 15.21 Sep 15, 2059 3.65
OGC OCEANAGOLD CORPORATION CORP Materials Equity 3,944.20 0.00 0.00 nan 0.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,942.81 0.00 7.60 Jan 01, 2051 2.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,938.25 0.00 6.05 Aug 01, 2052 4.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,935.97 0.00 6.03 Oct 01, 2052 4.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,935.21 0.00 4.05 Mar 01, 2037 2.00
ACLN ACCELLERON N AG Industrials Equity 3,933.64 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 3,932.25 0.00 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 3,930.47 0.00 0.00 nan 0.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,928.38 0.00 7.18 Oct 01, 2051 2.50
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3,928.36 0.00 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 3,928.36 0.00 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 3,926.71 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3,925.18 0.00 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,922.30 0.00 7.60 May 01, 2050 2.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 3,921.06 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 3,919.11 0.00 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 3,917.79 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 3,912.84 0.00 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 3,910.15 0.00 6.51 Oct 20, 2049 3.00
AGCO AGCO CORP Industrials Equity 3,910.07 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 3,907.29 0.00 0.00 nan 0.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,907.11 0.00 7.67 Sep 01, 2051 2.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 3,906.95 0.00 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,900.28 0.00 1.33 Nov 01, 2053 6.50
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 3,899.31 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,897.57 0.00 3.67 Apr 23, 2031 5.15
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,894.20 0.00 2.14 Aug 01, 2053 6.00
ERF EUROFINS SCIENTIFIC Health Care Equity 3,891.38 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 3,888.74 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 3,887.28 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3,883.42 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 3,882.14 0.00 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,881.29 0.00 3.38 Mar 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,878.36 0.00 7.32 Jul 23, 2036 5.58
MPL MEDIBANK PRIVATE LTD Financials Equity 3,878.18 0.00 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,877.50 0.00 6.39 Feb 01, 2047 3.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,874.60 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 3,872.90 0.00 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 3,871.24 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 3,868.72 0.00 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,868.38 0.00 3.13 Jan 01, 2053 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3,866.32 0.00 1.84 Mar 02, 2028 5.15
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,864.59 0.00 2.13 May 01, 2054 6.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 3,861.01 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,860.79 0.00 3.60 May 01, 2036 2.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 3,858.72 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 3,857.43 0.00 0.00 nan 0.00
OMV OMV AG Energy Equity 3,855.73 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,853.20 0.00 3.64 May 01, 2036 2.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3,851.83 0.00 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 3,850.49 0.00 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,850.16 0.00 3.76 Nov 01, 2037 3.00
BBAS3 BANCO DO BRASIL SA Financials Equity 3,849.31 0.00 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,846.36 0.00 2.87 Jul 01, 2055 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3,845.57 0.00 12.59 Jan 23, 2049 5.55
9926 AKESO INC Health Care Equity 3,845.19 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 3,844.60 0.00 1.04 Apr 15, 2027 3.75
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 3,841.08 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 3,837.39 0.00 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,836.49 0.00 6.14 Jul 01, 2046 3.00
ORI ORICA LTD Materials Equity 3,830.64 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,823.93 0.00 5.76 Apr 24, 2034 5.39
7912 DAI NIPPON PRINTING LTD Industrials Equity 3,822.72 0.00 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 3,820.54 0.00 6.85 Aug 20, 2045 3.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 3,819.78 0.00 6.42 Nov 20, 2051 3.00
034730 SK INC Industrials Equity 3,816.96 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 3,814.80 0.00 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 3,814.61 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,813.71 0.00 2.43 Feb 01, 2054 6.50
JSWSTEEL JSW STEEL LTD Materials Equity 3,812.85 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 3,811.08 0.00 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,800.80 0.00 6.91 Jan 01, 2052 2.50
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,800.04 0.00 4.35 Nov 01, 2052 5.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,798.52 0.00 1.67 Apr 01, 2053 6.50
066570 LG ELECTRONICS INC Consumer Discretionary Equity 3,796.97 0.00 0.00 nan 0.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,795.48 0.00 7.67 Dec 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,795.46 0.00 11.16 Jan 21, 2047 5.54
6586 MAKITA CORP Industrials Equity 3,794.99 0.00 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,794.72 0.00 3.35 Sep 01, 2053 5.50
CEZ CEZ Utilities Equity 3,789.91 0.00 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 3,789.71 0.00 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 3,789.71 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 3,784.43 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 3,782.50 0.00 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 3,782.50 0.00 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 3,779.73 0.00 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 3,779.73 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 3,777.15 0.00 2.37 Oct 15, 2028 4.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,773.15 0.00 6.94 Apr 22, 2036 5.57
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,771.06 0.00 1.36 Jul 25, 2028 4.85
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 3,768.01 0.00 2.35 Oct 15, 2028 4.38
PRIO3 PETRO RIO SA Energy Equity 3,764.62 0.00 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,763.59 0.00 6.97 Oct 01, 2050 2.50
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,759.79 0.00 3.33 Aug 01, 2054 5.50
COALINDIA COAL INDIA LTD Energy Equity 3,758.74 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,756.14 0.00 4.94 Jul 21, 2032 2.38
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 3,754.77 0.00 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 3,754.47 0.00 6.28 Jan 01, 2048 3.50
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,749.16 0.00 2.84 Feb 01, 2053 6.00
DSY DISCOVERY LTD Financials Equity 3,748.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,748.29 0.00 5.38 Sep 14, 2033 5.72
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,745.36 0.00 3.72 Nov 01, 2036 2.50
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,745.36 0.00 2.26 Nov 01, 2053 6.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,745.36 0.00 3.64 Nov 01, 2036 2.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 3,744.81 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 3,744.63 0.00 5.91 Oct 23, 2034 6.49
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,733.97 0.00 3.69 Feb 01, 2037 2.50
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 3,733.45 0.00 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 3,733.45 0.00 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,733.21 0.00 3.05 Jun 01, 2053 5.50
APA APA GROUP UNITS Utilities Equity 3,728.97 0.00 0.00 nan 0.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,727.90 0.00 6.10 Mar 01, 2048 3.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 3,727.04 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 3,724.27 0.00 0.00 nan 0.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,723.34 0.00 6.57 Nov 01, 2051 3.00
AXIA AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 3,722.91 0.00 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 3,718.72 0.00 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,716.50 0.00 7.25 Dec 01, 2051 2.50
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,710.43 0.00 5.74 Jul 01, 2049 4.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 3,707.87 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 3,707.63 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,705.87 0.00 7.20 Jul 01, 2051 2.50
BEN FRANKLIN RESOURCES INC Financials Equity 3,704.86 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 3,704.35 0.00 6.95 Aug 20, 2052 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3,704.27 0.00 13.06 Mar 02, 2053 5.65
GOOGL ALPHABET INC Technology Fixed Income 3,697.26 0.00 7.62 Nov 15, 2035 4.70
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,691.44 0.00 7.30 Oct 01, 2050 2.50
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,690.69 0.00 7.37 Oct 01, 2051 2.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,689.17 0.00 7.67 Feb 01, 2052 2.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,685.37 0.00 2.13 Sep 01, 2054 6.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 3,682.87 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 3,682.67 0.00 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 3,680.52 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3,679.93 0.00 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 3,677.13 0.00 0.00 nan 0.00
FNFA1887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,670.94 0.00 6.47 Aug 01, 2051 3.00
ARW ARROW ELECTRONICS INC Information Technology Equity 3,668.81 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 3,668.23 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,667.90 0.00 7.13 Feb 01, 2052 2.50
FRSD8532 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,667.14 0.00 4.33 May 01, 2055 5.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,667.14 0.00 7.13 Dec 01, 2051 2.50
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 3,662.29 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 3,661.70 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 3,661.11 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 3,655.23 0.00 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,654.23 0.00 6.78 Aug 01, 2051 2.50
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,653.47 0.00 4.31 Nov 01, 2054 5.00
CDE COEUR MINING INC Materials Equity 3,651.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,647.27 0.00 6.79 Oct 25, 2035 5.52
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3,643.85 0.00 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 3,643.85 0.00 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,642.84 0.00 6.90 Aug 01, 2052 3.00
MIDD MIDDLEBY CORP Industrials Equity 3,638.30 0.00 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 3,635.22 0.00 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 3,634.49 0.00 6.42 Jun 20, 2047 4.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 3,632.76 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 3,632.57 0.00 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,624.62 0.00 2.62 Feb 01, 2055 6.00
5334 NITERRA LTD Consumer Discretionary Equity 3,623.33 0.00 0.00 nan 0.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 3,621.58 0.00 6.93 Oct 20, 2053 2.50
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,620.82 0.00 6.96 May 01, 2052 2.50
HL HECLA MINING Materials Equity 3,616.18 0.00 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3,616.12 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,614.75 0.00 2.37 Sep 01, 2053 6.00
AAPL APPLE INC Technology Fixed Income 3,613.09 0.00 12.07 Feb 23, 2046 4.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 3,612.91 0.00 0.89 Feb 06, 2027 3.30
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,609.43 0.00 1.68 May 01, 2055 6.00
5201 AGC INC Industrials Equity 3,608.81 0.00 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,604.11 0.00 1.33 Apr 01, 2055 6.50
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 3,604.06 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 3,602.20 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 3,601.13 0.00 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,600.32 0.00 6.88 Jun 01, 2051 2.50
6506 YASKAWA ELECTRIC CORP Industrials Equity 3,598.24 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 3,596.92 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3,595.60 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,593.62 0.00 6.74 Oct 23, 2035 5.02
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,590.44 0.00 7.74 Apr 01, 2052 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,589.95 0.00 6.90 Jan 24, 2036 5.51
T AT&T INC Communications Fixed Income 3,589.42 0.00 15.04 Dec 01, 2057 3.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,588.26 0.00 12.72 Mar 20, 2051 4.08
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3,585.48 0.00 2.54 Oct 29, 2028 3.00
S59 SIA ENGINEERING LTD Industrials Equity 3,585.41 0.00 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 3,582.40 0.00 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,574.50 0.00 7.38 Apr 01, 2051 3.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 3,573.48 0.00 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,560.07 0.00 5.67 Feb 01, 2053 4.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 3,558.77 0.00 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 3,558.63 0.00 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 3,555.25 0.00 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 3,549.39 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 3,548.78 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,547.92 0.00 1.96 Jul 01, 2054 6.00
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,544.12 0.00 2.95 Apr 01, 2040 4.50
5019 IDEMITSU KOSAN LTD Energy Equity 3,544.10 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 3,537.50 0.00 0.00 nan 0.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,535.77 0.00 6.91 Apr 01, 2052 2.50
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,534.25 0.00 7.18 Dec 01, 2051 2.50
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,533.49 0.00 2.24 Aug 01, 2054 6.00
2338 WEICHAI POWER LTD H Industrials Equity 3,533.49 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 3,526.09 0.00 5.83 May 25, 2034 6.17
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,524.50 0.00 2.02 Apr 25, 2029 5.20
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,522.10 0.00 6.76 Apr 01, 2051 3.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3,520.34 0.00 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,519.82 0.00 7.09 Nov 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,514.84 0.00 6.33 Apr 22, 2035 5.77
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,512.99 0.00 2.13 Jul 01, 2054 6.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,512.99 0.00 3.88 Jun 01, 2036 2.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3,512.90 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 3,510.55 0.00 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 3,509.95 0.00 5.64 Jan 20, 2050 4.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 3,509.95 0.00 0.77 May 20, 2053 6.50
DAR DARLING INGREDIENTS INC Consumer Staples Equity 3,507.97 0.00 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 3,506.15 0.00 6.42 Apr 20, 2047 4.00
2002 CHINA STEEL CORP Materials Equity 3,505.84 0.00 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 3,505.70 0.00 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,505.39 0.00 3.58 Nov 01, 2039 4.00
2082 ACWA POWER CO Utilities Equity 3,504.08 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 3,501.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,498.59 0.00 3.69 Feb 13, 2031 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,494.40 0.00 3.38 Oct 15, 2030 2.74
NED NEDBANK GROUP LTD Financials Equity 3,493.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,492.07 0.00 5.32 Feb 04, 2033 2.97
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,488.68 0.00 8.23 Mar 01, 2051 2.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 3,488.56 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 3,487.62 0.00 5.78 Apr 21, 2034 5.25
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,487.17 0.00 3.58 Nov 01, 2039 4.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 3,485.26 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,481.60 0.00 5.25 Feb 24, 2033 3.10
267250 HD HYUNDAI LTD Energy Equity 3,480.55 0.00 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 3,477.46 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 3,475.03 0.00 10.84 Feb 04, 2046 6.55
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,471.98 0.00 5.36 Feb 01, 2053 4.50
BAC BANK OF AMERICA CORP Banking Fixed Income 3,471.13 0.00 4.97 Jul 21, 2032 2.30
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,468.94 0.00 1.94 Mar 01, 2054 6.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 3,468.84 0.00 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,465.14 0.00 1.33 Dec 01, 2053 6.50
TLX TALANX AG Financials Equity 3,464.88 0.00 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 3,463.50 0.00 0.00 nan 0.00
4689 LY CORP Communication Equity 3,459.60 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 3,458.27 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 3,457.00 0.00 5.32 Oct 18, 2033 6.34
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,456.79 0.00 4.12 May 01, 2053 5.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 3,452.99 0.00 6.42 Feb 20, 2048 4.00
NKT NKT Industrials Equity 3,452.99 0.00 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,449.96 0.00 7.67 Jul 01, 2051 2.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,446.92 0.00 2.75 May 01, 2054 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 3,444.64 0.00 13.07 Feb 04, 2066 6.85
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 3,438.80 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,438.56 0.00 7.08 Nov 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,433.45 0.00 5.31 Jan 25, 2033 2.96
RNO RENAULT SA Consumer Discretionary Equity 3,433.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,432.92 0.00 6.79 Oct 22, 2035 4.95
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,430.97 0.00 3.67 Mar 01, 2055 6.00
PSON PEARSON PLC Consumer Discretionary Equity 3,430.54 0.00 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3,430.32 0.00 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,427.93 0.00 1.28 Jan 01, 2055 6.50
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,426.41 0.00 5.67 Jun 01, 2052 4.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 3,425.27 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,424.90 0.00 3.75 Mar 17, 2026 3.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 3,423.38 0.00 7.21 Apr 20, 2051 2.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 3,422.62 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 3,422.00 0.00 2.53 Dec 15, 2028 4.38
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 3,421.30 0.00 0.00 nan 0.00
EXO EXOR NV Financials Equity 3,421.30 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 3,419.98 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 3,419.39 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 3,417.81 0.00 1.38 Aug 22, 2027 3.15
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,416.54 0.00 3.07 Oct 01, 2053 5.50
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 3,416.02 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 3,411.99 0.00 3.66 Sep 20, 2052 5.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,408.19 0.00 2.37 Aug 01, 2053 6.00
MS MORGAN STANLEY Banking Fixed Income 3,405.61 0.00 1.92 Jul 22, 2028 3.59
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 3,405.46 0.00 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 3,405.36 0.00 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3,402.82 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 3,401.49 0.00 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 3,400.21 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 3,398.85 0.00 0.00 nan 0.00
FNCB9030 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,398.32 0.00 3.05 Aug 01, 2054 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 3,397.99 0.00 2.74 Feb 04, 2029 4.55
MSA MSA SAFETY INC Industrials Equity 3,397.04 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 3,395.32 0.00 4.23 Nov 19, 2031 4.46
ORCL ORACLE CORPORATION Technology Fixed Income 3,391.83 0.00 5.92 May 04, 2033 5.35
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 3,391.50 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 3,389.98 0.00 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,389.20 0.00 5.39 Jun 01, 2052 4.50
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3,388.72 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 3,388.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,387.38 0.00 6.61 Jul 23, 2035 5.33
EXP EAGLE MATERIALS INC Materials Equity 3,383.18 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 3,382.67 0.00 5.66 Nov 15, 2032 4.60
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,382.37 0.00 6.43 Nov 01, 2051 3.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,380.85 0.00 5.36 Jan 01, 2053 4.50
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,380.85 0.00 6.28 Apr 01, 2052 3.50
FOX FOX CORP CLASS B Communication Equity 3,380.40 0.00 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3,376.45 0.00 0.00 nan 0.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,376.29 0.00 6.05 Mar 01, 2053 4.00
NDA AURUBIS AG Materials Equity 3,375.09 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 3,369.92 0.00 15.49 Jun 01, 2050 2.52
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,369.46 0.00 7.67 Nov 01, 2051 2.00
DOX AMDOCS LTD Information Technology Equity 3,369.31 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 3,366.54 0.00 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,366.42 0.00 7.39 Oct 01, 2050 2.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,366.42 0.00 7.64 Mar 01, 2051 2.00
9697 CAPCOM LTD Communication Equity 3,365.84 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 3,361.88 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,360.35 0.00 6.77 Oct 01, 2050 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 3,359.88 0.00 4.36 Feb 04, 2031 4.95
ASX ASX LTD Financials Equity 3,357.92 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,356.83 0.00 3.42 Oct 30, 2030 2.88
FNFA2964 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,352.75 0.00 6.43 Mar 01, 2052 3.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 3,352.67 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 3,352.67 0.00 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,351.99 0.00 3.30 Oct 01, 2035 2.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3,350.00 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 3,342.34 0.00 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 3,342.07 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 3,341.58 0.00 6.61 Jul 19, 2035 5.32
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,341.36 0.00 1.35 Jul 01, 2054 6.50
135 KUNLUN ENERGY LTD Utilities Equity 3,338.47 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 3,338.23 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 3,336.51 0.00 12.48 Feb 04, 2056 6.70
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 3,332.83 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 3,331.51 0.00 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 3,331.49 0.00 5.90 May 01, 2051 4.00
3665 BIZLINK HOLDING INC Industrials Equity 3,331.17 0.00 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,330.73 0.00 1.68 Mar 01, 2055 6.00
IDA IDACORP INC Utilities Equity 3,327.72 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 3,325.21 0.00 3.95 Jun 03, 2031 2.57
4523 EISAI LTD Health Care Equity 3,324.91 0.00 0.00 nan 0.00
FRSD7224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,324.65 0.00 4.30 Aug 01, 2053 5.00
DIB DB ISLAMIC BANK Financials Equity 3,324.11 0.00 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 3,320.95 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 3,320.58 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,319.08 0.00 5.09 Oct 21, 2032 2.65
KESKOB KESKO CLASS B Consumer Staples Equity 3,314.34 0.00 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,314.02 0.00 3.83 Jul 01, 2036 2.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,312.50 0.00 5.29 Dec 01, 2052 4.50
SUZB3 SUZANO SA Materials Equity 3,312.35 0.00 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,311.74 0.00 7.91 Jan 01, 2051 1.50
4204 SEKISUI CHEMICAL LTD Industrials Equity 3,310.38 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 3,310.34 0.00 1.85 Mar 01, 2028 4.60
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,308.71 0.00 4.44 Nov 01, 2052 5.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,308.71 0.00 7.60 Sep 01, 2050 2.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 3,306.47 0.00 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 3,305.10 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 3,302.76 0.00 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,302.63 0.00 3.56 Jul 01, 2038 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 3,302.06 0.00 6.30 Apr 19, 2035 5.83
AVGO BROADCOM INC Technology Fixed Income 3,301.53 0.00 4.57 Feb 15, 2031 2.45
MS MORGAN STANLEY MTN Banking Fixed Income 3,301.20 0.00 3.66 Jan 22, 2031 2.70
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3,299.59 0.00 3.67 Jul 20, 2053 5.50
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,298.83 0.00 4.35 Feb 01, 2053 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,295.00 0.00 6.89 Jan 28, 2036 5.54
INGR INGREDION INC Consumer Staples Equity 3,294.44 0.00 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,292.76 0.00 5.83 Jun 01, 2050 3.50
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 3,291.18 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 3,290.15 0.00 1.15 Apr 22, 2028 5.71
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,288.98 0.00 6.33 Jan 23, 2035 5.34
ISS ISS A S Industrials Equity 3,287.94 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,287.44 0.00 4.05 Jun 01, 2037 2.00
ENSG ENSIGN GROUP INC Health Care Equity 3,285.91 0.00 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 3,285.32 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 3,284.01 0.00 7.65 Nov 20, 2035 4.65
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,282.13 0.00 1.96 Oct 01, 2054 6.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 3,281.33 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 3,280.00 0.00 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 3,279.09 0.00 6.51 Sep 20, 2049 3.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 3,277.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,277.19 0.00 1.36 Jul 22, 2028 4.95
8593 MITSUBISHI HC CAPITAL INC Financials Equity 3,274.73 0.00 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3,271.77 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,269.98 0.00 2.76 May 01, 2053 5.50
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,269.22 0.00 3.59 Apr 01, 2037 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3,268.43 0.00 3.02 May 15, 2029 3.50
7911 TOPPAN HOLDINGS INC Industrials Equity 3,268.13 0.00 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 3,267.06 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 3,266.71 0.00 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 3,266.71 0.00 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,265.42 0.00 6.55 May 01, 2052 3.50
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,265.42 0.00 5.68 Oct 01, 2049 4.00
INDU A INDUSTRIVARDEN A Financials Equity 3,264.17 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 3,264.17 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 3,263.47 0.00 4.34 Jan 16, 2032 4.49
5411 JFE HOLDINGS INC Materials Equity 3,262.85 0.00 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 3,262.85 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 3,260.21 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,260.04 0.00 2.05 May 01, 2029 4.22
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 3,258.47 0.00 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 3,258.39 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 3,255.89 0.00 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,255.55 0.00 7.60 Nov 01, 2050 2.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 3,255.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,254.96 0.00 5.96 Oct 23, 2034 6.25
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,254.03 0.00 3.83 May 01, 2036 2.00
8331 CHIBA BANK LTD Financials Equity 3,253.60 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 3,250.07 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3,248.41 0.00 6.86 Dec 01, 2033 2.55
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,246.26 0.00 14.83 May 19, 2063 5.34
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,243.40 0.00 1.33 Nov 01, 2053 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 3,243.24 0.00 15.36 Mar 17, 2052 2.92
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 3,241.75 0.00 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,240.36 0.00 3.25 Feb 01, 2053 5.50
AVOL AVOLTA AG Consumer Discretionary Equity 3,239.08 0.00 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,236.56 0.00 5.03 Nov 01, 2049 4.50
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,235.80 0.00 7.25 Dec 01, 2050 2.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 3,235.80 0.00 6.51 Jan 20, 2050 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,234.13 0.00 3.64 Mar 24, 2031 4.49
3008 LARGAN PRECISION LTD Information Technology Equity 3,233.54 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3,232.71 0.00 4.64 Mar 21, 2031 2.55
T AT&T INC Communications Fixed Income 3,232.61 0.00 3.49 Feb 15, 2030 4.30
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,232.01 0.00 1.98 Aug 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 3,231.46 0.00 1.03 Mar 15, 2028 3.62
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 3,229.42 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 3,225.11 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 3,220.59 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,219.10 0.00 5.90 Jan 01, 2050 4.00
INDT INDUTRADE Industrials Equity 3,217.95 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 3,217.07 0.00 0.00 nan 0.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 3,216.06 0.00 1.68 Oct 20, 2053 6.00
SYENS SYENSQO NV Materials Equity 3,215.31 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 3,212.56 0.00 6.89 Apr 17, 2036 5.66
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,212.26 0.00 3.38 Jan 01, 2036 2.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 3,211.25 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 3,208.71 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 3,208.47 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 3,207.84 0.00 2.69 Feb 13, 2030 5.17
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 3,207.39 0.00 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,206.95 0.00 7.67 Apr 01, 2052 2.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 3,205.70 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 3,205.70 0.00 0.00 nan 0.00
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,204.67 0.00 7.37 Sep 01, 2051 2.00
JBH JB HI-FI LTD Consumer Discretionary Equity 3,202.11 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 3,202.11 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 3,200.15 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 3,198.14 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 3,195.31 0.00 0.00 nan 0.00
FNCB4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,190.24 0.00 4.16 Sep 01, 2052 5.00
DY DYCOM INDUSTRIES INC Industrials Equity 3,189.81 0.00 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,189.48 0.00 3.69 Aug 01, 2036 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,189.00 0.00 6.29 Jan 23, 2035 5.50
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 3,187.38 0.00 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 3,182.96 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 3,182.02 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 3,181.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,172.78 0.00 1.14 Apr 26, 2028 4.32
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,171.26 0.00 1.33 Aug 01, 2054 6.50
CNC CENTENE CORPORATION Insurance Fixed Income 3,168.97 0.00 3.03 Dec 15, 2029 4.63
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,167.82 0.00 3.74 May 19, 2030 4.65
DAL SKYMILES IP LTD 144A Transportation Fixed Income 3,167.82 0.00 1.36 Oct 20, 2028 4.75
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 3,165.18 0.00 6.95 Sep 20, 2052 2.50
CPX CAPITAL POWER CORP Utilities Equity 3,163.81 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 3,162.49 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,161.38 0.00 7.60 Oct 01, 2050 2.00
LEA LEAR CORP Consumer Discretionary Equity 3,161.33 0.00 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,160.62 0.00 4.12 Feb 01, 2054 5.00
010120 LS ELECTRIC LTD Industrials Equity 3,159.43 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 3,158.53 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 3,158.26 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 3,155.89 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 3,155.32 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 3,154.73 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 3,154.20 0.00 5.07 Sep 16, 2036 2.48
BARN BARRY CALLEBAUT AG Consumer Staples Equity 3,153.25 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 3,150.24 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 3,150.01 0.00 6.73 Apr 15, 2034 3.47
NICE NICE LTD Information Technology Equity 3,147.97 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 3,147.46 0.00 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 3,144.68 0.00 6.85 Sep 20, 2046 3.00
2801 KIKKOMAN CORP Consumer Staples Equity 3,144.01 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,143.16 0.00 6.88 Jul 01, 2051 2.50
RBRK RUBRIK INC CLASS A Information Technology Equity 3,141.92 0.00 0.00 nan 0.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 3,141.64 0.00 5.72 Nov 20, 2053 4.00
7309 SHIMANO INC Consumer Discretionary Equity 3,141.37 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 3,140.85 0.00 6.92 Jan 24, 2036 6.02
Z ZILLOW GROUP INC CLASS C Real Estate Equity 3,136.37 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 3,136.08 0.00 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,135.56 0.00 5.27 Apr 01, 2050 4.50
CBSH COMMERCE BANCSHARES INC Financials Equity 3,133.60 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,133.15 0.00 1.23 Jun 02, 2028 2.39
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,132.53 0.00 4.06 Jun 01, 2036 2.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 3,132.53 0.00 6.51 Jul 20, 2049 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,132.39 0.00 3.66 Apr 23, 2031 5.22
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 3,132.12 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 3,131.95 0.00 6.87 Jan 18, 2036 5.59
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 3,130.80 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 3,130.80 0.00 0.00 nan 0.00
ICG ICG PLC Financials Equity 3,130.80 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 3,129.72 0.00 3.94 Jul 18, 2031 4.73
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 3,129.44 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3,129.44 0.00 0.00 nan 0.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 3,128.73 0.00 3.66 Jan 20, 2053 5.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 3,128.26 0.00 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 3,126.84 0.00 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 3,125.69 0.00 5.57 Oct 01, 2044 3.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 3,125.52 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 3,125.52 0.00 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,124.93 0.00 6.88 Apr 01, 2052 2.50
WTC WISETECH GLOBAL LTD Information Technology Equity 3,124.20 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3,123.62 0.00 3.75 Jul 01, 2030 4.55
NOV NOV INC Energy Equity 3,122.51 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 3,122.38 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 3,121.79 0.00 0.00 nan 0.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,120.38 0.00 5.32 Feb 01, 2047 3.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3,120.24 0.00 0.00 nan 0.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 3,118.86 0.00 2.32 Apr 20, 2054 5.50
SRT3 SARTORIUS PREF AG Health Care Equity 3,117.60 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 3,117.56 0.00 4.99 Jul 12, 2031 2.25
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 3,110.99 0.00 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 3,110.03 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 3,108.35 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 3,107.50 0.00 13.54 Nov 15, 2055 5.63
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,107.47 0.00 7.15 Jan 01, 2051 2.50
CSG CSG CLASS A NV Industrials Equity 3,107.03 0.00 0.00 nan 0.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,106.71 0.00 7.67 May 01, 2051 2.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,105.95 0.00 3.17 Mar 01, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3,105.71 0.00 3.40 Dec 03, 2029 4.02
MS MORGAN STANLEY MTN Banking Fixed Income 3,105.33 0.00 2.70 Jan 23, 2030 4.43
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,104.43 0.00 6.14 Jul 01, 2046 3.00
HXL HEXCEL CORP Industrials Equity 3,103.10 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,101.90 0.00 1.41 Aug 23, 2028 4.48
QRVO QORVO INC Information Technology Equity 3,100.32 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 3,098.86 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 3,098.47 0.00 4.12 Oct 21, 2031 4.37
KGX KION GROUP AG Industrials Equity 3,096.47 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3,096.37 0.00 10.03 Nov 21, 2039 4.05
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,096.07 0.00 7.29 Mar 01, 2052 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3,095.44 0.00 10.48 Oct 23, 2045 6.48
QAN QANTAS AIRWAYS LTD Industrials Equity 3,093.83 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,093.80 0.00 2.23 Apr 01, 2054 6.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,093.04 0.00 3.49 Jan 01, 2053 5.50
PNDORA PANDORA Consumer Discretionary Equity 3,091.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,089.03 0.00 5.10 Oct 20, 2032 2.57
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3,087.04 0.00 2.94 Apr 16, 2029 3.50
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 3,086.96 0.00 2.32 May 20, 2054 5.50
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 3,084.59 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 3,083.68 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 3,083.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,082.22 0.00 6.91 Jan 24, 2036 5.50
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 3,080.91 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 3,079.61 0.00 5.53 Aug 15, 2032 3.85
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,078.61 0.00 7.01 Apr 01, 2045 3.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,078.61 0.00 3.96 Feb 01, 2037 1.50
GTES GATES INDUSTRIAL PLC Industrials Equity 3,078.14 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 3,076.66 0.00 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 3,075.59 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 3,075.36 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 3,074.74 0.00 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3,074.02 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 3,072.70 0.00 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 3,070.63 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 3,070.27 0.00 3.20 Sep 19, 2030 4.54
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,067.98 0.00 3.82 Mar 01, 2036 2.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 3,067.42 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 3,066.84 0.00 3.65 Apr 01, 2031 4.19
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 3,064.27 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,064.18 0.00 3.67 Jan 01, 2037 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3,063.64 0.00 6.42 Mar 15, 2034 5.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 3,063.46 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 3,062.33 0.00 7.29 Sep 26, 2035 5.20
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,061.90 0.00 8.06 Dec 01, 2051 2.50
AAON AAON INC Industrials Equity 3,061.50 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 3,061.02 0.00 5.40 Nov 17, 2033 6.27
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 3,059.72 0.00 4.86 Jun 17, 2031 2.69
MS MORGAN STANLEY MTN Banking Fixed Income 3,057.10 0.00 4.97 Jul 21, 2032 2.24
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,056.59 0.00 7.08 Nov 01, 2051 2.00
LNC LINCOLN NATIONAL CORP Financials Equity 3,055.95 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 3,055.92 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 3,053.50 0.00 2.99 May 22, 2030 3.97
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,052.79 0.00 7.61 Sep 01, 2051 2.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3,051.57 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 3,051.05 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 3,049.45 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 3,049.31 0.00 3.78 Apr 01, 2030 2.95
MUSA MURPHY USA INC Consumer Discretionary Equity 3,047.63 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 3,044.86 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 3,044.75 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 3,044.54 0.00 4.68 May 14, 2032 3.09
REA REA GROUP LTD Communication Equity 3,043.65 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 3,042.83 0.00 1.83 Jan 24, 2029 3.77
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,041.40 0.00 4.48 Sep 01, 2052 5.00
DCC DCC PLC Industrials Equity 3,041.01 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,039.04 0.00 6.30 Apr 25, 2035 5.85
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 3,038.37 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 3,038.37 0.00 0.00 nan 0.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,038.36 0.00 4.57 Nov 01, 2054 5.00
BA BOEING CO Capital Goods Fixed Income 3,036.51 0.00 13.93 May 01, 2060 5.93
GF GEORG FISCHER AG Industrials Equity 3,035.73 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,035.59 0.00 3.54 Jan 24, 2031 5.24
SPXC SPX TECHNOLOGIES INC Industrials Equity 3,035.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,034.85 0.00 4.76 Apr 22, 2032 2.58
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,034.07 0.00 2.86 Apr 22, 2030 5.58
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 3,033.09 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3,033.04 0.00 6.39 Mar 19, 2026 4.00
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,032.29 0.00 3.83 Feb 01, 2037 2.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,031.53 0.00 1.86 Feb 01, 2053 6.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 3,030.63 0.00 0.00 nan 0.00
FNCB8726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,030.01 0.00 3.05 Jun 01, 2054 6.50
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,029.25 0.00 4.15 Jul 01, 2037 1.50
T AT&T INC Communications Fixed Income 3,026.07 0.00 2.67 Mar 01, 2029 4.35
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 3,025.45 0.00 6.42 Feb 20, 2052 3.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,024.69 0.00 7.28 Dec 01, 2051 2.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 3,024.16 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,023.08 0.00 6.92 Apr 23, 2036 5.61
JBS JBS N V NV CLASS A Consumer Staples Equity 3,022.99 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 3,022.40 0.00 0.00 nan 0.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,020.89 0.00 5.67 Aug 01, 2052 4.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,020.13 0.00 6.00 Aug 01, 2052 4.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,020.13 0.00 7.13 Jul 01, 2051 2.50
HRL HORMEL FOODS CORP Consumer Staples Equity 3,019.90 0.00 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 3,017.24 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 3,015.34 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 3,014.36 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 3,013.28 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 3,011.81 0.00 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 3,010.64 0.00 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,009.50 0.00 6.68 Jul 01, 2051 3.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 3,007.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,006.25 0.00 0.93 Feb 01, 2028 3.78
G24 SCOUT24 N Communication Equity 3,005.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 3,005.11 0.00 2.27 Jul 23, 2029 4.27
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,002.67 0.00 7.30 May 01, 2051 2.50
GOOGL ALPHABET INC Technology Fixed Income 2,999.26 0.00 7.84 Feb 15, 2036 4.80
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,998.76 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 2,998.29 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 2,997.72 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 2,996.72 0.00 2.48 Nov 15, 2028 6.88
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,996.59 0.00 1.84 Dec 01, 2053 6.50
8729 SONY FINANCIAL GROUP INC Financials Equity 2,996.11 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 2,995.35 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2,993.58 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 2,993.47 0.00 0.00 nan 0.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,991.28 0.00 3.60 Jul 01, 2035 2.00
MOH MOLINA HEALTHCARE INC Health Care Equity 2,989.40 0.00 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,986.72 0.00 6.47 Nov 01, 2050 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,986.05 0.00 3.30 Oct 18, 2030 4.65
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,985.96 0.00 5.29 Jul 01, 2052 4.50
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,985.96 0.00 3.13 Feb 01, 2053 5.50
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,985.55 0.00 0.00 nan 0.00
FRSD5140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,985.20 0.00 3.26 Mar 01, 2054 6.00
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,985.20 0.00 1.76 Jan 01, 2054 6.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 2,984.25 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 2,984.17 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,983.58 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,982.24 0.00 1.36 Jul 25, 2028 4.81
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,982.24 0.00 1.25 Jun 05, 2028 3.69
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,981.86 0.00 1.22 May 22, 2028 3.58
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,981.41 0.00 1.75 Jul 01, 2053 6.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,979.89 0.00 7.96 Jul 01, 2051 1.50
ORCL ORACLE CORPORATION Technology Fixed Income 2,979.20 0.00 4.06 Sep 26, 2030 4.45
FRSD6267 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,978.37 0.00 2.23 Aug 01, 2054 6.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,978.37 0.00 4.10 Apr 01, 2053 5.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 2,978.37 0.00 3.83 Feb 01, 2037 2.00
AKBNK.E AKBANK A Financials Equity 2,978.29 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,977.70 0.00 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,977.61 0.00 5.68 Jun 01, 2047 4.00
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,977.61 0.00 3.46 Jun 01, 2037 3.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 2,977.61 0.00 5.93 Feb 20, 2053 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,976.91 0.00 2.59 Jan 23, 2029 4.75
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,976.85 0.00 7.60 Sep 01, 2050 2.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2,971.03 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,970.77 0.00 1.33 Dec 01, 2053 6.50
KEX KIRBY CORP Industrials Equity 2,969.99 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 2,968.53 0.00 0.98 Feb 24, 2028 2.64
FISV FISERV INC Technology Fixed Income 2,967.76 0.00 3.11 Jul 01, 2029 3.50
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 2,965.74 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,964.45 0.00 5.04 Mar 01, 2032 5.00
RYN RAYONIER REIT INC Real Estate Equity 2,964.44 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 2,963.10 0.00 0.00 nan 0.00
T TELUS CORP Communication Equity 2,961.78 0.00 0.00 nan 0.00
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,960.90 0.00 2.09 Feb 01, 2055 6.00
LPP LPP SA Consumer Discretionary Equity 2,960.65 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,960.52 0.00 3.48 Mar 02, 2030 5.25
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 2,956.50 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,956.35 0.00 1.49 Sep 01, 2053 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,954.43 0.00 1.56 Nov 03, 2028 7.39
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 2,954.07 0.00 6.42 Mar 20, 2048 4.00
JYSK JYSKE BANK Financials Equity 2,953.86 0.00 0.00 nan 0.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,951.03 0.00 3.23 May 01, 2053 5.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2,946.13 0.00 7.59 Jan 23, 2037 4.96
T AT&T INC Communications Fixed Income 2,945.61 0.00 6.27 Feb 15, 2034 5.40
AL AIR LEASE CORP CLASS A Industrials Equity 2,942.26 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,941.16 0.00 4.48 Dec 01, 2052 5.00
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,940.40 0.00 6.53 Jun 01, 2050 3.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 2,940.40 0.00 4.71 Jul 20, 2052 4.50
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 2,939.34 0.00 0.00 nan 0.00
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,937.36 0.00 2.13 Apr 01, 2055 6.00
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,935.84 0.00 5.62 Jul 01, 2052 4.00
66 MTR CORPORATION CORP LTD Industrials Equity 2,935.37 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 2,934.05 0.00 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,933.56 0.00 6.28 Apr 01, 2052 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,931.56 0.00 2.75 Mar 15, 2029 4.80
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 2,930.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,928.60 0.00 7.40 Oct 22, 2036 4.81
TKR TIMKEN Industrials Equity 2,928.39 0.00 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,928.25 0.00 6.52 Feb 01, 2050 3.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2,927.12 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 2,925.62 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,925.46 0.00 7.34 Oct 22, 2036 4.89
BAC BANK OF AMERICA CORP Banking Fixed Income 2,924.67 0.00 8.20 May 14, 2038 7.75
HAG HENSOLDT AG Industrials Equity 2,922.17 0.00 0.00 nan 0.00
G2MA9015 GNMA2 30YR Agency Fixed Rate Fixed Income 2,919.89 0.00 4.71 Jul 20, 2053 4.50
NXST NEXSTAR MEDIA GROUP INC Communication Equity 2,917.30 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 2,916.89 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 2,916.32 0.00 3.69 Apr 01, 2031 3.62
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,915.34 0.00 3.53 Mar 17, 2026 3.50
C CITIGROUP INC (FX-FRN) Banking Fixed Income 2,915.25 0.00 5.29 Mar 17, 2033 3.79
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,913.82 0.00 7.18 Feb 01, 2052 2.50
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,911.75 0.00 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,911.54 0.00 1.70 Jan 01, 2055 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,911.32 0.00 7.63 Jan 15, 2036 5.00
TKA THYSSENKRUPP AG Materials Equity 2,908.96 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2,908.96 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 2,907.50 0.00 8.64 Mar 15, 2039 7.20
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 2,905.95 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,904.77 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 2,903.68 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 2,903.43 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,903.43 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 2,902.43 0.00 7.04 Mar 20, 2049 3.50
WTB WHITBREAD PLC Consumer Discretionary Equity 2,902.36 0.00 0.00 nan 0.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 2,900.91 0.00 2.52 May 20, 2053 5.50
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,896.35 0.00 7.60 May 01, 2050 2.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,891.04 0.00 3.77 Nov 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,889.64 0.00 2.20 Jun 19, 2029 4.58
7701 SHIMADZU CORP Information Technology Equity 2,885.20 0.00 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 2,885.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,884.99 0.00 12.47 Nov 15, 2048 3.96
STNE STONECO LTD CLASS A Financials Equity 2,884.87 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,882.80 0.00 5.49 Sep 26, 2032 4.80
SBMO SBM OFFSHORE NV Energy Equity 2,881.24 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 2,881.24 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 2,879.91 0.00 0.00 nan 0.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 2,878.13 0.00 5.72 Aug 20, 2052 4.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2,877.72 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2,877.27 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,876.78 0.00 5.27 Jan 25, 2033 3.06
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,876.61 0.00 6.83 Oct 01, 2050 2.50
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,875.09 0.00 6.89 Sep 01, 2050 2.50
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 2,874.78 0.00 1.84 Jan 24, 2029 4.98
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 2,872.43 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 2,872.33 0.00 4.05 Mar 01, 2031 8.50
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,872.05 0.00 2.62 Sep 01, 2054 6.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 2,872.05 0.00 4.37 Mar 01, 2046 4.50
FNB FNB CORP Financials Equity 2,870.16 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,866.78 0.00 2.02 Apr 20, 2029 5.16
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,865.98 0.00 3.25 Mar 01, 2054 5.50
1942 KANDENKO LTD Industrials Equity 2,865.39 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 2,865.39 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,864.19 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2,862.25 0.00 8.16 Sep 15, 2037 6.45
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,862.18 0.00 5.75 Jun 01, 2052 4.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,862.18 0.00 5.39 Apr 01, 2053 4.50
3088 MATSUKIYOKARA Consumer Staples Equity 2,861.43 0.00 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 2,861.42 0.00 5.90 Nov 01, 2048 4.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 2,860.11 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,858.78 0.00 2.42 Oct 23, 2029 6.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,857.93 0.00 7.32 Oct 21, 2036 4.94
META META PLATFORMS INC Communications Fixed Income 2,857.61 0.00 13.24 Aug 15, 2054 5.40
DPM DPM METALS INC Materials Equity 2,857.47 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,856.86 0.00 4.35 Dec 01, 2052 5.00
2331 LI NING LTD Consumer Discretionary Equity 2,851.84 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,848.51 0.00 0.96 Apr 21, 2026 6.50
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,847.75 0.00 7.60 Sep 01, 2051 2.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 2,845.58 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 2,845.58 0.00 0.00 nan 0.00
G2MA7256 GNMA2 30YR Agency Fixed Rate Fixed Income 2,843.19 0.00 6.85 Mar 20, 2051 3.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,842.44 0.00 1.49 Nov 01, 2053 6.50
9024 SEIBU HOLDINGS INC Industrials Equity 2,841.62 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 2,840.30 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 2,838.98 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 2,837.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,835.80 0.00 8.37 Apr 24, 2038 4.24
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,833.32 0.00 7.67 Jan 01, 2052 2.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 2,831.80 0.00 5.17 Jan 20, 2049 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,830.96 0.00 2.46 Nov 16, 2028 4.13
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,829.53 0.00 6.63 Sep 01, 2051 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,829.44 0.00 4.24 Nov 20, 2030 4.10
FNFS9235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,828.77 0.00 5.68 Jan 01, 2050 4.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 2,827.25 0.00 6.85 Jan 20, 2047 3.00
LUPIN LUPIN LTD Health Care Equity 2,825.96 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 2,825.79 0.00 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,825.73 0.00 5.25 Dec 01, 2048 4.50
DIE DIETEREN (D) SA Consumer Discretionary Equity 2,824.46 0.00 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,824.21 0.00 5.75 Apr 01, 2053 4.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,822.69 0.00 7.18 Apr 01, 2052 2.50
BPCL BHARAT PETROLEUM LTD Energy Equity 2,822.44 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 2,822.44 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 2,820.67 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,820.41 0.00 7.13 Aug 01, 2051 2.50
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2,819.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,819.15 0.00 3.90 Apr 29, 2031 2.59
CE CELANESE CORP Materials Equity 2,817.47 0.00 0.00 nan 0.00
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,817.37 0.00 7.57 Nov 01, 2051 2.00
RMBS RAMBUS INC Information Technology Equity 2,817.22 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,815.86 0.00 6.96 Aug 01, 2051 2.50
IDR INDRA SISTEMAS SA Information Technology Equity 2,815.21 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 2,815.21 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,812.40 0.00 6.26 May 01, 2034 6.53
ORCL ORACLE CORPORATION Technology Fixed Income 2,809.78 0.00 4.62 Mar 25, 2031 2.88
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 2,806.74 0.00 5.17 Jul 20, 2048 4.50
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,805.98 0.00 7.39 Jan 01, 2051 2.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 2,805.97 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,805.22 0.00 4.12 Aug 01, 2053 5.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,803.71 0.00 4.10 Apr 01, 2053 5.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 2,803.62 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 2,803.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,803.52 0.00 3.91 May 13, 2031 2.96
1050 BANQUE SAUDI FRANSI Financials Equity 2,803.03 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,801.70 0.00 14.29 Aug 15, 2064 5.55
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,799.71 0.00 2.33 Sep 15, 2029 5.82
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,799.33 0.00 2.41 Oct 24, 2029 6.48
C CITIGROUP INC Banking Fixed Income 2,798.26 0.00 6.23 Feb 13, 2035 5.83
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,795.35 0.00 7.20 May 01, 2052 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,795.12 0.00 4.75 May 24, 2032 2.80
NXT NEXTDC LTD Information Technology Equity 2,794.09 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 2,792.76 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 2,792.51 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 2,792.47 0.00 3.54 Jan 24, 2031 5.16
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,790.95 0.00 2.77 Feb 07, 2030 3.97
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,787.54 0.00 10.76 Nov 19, 2045 5.56
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 2,787.15 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 2,786.56 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 2,786.16 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 2,785.97 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,784.47 0.00 1.85 Feb 01, 2029 5.12
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,782.67 0.00 13.48 Jun 15, 2051 4.66
MAERSK A A P MOLLER MAERSK Industrials Equity 2,782.20 0.00 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2,781.68 0.00 5.81 Feb 01, 2049 4.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 2,781.27 0.00 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,780.92 0.00 7.60 Jul 01, 2051 2.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 2,780.68 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 2,779.56 0.00 0.00 nan 0.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,779.40 0.00 7.07 Aug 01, 2049 3.50
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,779.40 0.00 6.89 Sep 01, 2050 2.50
C CITIGROUP INC Banking Fixed Income 2,777.99 0.00 1.61 Oct 27, 2028 3.52
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,776.09 0.00 3.67 Apr 04, 2031 4.48
TPG TPG INC CLASS A Financials Equity 2,775.87 0.00 0.00 nan 0.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,775.61 0.00 7.67 May 01, 2052 2.00
INVP INVESTEC PLC Financials Equity 2,775.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 2,775.32 0.00 4.41 Feb 06, 2032 4.46
BCI BANCO DE CREDITO E INVERSION Financials Equity 2,774.21 0.00 0.00 nan 0.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,774.09 0.00 2.62 Jul 01, 2054 6.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,774.09 0.00 4.48 Nov 01, 2052 5.00
MS MORGAN STANLEY Banking Fixed Income 2,773.04 0.00 3.64 Apr 17, 2031 5.19
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,772.57 0.00 7.67 Aug 01, 2051 2.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,771.81 0.00 7.18 Apr 01, 2052 2.50
EMSN EMS-CHEMIE HOLDING AG Materials Equity 2,771.64 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,770.32 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 2,770.32 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,766.18 0.00 1.39 Aug 11, 2028 5.21
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,765.74 0.00 2.96 May 01, 2035 3.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 2,765.39 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2,764.65 0.00 2.80 Apr 11, 2029 3.98
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,762.37 0.00 3.11 Jul 22, 2030 5.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 2,759.66 0.00 5.78 Feb 01, 2048 4.00
C CITIGROUP INC Banking Fixed Income 2,759.53 0.00 6.50 Jun 11, 2035 5.45
GAP GAP INC Consumer Discretionary Equity 2,759.23 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 2,756.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,756.27 0.00 3.85 Apr 22, 2031 2.52
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2,755.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,755.51 0.00 2.23 Jun 14, 2029 2.09
UMH UMH PROPERTIES INC Real Estate Equity 2,755.46 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,753.60 0.00 3.72 Feb 11, 2031 2.57
T AT&T INC Communications Fixed Income 2,752.46 0.00 4.81 Jun 01, 2031 2.75
U UNITY SOFTWARE INC Information Technology Equity 2,750.91 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 2,750.91 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 2,747.89 0.00 1.18 May 07, 2028 4.64
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,744.84 0.00 2.06 Apr 23, 2029 3.81
POLICYBZR PB FINTECH LTD Financials Equity 2,741.86 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,740.95 0.00 6.00 Jul 21, 2034 5.42
WING WINGSTOP INC Consumer Discretionary Equity 2,737.05 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 2,735.99 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 2,734.27 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 2,733.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,732.57 0.00 7.62 Feb 06, 2037 5.04
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,731.12 0.00 2.41 Sep 21, 2028 4.33
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 2,729.38 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 2,729.38 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2,729.38 0.00 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 2,728.73 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 2,726.74 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 2,726.74 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,726.25 0.00 0.87 Dec 01, 2053 6.50
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 2,725.95 0.00 0.00 nan 0.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,723.97 0.00 4.80 Dec 01, 2054 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 2,721.42 0.00 8.03 Dec 16, 2036 5.88
THG HANOVER INSURANCE GROUP INC Financials Equity 2,720.41 0.00 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 2,720.14 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,719.41 0.00 6.54 Aug 01, 2052 3.00
83 SINO LAND LTD Real Estate Equity 2,717.50 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 2,716.15 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 2,715.98 0.00 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 2,714.86 0.00 6.40 Oct 01, 2046 3.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,713.34 0.00 6.89 Jul 01, 2050 2.50
352820 HYBE LTD Communication Equity 2,712.46 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 2,712.07 0.00 4.22 Nov 15, 2030 4.10
MS MORGAN STANLEY MTN Banking Fixed Income 2,711.63 0.00 5.11 Oct 20, 2032 2.51
WGX WESTGOLD RESOURCES LTD Materials Equity 2,708.26 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 2,707.49 0.00 14.87 Nov 01, 2051 2.89
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,706.66 0.00 6.93 May 13, 2036 5.79
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,705.74 0.00 4.15 Apr 01, 2037 1.50
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,703.77 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 2,703.63 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,702.92 0.00 1.14 Apr 23, 2028 4.94
788 CHINA TOWER CORP LTD H Communication Equity 2,701.28 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 2,699.07 0.00 4.60 Nov 01, 2031 8.00
IFT INFRATIL LTD Financials Equity 2,699.01 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 2,697.69 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 2,695.41 0.00 7.34 Jul 15, 2035 5.20
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,693.05 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,688.45 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,687.52 0.00 3.83 Feb 01, 2037 2.00
META META PLATFORMS INC Communications Fixed Income 2,686.51 0.00 6.73 Aug 15, 2034 4.75
FRRQ0058 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,686.00 0.00 0.84 Oct 01, 2055 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,684.52 0.00 11.58 Jul 20, 2045 5.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,683.89 0.00 5.17 Nov 08, 2032 2.54
AZA AVANZA BANK HOLDING Financials Equity 2,683.17 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 2,681.87 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 2,681.85 0.00 0.00 nan 0.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 2,681.44 0.00 7.13 Oct 20, 2050 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,680.75 0.00 6.07 Jul 15, 2033 5.05
GJF GJENSIDIGE FORSIKRING Financials Equity 2,680.53 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 2,678.15 0.00 2.71 Feb 26, 2029 4.85
BEIJ B BEIJER REF CLASS B Industrials Equity 2,677.88 0.00 0.00 nan 0.00
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,676.89 0.00 4.48 Nov 01, 2054 5.00
C CITIGROUP INC Banking Fixed Income 2,676.56 0.00 4.73 May 01, 2032 2.56
FRO FRONTLINE Energy Equity 2,673.92 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 2,673.27 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 2,672.60 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 2,671.87 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 2,669.52 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,668.45 0.00 6.82 Dec 03, 2035 5.21
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 2,668.19 0.00 6.82 Mar 03, 2036 5.45
ORCL ORACLE CORPORATION Technology Fixed Income 2,667.86 0.00 1.65 Nov 15, 2027 3.25
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,667.77 0.00 3.60 Dec 01, 2036 2.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,667.77 0.00 4.12 Feb 01, 2054 5.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,667.32 0.00 0.00 nan 0.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,666.25 0.00 5.39 Nov 01, 2052 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,665.58 0.00 1.02 Mar 13, 2028 4.04
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2,665.50 0.00 8.57 May 15, 2038 6.38
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 2,664.74 0.00 5.38 Dec 01, 2042 3.00
CLF CLEVELAND CLIFFS INC Materials Equity 2,662.17 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 2,662.17 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 2,661.88 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 2,660.72 0.00 0.00 nan 0.00
EDEN EDENRED Financials Equity 2,659.40 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 2,657.17 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2,655.44 0.00 0.00 nan 0.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,654.86 0.00 6.21 May 01, 2053 4.00
R3NK RENK GROUP AG Industrials Equity 2,654.12 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,654.10 0.00 7.37 May 01, 2051 2.00
AVTR AVANTOR INC Health Care Equity 2,653.85 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 2,653.85 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2,652.74 0.00 11.30 Jan 23, 2047 5.43
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,652.59 0.00 3.56 Jul 01, 2037 3.50
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 2,652.47 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 2,649.53 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 2,648.31 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 2,646.19 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 2,646.19 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 2,645.76 0.00 3.71 May 13, 2031 5.24
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 2,644.23 0.00 7.04 May 20, 2048 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,642.71 0.00 1.15 Apr 22, 2028 5.57
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2,642.71 0.00 7.01 Feb 01, 2047 3.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,641.19 0.00 6.77 Aug 01, 2050 3.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,641.19 0.00 1.33 May 01, 2054 6.50
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 2,639.68 0.00 6.11 May 01, 2049 3.50
ADNOCGAS ADNOC GAS PLC Energy Equity 2,638.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,637.00 0.00 3.31 Oct 22, 2030 4.60
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,636.64 0.00 1.49 May 01, 2054 6.50
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 2,635.99 0.00 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,633.60 0.00 2.66 Aug 01, 2038 4.50
FNTN FREENET AG Communication Equity 2,632.99 0.00 0.00 nan 0.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 2,632.84 0.00 7.04 Nov 20, 2047 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,631.28 0.00 1.91 Mar 05, 2029 3.97
INDUSINDBK INDUSIND BANK LTD Financials Equity 2,630.71 0.00 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,630.56 0.00 5.87 Dec 01, 2049 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 2,630.14 0.00 4.02 Sep 01, 2030 3.50
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,629.80 0.00 2.87 May 01, 2055 5.50
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 2,629.80 0.00 6.95 Dec 20, 2052 2.50
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,628.28 0.00 3.96 Jan 01, 2037 1.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,627.47 0.00 1.14 May 01, 2028 3.54
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2,626.39 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,626.01 0.00 2.09 Aug 01, 2054 6.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 2,626.01 0.00 6.40 Dec 01, 2046 3.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,624.49 0.00 7.18 Dec 01, 2051 2.50
4005 SUMITOMO CHEMICAL LTD Materials Equity 2,623.75 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,622.43 0.00 0.00 nan 0.00
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,622.21 0.00 2.02 Jun 01, 2055 6.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 2,621.45 0.00 6.77 Sep 20, 2052 3.00
C CITIGROUP INC Banking Fixed Income 2,620.23 0.00 1.37 Jul 24, 2028 3.67
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,620.23 0.00 2.97 May 06, 2030 3.70
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 2,618.46 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,615.82 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,615.38 0.00 11.00 Jun 01, 2042 4.50
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,615.37 0.00 4.71 Jul 01, 2051 4.50
4183 MITSUI CHEMICALS INC Materials Equity 2,613.18 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 2,611.30 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 2,610.54 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 2,609.94 0.00 1.94 Feb 08, 2028 1.20
VRE VERIS RESIDENTIAL INC Real Estate Equity 2,608.37 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 2,607.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,607.27 0.00 3.54 Jan 24, 2031 5.14
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,607.27 0.00 2.68 Jan 23, 2030 5.20
C CITIGROUP INC Banking Fixed Income 2,607.21 0.00 6.90 Mar 27, 2036 5.33
TE TECHNIP ENERGIES NV Energy Equity 2,602.62 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 2,601.30 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 2,601.16 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 2,601.16 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 2,601.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,600.93 0.00 6.63 Aug 15, 2035 5.42
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,600.19 0.00 4.06 Dec 01, 2036 2.00
AXFO AXFOOD Consumer Staples Equity 2,599.98 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2,598.39 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,598.13 0.00 2.81 Mar 20, 2030 3.98
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2,597.53 0.00 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,596.39 0.00 1.26 Jul 01, 2055 6.50
9005 TOKYU CORP Industrials Equity 2,596.02 0.00 0.00 nan 0.00
FNFA2954 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,595.63 0.00 2.34 Aug 01, 2054 6.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,594.70 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,593.38 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,592.79 0.00 1.25 Jun 09, 2028 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,592.79 0.00 3.68 Apr 22, 2031 5.10
FRSD3695 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,592.59 0.00 2.86 Aug 01, 2053 6.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 2,591.83 0.00 3.66 Dec 20, 2052 5.00
3045 TAIWAN MOBILE LTD Communication Equity 2,591.30 0.00 0.00 nan 0.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,591.07 0.00 7.37 Oct 01, 2051 2.00
SPM SAIPEM Energy Equity 2,590.73 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2,590.07 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,589.55 0.00 4.50 Feb 01, 2053 5.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,589.55 0.00 7.18 Jan 01, 2052 2.50
CIBEST GRUPO CIBEST SA Financials Equity 2,589.54 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,589.15 0.00 4.84 May 12, 2031 2.10
ORCL ORACLE CORPORATION Technology Fixed Income 2,588.63 0.00 5.36 Nov 09, 2032 6.25
PME PRO MEDICUS LTD Health Care Equity 2,588.09 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 2,588.09 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 2,584.86 0.00 4.70 Feb 08, 2031 1.65
NTT NTT FINANCE CORP 144A Communications Fixed Income 2,582.87 0.00 5.38 Jul 16, 2032 5.17
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 2,582.81 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 2,582.81 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,582.50 0.00 3.50 Jan 15, 2031 5.23
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 2,582.12 0.00 1.68 Nov 17, 2028 4.20
003550 LG CORP Industrials Equity 2,578.95 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 2,578.85 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,578.31 0.00 1.52 Sep 22, 2028 2.01
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2,577.55 0.00 4.12 Oct 22, 2031 4.36
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,577.53 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2,577.53 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 2,577.53 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 2,576.01 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 2,574.89 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 2,574.72 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 2,574.22 0.00 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,573.57 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 2,573.07 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 2,573.07 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 2,572.25 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 2,570.93 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,570.66 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 2,570.13 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2,570.05 0.00 5.86 Oct 20, 2034 6.88
UBS UBS GROUP AG 144A Banking Fixed Income 2,569.78 0.00 5.57 Jan 12, 2034 5.96
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,567.53 0.00 6.79 Apr 01, 2052 2.50
5333 NGK INSULATORS LTD Industrials Equity 2,566.97 0.00 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 2,566.97 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 2,565.11 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 2,565.11 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 2,565.11 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,562.48 0.00 11.05 Jan 15, 2044 5.61
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,561.55 0.00 13.34 Oct 26, 2049 4.25
C CITIBANK NA Banking Fixed Income 2,560.02 0.00 3.78 May 29, 2030 4.91
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,559.18 0.00 1.70 Jul 01, 2054 6.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 2,559.04 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 2,558.37 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 2,557.78 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,553.92 0.00 3.11 Jul 23, 2030 5.05
CAMT CAMTEK LTD Information Technology Equity 2,553.76 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 2,552.44 0.00 0.00 nan 0.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,551.58 0.00 7.15 Jun 01, 2050 2.50
RRL REGIS RESOURCES LTD Materials Equity 2,551.12 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 2,549.45 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,549.35 0.00 3.63 Mar 15, 2030 3.80
BAC BANK OF AMERICA CORP Banking Fixed Income 2,549.25 0.00 10.61 Apr 22, 2042 3.31
T AT&T INC Communications Fixed Income 2,549.11 0.00 7.29 May 15, 2035 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,545.71 0.00 5.38 Aug 11, 2033 5.40
SARO STANDARDAERO Industrials Equity 2,545.70 0.00 0.00 nan 0.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,544.75 0.00 1.75 Oct 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,542.57 0.00 7.62 Jan 22, 2037 4.90
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,542.47 0.00 6.91 Apr 01, 2052 2.50
HOT HOCHTIEF AG Industrials Equity 2,541.88 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,541.78 0.00 7.03 Feb 15, 2035 4.78
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,541.52 0.00 5.22 Apr 26, 2033 4.59
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 2,540.56 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,540.13 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,539.51 0.00 9.16 Jan 23, 2039 5.45
CSCO CISCO SYSTEMS INC Technology Fixed Income 2,539.16 0.00 6.38 Feb 26, 2034 5.05
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 2,537.92 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 2,537.92 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2,536.77 0.00 2.13 Jun 12, 2029 5.58
VAU VAULT MINERALS LTD Materials Equity 2,536.60 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 2,536.60 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 2,536.60 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Communications Fixed Income 2,534.87 0.00 1.40 Aug 15, 2027 3.50
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2,533.96 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,532.88 0.00 5.35 Apr 13, 2032 3.60
JDEP JDE PEETS NV Consumer Staples Equity 2,532.63 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 2,532.63 0.00 0.00 nan 0.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 2,532.60 0.00 6.68 Oct 01, 2048 4.00
C CITIGROUP INC Banking Fixed Income 2,532.10 0.00 5.23 May 24, 2033 4.91
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,531.84 0.00 6.33 Feb 22, 2034 5.20
AVT AVNET INC Information Technology Equity 2,531.84 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,531.63 0.00 2.36 Aug 15, 2028 2.88
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,529.06 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 2,529.06 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 2,528.67 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,526.86 0.00 4.11 Apr 15, 2031 3.50
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,526.52 0.00 7.18 Sep 01, 2051 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,526.05 0.00 10.25 Apr 30, 2041 3.07
BBDC3 BANCO BRADESCO SA Financials Equity 2,524.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,524.20 0.00 2.25 Jul 24, 2029 5.30
DVA DAVITA INC Health Care Equity 2,523.52 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 2,523.52 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 2,522.49 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 2,522.34 0.00 8.41 May 15, 2037 4.93
FLS FLSMIDTH AND CO CLASS B Industrials Equity 2,522.07 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,521.87 0.00 13.55 Mar 15, 2054 5.40
2280 ALMARAI Consumer Staples Equity 2,521.31 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,521.21 0.00 2.24 Apr 01, 2054 6.00
IDCC INTERDIGITAL INC Information Technology Equity 2,519.77 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 2,519.25 0.00 0.96 Feb 24, 2028 3.07
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,518.93 0.00 3.86 Mar 17, 2026 2.50
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 2,517.20 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,516.65 0.00 5.36 Dec 01, 2052 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,516.07 0.00 12.81 Aug 22, 2047 4.05
USB US BANCORP MTN Banking Fixed Income 2,515.43 0.00 1.36 Jul 22, 2028 4.55
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2,515.28 0.00 0.00 nan 0.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,514.37 0.00 7.67 May 01, 2052 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,513.25 0.00 7.30 May 14, 2035 4.50
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,512.86 0.00 7.30 Dec 01, 2050 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 2,511.95 0.00 5.28 Jan 21, 2033 2.94
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,510.58 0.00 1.86 Jan 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,510.04 0.00 8.57 May 15, 2038 6.40
GNTX GENTEX CORP Consumer Discretionary Equity 2,509.65 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 2,509.33 0.00 5.61 Mar 08, 2033 5.70
017670 SK TELECOM LTD Communication Equity 2,508.96 0.00 0.00 nan 0.00
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,508.30 0.00 2.87 May 01, 2055 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 2,508.19 0.00 1.10 Apr 20, 2028 4.21
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,506.78 0.00 7.60 Feb 01, 2051 2.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 2,506.02 0.00 7.46 Feb 20, 2052 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,505.66 0.00 6.82 Sep 27, 2034 4.70
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,505.26 0.00 5.60 Sep 01, 2051 4.00
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,503.74 0.00 1.01 Jul 01, 2055 6.50
ZAL ZALANDO Consumer Discretionary Equity 2,503.58 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,502.22 0.00 5.87 Nov 01, 2048 3.50
AN AUTONATION INC Consumer Discretionary Equity 2,501.33 0.00 0.00 nan 0.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,499.19 0.00 2.86 Dec 01, 2039 4.50
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2,498.96 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 2,498.38 0.00 0.00 nan 0.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,496.91 0.00 7.67 Feb 01, 2052 2.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,496.15 0.00 6.41 Apr 01, 2052 3.00
CPB CAMPBELL SOUP Consumer Staples Equity 2,495.79 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 2,494.85 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 2,494.85 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,494.15 0.00 5.53 Mar 09, 2034 6.25
GETI B GETINGE B Health Care Equity 2,493.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,491.43 0.00 4.15 Jul 23, 2031 1.90
BA BOEING CO Capital Goods Fixed Income 2,490.78 0.00 12.77 May 01, 2054 6.86
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,490.07 0.00 6.39 Mar 01, 2046 3.00
MS MORGAN STANLEY Banking Fixed Income 2,489.96 0.00 6.28 Jan 18, 2035 5.47
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,488.91 0.00 7.04 Apr 02, 2035 5.25
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 2,487.47 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 2,484.86 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 2,484.69 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,483.36 0.00 13.17 Apr 01, 2050 3.60
1301 FORMOSA PLASTICS CORP Materials Equity 2,483.08 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,483.04 0.00 2.55 Nov 20, 2028 3.90
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,481.72 0.00 3.88 Mar 01, 2036 2.00
MOGA MOOG INC CLASS A Industrials Equity 2,480.79 0.00 0.00 nan 0.00
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,480.20 0.00 3.83 Jan 01, 2037 2.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2,480.14 0.00 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,477.92 0.00 6.79 Mar 01, 2052 2.50
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,477.16 0.00 7.18 Feb 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,476.57 0.00 2.86 Apr 25, 2030 5.73
CROX CROCS INC Consumer Discretionary Equity 2,476.38 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 2,474.31 0.00 15.55 Nov 15, 2075 5.70
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,473.37 0.00 4.51 Apr 01, 2055 5.50
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,473.15 0.00 7.77 Feb 01, 2036 4.70
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 2,472.61 0.00 6.77 Jan 20, 2053 3.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,470.33 0.00 5.59 Dec 01, 2051 3.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 2,469.33 0.00 4.37 Jan 22, 2032 4.35
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,468.97 0.00 11.41 Jul 12, 2041 3.13
6481 THK LTD Industrials Equity 2,467.93 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 2,467.79 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 2,467.35 0.00 8.73 Nov 15, 2036 3.19
BACR BARCLAYS PLC Banking Fixed Income 2,467.19 0.00 5.21 Nov 02, 2033 7.44
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,466.28 0.00 3.66 Mar 31, 2030 4.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2,465.96 0.00 12.68 Dec 15, 2048 4.90
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,465.51 0.00 1.14 Apr 27, 2028 4.38
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,465.03 0.00 10.96 May 19, 2043 5.11
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,465.01 0.00 2.17 Nov 01, 2053 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,464.56 0.00 11.69 Nov 09, 2052 6.90
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,464.25 0.00 3.60 Aug 01, 2036 2.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,463.68 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,463.00 0.00 5.94 Nov 13, 2034 7.40
IOC INDIAN OIL CORP LTD Energy Equity 2,461.91 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,461.33 0.00 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,461.22 0.00 4.71 May 01, 2050 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,459.04 0.00 1.38 Jul 22, 2027 4.30
000250 SAM CHUN DANG PHARM LTD Health Care Equity 2,458.97 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 2,457.80 0.00 0.00 nan 0.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 2,457.42 0.00 5.87 Dec 01, 2046 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 2,454.84 0.00 2.82 Apr 18, 2030 5.66
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2,454.84 0.00 3.21 Jul 16, 2029 3.04
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 2,453.41 0.00 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,452.10 0.00 4.44 Aug 01, 2052 5.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 2,451.42 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 2,451.33 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 2,450.77 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 2,450.74 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 2,449.45 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 2,448.39 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 2,448.13 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,446.78 0.00 6.30 Aug 10, 2033 4.50
C CITIBANK NA Banking Fixed Income 2,446.08 0.00 2.32 Sep 29, 2028 5.80
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 2,445.70 0.00 4.00 Sep 11, 2031 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,444.56 0.00 2.27 Jul 23, 2029 4.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,443.22 0.00 13.36 Feb 22, 2054 5.55
AUTO AUTOTRADER GROUP PLC Communication Equity 2,441.52 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 2,440.75 0.00 3.92 Jul 16, 2030 4.88
CEN CONTACT ENERGY LTD Utilities Equity 2,440.20 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 2,440.20 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 2,440.15 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 2,439.26 0.00 0.00 nan 0.00
FNFA1889 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,438.43 0.00 5.35 Sep 01, 2048 4.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 2,436.17 0.00 3.53 Mar 03, 2031 5.13
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 2,436.16 0.00 6.85 Feb 20, 2053 3.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,435.45 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,434.65 0.00 1.39 Jul 22, 2028 4.98
1530 3SBIO INC Health Care Equity 2,434.27 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 2,433.60 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 2,432.01 0.00 0.00 nan 0.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 2,431.60 0.00 5.93 Jul 20, 2053 3.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,431.60 0.00 0.77 Feb 19, 2026 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,431.22 0.00 2.59 Dec 05, 2029 4.45
BAC BANK OF AMERICA CORP Banking Fixed Income 2,430.46 0.00 8.05 Jan 29, 2037 6.11
WEX WEX INC Financials Equity 2,429.23 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,428.37 0.00 14.30 Mar 02, 2063 5.75
CMC COMMERCIAL METALS Materials Equity 2,427.17 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2,427.03 0.00 2.49 Oct 21, 2029 4.15
MTDR MATADOR RESOURCES Energy Equity 2,426.46 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 2,424.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,424.36 0.00 1.61 Nov 10, 2028 6.20
1140 BANK ALBILAD Financials Equity 2,423.10 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 2,422.93 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 2,422.51 0.00 0.00 nan 0.00
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,422.49 0.00 3.58 Feb 01, 2040 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,420.94 0.00 10.99 Nov 29, 2045 5.53
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,419.45 0.00 4.05 May 01, 2037 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,419.41 0.00 2.69 Jan 23, 2030 5.01
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,418.69 0.00 5.36 Jul 01, 2052 4.50
DLF DLF LTD Real Estate Equity 2,417.80 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 2,416.63 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2,416.36 0.00 1.71 Oct 01, 2029 4.50
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,415.37 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 2,414.45 0.00 1.18 May 04, 2027 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 2,414.45 0.00 2.44 Apr 15, 2029 3.38
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,414.13 0.00 7.30 Jan 01, 2051 2.50
DNL DYNO NOBEL LTD Materials Equity 2,413.79 0.00 0.00 nan 0.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,413.37 0.00 7.60 Jul 01, 2050 2.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 2,412.23 0.00 7.20 Aug 12, 2036 5.40
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,411.86 0.00 3.64 Jan 01, 2037 2.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 2,411.62 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 2,409.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,407.97 0.00 2.43 Oct 23, 2029 6.09
AMUN AMUNDI SA Financials Equity 2,407.19 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 2,404.55 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 2,404.55 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 2,402.51 0.00 0.00 nan 0.00
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,401.98 0.00 5.58 Apr 01, 2047 4.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,401.98 0.00 7.20 Jul 01, 2051 2.50
DIS WALT DISNEY CO Communications Fixed Income 2,401.11 0.00 4.54 Jan 13, 2031 2.65
BAC BANK OF AMERICA CORP Banking Fixed Income 2,400.45 0.00 7.04 Feb 12, 2036 5.74
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2,399.82 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 2,399.15 0.00 7.07 Apr 01, 2035 5.15
NTT NTT FINANCE CORP 144A Communications Fixed Income 2,397.84 0.00 7.26 Jul 16, 2035 5.50
MOBN MOBIMO HOLDING AG Real Estate Equity 2,396.63 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2,396.63 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,396.53 0.00 5.93 Nov 01, 2034 6.63
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,396.16 0.00 2.64 Jan 24, 2029 4.15
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 2,396.04 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 2,395.45 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 2,393.18 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 2,392.67 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 2,391.35 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 2,390.68 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 2,388.71 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 2,387.38 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 2,386.06 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 2,384.75 0.00 4.74 Mar 15, 2032 8.75
GL9 GLANBIA PLC Consumer Staples Equity 2,384.74 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,383.59 0.00 2.24 Jul 20, 2029 5.45
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 2,383.42 0.00 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 2,382.24 0.00 6.28 Aug 01, 2047 3.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 2,380.56 0.00 4.93 Jan 13, 2033 5.79
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 2,379.57 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 2,378.99 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 2,378.14 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 2,376.82 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 2,376.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,373.30 0.00 1.32 Oct 21, 2027 3.25
8804 TOKYO TATEMONO LTD Real Estate Equity 2,371.54 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 2,371.00 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 2,370.75 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 2,370.22 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 2,368.72 0.00 1.39 Aug 09, 2028 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2,367.74 0.00 5.71 Feb 13, 2033 4.81
IVG IVECO GROUP NV Industrials Equity 2,367.58 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2,367.20 0.00 1.75 Jan 19, 2028 3.60
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 2,366.44 0.00 1.65 Dec 06, 2027 3.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 2,365.29 0.00 3.86 Mar 31, 2030 2.05
ANA ACCIONA SA Utilities Equity 2,364.94 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2,363.11 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,362.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,362.51 0.00 5.25 Mar 08, 2037 3.85
1808 HASEKO CORP Consumer Discretionary Equity 2,362.30 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 2,361.93 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 2,361.48 0.00 3.11 Jul 12, 2029 5.05
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,360.98 0.00 7.18 Jul 01, 2051 2.50
CMBN CEMBRA MONEY BANK LTD Financials Equity 2,360.98 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,360.72 0.00 1.86 Jan 23, 2029 3.51
UMI UMICORE SA Materials Equity 2,359.66 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 2,358.33 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 2,358.33 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,357.94 0.00 3.82 May 01, 2036 2.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,357.94 0.00 5.36 Mar 01, 2053 4.50
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2,357.01 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 2,356.55 0.00 4.29 Feb 26, 2031 4.95
T AT&T INC Communications Fixed Income 2,356.15 0.00 1.26 Jun 01, 2027 2.30
CCL CARNIVAL PLC Consumer Discretionary Equity 2,355.69 0.00 0.00 nan 0.00
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,354.14 0.00 1.70 Jan 01, 2055 6.00
NEM NEMETSCHEK Information Technology Equity 2,353.05 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 2,353.05 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 2,351.73 0.00 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,351.10 0.00 5.36 Mar 01, 2053 4.50
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,351.10 0.00 6.14 Nov 01, 2046 3.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 2,350.18 0.00 8.87 Dec 15, 2038 6.38
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,349.58 0.00 6.68 Mar 01, 2052 3.00
V VISA INC Technology Fixed Income 2,349.02 0.00 12.40 Dec 14, 2045 4.30
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 2,347.31 0.00 2.52 Nov 20, 2053 5.50
BIMBOA GRUPO BIMBO A Consumer Staples Equity 2,346.64 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 2,346.45 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 2,346.45 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 2,344.29 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 2,343.81 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 2,343.81 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,343.70 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 2,342.87 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 2,341.17 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,339.55 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 2,338.53 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,338.34 0.00 11.32 May 01, 2045 5.65
MS MORGAN STANLEY MTN Banking Fixed Income 2,337.90 0.00 4.80 Apr 28, 2032 1.93
8069 E INK HOLDINGS INC Information Technology Equity 2,336.64 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 2,336.64 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 2,335.89 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,335.33 0.00 13.01 Nov 19, 2055 5.52
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,335.16 0.00 6.94 Aug 01, 2050 2.50
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 2,335.16 0.00 7.04 Mar 20, 2046 3.50
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,334.88 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 2,334.57 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 2,333.46 0.00 6.10 Dec 05, 2034 5.89
MEL MERIDIAN ENERGY LTD Utilities Equity 2,333.25 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,333.24 0.00 14.14 Mar 22, 2051 3.55
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,332.88 0.00 2.62 May 01, 2054 6.00
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,330.60 0.00 3.33 May 01, 2054 5.50
AGL AGL ENERGY LTD Utilities Equity 2,329.28 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 2,327.96 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,326.74 0.00 12.29 Nov 30, 2046 4.90
ESTC ELASTIC NV Information Technology Equity 2,326.63 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 2,326.04 0.00 1.18 May 29, 2027 4.58
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,325.28 0.00 6.96 Sep 01, 2051 2.50
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 2,324.52 0.00 7.04 Oct 20, 2048 3.50
DOW DOWNER EDI LTD Industrials Equity 2,324.00 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 2,323.86 0.00 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 2,322.84 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 2,322.53 0.00 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,322.25 0.00 6.77 Mar 20, 2052 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,320.48 0.00 12.04 Mar 24, 2051 5.60
GGP GREATLAND RESOURCES LTD Materials Equity 2,318.72 0.00 0.00 nan 0.00
FRSL2753 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,316.17 0.00 6.43 Mar 01, 2052 3.00
SNPS SYNOPSYS INC Technology Fixed Income 2,314.61 0.00 3.63 Apr 01, 2030 4.85
MS MORGAN STANLEY Banking Fixed Income 2,314.44 0.00 12.76 Jan 22, 2047 4.38
KBR KBR INC Industrials Equity 2,312.76 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,312.36 0.00 13.12 May 15, 2053 5.60
BOL BOLLORE Energy Equity 2,312.12 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2,311.94 0.00 1.53 Oct 18, 2028 6.30
PAYTM ONE COMMUNICATIONS LTD Financials Equity 2,311.35 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 2,310.80 0.00 3.80 Dec 31, 2079 4.88
ONEX ONEX CORP Financials Equity 2,310.80 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 2,310.80 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 2,309.99 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,309.90 0.00 5.23 Nov 03, 2033 8.11
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,308.58 0.00 3.64 Jan 01, 2037 2.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 2,307.06 0.00 6.56 Nov 01, 2048 3.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 2,305.85 0.00 1.60 Oct 22, 2028 4.50
FRQC3699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,305.54 0.00 7.18 Jul 01, 2051 2.50
AALB AALBERTS NV Industrials Equity 2,305.52 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 2,304.88 0.00 0.00 nan 0.00
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,304.78 0.00 7.30 Nov 01, 2050 2.50
A2A A2A Utilities Equity 2,304.20 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 2,302.88 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,302.80 0.00 3.10 Jul 19, 2030 5.04
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,302.15 0.00 13.56 Jul 15, 2054 5.63
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,301.74 0.00 2.14 Apr 01, 2054 6.00
6856 HORIBA LTD Information Technology Equity 2,301.56 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 2,301.56 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,300.52 0.00 10.52 Mar 02, 2043 5.60
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,299.46 0.00 4.31 Jan 01, 2055 5.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 2,297.82 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 2,297.59 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 2,297.23 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 2,296.65 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2,296.29 0.00 5.61 Feb 15, 2033 5.38
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 2,295.47 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 2,294.88 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 2,294.88 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 2,294.80 0.00 1.79 Jan 12, 2029 3.87
PSK PRAIRIESKY ROYALTY LTD Energy Equity 2,293.63 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 2,293.35 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 2,291.58 0.00 5.77 Feb 10, 2033 5.20
C CITIGROUP INC Banking Fixed Income 2,291.06 0.00 7.16 Sep 11, 2036 5.17
IHH IHH HEALTHCARE Health Care Equity 2,290.77 0.00 0.00 nan 0.00
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,288.83 0.00 7.09 Apr 01, 2052 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 2,288.44 0.00 6.30 Feb 08, 2035 5.70
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 2,288.35 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,288.07 0.00 7.17 Sep 01, 2051 2.50
7729 TOKYO SEIMITSU LTD Information Technology Equity 2,285.71 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 2,285.71 0.00 0.00 nan 0.00
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,284.28 0.00 6.20 Dec 01, 2047 3.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 2,284.08 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2,283.75 0.00 3.45 Feb 15, 2030 5.13
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 2,283.71 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 2,283.71 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2,283.12 0.00 9.62 Apr 16, 2039 4.25
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 2,282.76 0.00 6.85 May 20, 2046 3.00
000150 DOOSAN CORP Industrials Equity 2,282.53 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 2,281.75 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,281.24 0.00 6.40 Nov 01, 2048 3.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,280.48 0.00 6.53 Mar 01, 2050 3.00
CNC CENTENE CORPORATION Insurance Fixed Income 2,280.32 0.00 1.31 Dec 15, 2027 4.25
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 2,279.59 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 2,279.36 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,278.96 0.00 3.83 Mar 01, 2037 2.00
OZK BANK OZK Financials Equity 2,276.71 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 2,276.71 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 2,276.06 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 2,275.48 0.00 0.00 nan 0.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,274.40 0.00 2.14 Jul 01, 2053 6.00
SON SONOCO PRODUCTS Materials Equity 2,273.94 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 2,273.83 0.00 0.00 nan 0.00
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,273.64 0.00 7.67 Dec 01, 2051 2.00
KBCA KBC ANCORA NV Financials Equity 2,272.50 0.00 0.00 nan 0.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 2,272.13 0.00 6.42 Aug 20, 2051 3.00
BACR BARCLAYS PLC Banking Fixed Income 2,271.93 0.00 1.34 May 09, 2028 4.84
U14 UOL GROUP LTD Real Estate Equity 2,271.18 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 2,269.86 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 2,268.54 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2,268.50 0.00 12.88 Jul 01, 2050 4.95
AZM AZIMUT HOLDING Financials Equity 2,267.22 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 2,266.06 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,265.90 0.00 0.00 nan 0.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 2,264.53 0.00 6.85 Jul 20, 2046 3.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,263.77 0.00 7.17 Oct 01, 2051 2.50
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 2,263.01 0.00 6.85 Mar 20, 2047 3.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,260.85 0.00 14.85 Jul 12, 2051 3.30
RHC RAMSAY HEALTH CARE LTD Health Care Equity 2,260.62 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 2,259.30 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 2,259.01 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 2,258.76 0.00 8.06 Apr 01, 2037 5.95
SLM SLM CORP Financials Equity 2,257.30 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 2,257.07 0.00 3.95 Dec 15, 2030 9.63
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,255.42 0.00 3.13 Nov 01, 2052 5.50
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,255.42 0.00 3.21 Apr 01, 2053 5.50
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 2,255.42 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 2,255.34 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 2,255.34 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 2,253.90 0.00 7.04 Sep 20, 2049 3.50
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 2,251.75 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,250.97 0.00 2.00 Apr 12, 2029 4.99
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 2,250.77 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 2,250.19 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 2,250.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,249.83 0.00 4.36 Oct 24, 2031 1.92
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,249.34 0.00 3.68 Apr 01, 2037 2.50
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 2,249.01 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 2,247.83 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 2,247.83 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 2,247.42 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,246.69 0.00 12.98 Jan 28, 2056 5.73
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,246.31 0.00 6.06 Aug 01, 2052 3.50
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 2,245.48 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2,244.84 0.00 13.38 Apr 21, 2050 4.55
BGEO LION FINANCE GROUP PLC Financials Equity 2,244.78 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 2,244.49 0.00 1.29 Jun 26, 2027 3.00
5991 NHK SPRING LTD Consumer Discretionary Equity 2,243.45 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 2,243.45 0.00 0.00 nan 0.00
FRRR0047 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,243.27 0.00 2.95 Dec 01, 2040 4.50
BAC BANK OF AMERICA CORP Banking Fixed Income 2,242.97 0.00 1.14 Apr 24, 2028 3.71
MAT MATTEL INC Consumer Discretionary Equity 2,240.66 0.00 0.00 nan 0.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 2,240.23 0.00 3.75 Oct 01, 2037 4.00
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,238.71 0.00 5.57 Jan 01, 2055 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 2,236.88 0.00 6.75 Sep 15, 2034 5.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,235.12 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,234.91 0.00 6.47 May 01, 2051 3.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,234.91 0.00 6.42 Sep 20, 2048 4.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 2,234.89 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 2,234.89 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 2,234.21 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 2,233.44 0.00 1.81 Jan 12, 2029 5.02
FRSD7350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,231.88 0.00 5.19 Oct 01, 2050 4.50
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,231.12 0.00 5.75 Oct 01, 2052 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2,230.92 0.00 8.94 Aug 15, 2038 4.80
META META PLATFORMS INC Communications Fixed Income 2,229.99 0.00 13.50 Aug 15, 2052 4.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,228.83 0.00 9.97 Mar 09, 2044 6.33
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 2,227.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,226.97 0.00 2.05 Apr 23, 2029 4.00
ADANIPOWER ADANI POWER LTD Utilities Equity 2,225.48 0.00 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,225.04 0.00 1.84 Jan 01, 2054 6.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 2,223.92 0.00 2.31 Aug 14, 2028 4.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,223.80 0.00 5.85 Jun 20, 2034 6.55
DHER DELIVERY HERO Consumer Discretionary Equity 2,223.65 0.00 0.00 nan 0.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 2,223.52 0.00 6.96 Jun 20, 2050 2.50
3003 HULIC LTD Real Estate Equity 2,222.33 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,221.63 0.00 3.43 Nov 05, 2030 2.98
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,221.25 0.00 4.55 Aug 01, 2049 5.00
GAMUDA GAMUDA Industrials Equity 2,220.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,218.96 0.00 3.19 Jul 23, 2030 3.19
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 2,218.37 0.00 0.00 nan 0.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,218.21 0.00 7.01 Oct 01, 2046 3.00
GOOGL ALPHABET INC Technology Fixed Income 2,217.23 0.00 13.92 Nov 15, 2055 5.45
UBS UBS GROUP AG 144A Banking Fixed Income 2,216.68 0.00 1.11 Jan 09, 2028 4.28
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 2,215.93 0.00 6.95 Sep 20, 2050 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,215.83 0.00 11.83 May 14, 2045 4.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,215.83 0.00 11.91 Aug 21, 2046 4.86
NDX1 NORDEX Industrials Equity 2,215.73 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,215.16 0.00 5.47 Feb 01, 2032 2.25
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,214.41 0.00 3.63 Sep 01, 2054 5.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 2,214.11 0.00 5.93 Aug 08, 2033 6.92
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,213.65 0.00 5.64 Oct 01, 2053 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,212.80 0.00 5.62 Feb 15, 2033 5.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2,212.10 0.00 1.35 Aug 15, 2027 3.56
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2,212.10 0.00 3.54 Jan 28, 2031 5.21
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,211.37 0.00 6.49 Feb 01, 2050 3.00
1080 ARAB NATIONAL BANK Financials Equity 2,211.37 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 2,211.37 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 2,209.12 0.00 0.00 nan 0.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,209.10 0.00 7.13 Aug 01, 2051 2.50
MS MORGAN STANLEY Banking Fixed Income 2,207.53 0.00 2.68 Jan 16, 2030 5.17
FCN FTI CONSULTING INC Industrials Equity 2,207.39 0.00 0.00 nan 0.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,204.54 0.00 7.67 Mar 01, 2052 2.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,204.54 0.00 4.35 Jul 01, 2052 5.00
5838 RAKUTEN BANK LTD Financials Equity 2,203.84 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 2,202.96 0.00 2.26 Aug 01, 2028 4.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 2,201.43 0.00 4.14 Oct 22, 2031 4.25
1787 SHANDONG GOLD MINING LTD H Materials Equity 2,201.37 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 2,201.20 0.00 0.00 nan 0.00
G2MB0872 GNMA2 30YR Agency Fixed Rate Fixed Income 2,199.98 0.00 2.05 Jan 20, 2056 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 2,199.91 0.00 1.33 Mar 23, 2028 4.25
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2,199.02 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 2,197.25 0.00 0.00 nan 0.00
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,196.19 0.00 7.30 Jan 01, 2052 2.50
JINDALSTEL JINDAL STEEL LTD Materials Equity 2,195.49 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 2,194.90 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 2,194.60 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,194.57 0.00 1.89 Mar 09, 2029 6.16
MS MORGAN STANLEY MTN Banking Fixed Income 2,194.48 0.00 5.68 Jan 19, 2038 5.95
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 2,193.96 0.00 6.97 Jun 11, 2055 6.10
MLSR MELISRON LTD Real Estate Equity 2,193.28 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 2,192.29 0.00 1.34 Jul 06, 2028 4.47
3861 OJI HOLDINGS CORP Materials Equity 2,191.96 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,191.61 0.00 5.18 Apr 20, 2037 5.30
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 2,189.62 0.00 0.95 Feb 04, 2028 2.55
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,188.59 0.00 6.50 Jun 01, 2052 3.50
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 2,188.00 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 2,187.97 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2,187.84 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 2,186.68 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 2,186.11 0.00 6.72 Feb 25, 2036 5.79
FR VALEO Consumer Discretionary Equity 2,185.35 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 2,184.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,184.29 0.00 1.84 Jan 24, 2029 4.92
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,184.03 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2,183.14 0.00 2.70 Jan 09, 2030 4.24
T AT&T INC Communications Fixed Income 2,182.76 0.00 1.91 Feb 01, 2028 1.65
SSRM SSR MINING INC Materials Equity 2,182.71 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,182.52 0.00 5.65 Jul 01, 2049 4.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,181.00 0.00 1.70 Oct 01, 2054 6.00
522 ASMPT LTD Information Technology Equity 2,180.07 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,179.64 0.00 14.23 Feb 15, 2051 3.30
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 2,179.02 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2,178.25 0.00 11.93 Dec 09, 2045 4.88
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,177.96 0.00 7.60 Oct 01, 2050 2.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 2,177.43 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 2,176.49 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 2,176.11 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 2,176.11 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 2,176.11 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 2,175.99 0.00 0.00 nan 0.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,175.68 0.00 6.21 Nov 01, 2046 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,175.14 0.00 2.42 Nov 01, 2029 6.41
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 2,174.11 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 2,174.11 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 2,172.55 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 2,172.15 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 2,171.33 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 2,171.33 0.00 2.40 Aug 05, 2028 1.40
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,170.37 0.00 2.17 Dec 01, 2053 6.50
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 2,170.37 0.00 7.04 Sep 20, 2042 3.50
MBK MBANK SA Financials Equity 2,170.20 0.00 0.00 nan 0.00
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,169.61 0.00 1.96 Apr 01, 2054 6.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,169.61 0.00 7.74 Mar 01, 2052 2.00
SOF SOFINA SA Financials Equity 2,169.51 0.00 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,168.85 0.00 3.38 Nov 01, 2035 2.00
VVV VALVOLINE INC Consumer Discretionary Equity 2,168.56 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 2,166.87 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 2,165.55 0.00 0.00 nan 0.00
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,165.05 0.00 1.70 Sep 01, 2054 6.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 2,163.02 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 2,162.57 0.00 1.81 Jan 13, 2029 5.13
C CITIGROUP INC Banking Fixed Income 2,161.80 0.00 3.72 Jan 29, 2031 2.67
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 2,161.80 0.00 3.35 Nov 19, 2030 5.29
HCA HCA INC Consumer Non-Cyclical Fixed Income 2,160.66 0.00 2.99 Jun 15, 2029 4.13
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,160.66 0.00 2.03 Apr 23, 2029 4.97
6963 ROHM LTD Information Technology Equity 2,160.27 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 2,160.24 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 2,158.97 0.00 6.40 Jan 01, 2047 3.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,158.97 0.00 7.20 Oct 01, 2051 2.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,158.97 0.00 7.28 Feb 01, 2051 2.50
TUI1 TUI N AG Consumer Discretionary Equity 2,158.95 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 2,158.95 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,158.29 0.00 9.48 May 01, 2040 5.71
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 2,158.22 0.00 6.02 Sep 20, 2047 3.50
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 2,157.85 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 2,157.63 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 2,156.30 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2,155.51 0.00 11.87 Feb 14, 2049 5.95
CLS CLICKS GROUP LTD Consumer Staples Equity 2,155.50 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 2,155.50 0.00 0.00 nan 0.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 2,155.18 0.00 6.18 Feb 01, 2048 3.50
TUB FINANCIERE DE TUBIZE SA Health Care Equity 2,154.98 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 2,154.70 0.00 0.00 nan 0.00
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,154.42 0.00 7.61 Jul 01, 2051 2.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,154.42 0.00 3.36 Dec 01, 2035 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 2,154.12 0.00 15.69 Nov 01, 2056 2.94
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 2,153.66 0.00 6.85 Nov 20, 2053 3.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 2,153.66 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 2,153.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,152.87 0.00 5.09 Sep 21, 2036 2.48
AVGO BROADCOM INC Technology Fixed Income 2,152.61 0.00 6.15 Apr 15, 2033 3.42
9364 KAMIGUMI LTD Industrials Equity 2,152.34 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,150.62 0.00 7.33 Mar 12, 2026 2.50
BACR BARCLAYS PLC Banking Fixed Income 2,150.52 0.00 5.65 May 09, 2034 6.22
RAA RATIONAL AG Industrials Equity 2,149.70 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 2,149.70 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 2,149.70 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 2,148.38 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 2,147.85 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 2,147.06 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 2,146.67 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2,146.59 0.00 5.35 Feb 12, 2032 3.25
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 2,145.98 0.00 0.00 nan 0.00
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,145.31 0.00 2.65 Jan 01, 2053 6.00
FNFA2752 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,143.79 0.00 6.91 Jul 01, 2052 2.50
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,143.03 0.00 7.67 Jun 01, 2052 2.00
RAL RALLIANT CORP Information Technology Equity 2,140.83 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 2,140.75 0.00 6.01 Jul 01, 2046 3.50
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 2,140.46 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 2,140.46 0.00 0.00 nan 0.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,139.99 0.00 3.39 Sep 01, 2054 5.50
AAPL APPLE INC Technology Fixed Income 2,139.27 0.00 11.73 May 04, 2043 3.85
USB US BANCORP MTN Banking Fixed Income 2,138.22 0.00 6.27 Jan 23, 2035 5.68
C CITIBANK NA Banking Fixed Income 2,137.95 0.00 6.49 Apr 30, 2034 5.57
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 2,137.71 0.00 1.68 Sep 20, 2053 6.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 2,136.95 0.00 5.17 Aug 20, 2048 4.50
RICHTER GEDEON RICHTER Health Care Equity 2,136.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 2,136.65 0.00 2.08 May 09, 2029 4.62
ORCL ORACLE CORPORATION Technology Fixed Income 2,135.89 0.00 1.08 Apr 01, 2027 2.80
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 2,135.28 0.00 0.00 nan 0.00
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,134.67 0.00 5.35 Feb 01, 2053 3.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 2,133.99 0.00 1.67 Nov 19, 2028 5.13
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,133.16 0.00 5.96 Feb 01, 2052 3.50
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 2,133.15 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,132.08 0.00 1.20 May 17, 2028 5.60
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2,131.97 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 2,131.93 0.00 5.69 Nov 15, 2032 4.30
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,129.58 0.00 7.26 Sep 15, 2036 4.89
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 2,129.41 0.00 1.91 Mar 04, 2029 4.79
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 2,129.06 0.00 5.34 Dec 10, 2031 2.15
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 2,127.27 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 2,126.97 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 2,125.98 0.00 3.72 May 07, 2031 4.95
7752 RICOH LTD Information Technology Equity 2,125.93 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,125.65 0.00 5.67 Dec 01, 2032 4.70
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,124.04 0.00 6.04 Jun 01, 2052 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,123.82 0.00 7.51 Feb 04, 2036 5.70
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 2,122.56 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 2,121.03 0.00 1.23 May 26, 2028 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,120.27 0.00 1.48 Aug 21, 2027 1.30
6532 BAYCURRENT INC Industrials Equity 2,119.33 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 2,117.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,117.60 0.00 1.37 Jul 21, 2028 3.59
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,117.60 0.00 3.30 Oct 23, 2030 4.69
ORCL ORACLE CORPORATION Technology Fixed Income 2,117.22 0.00 10.17 Apr 01, 2040 3.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,116.76 0.00 10.89 Mar 22, 2041 3.40
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2,116.26 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,115.69 0.00 4.12 Sep 01, 2053 5.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 2,115.69 0.00 7.04 Dec 20, 2047 3.50
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 2,115.37 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 2,112.73 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 2,111.97 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,110.50 0.00 14.85 May 12, 2051 3.10
BZU BUZZI Materials Equity 2,110.09 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 2,108.77 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 2,108.77 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 2,108.43 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 2,107.55 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 2,107.45 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,105.82 0.00 6.00 May 01, 2052 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,105.02 0.00 0.96 Mar 15, 2027 4.80
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 2,104.79 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,104.64 0.00 2.01 Mar 22, 2028 2.10
NVST ENVISTA HOLDINGS CORP Health Care Equity 2,102.01 0.00 0.00 nan 0.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,101.26 0.00 5.65 Aug 01, 2051 4.00
META META PLATFORMS INC Communications Fixed Income 2,101.05 0.00 5.93 May 15, 2033 4.95
1519 FORTUNE ELECTRIC LTD Industrials Equity 2,100.80 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 2,099.23 0.00 0.00 nan 0.00
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,098.22 0.00 5.29 May 01, 2054 4.50
BWY BELLWAY PLC Consumer Discretionary Equity 2,098.20 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 2,098.20 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 2,098.16 0.00 3.61 Jan 13, 2031 3.05
NFLX NETFLIX INC Communications Fixed Income 2,097.40 0.00 2.51 Nov 15, 2028 5.88
CMM CAPRICORN METALS LTD DEF Materials Equity 2,096.88 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 2,096.73 0.00 4.60 Feb 11, 2032 2.10
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,096.70 0.00 5.19 Feb 01, 2050 4.50
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,095.19 0.00 3.83 Mar 01, 2038 2.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2,095.18 0.00 13.00 Aug 15, 2048 4.20
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,094.43 0.00 6.05 Aug 01, 2052 4.00
CWK CRANSWICK PLC Consumer Staples Equity 2,094.24 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 2,092.92 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,090.57 0.00 4.26 Feb 22, 2031 5.10
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 2,089.87 0.00 7.04 Nov 20, 2048 3.50
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,089.11 0.00 2.83 Apr 01, 2053 5.50
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,089.11 0.00 7.67 Jul 01, 2053 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,088.68 0.00 9.84 Feb 01, 2041 6.25
FTK FLATEXDEGIRO N Financials Equity 2,087.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,085.35 0.00 7.00 May 09, 2036 5.46
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 2,083.16 0.00 0.00 nan 0.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,082.28 0.00 7.15 Dec 01, 2050 2.50
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 2,082.28 0.00 7.04 Apr 20, 2046 3.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2,081.72 0.00 12.20 Jun 01, 2046 4.38
LUMN LUMEN TECHNOLOGIES INC Communication Equity 2,080.68 0.00 0.00 nan 0.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,080.00 0.00 3.67 Nov 01, 2036 2.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,079.24 0.00 6.49 Aug 01, 2050 3.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 2,078.73 0.00 3.62 May 15, 2030 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2,076.45 0.00 6.70 Jul 17, 2034 5.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,075.92 0.00 11.60 May 22, 2045 5.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,075.46 0.00 13.89 Nov 20, 2055 5.45
MS MORGAN STANLEY MTN Banking Fixed Income 2,074.88 0.00 5.38 Jul 20, 2033 4.89
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 2,074.68 0.00 5.17 Apr 20, 2048 4.50
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,073.92 0.00 6.21 Jun 01, 2051 3.00
MARICO MARICO LTD Consumer Staples Equity 2,073.75 0.00 0.00 nan 0.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,072.40 0.00 3.48 Sep 01, 2052 5.50
POLYCAB POLYCAB INDIA LTD Industrials Equity 2,071.98 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 2,071.80 0.00 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,071.64 0.00 7.37 Jun 01, 2051 2.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 2,071.39 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 2,070.22 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 2,069.15 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 2,067.83 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 2,067.83 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 2,066.92 0.00 2.32 Jul 15, 2028 2.45
CYTK CYTOKINETICS INC Health Care Equity 2,066.88 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,065.96 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 2,064.92 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2,064.41 0.00 5.34 Jan 12, 2032 2.72
XOM EXXON MOBIL CORP Energy Fixed Income 2,064.25 0.00 3.66 Mar 19, 2030 3.48
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,062.32 0.00 6.72 Jul 15, 2034 5.15
4938 PEGATRON CORP Information Technology Equity 2,061.98 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 2,061.79 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2,061.27 0.00 6.87 Nov 17, 2034 5.23
XOM EXXON MOBIL CORP Energy Fixed Income 2,059.68 0.00 13.41 Mar 19, 2050 4.33
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,059.49 0.00 7.15 Nov 01, 2050 2.50
AVGO BROADCOM INC Technology Fixed Income 2,059.44 0.00 4.86 Nov 15, 2031 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,058.29 0.00 13.22 May 15, 2049 4.25
FOXA FOX CORP Communications Fixed Income 2,058.15 0.00 2.61 Jan 25, 2029 4.71
SMTC SEMTECH CORP Information Technology Equity 2,057.65 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 2,057.64 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 2,057.27 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,057.22 0.00 1.33 Jan 01, 2054 6.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2,056.90 0.00 11.16 Sep 30, 2043 5.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 2,056.10 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 2,055.95 0.00 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,055.70 0.00 4.54 Oct 01, 2049 5.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2,054.86 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 2,054.86 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,053.42 0.00 7.60 Jun 01, 2050 2.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 2,050.22 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 2,049.35 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 2,049.32 0.00 0.00 nan 0.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,047.34 0.00 7.01 May 01, 2047 3.00
FRSL2740 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,046.58 0.00 7.37 Feb 01, 2052 2.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 2,046.10 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,045.99 0.00 8.52 Jan 15, 2039 8.20
VPK KONINKLIJKE VOPAK NV Energy Equity 2,045.39 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,044.14 0.00 8.73 Jul 15, 2039 8.13
TMUS T-MOBILE USA INC Communications Fixed Income 2,044.14 0.00 13.17 Jan 15, 2053 5.65
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 2,044.07 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 2,044.07 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 2,044.00 0.00 6.75 Nov 19, 2035 5.91
SAVE NORDNET Financials Equity 2,042.75 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2,042.69 0.00 7.06 Mar 15, 2035 5.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 2,042.58 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 2,041.43 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 2,041.43 0.00 0.00 nan 0.00
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,041.27 0.00 5.36 Sep 01, 2052 4.50
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 2,039.75 0.00 7.04 Nov 20, 2045 3.50
CDR CD PROJEKT SA Communication Equity 2,039.05 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 2,037.87 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,037.47 0.00 2.64 Aug 01, 2053 6.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 2,037.46 0.00 0.00 nan 0.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,036.71 0.00 4.05 Apr 01, 2037 2.00
5E2 SEATRIUM Industrials Equity 2,036.14 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2,035.89 0.00 6.92 Apr 24, 2036 5.62
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 2,035.89 0.00 6.26 Jan 24, 2035 5.71
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,035.19 0.00 7.08 Feb 01, 2052 2.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 2,034.82 0.00 0.00 nan 0.00
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,032.91 0.00 2.75 Feb 01, 2055 5.50
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 2,032.16 0.00 7.04 Dec 20, 2049 3.50
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,031.40 0.00 7.67 Apr 01, 2052 2.00
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,029.88 0.00 6.85 Sep 01, 2051 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 2,029.34 0.00 5.27 Mar 15, 2032 3.63
TBOND TREASURY BOND Treasuries Fixed Income 2,028.29 0.00 11.73 Nov 15, 2041 3.13
2395 ADVANTECH LTD Information Technology Equity 2,027.87 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 2,026.90 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 2,026.90 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,024.56 0.00 3.60 Jan 01, 2037 2.00
BVT BIDVEST GROUP LTD Industrials Equity 2,024.34 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 2,024.26 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2,021.86 0.00 8.57 Aug 15, 2037 4.39
UBS UBS GROUP AG 144A Banking Fixed Income 2,021.75 0.00 5.86 Sep 22, 2034 6.30
HUBN HUBER & SUHNER AG Industrials Equity 2,021.62 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 2,021.40 0.00 0.00 nan 0.00
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,020.76 0.00 4.06 Sep 01, 2036 2.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 2,020.44 0.00 6.22 Jan 05, 2035 5.68
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 2,020.23 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 2,019.90 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 2,019.66 0.00 2.80 Feb 15, 2029 3.70
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,019.25 0.00 3.60 Jun 01, 2036 2.00
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,019.25 0.00 3.83 Aug 01, 2037 2.00
8253 CREDIT SAISON LTD Financials Equity 2,018.98 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,018.81 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2,018.46 0.00 0.00 nan 0.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 2,016.21 0.00 6.85 Nov 20, 2046 3.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 2,016.04 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2,013.97 0.00 7.57 Sep 15, 2036 6.45
SANM SANMINA CORP Information Technology Equity 2,013.92 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 2,013.84 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,013.74 0.00 10.57 Apr 22, 2042 3.21
SAE SHUFERSAL LTD Consumer Staples Equity 2,013.70 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 2,013.70 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 2,013.70 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,013.28 0.00 11.18 Nov 06, 2042 4.40
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 2,012.41 0.00 7.21 Jun 20, 2051 2.00
SAGA B SAGAX CLASS B Real Estate Equity 2,012.38 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2,010.52 0.00 2.42 Nov 06, 2028 4.23
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,007.85 0.00 1.70 Sep 01, 2054 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,007.10 0.00 5.19 Mar 29, 2033 4.76
4768 OTSUKA CORP Information Technology Equity 2,007.09 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 2,007.09 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 2,006.86 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 2,006.77 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 2,005.77 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 2,005.77 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,005.18 0.00 3.72 Feb 07, 2030 2.60
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,004.82 0.00 1.86 Dec 01, 2052 6.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 2,004.80 0.00 3.30 Oct 18, 2030 4.65
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 2,004.06 0.00 5.64 Nov 01, 2044 3.50
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,004.06 0.00 6.83 May 01, 2052 3.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2,003.66 0.00 2.74 Jan 23, 2030 4.18
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,003.07 0.00 11.83 Nov 17, 2045 4.90
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2,002.20 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 2,002.14 0.00 2.74 Mar 12, 2030 5.69
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 2,001.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,001.37 0.00 3.04 Jun 14, 2030 4.57
FNDF6910 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,000.26 0.00 4.33 Jan 01, 2056 5.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,999.47 0.00 2.13 Jun 12, 2029 5.34
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,997.98 0.00 5.46 Jan 01, 2045 3.50
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 1,997.98 0.00 6.12 May 01, 2049 3.50
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,997.98 0.00 2.26 Oct 01, 2053 6.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 1,997.67 0.00 6.69 Dec 31, 2079 6.20
VK VALLOUREC SA Energy Equity 1,995.21 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,994.53 0.00 6.53 Sep 10, 2035 5.34
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,993.86 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 1,992.57 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 1,991.25 0.00 0.00 nan 0.00
FNFS1472 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,990.39 0.00 6.00 Nov 01, 2050 3.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,989.56 0.00 4.20 Nov 05, 2030 4.10
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,988.47 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 1,988.40 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,988.31 0.00 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,987.35 0.00 2.09 Aug 01, 2054 6.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,985.97 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 1,985.83 0.00 6.77 Jul 20, 2052 3.00
LTIM LTIMINDTREE LTD Information Technology Equity 1,985.53 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 1,984.65 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 1,984.65 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,983.55 0.00 6.05 Dec 01, 2052 4.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,982.76 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,982.76 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 1,982.00 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,981.94 0.00 2.70 Dec 13, 2028 1.93
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,981.26 0.00 8.72 Jul 24, 2038 3.88
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,980.52 0.00 6.04 Jun 01, 2052 3.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,979.65 0.00 4.29 Jan 12, 2032 4.66
BLND BRITISH LAND REIT PLC Real Estate Equity 1,979.36 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,979.36 0.00 0.00 nan 0.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,979.00 0.00 7.18 Apr 01, 2052 2.50
BACR BARCLAYS PLC Banking Fixed Income 1,978.89 0.00 3.51 Feb 25, 2031 5.37
UEC URANIUM ENERGY CORP Energy Equity 1,977.93 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,974.08 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,974.08 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,971.67 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1,971.67 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1,971.44 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 1,971.44 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 1,970.12 0.00 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,969.12 0.00 6.39 Jun 01, 2047 3.00
PATH UIPATH INC CLASS A Information Technology Equity 1,968.90 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,968.89 0.00 4.91 Dec 15, 2031 5.38
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 1,967.61 0.00 7.04 Mar 20, 2047 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,965.55 0.00 2.16 May 12, 2028 1.65
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,965.29 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 1,964.84 0.00 0.00 nan 0.00
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,964.57 0.00 2.05 Jul 20, 2055 5.50
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,963.81 0.00 6.04 Oct 01, 2052 4.00
BA BOEING CO Capital Goods Fixed Income 1,962.50 0.00 1.02 May 01, 2027 5.04
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,962.34 0.00 5.70 Jun 08, 2034 6.38
HER HERA Utilities Equity 1,962.20 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,962.08 0.00 4.34 Mar 15, 2031 4.95
3533 LOTES LTD Information Technology Equity 1,962.00 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,961.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,960.22 0.00 3.40 Oct 22, 2030 2.88
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,960.01 0.00 3.36 Dec 01, 2035 2.00
AVGO BROADCOM INC Technology Fixed Income 1,959.99 0.00 5.42 Jul 15, 2032 4.90
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1,959.65 0.00 0.00 nan 0.00
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,959.25 0.00 3.83 Feb 01, 2038 2.00
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,957.73 0.00 6.79 Dec 01, 2051 3.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,957.55 0.00 2.73 Jan 27, 2030 5.08
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,957.37 0.00 7.04 Apr 03, 2035 5.34
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,956.97 0.00 6.05 Dec 01, 2052 4.00
DLEKG DELEK GROUP LTD Energy Equity 1,956.92 0.00 0.00 nan 0.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,956.22 0.00 7.15 Jan 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,955.80 0.00 6.79 Nov 18, 2035 5.87
FSS FEDERAL SIGNAL CORP Industrials Equity 1,955.07 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 1,954.28 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,953.36 0.00 3.14 Sep 13, 2030 5.62
C CITIGROUP INC Banking Fixed Income 1,952.98 0.00 2.31 Jul 25, 2028 4.13
AVGO BROADCOM INC Technology Fixed Income 1,952.72 0.00 8.77 Feb 15, 2038 4.90
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,952.22 0.00 3.68 Apr 01, 2031 4.64
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 1,951.66 0.00 6.42 Aug 20, 2048 4.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,951.63 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,950.69 0.00 0.91 Feb 26, 2027 4.80
INCH INCHCAPE PLC Consumer Discretionary Equity 1,950.31 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,950.31 0.00 1.54 Nov 05, 2027 5.85
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 1,950.14 0.00 7.04 Jan 20, 2048 3.50
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,949.38 0.00 3.18 Jul 01, 2035 2.50
WOR WORLEY LTD Industrials Equity 1,948.99 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,948.02 0.00 1.14 Apr 23, 2027 3.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,947.15 0.00 11.32 Nov 20, 2040 2.65
SRF SRF LTD Materials Equity 1,946.71 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 1,946.71 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,946.35 0.00 0.00 nan 0.00
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,945.58 0.00 7.44 Dec 01, 2051 2.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,945.58 0.00 7.18 Jan 01, 2052 2.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 1,945.58 0.00 6.42 Apr 20, 2051 3.00
6728 ULVAC INC Information Technology Equity 1,945.03 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,944.83 0.00 14.43 Jan 23, 2059 5.80
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,943.31 0.00 3.72 Mar 01, 2037 2.50
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,943.18 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 1,942.59 0.00 0.00 nan 0.00
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,942.55 0.00 7.15 Aug 01, 2050 2.50
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,942.39 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,942.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,941.93 0.00 1.01 Nov 25, 2027 4.18
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 1,941.93 0.00 3.67 Feb 15, 2030 2.72
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,941.58 0.00 12.75 Apr 25, 2053 4.61
C CITIGROUP INC Banking Fixed Income 1,941.16 0.00 2.05 Apr 23, 2029 4.08
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,940.27 0.00 7.18 Jan 01, 2052 2.50
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,940.27 0.00 5.57 Nov 01, 2044 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,938.50 0.00 1.46 Sep 01, 2027 4.68
FRVIA FORVIA Consumer Discretionary Equity 1,938.43 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,938.43 0.00 0.00 nan 0.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,936.47 0.00 4.40 Jun 01, 2053 5.00
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,936.47 0.00 7.37 Nov 01, 2051 2.00
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,936.47 0.00 1.86 Jan 01, 2053 6.00
USB US BANCORP MTN Banking Fixed Income 1,936.43 0.00 5.77 Feb 01, 2034 4.84
BACR BARCLAYS PLC Banking Fixed Income 1,936.21 0.00 1.56 Nov 02, 2028 7.38
SEK SEEK LTD Communication Equity 1,935.79 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,934.86 0.00 4.64 Apr 19, 2032 2.87
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,934.19 0.00 6.76 Nov 01, 2050 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,933.54 0.00 3.99 Sep 11, 2031 4.49
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 1,933.43 0.00 6.42 Nov 20, 2048 4.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 1,931.91 0.00 7.04 Nov 20, 2042 3.50
VATN VALIANT HOLDING AG Financials Equity 1,931.83 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,931.64 0.00 2.91 May 14, 2030 5.49
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,930.88 0.00 2.38 Aug 17, 2029 2.21
TIMS3 TIM SA Communication Equity 1,930.24 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,929.88 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,929.19 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 1,929.07 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,928.32 0.00 6.82 Oct 15, 2034 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,927.45 0.00 2.59 Feb 14, 2029 4.80
G2MB0871 GNMA2 30YR Agency Fixed Rate Fixed Income 1,927.36 0.00 3.58 Jan 20, 2056 5.00
AAPL APPLE INC Technology Fixed Income 1,924.78 0.00 0.87 Feb 09, 2027 3.35
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,923.61 0.00 6.00 Nov 21, 2033 6.50
G2MB0623 GNMA2 30YR Agency Fixed Rate Fixed Income 1,922.80 0.00 2.05 Sep 20, 2055 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,922.56 0.00 13.06 Mar 25, 2051 3.95
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,922.12 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,922.04 0.00 3.60 Feb 01, 2036 2.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,921.76 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,921.63 0.00 11.96 Jul 15, 2045 4.75
T AT&T INC Communications Fixed Income 1,921.35 0.00 1.75 Feb 15, 2028 4.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,919.06 0.00 2.77 Mar 07, 2029 3.40
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 1,919.00 0.00 6.85 Jul 20, 2045 3.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,918.25 0.00 4.44 Dec 01, 2052 5.00
T AT&T INC Communications Fixed Income 1,916.99 0.00 14.10 Jun 01, 2051 3.65
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,916.73 0.00 6.22 Jun 01, 2052 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,916.01 0.00 1.64 Dec 01, 2027 4.55
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,915.54 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 1,914.66 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 1,912.02 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,909.38 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 1,908.48 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,907.31 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,907.12 0.00 5.43 Jun 08, 2032 4.46
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,906.85 0.00 2.19 Nov 01, 2053 6.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,906.49 0.00 3.28 Oct 15, 2029 4.55
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,904.58 0.00 7.28 Apr 01, 2051 2.00
GFC GECINA SA Real Estate Equity 1,902.78 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 1,901.42 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,900.28 0.00 12.12 Mar 01, 2050 4.80
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,900.14 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,900.01 0.00 1.46 Sep 12, 2027 2.90
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,899.66 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,899.58 0.00 12.20 Jul 15, 2046 4.00
MDU MDU RESOURCES GROUP INC Utilities Equity 1,899.57 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,899.07 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,899.01 0.00 7.29 Mar 15, 2035 4.38
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,898.82 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,896.58 0.00 1.13 May 20, 2027 3.25
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 1,896.22 0.00 6.40 Apr 01, 2047 3.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 1,896.17 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,895.87 0.00 14.62 Oct 15, 2052 3.40
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,895.46 0.00 3.83 Jun 01, 2037 2.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,895.05 0.00 3.75 May 27, 2031 5.22
FRSD6357 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,894.70 0.00 6.11 Dec 01, 2050 3.50
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,893.94 0.00 3.76 Apr 01, 2037 3.00
OKLO OKLO INC CLASS A Utilities Equity 1,893.38 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,893.09 0.00 10.98 Nov 02, 2043 5.38
ORAFP ORANGE SA MTN 144A Communications Fixed Income 1,892.99 0.00 7.68 Jan 13, 2036 5.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,891.67 0.00 7.37 Jan 01, 2052 2.00
079550 LIG NEX1 LTD Industrials Equity 1,891.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,889.14 0.00 11.47 Jan 21, 2044 5.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,888.91 0.00 12.38 Mar 01, 2046 4.11
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,888.63 0.00 8.06 Oct 01, 2051 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,888.58 0.00 4.08 Jun 03, 2030 1.50
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,887.87 0.00 7.74 Apr 01, 2052 2.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,887.06 0.00 11.00 Aug 15, 2045 5.85
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,886.67 0.00 3.58 Mar 14, 2030 4.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,886.45 0.00 5.41 Jan 05, 2032 2.25
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,886.36 0.00 7.45 Jun 20, 2036 7.04
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,885.15 0.00 3.27 Oct 02, 2029 4.25
SDF K S N AG Materials Equity 1,884.29 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,883.31 0.00 1.91 Dec 01, 2053 6.00
SDF STEADFAST GROUP LTD Financials Equity 1,882.97 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,882.78 0.00 7.39 Sep 15, 2035 4.95
039490 KIWOOM SECURITIES LTD Financials Equity 1,882.60 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,881.49 0.00 11.71 Mar 08, 2047 5.21
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,881.47 0.00 5.45 Nov 22, 2032 5.91
9202 ANA HOLDINGS INC Industrials Equity 1,880.33 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,880.33 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,880.16 0.00 0.00 nan 0.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 1,879.52 0.00 3.50 Jan 20, 2049 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,879.12 0.00 5.24 Mar 15, 2032 3.80
INTC INTEL CORPORATION Technology Fixed Income 1,878.67 0.00 1.83 Feb 10, 2028 4.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,877.02 0.00 5.40 Jul 20, 2033 4.92
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,876.48 0.00 6.28 Jul 01, 2049 3.50
ITV ITV PLC Communication Equity 1,876.37 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1,876.13 0.00 0.00 nan 0.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,875.72 0.00 6.65 Dec 01, 2047 2.50
INTC INTEL CORPORATION Technology Fixed Income 1,875.24 0.00 3.51 Nov 15, 2029 2.45
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,874.93 0.00 3.20 Feb 01, 2033 6.00
FNCA7052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,874.20 0.00 6.53 Sep 01, 2050 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,874.14 0.00 5.65 Feb 21, 2033 5.25
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 1,873.44 0.00 6.96 Apr 20, 2050 2.50
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 1,873.33 0.00 0.96 Feb 24, 2028 2.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,872.84 0.00 6.62 Mar 15, 2055 6.38
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,872.68 0.00 0.87 Sep 01, 2053 6.50
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,871.92 0.00 1.86 Feb 01, 2053 6.00
LNR LINAMAR CORP Consumer Discretionary Equity 1,871.09 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 1,871.09 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 1,870.84 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,870.40 0.00 4.05 May 01, 2037 2.00
AMBANK AMMB HOLDINGS Financials Equity 1,870.25 0.00 0.00 nan 0.00
LLYVK LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 1,869.07 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,867.62 0.00 1.39 Aug 11, 2028 6.44
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,867.37 0.00 3.36 Nov 01, 2035 2.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,867.12 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,866.82 0.00 7.00 Mar 14, 2035 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 1,866.09 0.00 2.02 Mar 25, 2028 2.30
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,865.80 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 1,864.48 0.00 0.00 nan 0.00
G2MB0814 GNMA2 30YR Agency Fixed Rate Fixed Income 1,863.57 0.00 2.05 Dec 20, 2055 5.50
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,863.52 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 1,863.41 0.00 6.29 Mar 01, 2034 5.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,862.66 0.00 2.21 Jun 01, 2029 2.07
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,861.90 0.00 2.40 Oct 30, 2029 7.16
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,861.43 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 1,860.52 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 1,860.26 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1,859.75 0.00 5.30 Mar 24, 2032 3.63
PCVX VAXCYTE INC Health Care Equity 1,858.80 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,858.72 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 1,857.88 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 1,857.88 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 1,856.56 0.00 0.00 nan 0.00
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 1,855.97 0.00 7.04 Aug 20, 2047 3.50
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,855.55 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,855.21 0.00 3.96 Mar 01, 2036 1.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,854.52 0.00 6.96 Nov 01, 2034 4.40
CNC CENTENE CORPORATION Insurance Fixed Income 1,853.90 0.00 4.24 Oct 15, 2030 3.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,853.52 0.00 1.00 Mar 01, 2027 4.45
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,852.94 0.00 1.49 Dec 01, 2053 6.50
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 1,852.42 0.00 6.08 Mar 15, 2034 6.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,852.38 0.00 3.55 Feb 04, 2031 5.15
GOOGL ALPHABET INC Technology Fixed Income 1,851.99 0.00 4.48 Feb 15, 2031 4.10
QLT QUILTER PLC Financials Equity 1,851.28 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 1,849.96 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 1,849.96 0.00 0.00 nan 0.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,849.90 0.00 7.02 Sep 01, 2050 2.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,849.24 0.00 8.93 Feb 15, 2039 5.90
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,849.14 0.00 2.26 Feb 01, 2054 6.00
GAIL GAIL INDIA LTD Utilities Equity 1,848.49 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1,848.24 0.00 5.08 Apr 14, 2032 5.32
UBS UBS GROUP AG 144A Banking Fixed Income 1,847.71 0.00 6.94 May 09, 2036 5.58
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,847.62 0.00 7.25 Jan 01, 2051 2.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,846.88 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,846.17 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,846.14 0.00 7.65 Feb 02, 2041 5.39
FNFA2759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,846.10 0.00 3.33 Feb 01, 2055 5.50
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 1,846.10 0.00 7.04 Oct 20, 2042 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,845.76 0.00 9.65 Jul 15, 2040 5.38
ENS ENERSYS Industrials Equity 1,845.58 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,845.52 0.00 3.93 Jul 15, 2030 4.60
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 1,845.52 0.00 2.16 Aug 08, 2028 5.40
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,845.29 0.00 13.02 Apr 16, 2049 4.38
WMT WALMART INC Consumer Cyclical Fixed Income 1,845.09 0.00 5.19 Sep 22, 2031 1.80
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,844.58 0.00 7.13 Feb 01, 2052 2.50
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,844.58 0.00 7.57 Oct 01, 2051 2.00
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,844.58 0.00 2.13 Aug 01, 2055 6.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,844.57 0.00 6.89 Jan 29, 2036 5.58
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,844.38 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 1,843.36 0.00 0.00 nan 0.00
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,842.30 0.00 3.56 Jun 01, 2053 5.50
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1,841.44 0.00 0.00 nan 0.00
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,839.27 0.00 3.22 Jun 01, 2054 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,837.89 0.00 1.09 Apr 13, 2027 3.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,837.89 0.00 1.21 May 15, 2027 4.13
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,837.63 0.00 8.79 Feb 14, 2039 5.80
MRF MRF LTD Consumer Discretionary Equity 1,837.32 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,837.32 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,835.99 0.00 3.68 Jan 22, 2030 2.55
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 1,835.55 0.00 0.00 nan 0.00
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,835.47 0.00 2.34 Sep 01, 2054 6.00
AVGO BROADCOM INC Technology Fixed Income 1,834.89 0.00 7.69 Feb 15, 2036 4.80
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 1,834.71 0.00 7.04 May 20, 2043 3.50
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,834.38 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,832.94 0.00 3.87 Jun 01, 2030 3.50
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,832.43 0.00 5.29 Oct 01, 2052 4.50
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,832.43 0.00 5.17 Jun 20, 2048 4.50
TBOND TREASURY BOND Treasuries Fixed Income 1,831.44 0.00 16.09 May 15, 2052 2.88
CNC CENTENE CORPORATION Insurance Fixed Income 1,830.27 0.00 3.59 Feb 15, 2030 3.38
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,830.15 0.00 1.49 Feb 01, 2054 6.50
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,829.40 0.00 7.13 Dec 01, 2051 2.50
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,828.64 0.00 4.49 Jun 01, 2053 5.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 1,828.50 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1,828.37 0.00 2.02 May 17, 2028 3.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,828.35 0.00 11.31 May 01, 2047 5.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,828.35 0.00 12.85 Feb 15, 2053 5.88
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,827.91 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,827.91 0.00 0.00 nan 0.00
FNFS0085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,827.88 0.00 5.82 Nov 01, 2050 4.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,826.19 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,826.14 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,825.80 0.00 8.18 Mar 16, 2037 5.25
RAIL3 RUMO SA Industrials Equity 1,825.56 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 1,824.87 0.00 0.00 nan 0.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,824.84 0.00 3.83 Oct 01, 2036 2.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,824.08 0.00 7.18 Oct 01, 2051 2.50
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,823.72 0.00 0.00 nan 0.00
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 1,823.32 0.00 5.15 Jan 20, 2055 4.50
SEA SEABRIDGE GOLD INC Materials Equity 1,822.23 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,821.54 0.00 5.80 Jun 08, 2034 5.87
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,821.04 0.00 2.64 Jul 01, 2053 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,820.75 0.00 2.48 Sep 17, 2028 1.90
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,819.15 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,818.92 0.00 6.83 Jul 08, 2034 4.30
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,817.91 0.00 0.00 nan 0.00
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,817.24 0.00 3.46 Jun 01, 2036 2.50
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,817.24 0.00 4.31 Dec 01, 2054 5.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,815.82 0.00 12.06 May 11, 2045 4.38
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 1,815.73 0.00 7.04 Oct 20, 2047 3.50
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1,815.63 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,815.63 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 1,814.31 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,814.21 0.00 4.80 Nov 01, 2052 5.50
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 1,814.21 0.00 6.42 Oct 20, 2051 3.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,813.79 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,813.61 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,813.13 0.00 4.29 Aug 15, 2030 1.10
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,813.13 0.00 0.98 Feb 16, 2028 5.10
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,812.99 0.00 0.00 nan 0.00
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,812.69 0.00 5.10 Sep 01, 2045 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 1,812.12 0.00 6.02 Dec 01, 2033 6.55
5857 ARE HOLDINGS INC Materials Equity 1,811.67 0.00 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,811.17 0.00 8.06 May 01, 2051 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,810.81 0.00 6.89 Jan 30, 2036 6.18
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,810.46 0.00 3.88 Oct 30, 2031 7.62
5741 UACJ CORP Materials Equity 1,810.35 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 1,810.35 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,809.26 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 1,809.02 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 1,809.02 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,808.17 0.00 3.93 Jun 04, 2031 2.85
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,808.13 0.00 7.12 May 01, 2052 2.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,808.13 0.00 3.24 May 01, 2035 2.50
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,808.13 0.00 1.68 May 01, 2055 6.00
GOOGL ALPHABET INC Technology Fixed Income 1,807.94 0.00 11.80 Feb 15, 2046 5.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,807.93 0.00 5.16 Aug 19, 2032 6.10
9684 SQUARE ENIX HLDG LTD Communication Equity 1,807.70 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 1,806.43 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 1,806.38 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 1,806.38 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,806.36 0.00 6.72 Jun 25, 2034 4.95
XOM EXXON MOBIL CORP Energy Fixed Income 1,805.88 0.00 4.27 Oct 15, 2030 2.61
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,804.74 0.00 4.01 Jun 01, 2030 2.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,804.53 0.00 5.70 Jan 13, 2033 5.77
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,804.45 0.00 13.35 Jan 15, 2049 4.25
425 MINTH GROUP LTD Consumer Discretionary Equity 1,804.38 0.00 0.00 nan 0.00
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,804.33 0.00 5.25 Oct 01, 2052 4.50
INTC INTEL CORPORATION Technology Fixed Income 1,803.99 0.00 12.69 Mar 25, 2050 4.75
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,803.79 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 1,803.22 0.00 2.03 Apr 15, 2028 4.88
FPE3 FUCHS PREF Materials Equity 1,802.42 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 1,801.44 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,801.31 0.00 2.78 Mar 15, 2029 3.45
CAT CATERPILLAR INC Capital Goods Fixed Income 1,800.08 0.00 7.19 May 15, 2035 5.20
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1,799.82 0.00 6.32 Mar 23, 2034 5.60
BREN BARITO RENEWABLES ENERGY Utilities Equity 1,799.68 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,798.77 0.00 6.76 Jan 09, 2036 5.86
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,798.50 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 1,798.46 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1,798.19 0.00 11.58 Jul 08, 2044 4.80
AAPL APPLE INC Technology Fixed Income 1,796.74 0.00 1.10 May 11, 2027 3.20
OUT OUTSURANCE GROUP LTD Financials Equity 1,796.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,796.10 0.00 10.25 Jul 15, 2041 5.60
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,795.87 0.00 8.69 Jun 15, 2039 6.75
COTN COMET HOLDING AG Information Technology Equity 1,795.82 0.00 0.00 nan 0.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,794.46 0.00 5.78 Jun 01, 2049 4.00
AVGO BROADCOM INC Technology Fixed Income 1,794.45 0.00 4.17 Nov 15, 2030 4.15
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,793.80 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 1,793.43 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,793.21 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 1,792.62 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,791.18 0.00 4.32 Apr 01, 2031 5.45
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,790.54 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,790.39 0.00 0.00 nan 0.00
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,789.91 0.00 7.28 Aug 01, 2051 2.00
TEG TAG IMMOBILIEN AG Real Estate Equity 1,789.22 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,789.12 0.00 2.35 Oct 03, 2029 6.32
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,788.65 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,788.65 0.00 0.00 nan 0.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,788.39 0.00 3.88 Jan 01, 2032 2.50
CNC CENTENE CORPORATION Insurance Fixed Income 1,788.30 0.00 4.60 Mar 01, 2031 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,788.30 0.00 5.93 Jan 15, 2033 4.25
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,787.92 0.00 0.00 nan 0.00
FRTA4390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,786.87 0.00 4.88 Jan 01, 2056 5.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,785.35 0.00 8.23 Feb 01, 2051 2.00
G2MA9017 GNMA2 30YR Agency Fixed Rate Fixed Income 1,785.35 0.00 2.52 Jul 20, 2053 5.50
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 1,785.31 0.00 2.39 Sep 15, 2029 4.08
ENG ENAGAS SA Utilities Equity 1,785.26 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,785.16 0.00 5.83 Jun 12, 2034 5.84
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 1,784.97 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,784.73 0.00 17.44 Jun 01, 2060 2.67
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,784.39 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,784.32 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,784.04 0.00 7.82 May 01, 2037 6.55
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,783.07 0.00 4.12 Aug 01, 2053 5.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,782.64 0.00 11.64 Nov 04, 2044 4.65
NPI NORTHLAND POWER INC Utilities Equity 1,782.62 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 1,782.62 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 1,782.03 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,781.30 0.00 0.00 nan 0.00
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,780.79 0.00 1.79 Jun 01, 2040 5.50
AGO ASSURED GUARANTY LTD Financials Equity 1,780.33 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,780.08 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,780.03 0.00 3.89 May 01, 2037 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,779.93 0.00 4.96 Jul 20, 2032 2.31
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 1,779.27 0.00 3.59 Jan 20, 2055 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1,779.21 0.00 3.13 Aug 15, 2029 3.80
C CITIGROUP INC Banking Fixed Income 1,779.16 0.00 13.00 Jul 23, 2048 4.65
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,777.33 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,776.00 0.00 5.37 Dec 13, 2031 2.08
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,775.48 0.00 3.59 Nov 01, 2036 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,775.22 0.00 9.32 Mar 15, 2039 4.81
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,774.98 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,774.69 0.00 0.00 nan 0.00
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 1,773.49 0.00 2.28 Apr 01, 2029 3.88
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,773.37 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,773.11 0.00 3.72 Apr 01, 2030 3.40
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,771.68 0.00 5.39 Jan 01, 2049 4.00
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 1,771.21 0.00 4.37 Jan 13, 2031 4.25
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 1,770.73 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,770.35 0.00 12.98 Aug 04, 2046 3.85
AVGO BROADCOM INC Technology Fixed Income 1,768.15 0.00 6.88 Oct 15, 2034 4.80
5076 INFRONEER HOLDINGS INC Industrials Equity 1,768.09 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 1,768.09 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,768.03 0.00 12.98 Oct 06, 2048 4.44
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,767.92 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,767.89 0.00 4.83 Oct 21, 2032 4.81
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,766.77 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 1,766.74 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,766.63 0.00 2.11 Jun 08, 2029 6.31
KRMN KARMAN HOLDINGS INC Industrials Equity 1,766.46 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,766.40 0.00 12.50 Feb 06, 2053 5.55
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 1,765.61 0.00 4.71 Sep 20, 2052 4.50
DIS WALT DISNEY CO Communications Fixed Income 1,765.49 0.00 3.34 Sep 01, 2029 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,763.85 0.00 9.75 May 15, 2039 4.15
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,763.69 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,763.21 0.00 1.41 Aug 18, 2027 5.29
NWG NATWEST GROUP PLC Banking Fixed Income 1,763.21 0.00 2.10 May 18, 2029 4.89
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,762.06 0.00 3.68 Apr 01, 2030 3.75
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 1,761.81 0.00 5.72 Jul 20, 2052 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,761.08 0.00 4.68 Jul 15, 2031 5.44
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,761.05 0.00 4.79 Dec 01, 2054 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,760.92 0.00 1.92 Feb 15, 2028 2.05
FNFM6055 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,760.29 0.00 7.60 Feb 01, 2051 2.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,759.69 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,758.99 0.00 5.14 Nov 22, 2032 2.87
MTO MITIE GROUP PLC Industrials Equity 1,758.85 0.00 0.00 nan 0.00
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,758.01 0.00 3.83 Feb 01, 2037 2.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,758.01 0.00 3.67 Dec 01, 2036 2.00
BACR BARCLAYS PLC Banking Fixed Income 1,757.49 0.00 2.07 May 16, 2029 4.97
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 1,756.73 0.00 1.06 Aug 15, 2029 4.50
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,754.98 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,754.39 0.00 0.00 nan 0.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,754.21 0.00 6.39 Jul 01, 2047 3.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,754.06 0.00 1.56 Sep 30, 2028 1.90
S SENTINELONE INC CLASS A Information Technology Equity 1,752.60 0.00 0.00 nan 0.00
FRRR0024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,751.94 0.00 2.95 Sep 01, 2040 4.50
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 1,749.10 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 1,748.28 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 1,748.28 0.00 0.00 nan 0.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 1,748.14 0.00 4.89 Jun 20, 2053 4.50
MARK MASRAF AL RAYAN Financials Equity 1,747.92 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,747.58 0.00 2.42 Nov 26, 2028 5.00
VSNT VERSANT MEDIA GROUP INC Communication Equity 1,747.05 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 1,746.96 0.00 0.00 nan 0.00
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 1,746.44 0.00 0.88 Apr 15, 2029 4.63
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,745.90 0.00 6.51 Sep 11, 2054 5.80
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,745.64 0.00 5.86 Feb 01, 2033 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,745.06 0.00 8.69 Oct 31, 2038 4.02
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 1,744.91 0.00 1.55 Oct 31, 2082 8.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,744.60 0.00 5.04 Jan 15, 2032 4.95
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,744.34 0.00 5.29 Jun 01, 2052 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,744.15 0.00 3.09 Jun 15, 2029 2.95
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,743.81 0.00 0.00 nan 0.00
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical Fixed Income 1,743.20 0.00 12.50 Dec 01, 2052 6.50
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1,743.03 0.00 5.66 Apr 01, 2033 5.75
3436 SUMCO CORP Information Technology Equity 1,743.00 0.00 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,742.75 0.00 0.00 nan 0.00
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,742.06 0.00 5.05 Feb 01, 2051 4.50
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,742.06 0.00 7.04 Jun 20, 2042 3.50
T AT&T INC Communications Fixed Income 1,742.04 0.00 11.01 Jun 01, 2041 3.50
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,741.68 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,741.48 0.00 1.79 Jan 15, 2028 3.25
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,741.30 0.00 6.90 Jun 01, 2052 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,741.10 0.00 2.74 Feb 08, 2030 5.43
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,740.42 0.00 13.49 Apr 22, 2051 3.11
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,739.96 0.00 4.13 Jul 08, 2030 2.13
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,739.04 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,738.10 0.00 16.28 Nov 01, 2063 2.99
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 1,738.05 0.00 1.20 May 15, 2028 4.73
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,737.67 0.00 1.64 Nov 07, 2028 3.57
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,737.63 0.00 10.41 Feb 07, 2042 5.88
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 1,737.51 0.00 7.04 Feb 20, 2048 3.50
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 1,737.42 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,737.17 0.00 14.78 Aug 22, 2057 4.25
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,736.75 0.00 4.35 Feb 01, 2053 5.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,736.22 0.00 6.43 Mar 15, 2034 5.00
FNFA3050 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,735.23 0.00 2.13 Sep 01, 2055 6.00
ARIS ARIS MINING CORP Materials Equity 1,735.08 0.00 0.00 nan 0.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,733.71 0.00 5.30 Aug 01, 2050 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,733.60 0.00 6.30 Jun 01, 2034 6.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,733.34 0.00 6.30 Feb 13, 2034 5.25
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,733.22 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,733.19 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,732.82 0.00 7.13 Mar 15, 2035 4.55
2181 PERSOL HOLDINGS LTD Industrials Equity 1,732.44 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,731.25 0.00 7.40 Jan 12, 2037 5.26
AIXA AIXTRON Information Technology Equity 1,731.12 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1,730.43 0.00 1.03 Mar 24, 2027 3.38
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,730.05 0.00 2.64 Jan 09, 2030 5.18
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,729.97 0.00 13.65 Apr 22, 2052 3.33
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,729.80 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,729.51 0.00 9.43 Nov 02, 2047 4.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,728.12 0.00 12.02 Feb 22, 2048 4.26
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,727.85 0.00 7.34 Nov 15, 2035 5.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,727.58 0.00 6.33 May 30, 2035 5.94
ORCL ORACLE CORPORATION Technology Fixed Income 1,727.42 0.00 14.08 Apr 01, 2060 3.85
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,727.34 0.00 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,727.04 0.00 0.00 nan 0.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,726.88 0.00 5.36 Aug 01, 2052 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,726.80 0.00 6.33 May 14, 2035 5.91
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,726.62 0.00 2.69 Mar 08, 2029 5.80
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,726.12 0.00 6.40 Nov 01, 2046 3.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,726.12 0.00 3.13 Apr 01, 2053 5.50
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 1,725.36 0.00 6.01 Jan 01, 2047 3.50
PETGAS PETRONAS GAS Utilities Equity 1,723.81 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,723.71 0.00 8.83 Aug 22, 2037 3.88
USB US BANCORP MTN Banking Fixed Income 1,723.57 0.00 2.13 Jun 12, 2029 5.78
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,723.48 0.00 13.03 Dec 06, 2047 4.20
TMUS T-MOBILE USA INC Communications Fixed Income 1,723.48 0.00 13.31 Jan 15, 2054 5.75
9072 NIKKON HOLDINGS LTD Industrials Equity 1,723.20 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1,723.20 0.00 0.00 nan 0.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,723.08 0.00 6.01 Jul 01, 2048 3.50
FRSL2016 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,723.08 0.00 1.68 Jul 01, 2055 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,723.01 0.00 13.09 Apr 15, 2050 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,722.55 0.00 11.95 Mar 01, 2046 4.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1,722.43 0.00 1.40 Aug 22, 2028 4.66
GTLB GITLAB INC CLASS A Information Technology Equity 1,722.09 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,721.89 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 1,721.46 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,720.80 0.00 3.56 Dec 01, 2052 5.50
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1,720.53 0.00 2.52 Jan 15, 2029 6.00
016360 SAMSUNG SECURITIES LTD Financials Equity 1,720.28 0.00 0.00 nan 0.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,720.04 0.00 6.42 Jun 20, 2048 4.00
ADT ADT INC Consumer Discretionary Equity 1,719.32 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,719.32 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 1,717.91 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,717.91 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,717.91 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,717.76 0.00 5.24 Oct 01, 2052 4.50
MS MORGAN STANLEY Banking Fixed Income 1,717.45 0.00 10.36 Jul 24, 2042 6.38
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,716.59 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 1,716.55 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,715.57 0.00 1.79 Jan 18, 2029 6.72
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,714.73 0.00 3.54 Jan 01, 2037 2.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 1,714.73 0.00 5.57 Jan 01, 2044 3.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,714.73 0.00 1.33 Jul 01, 2053 6.50
QBTS D WAVE QUANTUM INC Information Technology Equity 1,714.40 0.00 0.00 nan 0.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,713.97 0.00 2.76 Jul 01, 2053 5.50
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1,713.95 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,713.67 0.00 1.01 Mar 04, 2027 2.55
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 1,713.67 0.00 2.35 Sep 11, 2028 5.65
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,712.14 0.00 2.12 May 15, 2028 3.88
SWEC B SWECO CLASS B Industrials Equity 1,711.31 0.00 0.00 nan 0.00
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 1,710.93 0.00 6.85 Nov 20, 2047 3.00
VOLTAS VOLTAS LTD Industrials Equity 1,710.87 0.00 0.00 nan 0.00
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,710.17 0.00 7.98 Jul 01, 2050 2.50
4324 DENTSU GROUP INC Communication Equity 1,709.99 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 1,709.99 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,709.69 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,709.26 0.00 7.01 Oct 23, 2035 6.38
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,708.65 0.00 6.58 Jan 01, 2051 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,708.40 0.00 14.96 Nov 20, 2065 5.55
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,707.89 0.00 6.42 Jul 01, 2052 3.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 1,707.34 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,706.43 0.00 2.06 May 12, 2028 6.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,704.82 0.00 7.21 Sep 15, 2035 5.45
TEP TELEPERFORMANCE Industrials Equity 1,704.71 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,704.52 0.00 2.43 Nov 14, 2028 4.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,704.52 0.00 3.11 Oct 01, 2029 5.30
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,704.40 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 1,704.40 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1,703.76 0.00 3.78 Mar 25, 2030 3.00
SKE SKEENA RESOURCES LTD Materials Equity 1,703.39 0.00 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 1,703.35 0.00 0.00 nan 0.00
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,703.33 0.00 3.63 Dec 01, 2054 5.50
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,703.22 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,701.41 0.00 6.03 Sep 08, 2033 5.25
BRMS BUMI RESOURCES MINERALS Materials Equity 1,700.28 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,700.10 0.00 6.15 Nov 13, 2033 5.59
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,699.58 0.00 7.38 Oct 24, 2036 4.80
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 1,698.78 0.00 6.93 Apr 20, 2051 2.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,698.42 0.00 3.71 May 09, 2031 5.09
WFG WEST FRASER TIMBER LTD Materials Equity 1,698.11 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 1,698.11 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,698.04 0.00 1.58 Nov 15, 2027 5.65
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,696.79 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 1,696.76 0.00 0.00 nan 0.00
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 1,696.50 0.00 5.61 Apr 01, 2049 4.00
MTRS MUNTERS GROUP Industrials Equity 1,695.47 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,694.98 0.00 6.34 Jun 01, 2049 3.50
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,694.98 0.00 3.59 Mar 01, 2037 2.50
APPF APPFOLIO INC CLASS A Information Technology Equity 1,694.36 0.00 0.00 nan 0.00
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 1,694.22 0.00 6.42 Aug 20, 2054 4.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,693.08 0.00 14.50 Apr 15, 2051 3.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,692.71 0.00 1.23 Jun 01, 2028 2.18
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,692.70 0.00 1.75 Sep 01, 2053 6.00
G2MB0203 GNMA2 30YR Agency Fixed Rate Fixed Income 1,692.70 0.00 5.15 Feb 20, 2055 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,691.46 0.00 12.35 May 01, 2045 3.90
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,691.21 0.00 6.03 Nov 28, 2033 7.20
ESNT ESSENT GROUP LTD Financials Equity 1,690.79 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,690.16 0.00 4.81 Oct 15, 2031 4.85
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,689.14 0.00 12.27 Dec 07, 2046 4.75
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,689.11 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 1,688.86 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 1,688.86 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,688.82 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,688.59 0.00 5.06 Feb 03, 2032 5.25
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,688.15 0.00 7.44 Sep 01, 2051 2.00
AVGO BROADCOM INC Technology Fixed Income 1,688.13 0.00 2.76 Apr 15, 2029 4.75
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,687.39 0.00 7.01 Nov 01, 2042 3.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,687.39 0.00 7.44 Oct 01, 2051 2.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,687.37 0.00 4.13 Nov 06, 2031 4.62
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,686.76 0.00 0.00 nan 0.00
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,686.63 0.00 3.35 Apr 01, 2054 5.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,686.23 0.00 3.34 Nov 19, 2030 5.28
9142 KYUSHU RAILWAY Industrials Equity 1,686.22 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,685.89 0.00 12.31 May 14, 2046 4.45
AAPL APPLE INC Technology Fixed Income 1,685.89 0.00 15.23 May 11, 2050 2.65
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,685.87 0.00 6.11 Jun 01, 2049 3.50
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,685.11 0.00 5.39 Jan 01, 2054 4.50
9435 HIKARI TSUSHIN INC Industrials Equity 1,684.90 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 1,684.90 0.00 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,684.35 0.00 2.26 Oct 01, 2053 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,684.03 0.00 13.61 Feb 15, 2056 5.85
SWB SUNWAY BHD Industrials Equity 1,683.82 0.00 0.00 nan 0.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,683.59 0.00 6.55 Sep 01, 2047 3.50
4151 KYOWA KIRIN LTD Health Care Equity 1,683.58 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 1,683.58 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,682.87 0.00 10.56 Mar 25, 2041 3.65
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 1,682.42 0.00 1.13 Jun 15, 2027 5.13
AON AON NORTH AMERICA INC Insurance Fixed Income 1,682.41 0.00 13.16 Mar 01, 2054 5.75
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1,682.05 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,681.98 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 1,680.94 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,680.55 0.00 1.76 Sep 01, 2053 6.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,680.55 0.00 1.17 Jun 01, 2053 6.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,680.13 0.00 3.76 Apr 21, 2030 3.50
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,679.79 0.00 5.36 Mar 01, 2053 4.50
BACR BARCLAYS PLC Banking Fixed Income 1,679.69 0.00 5.75 Sep 13, 2034 6.69
GENTERA* GENTERA SAB DE CV Financials Equity 1,679.11 0.00 0.00 nan 0.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 1,678.91 0.00 7.32 Jul 07, 2035 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,678.70 0.00 12.50 Jan 15, 2053 6.75
CCC COMPUTACENTER PLC Information Technology Equity 1,678.30 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,677.85 0.00 2.28 Jul 16, 2028 4.62
CMCSA COMCAST CORPORATION Communications Fixed Income 1,677.77 0.00 12.52 Oct 15, 2048 4.70
AVGO BROADCOM INC Technology Fixed Income 1,677.54 0.00 10.80 Feb 15, 2041 3.50
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,676.17 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,676.08 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,675.91 0.00 12.35 Jun 14, 2046 4.40
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,675.66 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,675.56 0.00 2.81 May 03, 2029 5.11
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,675.45 0.00 9.68 Jan 15, 2040 5.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,675.24 0.00 6.83 Apr 30, 2055 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,675.24 0.00 5.93 Apr 15, 2033 4.50
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,675.24 0.00 4.25 Jul 01, 2053 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,675.18 0.00 3.19 Aug 15, 2029 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,675.18 0.00 1.81 Jan 13, 2028 5.52
MPLX MPLX LP Energy Fixed Income 1,674.98 0.00 6.52 Jun 01, 2034 5.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1,674.80 0.00 4.14 Nov 04, 2031 4.42
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,674.48 0.00 6.57 Nov 01, 2051 2.50
UTDI UNITED INTERNET AG Communication Equity 1,674.34 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,674.34 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,673.65 0.00 4.15 Nov 15, 2030 4.88
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1,673.48 0.00 4.69 Feb 10, 2031 1.80
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 1,673.02 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1,673.02 0.00 0.00 nan 0.00
FRSL2999 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,672.96 0.00 3.36 Oct 01, 2055 5.50
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 1,672.89 0.00 3.95 Aug 04, 2031 4.95
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,671.70 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1,671.37 0.00 1.91 Apr 17, 2028 4.20
SNEX STONEX GROUP INC Financials Equity 1,670.84 0.00 0.00 nan 0.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,669.16 0.00 7.44 Dec 01, 2051 2.00
FNFA2810 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,669.16 0.00 2.13 Sep 01, 2055 6.00
TPRO TECHNOPROBE SPA Information Technology Equity 1,669.06 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 1,667.65 0.00 6.85 Nov 01, 2034 5.05
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1,665.70 0.00 8.08 Oct 15, 2037 7.00
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,665.36 0.00 4.50 Mar 01, 2054 5.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,665.27 0.00 2.93 May 20, 2030 5.50
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 1,663.75 0.00 2.75 Jan 29, 2030 4.28
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,663.23 0.00 0.00 nan 0.00
FRSL2633 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,663.09 0.00 2.13 Sep 01, 2055 6.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 1,663.09 0.00 2.52 Apr 20, 2053 5.50
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1,662.64 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,661.63 0.00 6.15 Mar 08, 2034 6.13
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,661.47 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,660.29 0.00 0.00 nan 0.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 1,659.29 0.00 5.16 Mar 01, 2042 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,659.28 0.00 6.38 Feb 07, 2039 5.94
AAPL APPLE INC Technology Fixed Income 1,659.17 0.00 4.01 May 11, 2030 1.65
MIL BANK MILLENNIUM SA Financials Equity 1,659.11 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,658.75 0.00 5.39 Oct 28, 2033 6.04
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,658.53 0.00 3.17 Nov 01, 2035 2.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1,658.49 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1,658.31 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,658.28 0.00 14.21 Apr 13, 2052 3.95
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,658.04 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,657.96 0.00 0.00 nan 0.00
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 1,657.77 0.00 5.64 Feb 20, 2050 4.00
EDR ENDEAVOUR SILVER CORP Materials Equity 1,657.17 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 1,657.17 0.00 0.00 nan 0.00
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 1,657.01 0.00 6.85 Mar 20, 2048 3.00
C CITIGROUP INC Banking Fixed Income 1,656.89 0.00 1.21 May 24, 2028 4.66
ISCTR.E TURKIYE IS BANKASI C Financials Equity 1,656.76 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,656.19 0.00 12.25 Aug 15, 2047 4.54
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,656.12 0.00 1.67 Mar 15, 2028 4.20
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 1,655.52 0.00 0.00 nan 0.00
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 1,655.36 0.00 1.40 Jul 24, 2028 4.42
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,654.53 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1,654.22 0.00 1.16 Jun 06, 2027 3.70
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1,653.82 0.00 0.00 nan 0.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,653.21 0.00 7.15 Jul 01, 2050 2.50
HRB H&R BLOCK INC Consumer Discretionary Equity 1,652.77 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 1,652.70 0.00 4.11 Jan 18, 2031 8.50
009830 HANWHA SOLUTIONS CORP Materials Equity 1,652.06 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,651.78 0.00 13.48 Apr 15, 2053 5.05
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 1,651.17 0.00 1.35 Jul 14, 2028 4.97
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 1,651.07 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 1,650.88 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 1,650.79 0.00 1.51 Sep 22, 2028 4.06
IFCN INFICON HOLDING AG Information Technology Equity 1,650.57 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,650.41 0.00 3.81 Jun 02, 2030 4.75
MS MORGAN STANLEY MTN Banking Fixed Income 1,650.39 0.00 9.39 Jul 22, 2038 3.97
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 1,650.29 0.00 0.00 nan 0.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,650.18 0.00 3.96 Oct 01, 2036 1.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,649.27 0.00 1.14 May 03, 2027 3.30
MDA MDA SPACE LTD Industrials Equity 1,647.93 0.00 0.00 nan 0.00
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,647.90 0.00 7.01 May 01, 2051 2.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,647.90 0.00 5.65 May 01, 2050 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,647.76 0.00 6.84 Mar 01, 2035 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,647.36 0.00 3.21 Jul 18, 2029 3.19
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,646.38 0.00 4.15 Nov 01, 2037 1.50
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,646.38 0.00 3.52 Dec 01, 2035 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,645.93 0.00 4.44 May 17, 2032 5.73
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,645.62 0.00 7.13 Nov 01, 2051 2.50
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 1,644.86 0.00 5.23 Jul 01, 2045 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,644.69 0.00 3.47 Feb 21, 2030 5.13
BELA JUMBO SA Consumer Discretionary Equity 1,644.41 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 1,643.82 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,643.43 0.00 11.95 May 01, 2045 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,643.20 0.00 11.27 Apr 01, 2048 5.75
PAYX PAYCHEX INC Technology Fixed Income 1,642.79 0.00 3.61 Apr 15, 2030 5.10
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1,642.65 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 1,642.65 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,642.06 0.00 0.00 nan 0.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,641.82 0.00 7.02 Jun 01, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,641.48 0.00 6.19 Jan 07, 2034 6.10
4751 CYBER AGENT INC Communication Equity 1,641.33 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,641.08 0.00 0.00 nan 0.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,641.06 0.00 7.30 Mar 01, 2052 2.50
ACX ACERINOX SA Materials Equity 1,640.01 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,639.65 0.00 6.16 Feb 20, 2035 5.74
IPGP IPG PHOTONICS CORP Information Technology Equity 1,638.90 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,638.90 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,638.69 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,638.21 0.00 3.34 Sep 11, 2029 2.20
KRN KRONES AG Industrials Equity 1,637.37 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,637.07 0.00 3.37 Dec 01, 2029 4.65
LNG CHENIERE ENERGY INC Energy Fixed Income 1,637.07 0.00 0.71 Oct 15, 2028 4.63
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,635.75 0.00 7.08 Mar 01, 2051 2.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1,635.17 0.00 1.39 Jul 26, 2028 5.04
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,634.99 0.00 6.57 Aug 01, 2051 3.00
6268 NABTESCO CORP Industrials Equity 1,634.72 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,634.02 0.00 2.45 Sep 15, 2029 2.16
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,633.47 0.00 4.38 Sep 01, 2049 5.00
MF WENDEL Financials Equity 1,633.40 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,632.08 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,632.08 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN Banking Fixed Income 1,632.06 0.00 7.32 Nov 06, 2036 5.13
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,631.74 0.00 3.99 Jun 03, 2030 2.39
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,630.30 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,630.20 0.00 13.98 May 15, 2055 5.25
RTX RTX CORP Capital Goods Fixed Income 1,629.96 0.00 6.21 Mar 15, 2034 6.10
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,629.67 0.00 7.21 Oct 01, 2050 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,629.45 0.00 4.64 Jan 20, 2031 1.75
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,629.44 0.00 0.00 nan 0.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 1,628.91 0.00 5.16 Dec 01, 2046 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,628.35 0.00 10.73 Apr 22, 2042 3.16
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,627.39 0.00 3.50 Jun 01, 2037 2.50
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 1,627.39 0.00 6.69 Mar 01, 2049 4.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,627.36 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,626.56 0.00 5.55 Feb 15, 2033 5.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,626.30 0.00 6.64 Jan 14, 2036 6.29
3036 WT MICROELECTRONICS LTD Information Technology Equity 1,626.18 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,625.64 0.00 1.86 Feb 01, 2029 4.65
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,624.62 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1,624.42 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,624.16 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,624.12 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,623.42 0.00 5.79 Jun 27, 2034 7.12
3888 KINGSOFT LTD Communication Equity 1,623.24 0.00 0.00 nan 0.00
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,622.84 0.00 6.43 Mar 01, 2052 3.00
9001 TOBU RAILWAY LTD Industrials Equity 1,622.84 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 1,622.84 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 1,622.84 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 1,621.52 0.00 0.00 nan 0.00
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,621.32 0.00 6.47 Apr 01, 2052 3.00
FNFM4066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,620.56 0.00 6.42 Aug 01, 2050 3.00
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,619.80 0.00 8.33 Dec 01, 2051 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 1,619.76 0.00 7.20 Jul 21, 2036 5.37
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1,617.95 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,617.64 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 1,617.26 0.00 2.52 Nov 11, 2029 4.47
T AT&T INC Communications Fixed Income 1,616.62 0.00 7.48 Nov 01, 2035 4.90
CGF CHALLENGER LTD Financials Equity 1,616.24 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,616.11 0.00 4.23 Jan 03, 2031 4.95
011200 HMM LTD Industrials Equity 1,615.01 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,614.48 0.00 1.50 Oct 01, 2053 6.50
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,613.73 0.00 6.79 Mar 01, 2050 3.00
ANN ANSELL LTD Health Care Equity 1,613.60 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,613.48 0.00 5.45 Feb 04, 2032 2.45
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,613.48 0.00 6.01 Nov 07, 2033 6.94
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,613.45 0.00 1.84 Jan 24, 2029 4.96
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 1,613.21 0.00 5.28 Apr 05, 2032 3.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,613.03 0.00 12.68 Jan 23, 2049 3.90
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,612.97 0.00 6.95 Jul 20, 2052 2.50
23 BANK OF EAST ASIA LTD Financials Equity 1,612.28 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,612.28 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,612.06 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 1,611.64 0.00 5.86 Sep 01, 2033 6.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,611.64 0.00 9.82 Jun 15, 2039 4.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,610.71 0.00 14.25 Mar 15, 2052 3.85
BC8 BECHTLE AG Information Technology Equity 1,609.64 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,609.63 0.00 2.89 Apr 13, 2029 3.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,609.63 0.00 1.76 Jan 09, 2029 6.30
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,609.17 0.00 7.39 Nov 01, 2050 2.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,609.17 0.00 1.33 Jan 01, 2054 6.50
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1,609.12 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1,608.87 0.00 3.96 Apr 20, 2030 1.60
PRXNA PROSUS NV MTN 144A Communications Fixed Income 1,608.77 0.00 4.89 Jul 13, 2031 3.06
1963 JGC HOLDINGS CORP Industrials Equity 1,608.32 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 1,608.32 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 1,608.32 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,607.98 0.00 6.65 Jul 26, 2035 5.28
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,607.47 0.00 11.82 Jun 01, 2045 4.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,606.93 0.00 5.39 Mar 15, 2032 2.95
FRSL2735 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,606.89 0.00 6.96 May 01, 2052 2.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,606.77 0.00 12.98 Oct 15, 2047 4.03
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,605.89 0.00 6.35 Apr 01, 2034 5.60
BA BOEING CO Capital Goods Fixed Income 1,605.82 0.00 2.81 May 01, 2029 6.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,604.68 0.00 11.45 May 12, 2041 2.88
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,604.35 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 1,604.35 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,604.30 0.00 1.94 Sep 01, 2028 5.63
ET ENERGY TRANSFER LP Energy Fixed Income 1,603.75 0.00 11.68 Apr 15, 2049 6.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,603.16 0.00 1.97 Mar 22, 2028 4.38
MS MORGAN STANLEY Banking Fixed Income 1,603.06 0.00 12.16 Jan 27, 2045 4.30
TCAP TP ICAP GROUP PLC Financials Equity 1,603.03 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,602.78 0.00 2.34 Sep 22, 2029 6.25
NVDA NVIDIA CORPORATION Technology Fixed Income 1,602.78 0.00 3.77 Apr 01, 2030 2.85
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1,602.48 0.00 6.06 Jul 31, 2033 5.40
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,602.33 0.00 4.59 Nov 01, 2054 5.00
028050 SAMSUNG E&A LTD Industrials Equity 1,602.07 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 1,601.48 0.00 0.00 nan 0.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,600.82 0.00 7.67 May 01, 2051 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,600.51 0.00 13.25 Mar 15, 2052 4.63
BANB BACHEM HOLDING AG Health Care Equity 1,600.39 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,600.08 0.00 0.00 nan 0.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 1,600.06 0.00 5.31 Aug 01, 2048 4.50
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,600.06 0.00 2.14 Feb 01, 2054 6.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,599.30 0.00 5.60 Mar 12, 2026 4.50
META META PLATFORMS INC Communications Fixed Income 1,598.88 0.00 14.26 May 15, 2063 5.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,598.56 0.00 5.43 Feb 10, 2034 7.08
BOUBYAN BOUBYAN BANK Financials Equity 1,598.54 0.00 0.00 nan 0.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,598.54 0.00 5.23 Nov 01, 2046 4.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,598.18 0.00 13.24 Jul 17, 2054 5.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1,597.25 0.00 7.16 Jun 18, 2036 5.82
AVGO BROADCOM INC Technology Fixed Income 1,597.25 0.00 6.18 Feb 15, 2033 2.60
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1,597.19 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,596.68 0.00 2.47 Oct 18, 2029 4.13
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,596.26 0.00 7.26 Sep 01, 2050 2.50
1605 WALSIN LIHWA CORP Industrials Equity 1,596.18 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1,595.94 0.00 6.40 Mar 26, 2034 5.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,595.92 0.00 2.02 Mar 25, 2028 2.26
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 1,595.53 0.00 2.60 Jan 07, 2029 5.80
3092 ZOZO INC Consumer Discretionary Equity 1,595.11 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 1,595.01 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,594.53 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,594.53 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1,594.11 0.00 7.22 May 28, 2035 5.20
7951 YAMAHA CORP Consumer Discretionary Equity 1,593.79 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 1,593.79 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,593.63 0.00 2.67 Jan 23, 2030 5.38
ORCL ORACLE CORPORATION Technology Fixed Income 1,593.54 0.00 8.97 Nov 15, 2037 3.80
SNPS SYNOPSYS INC Technology Fixed Income 1,593.54 0.00 13.45 Apr 01, 2055 5.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,593.32 0.00 6.27 Jan 22, 2035 5.68
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 1,592.66 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 1,592.62 0.00 13.01 Mar 15, 2054 6.40
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,591.15 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 1,591.15 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,590.71 0.00 7.66 Dec 04, 2035 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,590.58 0.00 1.17 May 10, 2028 4.93
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,590.58 0.00 2.83 Mar 07, 2029 3.74
BYD BOYD GROUP SERVICES INC Industrials Equity 1,589.83 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 1,588.51 0.00 0.00 nan 0.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 1,587.91 0.00 1.37 Dec 15, 2029 6.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 1,587.91 0.00 5.37 Feb 01, 2044 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,587.53 0.00 4.05 Sep 18, 2031 3.55
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,587.19 0.00 0.00 nan 0.00
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,587.15 0.00 5.23 Oct 01, 2044 4.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,586.39 0.00 3.52 Mar 01, 2036 2.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,586.39 0.00 5.38 Dec 01, 2052 4.50
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,586.21 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 1,585.87 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1,585.01 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,584.95 0.00 6.91 Apr 25, 2036 5.67
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,584.86 0.00 2.67 Jan 24, 2030 5.43
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,584.43 0.00 5.45 Jan 10, 2034 6.69
003230 SAM YANG FOODS INC Consumer Staples Equity 1,584.42 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,584.10 0.00 3.65 Mar 25, 2030 3.90
MPLX MPLX LP Energy Fixed Income 1,583.38 0.00 7.21 Sep 15, 2035 5.40
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 1,583.35 0.00 7.21 Mar 20, 2051 2.00
COFB COFINIMMO REIT SA Real Estate Equity 1,581.91 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,581.55 0.00 6.86 Jan 16, 2036 5.57
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 1,581.48 0.00 10.57 Mar 15, 2043 5.45
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 1,581.07 0.00 6.18 Nov 01, 2047 3.50
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 1,581.07 0.00 5.16 Aug 01, 2042 3.50
138930 BNK FINANCIAL GROUP INC Financials Equity 1,580.89 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 1,580.59 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,580.55 0.00 10.67 Feb 24, 2043 3.44
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 1,580.31 0.00 0.00 nan 0.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,580.31 0.00 7.25 Oct 01, 2051 2.50
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 1,580.31 0.00 6.28 May 20, 2052 3.50
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 1,580.29 0.00 3.69 May 09, 2031 5.30
OKE ONEOK INC Energy Fixed Income 1,580.09 0.00 12.35 Sep 01, 2053 6.63
TBS TIGER BRANDS LTD Consumer Staples Equity 1,579.72 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 1,579.27 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,579.19 0.00 6.92 Jan 30, 2036 5.44
BCPC BALCHEM CORP Materials Equity 1,578.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,578.00 0.00 12.40 Mar 15, 2050 4.33
WMT WALMART INC Consumer Cyclical Fixed Income 1,577.88 0.00 7.23 Apr 28, 2035 4.90
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,577.36 0.00 6.94 Feb 15, 2035 5.15
C CITIGROUP INC Banking Fixed Income 1,576.14 0.00 12.81 Mar 04, 2056 5.61
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,575.76 0.00 6.39 Nov 01, 2046 3.00
INTNED ING GROEP NV Banking Fixed Income 1,575.53 0.00 6.40 Mar 19, 2035 5.55
KMI KINDER MORGAN INC Energy Fixed Income 1,575.00 0.00 5.93 Jun 01, 2033 5.20
IDEA VODAFONE IDEA LTD Communication Equity 1,574.42 0.00 0.00 nan 0.00
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,574.24 0.00 6.89 Sep 01, 2050 2.50
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 1,573.48 0.00 6.28 Jan 20, 2053 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,573.05 0.00 1.36 Jul 15, 2028 5.37
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,572.67 0.00 0.99 Feb 21, 2027 2.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,572.66 0.00 9.40 Apr 23, 2040 4.08
3064 MONOTARO LTD Industrials Equity 1,572.66 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 1,572.65 0.00 6.29 Apr 15, 2034 5.65
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,572.65 0.00 5.08 Mar 14, 2032 5.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,572.43 0.00 10.93 Oct 29, 2041 3.85
BACR BARCLAYS PLC Banking Fixed Income 1,572.29 0.00 3.17 Sep 10, 2030 4.94
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,571.91 0.00 3.25 Oct 15, 2030 5.00
6471 NSK LTD Industrials Equity 1,571.34 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 1,571.34 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 1,571.34 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,571.20 0.00 4.80 Jan 01, 2053 5.50
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,571.20 0.00 6.68 Feb 01, 2050 3.00
C CITIBANK NA Banking Fixed Income 1,571.15 0.00 3.15 Aug 06, 2029 4.84
VSAT VIASAT INC Information Technology Equity 1,570.34 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 1,570.29 0.00 5.12 Apr 01, 2032 5.00
2871 NICHIREI CORP Consumer Staples Equity 1,570.02 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,570.02 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,569.88 0.00 14.99 Oct 15, 2050 2.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,569.77 0.00 5.34 May 15, 2032 4.20
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,568.92 0.00 6.88 Apr 01, 2051 2.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,568.72 0.00 4.93 Jan 25, 2032 6.15
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,568.70 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 1,567.94 0.00 5.11 Apr 15, 2032 5.35
UBS UBS GROUP AG 144A Banking Fixed Income 1,567.68 0.00 6.15 Feb 11, 2033 2.75
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,567.40 0.00 7.44 Oct 01, 2049 3.00
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,567.40 0.00 3.83 Aug 01, 2036 2.00
BACR BARCLAYS PLC Banking Fixed Income 1,566.95 0.00 3.05 Jun 20, 2030 5.09
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 1,566.19 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,566.19 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,566.11 0.00 5.06 Mar 01, 2032 4.85
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,565.88 0.00 8.33 Jan 01, 2052 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,565.84 0.00 5.74 Jan 24, 2034 5.07
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,565.58 0.00 7.35 Jan 26, 2036 6.44
DIS WALT DISNEY CO Communications Fixed Income 1,565.24 0.00 10.56 May 13, 2040 3.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 1,565.05 0.00 3.35 Oct 01, 2029 2.85
C CITIGROUP INC Banking Fixed Income 1,564.54 0.00 5.14 Nov 03, 2032 2.52
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,563.69 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,563.23 0.00 5.65 Jan 25, 2033 5.90
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 1,562.38 0.00 2.68 Mar 04, 2029 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,562.00 0.00 4.21 Nov 13, 2030 4.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 1,561.24 0.00 2.28 Jul 27, 2029 5.28
NPO ENPRO INC Industrials Equity 1,560.78 0.00 0.00 nan 0.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,559.81 0.00 7.61 Jan 01, 2052 2.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,559.46 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 1,559.46 0.00 0.00 nan 0.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 1,559.05 0.00 7.21 Sep 20, 2051 2.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,558.54 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,557.81 0.00 8.53 Jan 15, 2038 6.20
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,557.43 0.00 3.18 Sep 10, 2029 4.63
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 1,557.37 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 1,557.37 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,557.04 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 1,556.82 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,556.28 0.00 3.55 Sep 01, 2030 6.63
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,556.21 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,555.90 0.00 1.99 Apr 04, 2028 5.05
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,555.90 0.00 0.57 Mar 15, 2027 5.00
NEU NEWMARKET CORP Materials Equity 1,555.71 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,555.14 0.00 2.05 May 15, 2028 4.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,554.76 0.00 1.80 Jan 15, 2028 2.90
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 1,554.49 0.00 5.17 Jun 01, 2046 4.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1,554.33 0.00 6.39 Feb 26, 2034 5.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,554.00 0.00 4.43 Nov 24, 2030 2.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,553.81 0.00 6.11 Sep 11, 2033 4.89
YESBANK YES BANK LTD Financials Equity 1,553.25 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,553.24 0.00 2.46 Nov 13, 2028 5.34
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,553.02 0.00 5.46 Nov 17, 2032 5.75
ES EVERSOURCE ENERGY Electric Fixed Income 1,552.47 0.00 1.83 Mar 01, 2028 5.45
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,551.71 0.00 3.02 Jun 26, 2029 5.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,551.55 0.00 15.24 May 13, 2064 5.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,551.33 0.00 2.26 Jul 14, 2028 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,550.95 0.00 1.54 Oct 01, 2027 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,550.95 0.00 1.36 Jul 12, 2027 3.36
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,550.90 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 1,550.22 0.00 0.00 nan 0.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,549.94 0.00 6.11 Jul 01, 2049 3.50
AJBU KEPPEL DC REIT Real Estate Equity 1,548.90 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,548.57 0.00 6.77 Jan 13, 2035 6.33
FNFA3063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,548.42 0.00 3.36 Sep 01, 2055 5.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,548.30 0.00 10.00 Sep 12, 2039 3.74
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,548.05 0.00 6.80 Sep 15, 2034 4.80
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,547.66 0.00 3.36 Aug 01, 2035 2.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,546.48 0.00 4.69 Mar 11, 2031 2.15
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 1,546.25 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 1,545.61 0.00 3.72 Apr 01, 2030 3.38
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,545.38 0.00 5.36 Sep 01, 2052 4.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,545.28 0.00 13.55 Feb 26, 2054 5.30
NKE NIKE INC Consumer Cyclical Fixed Income 1,544.09 0.00 3.76 Mar 27, 2030 2.85
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,543.84 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,543.15 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,543.07 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,542.95 0.00 2.91 Jun 01, 2029 6.10
POWL POWELL INDUSTRIES INC Industrials Equity 1,542.82 0.00 0.00 nan 0.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,542.34 0.00 6.88 Jul 01, 2051 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,542.19 0.00 3.16 Jul 26, 2029 3.40
XOM EXXON MOBIL CORP Energy Fixed Income 1,542.04 0.00 10.05 Mar 19, 2040 4.23
INTC INTEL CORPORATION Technology Fixed Income 1,542.04 0.00 13.01 Feb 10, 2053 5.70
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 1,541.80 0.00 3.86 Jun 30, 2035 5.46
USB US BANCORP Banking Fixed Income 1,541.77 0.00 5.39 Oct 21, 2033 5.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,541.42 0.00 2.40 Nov 07, 2028 6.80
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1,540.98 0.00 6.25 Apr 14, 2034 6.20
WMT WALMART INC Consumer Cyclical Fixed Income 1,540.98 0.00 6.01 Apr 15, 2033 4.10
7731 NIKON CORP Consumer Discretionary Equity 1,540.97 0.00 0.00 nan 0.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,540.06 0.00 3.66 Jan 01, 2053 5.50
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 1,540.06 0.00 6.42 Apr 20, 2048 4.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,539.71 0.00 8.02 Jul 02, 2037 6.85
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,539.41 0.00 6.25 Jan 10, 2035 6.25
HOMB HOME BANCSHARES INC Financials Equity 1,539.16 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,539.15 0.00 5.77 May 19, 2034 5.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1,538.76 0.00 2.04 May 23, 2028 5.70
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,538.33 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,538.09 0.00 11.38 Nov 30, 2045 5.75
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,537.79 0.00 5.35 Apr 01, 2053 3.50
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,537.75 0.00 0.00 nan 0.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,537.03 0.00 3.35 Jun 01, 2035 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,536.27 0.00 5.41 Oct 25, 2033 5.83
FRSL3206 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,536.27 0.00 4.76 Nov 01, 2055 5.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,536.09 0.00 3.80 May 15, 2030 3.75
INTNED ING GROEP NV Banking Fixed Income 1,536.09 0.00 2.76 Mar 19, 2030 5.34
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,535.71 0.00 1.57 Apr 01, 2028 5.50
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,535.51 0.00 3.05 Jun 01, 2054 5.50
MALLPLAZA PLAZA SA Real Estate Equity 1,535.02 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 1,534.44 0.00 7.13 May 08, 2035 5.50
GOOGL ALPHABET INC Technology Fixed Income 1,533.91 0.00 11.66 Nov 15, 2045 5.35
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,533.23 0.00 6.88 May 01, 2051 2.50
CATE CATENA Real Estate Equity 1,533.05 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 1,532.87 0.00 5.20 May 15, 2032 5.13
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 1,532.47 0.00 4.97 Jul 01, 2043 3.50
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,532.47 0.00 4.77 Apr 01, 2047 4.50
G2MB0552 GNMA2 30YR Agency Fixed Rate Fixed Income 1,532.47 0.00 7.29 Aug 20, 2055 3.50
KEMIRA KEMIRA Materials Equity 1,531.73 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 1,531.73 0.00 0.00 nan 0.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,531.71 0.00 5.25 Dec 01, 2049 4.50
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,531.71 0.00 5.75 Sep 01, 2052 4.00
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,531.71 0.00 2.99 Apr 01, 2053 6.50
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 1,531.49 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 1,531.02 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 1,530.90 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,530.75 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 1,530.75 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,530.41 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,530.37 0.00 2.71 Mar 04, 2030 5.55
FRSL1901 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,530.19 0.00 2.13 Aug 01, 2055 6.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1,529.99 0.00 3.55 Jan 30, 2031 5.09
CMCSA COMCAST CORPORATION Communications Fixed Income 1,529.99 0.00 3.69 Feb 01, 2030 2.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,529.73 0.00 7.03 Mar 01, 2035 5.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 1,529.43 0.00 6.85 Apr 20, 2047 3.00
SESG SES SA FDR Communication Equity 1,529.09 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,528.94 0.00 4.72 Nov 05, 2031 6.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,528.85 0.00 2.83 Apr 05, 2029 3.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,528.81 0.00 12.90 Mar 01, 2055 6.20
NWG NATWEST GROUP PLC Banking Fixed Income 1,528.68 0.00 6.31 Mar 01, 2035 5.78
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,528.11 0.00 13.52 May 15, 2052 4.75
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,527.91 0.00 6.04 Aug 01, 2052 4.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,527.91 0.00 3.67 Dec 01, 2036 2.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 1,527.77 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 1,527.15 0.00 5.72 Dec 20, 2052 4.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 1,526.56 0.00 4.06 Jan 15, 2031 5.75
CMCSA COMCAST CORPORATION Communications Fixed Income 1,526.26 0.00 13.13 May 15, 2053 5.35
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,526.18 0.00 1.52 Nov 04, 2027 7.35
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,525.64 0.00 7.67 Jul 01, 2052 2.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 1,525.13 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 1,525.13 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 1,524.23 0.00 5.91 Aug 21, 2033 5.63
ROCK B ROCKWOOL CLASS B Industrials Equity 1,523.81 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,523.71 0.00 10.70 Jan 15, 2042 4.95
ABCB AMERIS BANCORP Financials Equity 1,523.37 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,523.24 0.00 14.69 Jul 15, 2064 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,522.78 0.00 12.45 Jul 24, 2048 4.03
SII SPROTT INC Financials Equity 1,522.49 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,522.08 0.00 12.74 Nov 14, 2048 4.88
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,520.46 0.00 3.16 Aug 02, 2030 4.97
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,520.31 0.00 6.21 Mar 04, 2035 5.72
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1,519.32 0.00 1.46 Sep 08, 2028 4.40
ET ENERGY TRANSFER LP Energy Fixed Income 1,518.94 0.00 2.72 Apr 15, 2029 5.25
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,518.80 0.00 1.50 Oct 01, 2053 6.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1,518.47 0.00 6.07 Nov 15, 2033 6.04
AVGO BROADCOM INC Technology Fixed Income 1,518.18 0.00 3.55 Feb 15, 2030 4.35
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,518.04 0.00 7.67 Feb 01, 2052 2.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,517.67 0.00 13.61 Mar 14, 2055 5.75
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,517.28 0.00 6.43 Mar 01, 2052 3.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 1,517.20 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1,516.90 0.00 4.59 Jul 23, 2032 5.72
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,516.52 0.00 7.60 Dec 01, 2050 2.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,516.27 0.00 3.75 May 23, 2031 5.12
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1,516.12 0.00 7.08 Mar 15, 2035 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,515.58 0.00 12.93 Nov 16, 2048 4.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,515.35 0.00 13.76 Jan 30, 2050 3.70
USB US BANCORP MTN Banking Fixed Income 1,515.07 0.00 5.20 Nov 03, 2036 2.49
ABB ABB INDIA LTD Industrials Equity 1,515.02 0.00 0.00 nan 0.00
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,515.00 0.00 6.94 Aug 01, 2050 2.50
9023 TOKYO METRO LTD Industrials Equity 1,514.56 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 1,514.23 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 1,513.81 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,513.50 0.00 14.60 May 29, 2050 3.13
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,513.48 0.00 6.04 Feb 01, 2047 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,513.22 0.00 2.04 Apr 25, 2029 4.73
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,513.03 0.00 13.14 Aug 08, 2046 3.70
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,512.10 0.00 8.22 Jul 01, 2038 7.30
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1,512.08 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1,511.93 0.00 4.94 Mar 15, 2032 6.75
AED AEDIFICA NV Real Estate Equity 1,511.92 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,511.67 0.00 5.89 Aug 02, 2033 6.42
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 1,511.21 0.00 5.25 Oct 01, 2042 3.50
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,511.21 0.00 7.30 Sep 01, 2050 2.50
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,511.21 0.00 4.35 Sep 01, 2052 5.00
T AT&T INC Communications Fixed Income 1,510.94 0.00 11.96 May 15, 2046 4.75
T AT&T INC Communications Fixed Income 1,510.56 0.00 0.81 Mar 01, 2027 4.25
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,510.45 0.00 7.18 May 01, 2051 2.50
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 1,510.45 0.00 5.72 Nov 20, 2052 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,510.25 0.00 8.56 May 16, 2038 6.38
BANKBARODA BANK OF BARODA LTD Financials Equity 1,509.14 0.00 0.00 nan 0.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,508.93 0.00 5.96 Jun 01, 2051 3.50
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,508.17 0.00 2.32 Jan 20, 2055 5.50
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,507.97 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,507.89 0.00 1.12 Apr 13, 2028 5.65
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,507.51 0.00 2.07 May 09, 2029 4.79
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1,507.51 0.00 1.75 Jan 10, 2029 6.53
HAL HALLIBURTON COMPANY Energy Fixed Income 1,507.23 0.00 11.69 Nov 15, 2045 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,506.43 0.00 4.56 Feb 15, 2031 2.55
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,505.89 0.00 6.97 Nov 01, 2050 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,505.60 0.00 2.32 Aug 08, 2028 5.59
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 1,505.13 0.00 2.32 Sep 20, 2054 5.50
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1,505.02 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,504.86 0.00 5.80 Jun 12, 2033 6.13
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,504.44 0.00 0.00 nan 0.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,504.37 0.00 6.10 May 01, 2052 3.50
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 1,504.00 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 1,503.85 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,503.82 0.00 5.78 Jun 30, 2033 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 1,503.82 0.00 5.81 Feb 06, 2033 4.90
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,503.82 0.00 6.16 Jan 11, 2035 6.10
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,503.61 0.00 5.05 Oct 01, 2052 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,503.56 0.00 7.09 Sep 11, 2036 5.20
MPHASIS MPHASIS LTD Information Technology Equity 1,503.26 0.00 0.00 nan 0.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,502.85 0.00 5.65 Feb 01, 2052 3.50
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,502.85 0.00 7.18 Apr 01, 2052 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,502.82 0.00 12.41 Sep 26, 2055 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 1,502.82 0.00 12.95 Sep 26, 2065 6.10
AAPL APPLE INC Technology Fixed Income 1,502.17 0.00 2.11 May 12, 2028 4.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 1,502.17 0.00 3.69 Feb 15, 2030 2.56
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 1,502.09 0.00 6.96 Dec 20, 2046 2.50
EDF EDF SA 144A Owned No Guarantee Fixed Income 1,501.43 0.00 8.75 Jan 26, 2039 6.95
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,500.91 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,500.89 0.00 14.12 Feb 15, 2046 2.50
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 1,500.57 0.00 5.17 May 20, 2049 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,500.42 0.00 6.62 Jul 23, 2035 5.40
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,500.15 0.00 6.82 Jan 25, 2035 6.25
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1,499.73 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,499.14 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 1,499.12 0.00 3.76 Apr 06, 2030 3.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,499.11 0.00 15.48 Mar 22, 2061 3.70
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,498.30 0.00 7.67 Jan 01, 2052 2.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,497.98 0.00 1.45 Sep 19, 2027 3.28
OPCH OPTION CARE HEALTH INC Health Care Equity 1,497.85 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 1,497.60 0.00 3.68 Apr 25, 2031 5.02
TDC TERADATA CORP Information Technology Equity 1,497.47 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,497.35 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,497.02 0.00 14.39 Nov 30, 2065 6.00
V VISA INC Technology Fixed Income 1,496.46 0.00 3.90 Apr 15, 2030 2.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,496.33 0.00 8.09 Sep 15, 2037 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1,496.09 0.00 13.24 Nov 15, 2053 5.90
4626 TAIYO HOLDINGS LTD Materials Equity 1,496.08 0.00 0.00 nan 0.00
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 1,496.02 0.00 2.39 Dec 01, 2035 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,495.18 0.00 6.38 Apr 17, 2035 5.43
8358 SURUGA BANK LTD Financials Equity 1,494.76 0.00 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,494.50 0.00 2.64 Aug 01, 2053 6.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,494.44 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,494.01 0.00 12.18 May 13, 2045 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,493.79 0.00 1.92 Mar 02, 2028 3.96
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,493.74 0.00 4.37 Sep 01, 2052 5.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 1,493.44 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,493.03 0.00 2.50 Nov 17, 2029 6.20
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,492.56 0.00 6.27 Jan 25, 2034 5.88
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 1,492.22 0.00 6.98 Sep 20, 2050 2.50
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1,492.12 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 1,491.50 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1,491.12 0.00 3.60 Apr 15, 2031 5.69
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,490.70 0.00 2.17 Nov 01, 2053 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,490.36 0.00 1.84 Feb 15, 2028 3.15
2400 XD INC Communication Equity 1,490.32 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,490.12 0.00 0.00 nan 0.00
FRZT0511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,489.18 0.00 6.25 Aug 01, 2048 3.00
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 1,489.18 0.00 5.68 May 01, 2047 3.50
ACN ACCENTURE CAPITAL INC Technology Fixed Income 1,488.90 0.00 4.87 Oct 04, 2031 4.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,488.64 0.00 5.44 Feb 03, 2032 2.45
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,488.42 0.00 4.76 Jan 01, 2055 5.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 1,487.97 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,487.69 0.00 1.61 Nov 13, 2027 3.00
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,487.67 0.00 3.46 May 01, 2037 3.00
VSEC VSE CORP Industrials Equity 1,487.46 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 1,487.38 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,487.38 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,486.55 0.00 4.32 Sep 01, 2030 1.30
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,486.17 0.00 1.34 Aug 01, 2027 3.63
GOOGL ALPHABET INC Technology Fixed Income 1,485.50 0.00 5.94 Feb 15, 2033 4.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,485.02 0.00 1.62 Dec 01, 2027 3.65
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Banking Fixed Income 1,484.26 0.00 4.37 Jan 15, 2031 4.54
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,483.88 0.00 3.05 Jul 15, 2029 5.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,483.40 0.00 6.02 May 17, 2033 4.50
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,483.11 0.00 5.39 Aug 01, 2052 4.50
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,483.11 0.00 6.68 Jun 01, 2050 3.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 1,482.87 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,481.57 0.00 6.57 Jun 01, 2034 5.30
BCO BRINKS Industrials Equity 1,481.31 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,481.21 0.00 1.01 Mar 03, 2027 2.45
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,480.83 0.00 1.89 Mar 01, 2033 4.38
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 1,480.83 0.00 4.71 Oct 20, 2052 4.50
021240 COWAY LTD Consumer Discretionary Equity 1,480.32 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 1,480.32 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 1,480.23 0.00 0.00 nan 0.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,480.07 0.00 1.70 Aug 01, 2054 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,479.85 0.00 12.48 Jun 15, 2049 5.25
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,479.31 0.00 3.83 Jun 01, 2036 2.00
4506 SUMITOMO PHARMA LTD Health Care Equity 1,478.91 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,478.89 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,478.55 0.00 1.59 Nov 17, 2027 5.13
ORAFP ORANGE SA MTN 144A Communications Fixed Income 1,478.17 0.00 4.37 Jan 13, 2031 4.25
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 1,477.79 0.00 3.84 Sep 01, 2038 4.50
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,477.59 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,477.40 0.00 1.80 Feb 15, 2028 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,477.38 0.00 5.36 Jul 20, 2033 5.13
CRM SALESFORCE INC Technology Fixed Income 1,476.26 0.00 1.92 Apr 11, 2028 3.70
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,476.21 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 1,476.21 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,475.68 0.00 12.60 May 15, 2050 5.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,475.44 0.00 13.50 Apr 05, 2054 5.49
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,475.12 0.00 2.48 Nov 20, 2029 6.82
601166 INDUSTRIAL BANK LTD A Financials Equity 1,473.27 0.00 0.00 nan 0.00
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,473.24 0.00 6.85 Apr 20, 2048 3.00
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,472.48 0.00 6.40 Jan 01, 2047 3.00
UBS UBS GROUP AG MTN 144A Banking Fixed Income 1,471.89 0.00 5.42 Aug 05, 2033 4.99
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1,471.63 0.00 5.75 Jan 15, 2033 4.95
BKH BLACK HILLS CORP Utilities Equity 1,471.41 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,471.31 0.00 3.26 Sep 27, 2029 4.20
ORCL ORACLE CORPORATION Technology Fixed Income 1,471.04 0.00 8.27 Apr 15, 2038 6.50
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,470.96 0.00 3.18 Jul 01, 2035 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,470.93 0.00 2.87 Apr 25, 2030 5.53
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,470.84 0.00 6.85 Nov 20, 2035 5.62
ALKS ALKERMES Health Care Equity 1,470.75 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,470.20 0.00 1.33 Oct 01, 2053 6.50
3132 MACNICA HOLDINGS INC Information Technology Equity 1,469.67 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,469.64 0.00 13.74 Jun 15, 2055 5.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,469.53 0.00 5.71 Jan 26, 2034 5.12
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 1,468.68 0.00 6.85 Jan 20, 2043 3.00
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1,468.64 0.00 1.85 Jan 20, 2029 4.17
TRPCN TRANSCANADA TRUST Energy Fixed Income 1,468.26 0.00 1.03 Mar 15, 2077 5.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,467.50 0.00 1.79 Jan 10, 2029 5.37
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,467.44 0.00 5.84 Nov 07, 2033 7.12
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,467.16 0.00 1.96 Jun 01, 2054 6.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 1,467.11 0.00 3.92 May 01, 2030 2.25
NOD NORDIC SEMICONDUCTOR Information Technology Equity 1,467.03 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 1,466.35 0.00 3.70 Mar 26, 2030 3.35
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,465.87 0.00 5.96 Mar 20, 2033 4.35
RIT1 REIT REIT LTD Real Estate Equity 1,465.71 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 1,465.47 0.00 8.40 Jan 15, 2038 6.60
T AT&T INC Communications Fixed Income 1,465.00 0.00 13.03 Aug 15, 2056 6.05
AAPL APPLE INC Technology Fixed Income 1,464.83 0.00 2.06 May 10, 2028 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,464.83 0.00 2.28 Aug 03, 2028 4.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,464.83 0.00 1.50 Sep 15, 2027 4.69
ORCL ORACLE CORPORATION Technology Fixed Income 1,464.77 0.00 12.42 Nov 15, 2047 4.00
2282 NH FOODS LTD Consumer Staples Equity 1,464.39 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 1,464.39 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 1,464.20 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 1,464.20 0.00 0.00 nan 0.00
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,464.12 0.00 1.01 Jul 01, 2054 6.50
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,464.12 0.00 2.75 Aug 01, 2054 5.50
BA BOEING CO Capital Goods Fixed Income 1,463.61 0.00 13.98 May 01, 2064 7.01
T AT&T INC Communications Fixed Income 1,463.51 0.00 7.12 Aug 15, 2035 5.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,463.30 0.00 0.93 Mar 05, 2027 5.80
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,463.10 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,463.07 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,463.07 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,462.99 0.00 5.28 Dec 02, 2031 2.45
NWG NATWEST GROUP PLC Banking Fixed Income 1,462.54 0.00 3.10 Aug 15, 2030 4.96
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,462.47 0.00 6.55 Feb 09, 2034 4.70
MTH MERITAGE CORP Consumer Discretionary Equity 1,462.43 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 1,462.09 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,461.75 0.00 15.64 Feb 08, 2051 2.65
6724 SEIKO EPSON CORP Information Technology Equity 1,461.74 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 1,461.44 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,461.02 0.00 2.89 Mar 14, 2029 3.75
058470 LEENO INDUSTRIAL INC Information Technology Equity 1,460.33 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 1,459.74 0.00 0.00 nan 0.00
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,459.57 0.00 7.42 Mar 01, 2052 2.00
USB US BANCORP MTN Banking Fixed Income 1,459.49 0.00 1.14 Apr 27, 2027 3.15
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1,459.10 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,458.73 0.00 4.56 Mar 14, 2031 4.00
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 1,458.05 0.00 5.66 Jun 01, 2047 4.00
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 1,458.05 0.00 6.42 Jan 20, 2055 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,457.97 0.00 2.12 Jun 23, 2028 5.80
PLXS PLEXUS CORP Information Technology Equity 1,457.45 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,457.39 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,457.35 0.00 12.80 Nov 01, 2047 3.97
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,457.29 0.00 7.30 Jan 01, 2052 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,457.21 0.00 2.94 Apr 10, 2030 4.21
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1,456.83 0.00 3.49 Jan 15, 2031 5.27
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,456.83 0.00 2.89 Apr 23, 2029 3.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1,456.06 0.00 1.17 Jun 01, 2027 3.45
PSN PARSONS CORP Industrials Equity 1,455.88 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,455.68 0.00 2.96 Jun 05, 2030 5.72
USB US BANCORP MTN Banking Fixed Income 1,455.30 0.00 3.73 May 15, 2031 5.08
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,455.14 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,455.14 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1,454.92 0.00 2.28 Jul 20, 2029 4.35
USB US BANCORP MTN Banking Fixed Income 1,454.54 0.00 3.59 Feb 12, 2031 5.05
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,454.33 0.00 14.88 Mar 15, 2064 5.50
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,453.49 0.00 7.09 Dec 01, 2050 2.50
COP CONOCOPHILLIPS CO Energy Fixed Income 1,453.40 0.00 3.52 Jan 15, 2030 4.70
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,453.40 0.00 3.75 May 20, 2031 5.07
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1,453.27 0.00 0.00 nan 0.00
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,452.73 0.00 1.91 Dec 01, 2053 6.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 1,452.73 0.00 2.32 Dec 20, 2054 5.50
ORDS OOREDOO Communication Equity 1,452.68 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,452.68 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,452.63 0.00 1.85 Mar 15, 2028 4.20
3110 NITTO BOSEKI LTD Industrials Equity 1,452.50 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 1,452.50 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,451.74 0.00 5.87 Jun 01, 2033 5.50
ATE ALTEN SA Information Technology Equity 1,451.18 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 1,451.18 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 1,449.86 0.00 0.00 nan 0.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 1,449.70 0.00 7.04 Dec 20, 2042 3.50
6886 HUATAI SECURITIES LTD H Financials Equity 1,449.15 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 1,448.37 0.00 0.00 nan 0.00
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,448.18 0.00 5.26 Nov 01, 2053 4.50
AAPL APPLE INC Technology Fixed Income 1,448.07 0.00 5.71 Aug 08, 2032 3.35
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,448.06 0.00 1.17 May 28, 2027 4.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,447.68 0.00 3.46 Jan 14, 2031 5.88
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,447.42 0.00 5.62 Oct 01, 2052 4.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,447.39 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1,447.22 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 1,447.22 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 1,446.92 0.00 1.57 Oct 27, 2028 6.36
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1,446.21 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 1,446.21 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1,446.21 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 1,445.90 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 1,445.90 0.00 0.00 nan 0.00
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 1,445.90 0.00 2.52 Jun 20, 2053 5.50
EXC EXELON CORPORATION Electric Fixed Income 1,445.77 0.00 3.68 Apr 15, 2030 4.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,445.51 0.00 12.57 Feb 10, 2045 3.70
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,445.39 0.00 1.03 Mar 13, 2027 4.63
NWS NEWS CORP CLASS B Communication Equity 1,444.78 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 1,444.58 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,444.40 0.00 0.00 nan 0.00
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,443.62 0.00 1.33 Jan 01, 2055 6.50
ACP ASSECO POLAND SA Information Technology Equity 1,443.27 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 1,443.26 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,442.77 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,442.73 0.00 3.96 Jul 08, 2030 3.75
BACR BARCLAYS PLC Banking Fixed Income 1,442.35 0.00 1.48 Sep 10, 2028 4.84
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,442.35 0.00 3.78 Mar 15, 2030 2.40
HAYW HAYWARD HOLDINGS INC Industrials Equity 1,442.01 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 1,441.94 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 1,441.58 0.00 1.85 Feb 26, 2028 4.47
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,441.10 0.00 13.40 Sep 15, 2054 5.50
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 1,440.62 0.00 0.00 nan 0.00
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 1,440.58 0.00 5.15 Mar 20, 2054 4.50
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,439.82 0.00 3.89 Jul 01, 2037 2.50
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,439.82 0.00 8.06 May 01, 2052 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,439.68 0.00 2.25 Jun 15, 2028 1.90
CMCSA COMCAST CORPORATION Communications Fixed Income 1,439.02 0.00 13.27 Nov 01, 2049 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,438.53 0.00 1.53 Oct 15, 2027 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,438.53 0.00 3.75 Mar 19, 2030 2.75
SSRM SSR MINING INC Materials Equity 1,438.41 0.00 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,438.30 0.00 1.91 Sep 01, 2053 6.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 1,437.98 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,437.98 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,437.54 0.00 3.24 Oct 01, 2035 2.50
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,436.79 0.00 2.20 Apr 01, 2053 6.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,436.63 0.00 1.69 Dec 02, 2028 5.35
DIS WALT DISNEY CO Communications Fixed Income 1,436.46 0.00 8.26 Nov 15, 2037 6.65
C CITIGROUP INC Banking Fixed Income 1,436.23 0.00 12.06 May 18, 2046 4.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,436.03 0.00 5.80 Oct 19, 2034 7.00
2618 EVA AIRWAYS CORP Industrials Equity 1,435.63 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,435.30 0.00 11.70 May 15, 2045 4.13
BAC BANK OF AMERICA NA Banking Fixed Income 1,434.84 0.00 7.82 Oct 15, 2036 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,434.46 0.00 6.39 Mar 15, 2034 5.15
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,434.38 0.00 12.67 May 15, 2047 4.27
GNC GREENCORE GROUP PLC Consumer Staples Equity 1,434.02 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1,434.02 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,433.96 0.00 1.61 Nov 01, 2027 6.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,433.86 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,433.69 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,433.58 0.00 1.12 May 17, 2027 5.85
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 1,433.20 0.00 4.03 Sep 23, 2031 4.45
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,432.99 0.00 3.32 Jun 01, 2053 5.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1,432.82 0.00 3.62 Feb 15, 2030 3.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,432.52 0.00 8.20 Nov 30, 2036 4.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,431.82 0.00 10.89 Mar 26, 2044 5.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,431.68 0.00 3.68 Apr 15, 2030 4.10
NI NISOURCE INC Natural Gas Fixed Income 1,431.59 0.00 13.30 Apr 01, 2055 5.85
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,431.58 0.00 5.43 Feb 01, 2032 2.54
RAND RANDSTAD HOLDING Industrials Equity 1,431.37 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,430.92 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,430.71 0.00 7.72 Mar 12, 2026 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,430.20 0.00 11.22 Jul 15, 2044 5.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,430.15 0.00 1.89 Mar 03, 2029 4.90
NG NOVAGOLD RESOURCES INC Materials Equity 1,430.05 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 1,430.05 0.00 0.00 nan 0.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,429.95 0.00 5.10 Nov 01, 2044 4.50
GRUMAB GRUMA Consumer Staples Equity 1,429.16 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,429.04 0.00 14.88 Nov 20, 2050 2.88
7984 KOKUYO LTD Industrials Equity 1,428.73 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 1,428.73 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,428.71 0.00 5.42 Jan 28, 2032 2.48
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,428.43 0.00 3.89 Aug 01, 2037 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,427.92 0.00 5.90 Oct 24, 2034 6.56
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,427.65 0.00 7.93 Jan 25, 2037 6.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,427.10 0.00 4.16 Aug 14, 2030 2.20
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,426.72 0.00 1.03 Apr 15, 2027 6.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,426.34 0.00 1.27 Jun 08, 2027 4.11
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,426.09 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,425.56 0.00 14.72 Sep 01, 2049 2.75
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 1,425.20 0.00 3.90 May 15, 2030 2.85
CIFR CIPHER MINING INC Information Technology Equity 1,424.36 0.00 0.00 nan 0.00
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,423.88 0.00 6.60 Apr 01, 2050 3.00
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,423.88 0.00 5.57 Apr 01, 2048 3.00
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 1,423.29 0.00 3.62 Aug 15, 2055 6.38
BRPT BARITO PACIFIC Materials Equity 1,423.27 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 1,423.27 0.00 0.00 nan 0.00
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,423.12 0.00 3.24 Apr 01, 2035 2.50
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,423.12 0.00 5.40 Jun 01, 2046 3.00
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,423.12 0.00 5.84 Nov 01, 2048 3.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1,423.01 0.00 12.10 Feb 01, 2046 4.90
KMI KINDER MORGAN INC Energy Fixed Income 1,422.53 0.00 2.70 Feb 01, 2029 5.00
NOW SERVICENOW INC Technology Fixed Income 1,422.53 0.00 4.31 Sep 01, 2030 1.40
FDJU FDJ UNITED Consumer Discretionary Equity 1,422.13 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,422.10 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,421.78 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1,421.01 0.00 2.77 Mar 26, 2029 5.13
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,420.08 0.00 6.39 Aug 01, 2046 3.00
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 1,420.08 0.00 5.17 Mar 20, 2046 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,419.99 0.00 10.51 Jan 06, 2042 5.40
DOCS DOXIMITY INC CLASS A Health Care Equity 1,419.83 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 1,419.83 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,419.81 0.00 5.29 Apr 01, 2032 3.75
TMUS T-MOBILE USA INC Communications Fixed Income 1,419.81 0.00 6.48 Apr 15, 2034 5.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,419.76 0.00 12.89 Apr 01, 2054 6.00
SDG SD GUTHRIE Consumer Staples Equity 1,419.75 0.00 0.00 nan 0.00
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,419.32 0.00 2.15 Apr 01, 2055 6.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1,419.29 0.00 9.34 Mar 30, 2040 6.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,418.50 0.00 6.96 Dec 05, 2034 4.80
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,418.37 0.00 12.38 Jul 01, 2046 4.40
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 1,417.19 0.00 3.20 Aug 02, 2034 3.93
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,416.97 0.00 8.57 Dec 15, 2036 4.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,416.85 0.00 0.00 Dec 31, 2049 1.97
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 1,416.85 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,416.67 0.00 5.27 Apr 15, 2032 4.15
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,416.22 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 1,415.53 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1,415.53 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1,415.53 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 1,415.04 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,414.91 0.00 2.80 Mar 01, 2030 3.27
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,414.31 0.00 6.27 Apr 04, 2034 5.95
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,414.28 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,414.05 0.00 5.60 Feb 01, 2034 5.82
OKE ONEOK INC Energy Fixed Income 1,414.05 0.00 4.82 Oct 15, 2031 4.75
RRX REGAL REXNORD CORP Capital Goods Fixed Income 1,413.53 0.00 5.60 Apr 15, 2033 6.40
MPLX MPLX LP Energy Fixed Income 1,413.38 0.00 4.11 Aug 15, 2030 2.65
3702 WPG HOLDINGS LTD Information Technology Equity 1,413.28 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 1,412.89 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1,412.62 0.00 1.03 Mar 10, 2027 2.53
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,411.87 0.00 11.88 Oct 21, 2045 4.75
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,411.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,410.01 0.00 10.76 Aug 16, 2043 5.63
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 1,409.75 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 1,409.16 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,409.08 0.00 11.18 Jan 31, 2044 5.38
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 1,408.93 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,408.73 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,408.73 0.00 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,408.69 0.00 1.62 Apr 01, 2054 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,408.16 0.00 13.43 Nov 30, 2055 5.88
240810 WONIK IPS LTD Information Technology Equity 1,407.98 0.00 0.00 nan 0.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 1,407.93 0.00 7.13 Jul 20, 2050 2.00
5393 NICHIAS CORP Industrials Equity 1,407.61 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,407.23 0.00 12.64 Aug 03, 2055 6.00
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,407.17 0.00 5.31 Apr 01, 2049 4.50
GFTU GRAFTON GROUP PLC Industrials Equity 1,406.29 0.00 0.00 nan 0.00
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,405.65 0.00 6.55 Sep 01, 2052 3.50
BACR BARCLAYS PLC Banking Fixed Income 1,405.38 0.00 1.03 Mar 12, 2028 5.67
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 1,405.38 0.00 3.24 Oct 02, 2029 4.63
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1,404.97 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,404.89 0.00 7.45 May 15, 2035 3.90
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,404.62 0.00 4.41 Dec 03, 2030 2.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,404.62 0.00 1.17 Jun 15, 2027 3.75
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,404.41 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 1,404.37 0.00 6.70 Sep 15, 2034 5.20
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,404.21 0.00 15.42 Jun 03, 2050 2.50
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,404.16 0.00 0.00 nan 0.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 1,404.13 0.00 5.93 Jun 20, 2051 3.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 1,403.86 0.00 1.24 Jul 15, 2027 3.90
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,403.10 0.00 1.68 Nov 16, 2027 3.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,402.82 0.00 12.40 Nov 28, 2053 7.80
THULE THULE GROUP Consumer Discretionary Equity 1,402.32 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 1,402.32 0.00 0.00 nan 0.00
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,401.85 0.00 4.50 Aug 01, 2052 5.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1,401.66 0.00 7.91 Feb 27, 2037 6.15
CNX CNX RESOURCES CORP Energy Equity 1,401.42 0.00 0.00 nan 0.00
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 1,401.09 0.00 5.90 Sep 01, 2048 4.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 1,401.09 0.00 6.40 Dec 01, 2046 3.00
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,401.09 0.00 6.85 Feb 20, 2046 3.00
AVGO BROADCOM INC Technology Fixed Income 1,400.70 0.00 5.13 Apr 15, 2032 5.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,400.27 0.00 14.50 Sep 15, 2064 5.65
6845 AZBIL CORP Information Technology Equity 1,399.68 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,399.57 0.00 14.32 Mar 15, 2052 3.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,399.39 0.00 5.82 Aug 24, 2034 6.14
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,399.28 0.00 4.00 Sep 12, 2031 4.53
ET ENERGY TRANSFER LP Energy Fixed Income 1,399.13 0.00 6.46 May 15, 2034 5.55
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,398.82 0.00 2.15 Aug 01, 2055 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,398.61 0.00 6.51 Apr 15, 2034 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,398.52 0.00 1.47 Sep 13, 2028 5.35
BA BOEING CO Capital Goods Fixed Income 1,398.44 0.00 4.46 Feb 01, 2031 3.63
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,398.18 0.00 12.42 Jun 25, 2048 4.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,398.14 0.00 3.83 Apr 15, 2030 2.70
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,398.06 0.00 6.88 Apr 01, 2052 2.50
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,398.06 0.00 1.50 Feb 01, 2054 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,397.76 0.00 2.20 Jul 06, 2029 5.78
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1,397.64 0.00 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,397.30 0.00 7.74 Jun 01, 2052 2.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,397.30 0.00 6.81 Apr 01, 2052 3.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,396.25 0.00 6.43 Apr 18, 2034 5.40
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1,395.72 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,395.47 0.00 2.70 Mar 15, 2029 4.38
UBS UBS GROUP AG Banking Fixed Income 1,395.40 0.00 11.80 May 15, 2045 4.88
OGS ONE GAS INC Utilities Equity 1,395.27 0.00 0.00 nan 0.00
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,395.02 0.00 2.09 Aug 01, 2054 6.00
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,395.02 0.00 2.14 Jul 01, 2053 6.00
FRPT FRESHPET INC Consumer Staples Equity 1,394.87 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,393.28 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,393.11 0.00 4.77 Aug 10, 2032 4.59
TMUS T-MOBILE USA INC Communications Fixed Income 1,393.11 0.00 5.71 Jan 15, 2033 5.20
BGL BELLEVUE GOLD LTD Materials Equity 1,393.08 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,392.85 0.00 5.24 Nov 03, 2031 2.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,392.81 0.00 2.69 Jan 15, 2029 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,392.61 0.00 11.30 May 15, 2041 3.05
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,391.98 0.00 7.02 Jul 01, 2050 2.50
CSW CSW INDUSTRIALS INC Industrials Equity 1,391.77 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 1,391.28 0.00 7.82 Dec 14, 2035 4.15
COGT COGENT BIOSCIENCES INC Health Care Equity 1,390.36 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,390.23 0.00 5.13 Oct 14, 2032 7.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,390.14 0.00 2.67 Feb 15, 2029 5.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,389.71 0.00 6.23 Mar 14, 2034 6.35
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 1,389.32 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,389.12 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 1,389.12 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,389.03 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,388.23 0.00 4.08 Jun 01, 2030 1.65
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,388.14 0.00 6.42 Aug 15, 2034 5.75
KLBN11 KLABIN UNITS SA Materials Equity 1,387.99 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1,387.70 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 1,387.40 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,387.35 0.00 7.21 Dec 01, 2035 5.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,387.04 0.00 8.46 Apr 01, 2038 5.38
TRI TRIGANO SA Consumer Discretionary Equity 1,386.48 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 1,386.48 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 1,386.31 0.00 7.27 May 06, 2035 4.75
2409 AUO CORP Information Technology Equity 1,386.22 0.00 0.00 nan 0.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,385.91 0.00 7.30 Oct 01, 2050 2.50
HILS HILL AND SMITH PLC Materials Equity 1,385.16 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,385.16 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,385.16 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 1,385.05 0.00 0.00 nan 0.00
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,384.39 0.00 4.07 Jun 01, 2049 5.50
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,384.26 0.00 11.87 Mar 15, 2045 4.63
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,384.04 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 1,383.84 0.00 0.00 nan 0.00
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,383.63 0.00 3.23 Oct 01, 2053 5.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,383.56 0.00 13.32 Feb 15, 2055 5.55
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1,383.56 0.00 10.06 Jul 01, 2040 4.50
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,383.46 0.00 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 1,383.28 0.00 0.48 May 01, 2028 5.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,383.28 0.00 4.36 Jan 27, 2032 4.60
PL PLANET LABS CLASS A Industrials Equity 1,383.04 0.00 0.00 nan 0.00
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,382.87 0.00 6.43 Jul 01, 2052 3.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 1,382.69 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 1,382.52 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,382.52 0.00 1.84 Feb 28, 2028 4.90
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,382.38 0.00 5.17 Nov 21, 2033 8.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 1,380.99 0.00 4.31 Nov 25, 2035 2.57
DABUR DABUR INDIA LTD Consumer Staples Equity 1,380.93 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,380.78 0.00 13.03 Dec 08, 2047 3.73
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,380.61 0.00 3.84 Jun 03, 2030 4.81
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,380.59 0.00 6.63 Jul 01, 2050 3.00
MAP MAPFRE SA Financials Equity 1,379.88 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 1,379.88 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 1,379.55 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,379.50 0.00 6.34 Apr 04, 2034 5.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,379.47 0.00 2.71 Mar 30, 2029 5.05
UBS UBS GROUP AG 144A Banking Fixed Income 1,379.09 0.00 3.23 Aug 13, 2030 3.13
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,379.07 0.00 6.56 Dec 01, 2047 3.00
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,379.07 0.00 7.57 Feb 01, 2051 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,378.98 0.00 5.91 Jun 01, 2033 5.30
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,378.98 0.00 3.67 Mar 01, 2031 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,378.71 0.00 3.43 Feb 15, 2030 5.30
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,378.58 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 1,378.56 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,378.19 0.00 5.17 Nov 18, 2036 3.02
ORCL ORACLE CORPORATION Technology Fixed Income 1,377.99 0.00 9.00 Jul 08, 2039 6.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,377.67 0.00 5.34 Feb 14, 2032 2.80
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,377.55 0.00 1.70 May 01, 2055 6.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1,377.41 0.00 5.34 Jan 12, 2032 2.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,377.36 0.00 4.25 Feb 01, 2031 5.75
JBS JBS NV Consumer Non-Cyclical Fixed Income 1,377.30 0.00 12.80 Mar 01, 2056 6.25
TMUS T-MOBILE USA INC Communications Fixed Income 1,377.30 0.00 13.20 Jun 15, 2054 6.00
6473 JTEKT CORP Consumer Discretionary Equity 1,377.24 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1,377.24 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,376.80 0.00 3.71 Apr 06, 2030 3.63
USB US BANCORP MTN Banking Fixed Income 1,376.80 0.00 3.11 Jul 23, 2030 5.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,376.80 0.00 4.37 Nov 15, 2035 2.67
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,376.79 0.00 3.49 Aug 01, 2052 5.50
KMI KINDER MORGAN INC Energy Fixed Income 1,376.60 0.00 11.35 Jun 01, 2045 5.55
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,376.22 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,375.84 0.00 4.64 Apr 01, 2031 2.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1,375.66 0.00 3.33 Sep 13, 2029 2.45
EEFT EURONET WORLDWIDE INC Financials Equity 1,375.46 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,375.32 0.00 5.14 Sep 01, 2031 1.75
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,375.27 0.00 3.83 Jul 01, 2036 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,374.75 0.00 10.24 Apr 01, 2040 3.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,374.28 0.00 14.51 Feb 24, 2050 3.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 1,374.27 0.00 6.98 May 19, 2035 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,374.05 0.00 13.24 Feb 15, 2055 5.70
2268 WUXI XDC CAYMAN INC Health Care Equity 1,373.87 0.00 0.00 nan 0.00
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 1,373.76 0.00 2.07 May 01, 2032 2.50
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 1,373.76 0.00 6.85 Jun 20, 2046 3.00
4980 DEXERIALS CORP Information Technology Equity 1,371.95 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1,371.09 0.00 2.54 Nov 13, 2028 4.75
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1,370.93 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,370.60 0.00 6.70 Jul 09, 2034 5.56
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,369.96 0.00 2.91 Sep 01, 2053 5.50
CDB CELCOMDIGI Communication Equity 1,369.17 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 1,369.17 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,368.80 0.00 4.06 Sep 17, 2030 4.13
NOVT NOVANTA INC Information Technology Equity 1,368.66 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 1,367.99 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 1,367.99 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 1,367.99 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,367.99 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,367.73 0.00 7.50 Feb 12, 2035 3.50
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,367.68 0.00 7.20 May 01, 2051 2.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1,367.66 0.00 4.18 Aug 21, 2030 2.33
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,367.66 0.00 3.50 Jan 13, 2030 5.71
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,367.55 0.00 9.30 Mar 15, 2039 4.75
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 1,367.20 0.00 6.71 Sep 12, 2034 5.10
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 1,366.67 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 1,366.67 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1,366.16 0.00 13.43 Jul 03, 2055 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,365.89 0.00 5.53 Nov 06, 2033 4.84
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,365.11 0.00 6.94 Apr 01, 2035 5.67
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,365.05 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 1,364.99 0.00 1.77 Mar 01, 2028 4.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,364.77 0.00 15.48 Feb 09, 2064 5.10
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 1,364.64 0.00 5.72 Jun 20, 2052 4.00
006260 LS CORP Industrials Equity 1,364.46 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,364.23 0.00 1.07 May 01, 2027 3.55
EBO EBOS GROUP LTD Health Care Equity 1,364.03 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 1,363.87 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,363.87 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,363.80 0.00 4.68 Jul 22, 2032 5.06
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,363.80 0.00 7.20 Sep 10, 2036 5.74
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,363.61 0.00 12.74 Jun 28, 2054 6.40
VMW VMWARE LLC Technology Fixed Income 1,363.01 0.00 5.02 Aug 15, 2031 2.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,362.68 0.00 12.91 Sep 15, 2055 6.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,361.71 0.00 5.76 Jun 15, 2033 6.40
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,361.60 0.00 6.04 Feb 01, 2052 3.50
PNB PUNJAB NATIONAL BANK Financials Equity 1,361.52 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 1,361.39 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES FXD-FRN) Banking Fixed Income 1,361.18 0.00 1.86 Jan 26, 2029 4.08
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1,360.93 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,360.80 0.00 3.63 Feb 12, 2030 4.75
NI NISOURCE INC Natural Gas Fixed Income 1,360.80 0.00 1.91 Mar 30, 2028 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,360.59 0.00 13.75 May 17, 2053 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,360.59 0.00 15.54 Mar 20, 2060 3.84
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 1,360.40 0.00 5.12 Oct 15, 2031 2.63
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,360.09 0.00 7.25 Oct 01, 2051 2.50
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 1,360.09 0.00 3.50 Mar 20, 2049 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,359.90 0.00 12.78 Mar 01, 2046 3.70
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,359.87 0.00 7.34 Nov 04, 2036 4.94
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,359.43 0.00 14.72 Jun 03, 2050 3.24
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,359.27 0.00 3.99 May 15, 2030 1.95
DUK DUKE ENERGY CORP Electric Fixed Income 1,359.09 0.00 7.37 Sep 15, 2035 4.95
SVM SILVERCORP METALS INC Materials Equity 1,358.75 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 1,358.75 0.00 0.00 nan 0.00
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 1,358.57 0.00 4.02 Nov 20, 2039 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1,357.78 0.00 6.39 Feb 15, 2034 4.88
6592 MABUCHI MOTOR LTD Industrials Equity 1,357.43 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1,357.43 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 1,357.40 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,357.37 0.00 1.99 May 15, 2028 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,356.88 0.00 14.11 Feb 15, 2063 6.05
175330 JB FINANCIAL GROUP LTD Financials Equity 1,356.82 0.00 0.00 nan 0.00
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,356.29 0.00 4.31 Oct 01, 2054 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,356.22 0.00 3.63 Apr 15, 2030 4.50
EXE EXPAND ENERGY CORP Energy Fixed Income 1,356.22 0.00 1.22 Mar 15, 2030 5.38
CURY CURRYS PLC Consumer Discretionary Equity 1,356.11 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,355.69 0.00 0.00 nan 0.00
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 1,355.08 0.00 2.60 Dec 23, 2029 4.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,355.08 0.00 1.12 Apr 12, 2027 3.63
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 1,354.70 0.00 4.18 Nov 15, 2030 4.60
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,353.88 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 1,353.47 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,353.29 0.00 0.00 nan 0.00
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,353.25 0.00 6.88 Jun 01, 2051 2.50
CRM SALESFORCE INC Technology Fixed Income 1,352.81 0.00 5.04 Jul 15, 2031 1.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,352.55 0.00 6.77 Aug 14, 2034 4.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,352.55 0.00 4.66 Apr 01, 2031 2.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,352.41 0.00 3.04 Jun 25, 2029 4.75
EXE EXPAND ENERGY CORP Energy Fixed Income 1,352.28 0.00 3.94 Feb 01, 2032 4.75
8227 SHIMAMURA LTD Consumer Discretionary Equity 1,352.15 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,352.15 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,352.02 0.00 6.94 Feb 21, 2035 5.30
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 1,351.73 0.00 5.16 Aug 01, 2045 3.50
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 1,351.73 0.00 6.77 Aug 20, 2052 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,351.54 0.00 8.53 Aug 08, 2036 3.45
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1,351.50 0.00 5.99 Apr 24, 2033 4.70
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,351.50 0.00 4.50 Jul 16, 2031 7.45
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 1,351.27 0.00 2.46 Nov 13, 2028 3.88
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 1,351.27 0.00 3.72 May 19, 2030 5.40
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 1,350.98 0.00 4.70 Apr 08, 2031 2.63
5110 SAUDI ELECTRICITY Utilities Equity 1,350.93 0.00 0.00 nan 0.00
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 1,350.21 0.00 6.14 Jul 01, 2046 3.00
SANTAN BANCO SANTANDER SA (FXD) Banking Fixed Income 1,350.13 0.00 4.18 Nov 06, 2030 4.55
RIOT RIOT PLATFORMS INC Information Technology Equity 1,349.96 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,349.45 0.00 8.25 Jul 15, 2036 3.85
KMI KINDER MORGAN INC Energy Fixed Income 1,348.98 0.00 3.78 Jun 01, 2030 5.15
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,348.88 0.00 5.85 Jun 20, 2033 6.63
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,347.18 0.00 5.39 Apr 01, 2053 4.50
ORAFP ORANGE SA MTN 144A Communications Fixed Income 1,346.79 0.00 5.79 Jan 13, 2033 4.75
EOG EOG RESOURCES INC Energy Fixed Income 1,346.53 0.00 5.40 Jul 15, 2032 5.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,346.32 0.00 4.27 Aug 06, 2030 1.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,346.00 0.00 7.64 Jan 15, 2036 5.20
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,345.66 0.00 8.06 Jan 01, 2052 2.50
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,345.66 0.00 1.96 Mar 01, 2054 6.00
FOXA FOX CORP Communications Fixed Income 1,345.48 0.00 5.90 Oct 13, 2033 6.50
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 1,345.22 0.00 7.58 Jan 15, 2036 5.38
ET ENERGY TRANSFER LP Energy Fixed Income 1,344.96 0.00 6.93 Apr 01, 2035 5.70
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,344.90 0.00 7.08 Apr 01, 2051 2.00
CLN CLARIANT AG Materials Equity 1,344.22 0.00 0.00 nan 0.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,344.14 0.00 6.47 Mar 01, 2050 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,344.03 0.00 1.17 May 12, 2028 4.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,343.89 0.00 10.36 Oct 02, 2043 6.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1,343.65 0.00 2.24 Sep 15, 2028 4.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,343.39 0.00 6.78 Feb 07, 2035 6.50
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 1,343.38 0.00 5.60 Apr 01, 2046 3.50
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,343.38 0.00 5.67 May 01, 2052 4.00
3405 KURARAY LTD Materials Equity 1,342.90 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 1,342.90 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,342.89 0.00 4.05 Nov 13, 2030 5.49
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1,342.12 0.00 3.69 Apr 24, 2030 5.38
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,341.86 0.00 3.18 Apr 01, 2035 2.50
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 1,341.52 0.00 0.00 nan 0.00
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,341.10 0.00 4.80 Aug 01, 2052 5.50
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,340.34 0.00 6.89 Sep 01, 2050 2.50
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,340.34 0.00 3.50 Mar 01, 2035 3.00
CAN CANAL+ SA Communication Equity 1,340.26 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 1,339.98 0.00 6.64 Oct 01, 2034 5.58
STT STATE STREET CORP Banking Fixed Income 1,339.84 0.00 1.85 Feb 28, 2028 4.54
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1,339.46 0.00 3.91 Jul 08, 2030 4.69
BOKF BOK FINANCIAL CORP Financials Equity 1,339.41 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 1,339.17 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,338.69 0.00 4.15 Nov 20, 2030 5.55
DUK DUKE ENERGY CORP Electric Fixed Income 1,338.41 0.00 5.42 Aug 15, 2032 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,338.31 0.00 2.73 Feb 19, 2029 3.46
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 1,338.06 0.00 4.15 Apr 01, 2049 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,337.93 0.00 3.26 Nov 07, 2029 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,337.55 0.00 3.51 Jan 15, 2030 4.80
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,337.10 0.00 7.31 Aug 15, 2035 4.90
BLUESTARCO BLUE STAR LTD Industrials Equity 1,336.82 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 1,336.30 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 1,336.23 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,336.03 0.00 1.89 Mar 15, 2028 4.65
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 1,335.79 0.00 6.40 Jul 01, 2047 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 1,335.53 0.00 6.35 Apr 05, 2034 5.63
D DOMINION ENERGY INC Electric Fixed Income 1,335.27 0.00 6.71 May 15, 2055 6.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,335.26 0.00 1.27 Jun 01, 2027 1.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,335.26 0.00 1.82 Jan 26, 2029 4.87
EFGN EFG INTERNATIONAL AG Financials Equity 1,334.98 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,334.50 0.00 1.06 Mar 22, 2027 3.05
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,334.27 0.00 7.32 Sep 01, 2050 2.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 1,333.74 0.00 3.97 Jun 01, 2030 2.65
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,333.66 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 1,333.66 0.00 0.00 nan 0.00
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1,333.29 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 1,332.70 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 1,332.66 0.00 5.36 Mar 01, 2032 2.90
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 1,332.34 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 1,332.34 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 1,332.22 0.00 1.71 Dec 03, 2028 4.99
DTE DTE ENERGY COMPANY Electric Fixed Income 1,332.22 0.00 3.61 Apr 01, 2030 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,332.05 0.00 8.18 Feb 15, 2038 6.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,331.45 0.00 3.25 Nov 17, 2029 5.63
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,331.36 0.00 13.79 Mar 08, 2054 5.22
ACN ACCENTURE CAPITAL INC Technology Fixed Income 1,331.35 0.00 6.92 Oct 04, 2034 4.50
HUT HUT CORP Information Technology Equity 1,331.17 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 1,331.07 0.00 1.94 Apr 15, 2028 6.05
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,330.69 0.00 3.99 Nov 21, 2030 6.38
6415 SILERGY CORP Information Technology Equity 1,330.35 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,330.31 0.00 1.85 Jan 31, 2028 3.80
ET ENERGY TRANSFER LP Energy Fixed Income 1,330.30 0.00 6.58 Sep 01, 2034 5.60
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,330.04 0.00 7.09 Jun 13, 2036 6.07
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1,329.78 0.00 6.92 Jan 14, 2036 5.90
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 1,329.70 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,329.27 0.00 12.54 Sep 27, 2054 5.38
CMCSA COMCAST CORPORATION Communications Fixed Income 1,329.17 0.00 4.60 Jan 15, 2031 1.95
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1,329.17 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 1,329.17 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,329.04 0.00 10.70 Jan 15, 2043 4.75
FNFA2235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,328.95 0.00 1.70 Sep 01, 2054 6.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,328.73 0.00 5.79 Jul 06, 2034 6.30
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 1,328.59 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 1,328.59 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 1,328.41 0.00 3.48 Jan 09, 2030 5.13
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1,328.41 0.00 2.66 Jan 23, 2030 5.84
PUM PUMA Consumer Discretionary Equity 1,328.38 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,328.21 0.00 5.69 Feb 27, 2033 5.15
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,328.11 0.00 12.00 Feb 01, 2045 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,327.64 0.00 10.94 Jul 21, 2042 2.91
KTY GRUPA KETY SA Materials Equity 1,327.41 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 1,327.26 0.00 4.38 Sep 28, 2030 1.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1,327.18 0.00 13.47 May 15, 2054 5.70
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1,326.82 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 1,326.35 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 1,326.23 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 1,326.23 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 1,326.12 0.00 3.29 Oct 04, 2029 4.05
V VISA INC Technology Fixed Income 1,325.74 0.00 1.13 Apr 15, 2027 1.90
600030 CITIC SECURITIES LTD A Financials Equity 1,325.65 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,325.59 0.00 6.56 Oct 29, 2033 3.40
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 1,325.59 0.00 5.78 Jan 15, 2084 8.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1,325.33 0.00 4.95 Jan 29, 2032 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,325.09 0.00 12.34 Apr 01, 2046 4.25
MTM MOMENTUM GROUP LTD Financials Equity 1,325.06 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,324.80 0.00 5.36 Mar 10, 2032 3.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,323.93 0.00 13.72 Sep 01, 2049 3.63
NWG NATWEST GROUP PLC Banking Fixed Income 1,323.83 0.00 2.32 Sep 13, 2029 5.81
INTC INTEL CORPORATION Technology Fixed Income 1,323.45 0.00 3.53 Feb 10, 2030 5.13
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 1,323.45 0.00 4.03 Jun 22, 2030 2.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,323.23 0.00 6.93 Feb 15, 2035 5.20
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,323.10 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 1,322.70 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,322.69 0.00 3.80 Apr 01, 2030 2.63
2618 JD LOGISTICS INC Industrials Equity 1,322.12 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,321.66 0.00 6.28 Feb 15, 2034 5.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,321.66 0.00 7.17 May 14, 2035 5.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,321.61 0.00 14.23 Jan 14, 2055 5.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,321.38 0.00 13.74 Apr 15, 2054 5.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,320.78 0.00 3.89 Sep 05, 2030 5.73
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,320.40 0.00 4.49 Nov 13, 2030 1.45
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,320.35 0.00 0.00 nan 0.00
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 1,319.84 0.00 5.17 Nov 20, 2048 4.50
PARAUCO PARQUE ARAUCO SA Real Estate Equity 1,319.76 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 1,319.14 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 1,319.14 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 1,318.88 0.00 2.41 Nov 15, 2028 4.72
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,318.78 0.00 6.64 Sep 15, 2034 5.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,318.52 0.00 5.56 Jul 18, 2032 3.90
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 1,318.32 0.00 6.95 Oct 20, 2052 2.50
ETN EATON CORPORATION Capital Goods Fixed Income 1,318.26 0.00 5.92 Mar 15, 2033 4.15
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1,318.00 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 1,317.82 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 1,317.82 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 1,316.97 0.00 3.52 Mar 20, 2031 5.74
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,316.80 0.00 8.23 Apr 01, 2051 2.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 1,316.49 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,316.43 0.00 7.42 Jul 23, 2035 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,316.17 0.00 7.40 Sep 30, 2035 5.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,316.17 0.00 3.14 Sep 30, 2031 5.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,315.91 0.00 4.63 Mar 15, 2031 2.60
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,315.83 0.00 1.81 Jan 10, 2028 5.16
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 1,315.45 0.00 3.60 Feb 11, 2031 4.94
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,315.45 0.00 3.34 Mar 06, 2030 7.35
AKER AKER Industrials Equity 1,315.17 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 1,314.88 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 1,314.86 0.00 7.30 Jul 15, 2035 5.35
ADBE ADOBE INC Technology Fixed Income 1,314.69 0.00 3.72 Feb 01, 2030 2.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,314.69 0.00 2.02 Apr 12, 2028 4.38
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,314.60 0.00 7.31 Oct 23, 2036 4.96
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,314.52 0.00 6.42 Feb 20, 2049 4.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 1,314.47 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,314.45 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 1,313.85 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 1,313.85 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1,313.85 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 1,313.85 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,313.29 0.00 6.30 Feb 15, 2034 5.25
JSL JINDAL STAINLESS LTD Materials Equity 1,313.29 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,313.26 0.00 14.67 Apr 15, 2063 5.20
CVX CHEVRON CORP Energy Fixed Income 1,313.16 0.00 3.95 May 11, 2030 2.24
8174 NIPPON GAS LTD Utilities Equity 1,312.53 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 1,312.53 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 1,312.53 0.00 0.00 nan 0.00
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,312.24 0.00 1.86 Jan 01, 2053 6.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 1,312.24 0.00 6.42 Dec 20, 2047 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,312.02 0.00 3.72 Feb 21, 2030 2.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1,311.98 0.00 5.22 Oct 15, 2031 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,311.19 0.00 4.66 Mar 15, 2031 2.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,310.88 0.00 3.89 Jul 08, 2031 4.71
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,309.97 0.00 7.31 Mar 01, 2052 2.50
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 1,309.97 0.00 6.42 Sep 20, 2048 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,309.62 0.00 7.13 Aug 15, 2035 5.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,309.35 0.00 2.03 Apr 06, 2028 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,309.31 0.00 11.35 Apr 01, 2044 4.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,309.10 0.00 5.50 Sep 15, 2032 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,308.85 0.00 12.91 Jun 01, 2053 5.90
COP CONOCOPHILLIPS CO Energy Fixed Income 1,308.84 0.00 7.08 Jan 15, 2035 5.00
T AT&T INC Communications Fixed Income 1,308.62 0.00 13.17 Nov 01, 2054 5.70
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,308.45 0.00 7.25 Dec 01, 2051 2.50
3260 ADATA TECHNOLOGY LTD Information Technology Equity 1,308.00 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1,307.83 0.00 1.67 Nov 26, 2028 5.09
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,307.83 0.00 1.79 Feb 15, 2028 5.25
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,307.69 0.00 8.33 Apr 01, 2051 2.00
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,307.69 0.00 1.86 Dec 01, 2052 6.00
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 1,306.68 0.00 1.79 Jan 09, 2029 5.23
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,306.68 0.00 2.35 Sep 14, 2028 5.72
COP CONOCOPHILLIPS Energy Fixed Income 1,306.53 0.00 8.95 Feb 01, 2039 6.50
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 1,306.48 0.00 4.91 May 23, 2042 5.88
INTNED ING GROEP NV Banking Fixed Income 1,306.30 0.00 1.08 Mar 29, 2027 3.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,306.22 0.00 5.59 Oct 15, 2032 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,305.96 0.00 7.44 Oct 15, 2035 4.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,305.44 0.00 6.42 Mar 08, 2034 4.99
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,305.41 0.00 4.50 Oct 01, 2052 5.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,305.14 0.00 13.06 Apr 18, 2054 5.75
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,304.65 0.00 7.60 Sep 01, 2050 2.00
3433 TOCALO LTD Industrials Equity 1,304.61 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 1,303.88 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 1,303.88 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 1,303.87 0.00 4.55 Jun 15, 2031 5.25
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,303.64 0.00 1.68 Dec 15, 2027 3.34
RGTI RIGETTI COMPUTING INC Information Technology Equity 1,303.32 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 1,303.29 0.00 0.00 nan 0.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,303.13 0.00 6.41 Apr 01, 2052 3.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,303.08 0.00 6.85 Oct 02, 2034 4.75
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,303.05 0.00 11.42 Jun 20, 2054 7.78
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,302.56 0.00 5.65 Nov 15, 2032 4.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,302.49 0.00 4.34 Jan 15, 2031 4.60
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 1,302.37 0.00 6.96 Oct 20, 2045 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,302.35 0.00 8.67 Mar 03, 2037 3.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,302.30 0.00 6.48 Jun 01, 2034 5.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,302.11 0.00 1.29 Jun 10, 2027 1.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,302.03 0.00 6.52 Sep 11, 2035 5.40
EMR EMERALD RESOURCES Materials Equity 1,301.97 0.00 0.00 nan 0.00
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,301.61 0.00 6.39 Jan 01, 2047 3.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,301.61 0.00 5.36 Oct 01, 2052 4.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 1,301.35 0.00 1.03 Mar 08, 2027 2.65
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 1,300.85 0.00 6.42 Mar 20, 2049 4.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1,300.59 0.00 1.08 Apr 14, 2027 4.76
OLN OLIN CORP Materials Equity 1,300.58 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 1,300.58 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,300.41 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,300.21 0.00 1.51 Sep 01, 2027 0.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1,299.83 0.00 1.97 Mar 30, 2029 4.86
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,299.80 0.00 13.58 Mar 01, 2054 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,299.44 0.00 1.58 Oct 25, 2028 5.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,299.44 0.00 2.75 Mar 15, 2029 4.90
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,299.33 0.00 1.28 Aug 01, 2054 6.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,299.06 0.00 2.52 Nov 15, 2028 4.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,298.68 0.00 3.60 Mar 15, 2030 4.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,298.68 0.00 1.89 Mar 22, 2028 3.50
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,298.59 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1,298.30 0.00 1.49 Sep 14, 2077 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,298.11 0.00 5.12 Sep 15, 2031 2.13
6368 ORGANO CORP Industrials Equity 1,298.01 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,297.95 0.00 10.82 Oct 15, 2045 6.35
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,297.92 0.00 3.55 Jan 15, 2030 4.30
ORCL ORACLE CORPORATION Technology Fixed Income 1,297.85 0.00 7.27 Aug 03, 2035 5.50
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 1,297.82 0.00 1.34 May 20, 2054 6.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1,297.41 0.00 0.00 nan 0.00
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,297.06 0.00 5.78 Jun 01, 2049 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,297.06 0.00 6.66 Oct 01, 2034 5.55
BDX BUDIMEX SA Industrials Equity 1,296.83 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,296.80 0.00 7.78 Feb 15, 2036 4.63
MPLX MPLX LP Energy Fixed Income 1,296.79 0.00 8.93 Apr 15, 2038 4.50
VET VERMILION ENERGY INC Energy Equity 1,296.69 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 1,296.69 0.00 0.00 nan 0.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,296.30 0.00 6.34 Apr 01, 2050 3.50
8010 THE COOPERATIVE INSURANCE Financials Equity 1,295.65 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 1,295.63 0.00 2.70 Mar 01, 2029 5.10
SMG SCOTTS MIRACLE GRO Materials Equity 1,295.04 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 1,294.87 0.00 1.79 Jan 18, 2029 6.21
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,294.78 0.00 6.40 Jun 01, 2052 3.50
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 1,294.23 0.00 9.17 Oct 07, 2039 6.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 1,294.18 0.00 6.95 Jan 09, 2035 5.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1,294.11 0.00 1.98 May 04, 2028 6.38
VIG VIENNA INSURANCE GROUP AG Financials Equity 1,294.05 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 1,294.05 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 1,294.05 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 1,293.30 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 1,293.30 0.00 0.00 nan 0.00
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,293.26 0.00 7.18 Mar 01, 2052 2.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 1,292.59 0.00 3.59 Feb 01, 2030 4.85
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,292.59 0.00 2.09 May 19, 2029 5.64
IRTC IRHYTHM HOLDINGS INC Health Care Equity 1,292.43 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,292.20 0.00 2.74 Mar 14, 2030 5.54
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,291.74 0.00 6.42 Aug 01, 2050 3.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 1,291.74 0.00 7.04 Mar 20, 2042 3.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,291.44 0.00 3.81 Apr 06, 2030 2.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,291.22 0.00 12.89 Jun 01, 2053 5.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,291.06 0.00 2.79 Jan 15, 2029 2.25
MPLX MPLX LP Energy Fixed Income 1,290.78 0.00 5.71 Mar 01, 2033 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,290.75 0.00 13.34 Sep 24, 2048 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,290.52 0.00 13.15 Feb 15, 2054 5.60
FITB FIFTH THIRD BANCORP Banking Fixed Income 1,290.30 0.00 2.26 Jul 27, 2029 6.34
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1,290.30 0.00 2.75 Mar 22, 2029 5.25
EBC EASTERN BANKSHARES INC Financials Equity 1,290.10 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 1,290.09 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,290.06 0.00 12.63 May 10, 2046 4.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 1,290.02 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1,289.92 0.00 2.71 Feb 26, 2029 4.85
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1,289.77 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,289.59 0.00 13.16 Mar 23, 2050 4.70
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,289.47 0.00 5.54 Mar 15, 2033 6.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,289.21 0.00 6.97 Apr 01, 2035 5.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,289.16 0.00 1.79 Mar 01, 2028 4.10
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,288.19 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,288.01 0.00 3.73 May 13, 2031 4.90
532483 CANARA BANK LTD Financials Equity 1,288.00 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 1,287.44 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,287.38 0.00 6.92 Dec 31, 2079 6.13
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 1,287.25 0.00 2.65 Feb 01, 2029 6.25
BMI BADGER METER INC Information Technology Equity 1,287.03 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 1,286.49 0.00 3.52 Feb 01, 2030 5.50
BAKKA BAKKAFROST Consumer Staples Equity 1,286.12 0.00 0.00 nan 0.00
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 1,285.66 0.00 3.58 Jun 20, 2053 5.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1,285.42 0.00 10.59 May 30, 2044 6.45
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 1,284.80 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 1,284.58 0.00 2.08 Jun 01, 2028 5.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,284.24 0.00 7.52 Oct 15, 2035 4.93
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,284.20 0.00 1.85 Feb 12, 2028 4.55
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,284.15 0.00 6.55 Sep 01, 2047 3.50
UTG UNITE GROUP PLC Real Estate Equity 1,283.48 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 1,283.48 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,282.41 0.00 5.11 Nov 24, 2032 2.89
XOM EXXON MOBIL CORP Energy Fixed Income 1,281.92 0.00 3.25 Aug 16, 2029 2.44
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 1,281.87 0.00 5.35 Aug 01, 2047 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,281.53 0.00 3.74 Feb 25, 2030 2.56
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,281.11 0.00 7.18 Jan 01, 2052 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,281.10 0.00 5.49 Aug 03, 2033 4.42
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,281.01 0.00 12.09 Jan 20, 2048 4.44
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,281.01 0.00 12.54 Apr 01, 2047 4.00
BA BOEING CO Capital Goods Fixed Income 1,280.78 0.00 13.87 Feb 01, 2050 3.75
SRE SEMPRA Natural Gas Fixed Income 1,280.57 0.00 6.34 Oct 01, 2054 6.40
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,280.39 0.00 2.47 Nov 07, 2028 6.61
PIIND P.I. INDUSTRIES LTD Materials Equity 1,280.36 0.00 0.00 nan 0.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 1,280.35 0.00 6.96 Aug 20, 2050 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,280.08 0.00 16.52 Feb 08, 2061 3.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,279.79 0.00 4.96 Jan 01, 2032 5.38
DLN DERWENT LONDON REIT PLC Real Estate Equity 1,279.52 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,278.92 0.00 11.00 Nov 19, 2041 2.52
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 1,278.83 0.00 5.84 Feb 01, 2047 3.50
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 1,278.49 0.00 2.74 Apr 13, 2029 6.90
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 1,278.49 0.00 2.41 Sep 26, 2028 4.85
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,278.07 0.00 3.85 Feb 01, 2053 5.50
010950 S-OIL CORP Energy Equity 1,278.01 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,277.76 0.00 11.78 May 06, 2044 4.40
RES RESILIENT PROP LTD Real Estate Equity 1,277.42 0.00 0.00 nan 0.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,277.31 0.00 3.25 Aug 01, 2053 5.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,276.91 0.00 6.45 Apr 05, 2034 5.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,276.83 0.00 13.12 Apr 15, 2053 5.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,276.58 0.00 3.17 Sep 11, 2030 5.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 1,276.24 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1,276.24 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,275.03 0.00 3.83 May 01, 2036 2.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,274.68 0.00 2.31 Aug 16, 2028 4.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,274.68 0.00 3.57 Mar 15, 2030 5.05
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 1,274.24 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 1,273.91 0.00 2.70 Mar 01, 2030 5.71
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,273.91 0.00 3.20 Aug 15, 2029 3.20
RDF REDEFINE PROPERTIES LTD Real Estate Equity 1,273.89 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,273.77 0.00 6.22 Jun 15, 2054 6.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,273.15 0.00 2.03 Mar 15, 2028 1.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,272.98 0.00 7.00 Feb 24, 2035 5.10
IGM IGM FINANCIAL INC Financials Equity 1,272.92 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,272.77 0.00 2.93 May 08, 2030 4.45
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,272.75 0.00 7.67 Oct 01, 2051 2.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,272.46 0.00 6.10 Apr 16, 2054 5.95
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,272.39 0.00 3.10 Aug 14, 2029 4.80
NWG NATWEST GROUP PLC Banking Fixed Income 1,272.39 0.00 1.50 Sep 30, 2028 5.52
TAISEM TSMC ARIZONA CORP Technology Fixed Income 1,271.68 0.00 5.17 Oct 25, 2031 2.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,271.26 0.00 8.58 Jan 15, 2039 7.63
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 1,270.86 0.00 3.63 Mar 21, 2030 5.02
RSW RENISHAW PLC Information Technology Equity 1,270.28 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 1,270.10 0.00 3.70 May 13, 2031 5.24
CMCSA COMCAST CORPORATION Communications Fixed Income 1,269.87 0.00 13.98 Feb 01, 2050 3.45
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,269.84 0.00 6.53 Feb 01, 2034 5.15
EQIX EQUINIX INC Technology Fixed Income 1,269.34 0.00 3.45 Nov 18, 2029 3.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,269.34 0.00 4.00 May 15, 2030 2.00
KNF KNIFE RIVER CORP Materials Equity 1,269.32 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,269.32 0.00 4.97 Mar 01, 2032 5.50
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,269.16 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,268.58 0.00 3.72 Mar 22, 2030 3.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1,268.25 0.00 12.05 Apr 01, 2050 6.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,267.82 0.00 1.36 Jul 20, 2028 5.02
ASB ASSOCIATED BANCORP Financials Equity 1,267.66 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 1,267.64 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 1,267.64 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 1,267.42 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 1,267.42 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,267.24 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,266.91 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,266.70 0.00 5.29 Jan 12, 2032 3.10
HUM HUMANA INC Insurance Fixed Income 1,266.44 0.00 4.37 Apr 15, 2031 5.38
9064 YAMATO HOLDINGS LTD Industrials Equity 1,266.32 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 1,266.32 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1,266.29 0.00 2.90 Apr 22, 2029 3.63
CVX CHEVRON USA INC Energy Fixed Income 1,266.29 0.00 4.09 Oct 15, 2030 4.30
TMUS T-MOBILE USA INC Communications Fixed Income 1,266.16 0.00 13.62 Jan 15, 2055 5.50
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,265.92 0.00 6.42 Aug 01, 2050 3.00
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 1,265.91 0.00 3.00 May 13, 2029 3.89
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,265.53 0.00 3.93 Jun 21, 2030 3.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,265.53 0.00 3.46 Jan 07, 2030 5.35
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1,265.39 0.00 5.03 Sep 15, 2031 2.69
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,265.16 0.00 1.96 Mar 01, 2055 6.00
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,265.16 0.00 1.01 Sep 01, 2054 6.50
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 1,265.16 0.00 5.17 Feb 20, 2050 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,265.00 0.00 14.13 Feb 09, 2054 5.00
TBCG TBC BANK GROUP PLC Financials Equity 1,265.00 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 1,264.39 0.00 1.02 Mar 24, 2028 4.17
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,264.01 0.00 4.14 Jun 24, 2030 1.45
ALKEM ALKEM LABORATORIES LTD Health Care Equity 1,263.89 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,263.84 0.00 11.54 Aug 17, 2045 5.25
AJB AJ BELL PLC Financials Equity 1,263.68 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 1,263.68 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 1,263.30 0.00 0.00 nan 0.00
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 1,262.86 0.00 2.51 Oct 23, 2029 4.37
BMO BANK OF MONTREAL MTN Banking Fixed Income 1,262.48 0.00 4.34 Jan 14, 2032 4.44
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,262.12 0.00 5.75 Dec 20, 2047 3.50
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 1,262.12 0.00 7.04 Jun 15, 2043 3.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1,262.10 0.00 2.21 May 28, 2028 1.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 1,261.52 0.00 10.88 Nov 15, 2042 4.38
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,261.36 0.00 6.43 Dec 01, 2051 3.00
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,261.36 0.00 3.07 Oct 01, 2053 5.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1,261.34 0.00 1.03 Mar 10, 2027 2.80
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,261.09 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,260.96 0.00 3.14 Aug 18, 2029 4.05
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,260.95 0.00 5.23 Jan 20, 2033 3.13
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 1,260.82 0.00 11.91 Mar 18, 2045 4.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,260.68 0.00 6.47 Mar 01, 2034 4.63
FRSB8382 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,260.60 0.00 3.90 May 01, 2040 4.00
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,260.60 0.00 3.89 Apr 01, 2037 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,260.58 0.00 3.20 Nov 09, 2029 6.15
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1,259.90 0.00 5.49 Oct 15, 2032 4.95
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,259.85 0.00 7.18 Nov 01, 2051 2.50
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 1,259.85 0.00 5.75 Mar 01, 2049 5.00
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,259.85 0.00 7.67 Feb 01, 2052 2.00
C CITIGROUP INC Banking Fixed Income 1,259.81 0.00 3.35 Nov 19, 2034 5.59
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1,259.72 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 1,259.72 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 1,259.66 0.00 11.44 Nov 15, 2044 4.88
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,259.43 0.00 14.69 Apr 05, 2064 5.64
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,259.09 0.00 4.60 Aug 01, 2052 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,258.85 0.00 5.96 May 15, 2033 4.80
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,258.52 0.00 0.00 nan 0.00
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,258.33 0.00 5.36 Aug 01, 2052 4.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,258.29 0.00 3.46 Mar 15, 2030 5.86
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,258.27 0.00 13.46 Apr 15, 2054 5.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,258.04 0.00 9.89 Oct 15, 2040 5.50
MS MORGAN STANLEY Banking Fixed Income 1,257.80 0.00 4.93 Apr 01, 2032 7.25
FNBP5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,257.57 0.00 7.30 Jun 01, 2050 2.50
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,257.57 0.00 1.76 May 01, 2054 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,257.53 0.00 3.67 Jan 15, 2030 2.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,257.15 0.00 1.84 Feb 28, 2028 4.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1,257.15 0.00 2.37 Nov 01, 2028 4.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,257.15 0.00 1.75 Jan 10, 2029 6.45
OKE ONEOK INC Energy Fixed Income 1,257.11 0.00 13.09 Nov 01, 2054 5.70
RRX REGAL REXNORD CORP Capital Goods Fixed Income 1,256.76 0.00 3.35 Feb 15, 2030 6.30
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 1,256.25 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 1,256.21 0.00 0.00 nan 0.00
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,256.05 0.00 4.00 Apr 01, 2037 2.50
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,256.02 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 1,255.75 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 1,255.66 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,255.25 0.00 12.83 Feb 09, 2045 3.45
CMCSA COMCAST CORPORATION Communications Fixed Income 1,255.25 0.00 13.22 Jun 01, 2054 5.65
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 1,254.53 0.00 3.66 Feb 20, 2053 5.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,254.48 0.00 3.75 Mar 25, 2030 3.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,254.48 0.00 1.56 Oct 08, 2027 4.35
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 1,254.43 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,254.40 0.00 5.57 Oct 01, 2032 4.30
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,254.36 0.00 0.00 nan 0.00
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,253.77 0.00 7.18 Jan 01, 2052 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,253.63 0.00 13.89 Jun 25, 2054 5.30
RH RH Consumer Discretionary Equity 1,253.44 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 1,253.34 0.00 4.17 Nov 04, 2031 4.38
SPK SPARK NEW ZEALAND LTD Communication Equity 1,253.11 0.00 0.00 nan 0.00
FRSD2001 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,253.01 0.00 7.60 May 01, 2051 2.00
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 1,253.01 0.00 5.17 Jul 20, 2047 4.50
BACR BARCLAYS PLC Banking Fixed Income 1,252.57 0.00 1.89 Feb 25, 2029 5.09
WMT WALMART INC Consumer Cyclical Fixed Income 1,252.57 0.00 2.50 Sep 22, 2028 1.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,252.57 0.00 7.14 Feb 12, 2035 5.10
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,252.53 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,252.31 0.00 6.50 Apr 10, 2034 4.99
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,252.25 0.00 4.55 Aug 01, 2052 5.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,252.05 0.00 5.86 May 01, 2034 5.04
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,252.05 0.00 7.05 Mar 01, 2035 5.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 1,251.54 0.00 0.00 nan 0.00
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,251.49 0.00 4.49 Oct 01, 2049 5.00
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 1,251.49 0.00 7.04 Dec 20, 2046 3.50
BACR BARCLAYS PLC Banking Fixed Income 1,251.43 0.00 2.30 Sep 13, 2029 6.49
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,251.43 0.00 2.06 Apr 03, 2028 1.59
PSX PHILLIPS 66 Energy Fixed Income 1,251.31 0.00 10.21 May 01, 2042 5.88
CNR CORE NATURAL RESOURCES INC Energy Equity 1,251.12 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 1,250.95 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 1,250.95 0.00 0.00 nan 0.00
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 1,250.73 0.00 1.68 Dec 20, 2053 6.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 1,250.67 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,250.67 0.00 3.61 Jan 10, 2030 2.83
DE DEERE & CO Capital Goods Fixed Income 1,250.48 0.00 6.99 Jan 16, 2035 5.45
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 1,250.22 0.00 5.79 Mar 22, 2033 4.90
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,249.95 0.00 6.01 Dec 31, 2079 6.45
CTO CTO REALTY GROWTH INC Real Estate Equity 1,249.60 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 1,249.52 0.00 3.69 Apr 01, 2030 3.60
RUS RUSSEL METALS INC Industrials Equity 1,249.15 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1,249.14 0.00 2.24 Aug 21, 2029 6.21
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,248.76 0.00 2.40 Oct 19, 2029 6.71
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1,248.76 0.00 3.96 Jul 15, 2030 3.70
1776 GF SECURITIES LTD H Financials Equity 1,248.60 0.00 0.00 nan 0.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 1,248.45 0.00 5.57 Sep 01, 2043 3.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1,248.38 0.00 6.59 Jul 05, 2034 5.65
VARNO VAR ENERGI ASA 144A Energy Fixed Income 1,248.38 0.00 5.14 Nov 15, 2032 8.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 1,248.38 0.00 1.81 Feb 15, 2028 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,248.06 0.00 13.50 Feb 16, 2055 5.55
MPLX MPLX LP Energy Fixed Income 1,248.06 0.00 11.98 Feb 15, 2049 5.50
BUCN BUCHER INDUSTRIES AG Industrials Equity 1,247.83 0.00 0.00 nan 0.00
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,247.69 0.00 4.35 Jun 01, 2052 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1,247.24 0.00 4.02 Sep 04, 2030 4.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1,246.86 0.00 2.16 Jun 13, 2029 4.82
BACR BARCLAYS PLC Banking Fixed Income 1,246.81 0.00 5.33 Aug 09, 2033 5.75
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,246.81 0.00 7.46 Sep 17, 2035 4.63
5444 YAMATO KOGYO LTD Materials Equity 1,246.51 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,246.03 0.00 5.57 Aug 05, 2032 4.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,245.77 0.00 5.61 Feb 22, 2034 5.44
WELL WELLTOWER OP LLC Reits Fixed Income 1,245.77 0.00 7.32 Jul 01, 2035 5.13
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1,245.71 0.00 2.32 Aug 06, 2029 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,245.50 0.00 5.64 Mar 15, 2033 5.65
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,245.42 0.00 1.86 Jan 01, 2053 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,244.72 0.00 6.37 Mar 15, 2034 5.25
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,244.55 0.00 0.00 nan 0.00
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 1,243.90 0.00 5.21 Dec 01, 2042 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,242.89 0.00 5.84 Apr 15, 2033 5.00
USB US BANCORP MTN Banking Fixed Income 1,242.89 0.00 5.47 Jul 22, 2033 4.97
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1,242.67 0.00 1.85 Feb 14, 2029 4.93
AUB AUB GROUP LTD Financials Equity 1,242.55 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1,241.80 0.00 7.49 Apr 01, 2036 6.13
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,241.62 0.00 3.82 Oct 01, 2036 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,241.52 0.00 0.94 Mar 01, 2027 3.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,241.32 0.00 5.59 Feb 15, 2033 6.13
003490 KOREAN AIR LINES LTD Industrials Equity 1,240.95 0.00 0.00 nan 0.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,240.86 0.00 7.18 Apr 01, 2051 2.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 1,240.76 0.00 4.00 Jul 29, 2030 4.30
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 1,240.40 0.00 9.57 Mar 25, 2040 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,240.38 0.00 3.20 Jul 31, 2029 3.13
WARBABANK WARBABANK Financials Equity 1,240.37 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,240.27 0.00 5.21 Jun 15, 2033 6.22
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,240.01 0.00 5.39 Oct 15, 2032 5.60
AMBU B AMBU CLASS B Health Care Equity 1,239.91 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,239.62 0.00 3.37 Jul 15, 2030 8.88
KMI KINDER MORGAN INC MTN Energy Fixed Income 1,238.96 0.00 4.84 Jan 15, 2032 7.75
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 1,238.58 0.00 5.17 Jan 20, 2041 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,237.85 0.00 13.08 Dec 06, 2048 4.50
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,237.82 0.00 3.52 Jan 01, 2036 2.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1,237.39 0.00 6.27 Feb 02, 2035 5.71
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1,237.33 0.00 2.67 Mar 01, 2029 5.75
ETR ENTERGY CORPORATION Electric Fixed Income 1,237.33 0.00 3.11 Dec 01, 2054 7.13
659 CTF SERVICES LTD Industrials Equity 1,237.27 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 1,237.27 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1,237.13 0.00 4.75 May 05, 2031 2.63
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,237.06 0.00 6.68 Dec 01, 2051 3.00
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 1,236.95 0.00 3.34 Nov 05, 2030 4.85
TFC TRUIST BANK Banking Fixed Income 1,236.95 0.00 3.79 Mar 11, 2030 2.25
WMT WALMART INC Consumer Cyclical Fixed Income 1,236.08 0.00 5.54 Sep 09, 2032 4.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,235.81 0.00 1.09 May 15, 2027 3.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,235.81 0.00 2.35 Sep 24, 2028 3.63
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,235.54 0.00 7.39 Dec 01, 2050 2.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 1,235.54 0.00 6.85 Aug 20, 2050 3.00
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,234.78 0.00 1.96 Mar 01, 2054 6.00
OKE ONEOK INC Energy Fixed Income 1,234.77 0.00 7.26 Oct 15, 2035 5.40
DEZ DEUTZ AG Industrials Equity 1,234.63 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 1,234.28 0.00 4.21 Oct 28, 2030 3.05
NVDA NVIDIA CORPORATION Technology Fixed Income 1,233.90 0.00 2.26 Jun 15, 2028 1.55
CMCSA COMCAST CORPORATION Communications Fixed Income 1,233.73 0.00 7.15 May 15, 2035 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,233.52 0.00 3.72 Mar 22, 2030 3.15
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 1,233.31 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 1,233.31 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,232.76 0.00 1.86 Mar 06, 2029 5.87
BMO BANK OF MONTREAL MTN Banking Fixed Income 1,232.38 0.00 1.80 Feb 01, 2028 5.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1,232.05 0.00 8.30 Jan 15, 2038 6.95
BACR BARCLAYS PLC Banking Fixed Income 1,232.00 0.00 1.09 Jan 10, 2028 4.34
C CITIGROUP INC Banking Fixed Income 1,231.82 0.00 10.35 Jan 30, 2042 5.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1,231.61 0.00 1.31 Jun 28, 2027 5.24
FRSB1132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,230.99 0.00 3.72 Jun 01, 2037 2.50
LXS LANXESS AG Materials Equity 1,230.67 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,230.66 0.00 15.55 Dec 10, 2051 2.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1,230.09 0.00 1.45 Sep 15, 2027 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,229.54 0.00 5.12 Sep 17, 2031 2.22
DEMANT DEMANT Health Care Equity 1,229.34 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,229.27 0.00 12.82 May 15, 2054 5.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,228.95 0.00 1.03 Apr 09, 2027 5.00
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,228.71 0.00 5.66 Jul 01, 2049 4.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 1,228.18 0.00 1.92 Jun 15, 2029 4.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,227.42 0.00 0.97 Mar 09, 2027 3.75
BFT BENEFIT SYSTEMS SA Industrials Equity 1,226.84 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 1,226.70 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,225.88 0.00 5.45 Sep 15, 2032 4.88
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,225.67 0.00 7.13 Oct 01, 2051 2.50
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 1,225.52 0.00 1.99 Apr 21, 2028 4.75
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 1,224.37 0.00 1.38 Jul 21, 2028 4.43
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,224.15 0.00 7.26 Dec 01, 2050 2.50
8304 AOZORA BANK LTD Financials Equity 1,224.06 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 1,223.90 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 1,223.85 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 1,223.77 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 1,223.61 0.00 3.63 Mar 25, 2031 5.07
PAYX PAYCHEX INC Technology Fixed Income 1,223.52 0.00 6.99 Apr 15, 2035 5.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,223.00 0.00 7.00 Feb 15, 2035 4.95
6526 SOCIONEXT INC Information Technology Equity 1,222.74 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 1,222.74 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,222.54 0.00 12.18 May 27, 2045 4.40
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,222.52 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 1,222.09 0.00 1.11 Jun 01, 2027 3.85
AXP AMERICAN EXPRESS CO (FXD-FRN) Banking Fixed Income 1,221.71 0.00 1.90 Feb 09, 2029 4.01
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 1,221.33 0.00 1.60 Nov 29, 2027 6.55
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 1,221.12 0.00 7.04 May 20, 2050 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,220.91 0.00 15.13 Jun 04, 2051 2.94
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1,220.91 0.00 11.52 Jul 31, 2047 5.50
INTNED ING GROEP NV Banking Fixed Income 1,220.90 0.00 5.97 Sep 11, 2034 6.11
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 1,220.37 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1,220.18 0.00 2.80 Apr 08, 2029 5.26
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 1,220.10 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,219.33 0.00 6.33 Mar 13, 2034 5.84
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,218.59 0.00 9.38 Nov 15, 2040 5.88
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,218.28 0.00 1.37 Jul 16, 2027 4.57
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,218.20 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,218.02 0.00 7.22 Jun 15, 2035 5.65
DRR DETERRA ROYALTIES LTD Materials Equity 1,217.46 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 1,217.43 0.00 0.00 nan 0.00
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,217.32 0.00 3.63 Jul 01, 2054 5.50
MPLX MPLX LP Energy Fixed Income 1,217.13 0.00 0.84 Mar 01, 2027 4.13
MUR MURPHY OIL CORP Energy Equity 1,216.70 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,216.37 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 1,216.37 0.00 2.84 Apr 26, 2029 5.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,216.27 0.00 14.63 May 15, 2051 3.25
FBU FLETCHER BUILDING LTD Industrials Equity 1,216.14 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 1,216.14 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1,215.99 0.00 2.74 Mar 15, 2029 5.05
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,215.81 0.00 12.63 Mar 01, 2047 4.15
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,215.80 0.00 6.40 Jun 01, 2052 3.50
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 1,215.80 0.00 6.42 Mar 20, 2046 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,215.61 0.00 4.08 Sep 30, 2030 4.38
INTC INTEL CORPORATION Technology Fixed Income 1,214.88 0.00 5.11 Aug 12, 2031 2.00
CAT CATERPILLAR INC Capital Goods Fixed Income 1,214.42 0.00 11.35 Aug 15, 2042 3.80
FISV FISERV INC Technology Fixed Income 1,214.42 0.00 12.93 Jul 01, 2049 4.40
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 1,214.09 0.00 2.70 Jan 13, 2030 4.30
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,213.52 0.00 6.55 May 01, 2046 3.50
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,213.52 0.00 2.76 Feb 01, 2054 5.50
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1,213.50 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,213.32 0.00 1.51 Sep 13, 2027 3.25
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 1,213.31 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,213.05 0.00 6.70 Sep 19, 2039 5.41
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,213.05 0.00 5.68 Feb 15, 2033 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1,212.79 0.00 5.83 Oct 15, 2033 6.95
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 1,212.56 0.00 1.87 Jan 31, 2028 4.86
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,212.53 0.00 4.65 Feb 09, 2031 2.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,212.27 0.00 7.14 Feb 07, 2035 5.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,212.00 0.00 7.45 Oct 15, 2035 5.00
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,212.00 0.00 6.01 Jun 01, 2052 3.50
TITC TITAN SA Materials Equity 1,211.55 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 1,211.42 0.00 1.99 May 15, 2028 4.20
MSCI MSCI INC Technology Fixed Income 1,211.22 0.00 7.22 Sep 01, 2035 5.25
BRKHEC PACIFICORP Electric Fixed Income 1,210.96 0.00 6.25 Feb 15, 2034 5.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,210.66 0.00 3.56 Mar 01, 2030 4.70
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 1,210.66 0.00 2.46 Oct 10, 2028 4.50
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,210.48 0.00 6.68 Jul 01, 2050 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,210.43 0.00 5.70 Nov 02, 2034 7.96
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,210.17 0.00 7.09 Oct 03, 2036 5.44
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 1,210.17 0.00 4.77 Apr 23, 2031 2.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,209.78 0.00 15.14 May 18, 2063 5.05
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,209.72 0.00 4.35 Sep 01, 2052 5.00
9143 SG HOLDINGS LTD Industrials Equity 1,209.54 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,209.39 0.00 7.36 May 15, 2035 4.50
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,209.38 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 1,209.20 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,208.86 0.00 7.42 Sep 15, 2035 4.80
VOD VODAFONE GROUP PLC Communications Fixed Income 1,208.85 0.00 13.29 Jun 28, 2054 5.75
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,208.21 0.00 2.43 Mar 01, 2054 6.50
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,208.21 0.00 3.93 Mar 01, 2037 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,208.08 0.00 4.82 Sep 08, 2031 4.40
INTU INTUIT INC Technology Fixed Income 1,208.08 0.00 6.06 Sep 15, 2033 5.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,207.99 0.00 2.78 Apr 04, 2029 5.37
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,207.92 0.00 12.63 Oct 01, 2049 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 1,207.82 0.00 7.37 Sep 01, 2035 5.25
AIR AAR CORP Industrials Equity 1,207.22 0.00 0.00 nan 0.00
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,206.69 0.00 5.16 Jul 01, 2047 3.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 1,206.46 0.00 2.65 Mar 01, 2029 6.15
LOAR LOAR HOLDINGS INC Industrials Equity 1,206.30 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,206.25 0.00 7.21 May 26, 2035 5.25
6139 L & K ENGINEERING LTD Industrials Equity 1,205.67 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 1,205.32 0.00 0.94 Jan 31, 2027 4.88
SPGI S&P GLOBAL INC Technology Fixed Income 1,205.32 0.00 2.84 Mar 01, 2029 2.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,204.90 0.00 8.83 Nov 15, 2039 8.00
KRU KRUK SA Financials Equity 1,204.49 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 1,204.49 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,204.18 0.00 2.00 Mar 11, 2028 1.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,204.15 0.00 4.83 May 15, 2031 2.30
APP APPLOVIN CORP Communications Fixed Income 1,203.80 0.00 3.38 Dec 01, 2029 5.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,203.80 0.00 1.42 Aug 03, 2027 4.24
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 1,203.31 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,203.11 0.00 6.74 Sep 10, 2034 4.95
9468 KADOKAWA CORP Communication Equity 1,202.94 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1,202.84 0.00 4.62 Mar 11, 2031 2.69
PNC PNC BANK NA Banking Fixed Income 1,202.65 0.00 2.31 Jul 26, 2028 4.05
AVGO BROADCOM INC Technology Fixed Income 1,202.27 0.00 4.12 Oct 15, 2030 4.20
INTNED ING GROEP NV Banking Fixed Income 1,202.27 0.00 2.43 Oct 02, 2028 4.55
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,202.27 0.00 1.93 Mar 05, 2028 4.02
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,202.12 0.00 13.50 Mar 01, 2053 4.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,201.89 0.00 1.02 Mar 15, 2027 3.20
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 1,201.37 0.00 6.85 Mar 20, 2050 3.00
MABANEE MABANEE COMPANY Real Estate Equity 1,200.96 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,200.75 0.00 3.26 Sep 18, 2029 3.80
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 1,200.61 0.00 5.57 Aug 01, 2043 3.00
CVX CHEVRON USA INC Energy Fixed Income 1,200.37 0.00 3.68 Apr 15, 2030 4.69
C CITIGROUP INC Banking Fixed Income 1,200.03 0.00 10.35 Sep 13, 2043 6.67
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 1,199.99 0.00 3.25 Oct 16, 2030 4.93
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,199.85 0.00 2.34 Mar 01, 2054 6.00
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,199.09 0.00 4.74 Apr 01, 2044 4.50
WCH WACKER CHEMIE AG Materials Equity 1,198.97 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 1,198.97 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,198.87 0.00 12.47 Mar 09, 2048 4.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1,198.84 0.00 0.91 Feb 26, 2027 4.80
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,198.84 0.00 1.49 Sep 25, 2027 4.40
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 1,198.46 0.00 1.59 Nov 16, 2028 7.77
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,198.46 0.00 1.02 Mar 08, 2027 4.10
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1,198.40 0.00 5.48 Dec 08, 2032 6.74
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,198.33 0.00 4.80 Dec 01, 2052 5.50
C CITIGROUP INC Banking Fixed Income 1,198.13 0.00 5.19 Jun 15, 2032 6.63
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 1,198.02 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 1,197.98 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,197.71 0.00 12.95 Mar 14, 2052 4.95
BEKB BEKAERT (D) SA Materials Equity 1,197.65 0.00 0.00 nan 0.00
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,197.57 0.00 6.88 Oct 01, 2051 2.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,197.48 0.00 9.68 Sep 01, 2041 5.50
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1,197.43 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,197.41 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 1,197.32 0.00 3.01 Jun 01, 2029 3.38
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1,197.32 0.00 4.41 Jan 15, 2031 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,196.94 0.00 1.82 Feb 15, 2028 3.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,196.55 0.00 12.34 May 25, 2047 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 1,196.55 0.00 13.44 Jun 29, 2048 4.05
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 1,196.06 0.00 6.15 Jan 01, 2047 3.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,196.06 0.00 4.98 Jul 01, 2052 4.50
SM SM INVESTMENTS CORP Industrials Equity 1,195.67 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,195.41 0.00 1.30 Jul 15, 2027 4.63
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1,195.25 0.00 6.52 Feb 08, 2034 4.85
6787 MEIKO ELECTRONICS LTD Information Technology Equity 1,195.01 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 1,195.01 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 1,195.01 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,194.99 0.00 5.50 Jan 09, 2033 6.40
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 1,194.93 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,194.01 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,193.89 0.00 2.21 Jun 15, 2028 3.85
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 1,193.51 0.00 3.95 May 01, 2030 1.95
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 1,193.32 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1,193.21 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 1,193.13 0.00 2.95 Oct 01, 2054 6.88
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,193.02 0.00 4.16 Jul 01, 2052 5.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,192.75 0.00 2.67 Jan 09, 2029 5.58
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 1,192.38 0.00 4.94 Mar 08, 2032 5.80
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,192.26 0.00 5.96 Oct 01, 2052 5.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 1,191.60 0.00 3.55 Mar 22, 2030 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,190.81 0.00 6.15 Jan 19, 2035 6.07
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,190.75 0.00 9.74 May 01, 2040 5.15
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,190.68 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1,190.54 0.00 4.29 Feb 26, 2031 4.90
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 1,190.38 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1,190.08 0.00 3.97 Oct 30, 2031 6.49
ALMB ALM BRAND Financials Equity 1,189.73 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 1,189.73 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 1,189.24 0.00 5.34 Nov 29, 2032 6.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,189.13 0.00 15.01 Mar 05, 2051 3.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,188.71 0.00 5.03 Jan 31, 2032 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,188.71 0.00 6.95 Mar 15, 2035 5.45
ITRI ITRON INC Information Technology Equity 1,188.69 0.00 0.00 nan 0.00
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 1,188.61 0.00 0.00 nan 0.00
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,188.46 0.00 3.83 Dec 01, 2036 2.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,188.45 0.00 5.70 Jan 15, 2034 4.92
6371 TSUBAKIMOTO CHAIN Industrials Equity 1,188.41 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 1,188.41 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,188.17 0.00 1.36 Aug 17, 2027 4.13
STT STATE STREET CORP (FXD) Banking Fixed Income 1,188.17 0.00 1.54 Oct 22, 2027 4.33
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 1,188.02 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1,187.79 0.00 2.87 Apr 15, 2029 3.95
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 1,187.43 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,187.41 0.00 3.62 Apr 01, 2030 5.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,187.40 0.00 5.08 Apr 01, 2032 5.30
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 1,187.40 0.00 6.19 May 02, 2034 6.75
AYA AYA GOLD & SILVER INC Materials Equity 1,187.09 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1,187.03 0.00 1.51 Sep 15, 2028 4.04
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 1,186.94 0.00 5.65 Aug 01, 2047 3.50
GOOGL ALPHABET INC Technology Fixed Income 1,186.81 0.00 16.13 Aug 15, 2050 2.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,186.34 0.00 13.70 Mar 15, 2055 5.50
NHF NIB HOLDINGS LTD Financials Equity 1,185.77 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1,185.57 0.00 6.24 Feb 15, 2034 5.55
SHREECEM SHREE CEMENT LTD Materials Equity 1,185.08 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,185.05 0.00 5.07 Feb 15, 2032 4.55
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 1,184.66 0.00 5.37 Aug 01, 2046 3.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1,184.49 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,184.36 0.00 4.22 Nov 15, 2030 4.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,183.98 0.00 1.19 May 14, 2028 5.69
NHPC NHPC LTD Utilities Equity 1,183.91 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,183.79 0.00 11.41 Sep 15, 2044 4.90
MET METLIFE INC Insurance Fixed Income 1,183.48 0.00 7.22 Jun 15, 2035 5.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,183.22 0.00 0.98 Feb 14, 2027 2.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,183.15 0.00 4.80 Dec 01, 2052 5.50
GOOGL ALPHABET INC Technology Fixed Income 1,182.63 0.00 15.17 Feb 15, 2066 5.75
6805 FOSITEK CORP Information Technology Equity 1,182.14 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 1,181.93 0.00 11.21 Apr 23, 2045 5.88
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,181.63 0.00 3.77 Aug 01, 2036 2.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,181.62 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 1,181.60 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 1,181.34 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 1,180.49 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,180.31 0.00 12.67 Sep 01, 2054 6.05
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 1,180.17 0.00 3.63 Jan 14, 2030 3.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,180.17 0.00 1.93 Apr 01, 2028 5.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,179.61 0.00 15.91 Oct 30, 2056 2.99
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,179.41 0.00 1.18 May 08, 2027 5.40
MCY MERCURY NZ LTD Utilities Equity 1,179.17 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,179.03 0.00 6.19 Mar 15, 2034 5.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,178.77 0.00 5.72 Feb 15, 2033 4.75
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 1,178.61 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 1,177.88 0.00 1.25 Jul 01, 2027 4.95
MPLX MPLX LP Energy Fixed Income 1,177.88 0.00 1.84 Mar 15, 2028 4.00
BRKHEC PACIFICORP Electric Fixed Income 1,177.52 0.00 13.21 Jan 15, 2055 5.80
APN ASPEN PHARMACARE LTD Health Care Equity 1,177.44 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 1,177.12 0.00 1.07 Apr 05, 2027 3.65
MMM 3M CO Capital Goods Fixed Income 1,177.12 0.00 3.29 Aug 26, 2029 2.38
WMT WALMART INC Consumer Cyclical Fixed Income 1,177.12 0.00 2.13 Jun 26, 2028 3.70
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,177.07 0.00 7.30 Nov 01, 2050 2.50
META META PLATFORMS INC Communications Fixed Income 1,176.83 0.00 14.63 Aug 15, 2062 4.65
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1,176.74 0.00 1.18 Jun 02, 2027 3.55
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 1,176.53 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 1,176.53 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 1,176.36 0.00 4.49 Jan 30, 2031 3.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1,176.36 0.00 2.02 Jun 15, 2028 4.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1,176.36 0.00 3.65 Jan 16, 2030 3.10
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1,176.36 0.00 3.98 Aug 06, 2031 4.70
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,176.31 0.00 5.26 Apr 01, 2050 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 1,175.90 0.00 13.79 Jan 15, 2055 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,175.89 0.00 6.22 Jan 08, 2034 5.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,175.63 0.00 6.84 Jan 07, 2035 5.90
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,175.55 0.00 3.88 Nov 01, 2032 2.50
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,175.55 0.00 6.59 Mar 01, 2050 3.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,175.30 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 1,175.22 0.00 2.20 Jul 10, 2028 4.95
GN GN STORE NORD Consumer Discretionary Equity 1,175.21 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 1,175.21 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,174.97 0.00 9.07 Mar 01, 2038 3.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,174.83 0.00 2.53 Nov 17, 2028 5.54
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,174.58 0.00 7.58 Nov 15, 2035 4.88
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 1,174.45 0.00 1.80 Jan 27, 2028 4.70
BNS BANK OF NOVA SCOTIA Banking Fixed Income 1,174.32 0.00 5.12 May 04, 2037 4.59
CMCSA COMCAST CORPORATION Communications Fixed Income 1,174.06 0.00 5.74 Feb 15, 2033 4.65
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 1,173.89 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 1,173.89 0.00 0.00 nan 0.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 1,173.69 0.00 3.65 Apr 07, 2030 4.95
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,173.53 0.00 2.22 Mar 15, 2032 6.25
IOICORP IOI CORPORATION Consumer Staples Equity 1,173.32 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 1,173.31 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,173.31 0.00 4.34 Sep 15, 2030 1.38
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 1,173.02 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,172.81 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1,172.55 0.00 4.37 Nov 15, 2030 2.55
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,172.51 0.00 6.63 Apr 01, 2050 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,172.22 0.00 5.19 Feb 12, 2032 4.90
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Banking Fixed Income 1,172.17 0.00 4.32 Jan 14, 2032 4.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 1,171.79 0.00 4.04 Sep 22, 2031 4.35
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1,171.49 0.00 12.77 Nov 15, 2053 6.54
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,171.44 0.00 5.96 Sep 07, 2033 5.63
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,171.23 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,170.65 0.00 6.41 May 15, 2034 5.80
TMUS T-MOBILE USA INC Communications Fixed Income 1,170.65 0.00 7.73 Feb 15, 2036 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,170.64 0.00 1.47 Sep 13, 2028 5.41
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1,170.26 0.00 1.32 Jun 20, 2027 1.38
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,170.24 0.00 6.30 Aug 01, 2051 3.00
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,170.24 0.00 8.33 Jun 01, 2051 2.00
STCAB STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 1,170.13 0.00 7.66 Jan 15, 2036 5.08
IFL INSIGNIA FINANCIAL LTD Financials Equity 1,169.92 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 1,169.92 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 1,169.92 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 1,169.92 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1,169.88 0.00 3.50 Feb 14, 2031 5.13
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1,169.88 0.00 2.86 Mar 24, 2029 3.38
AAPL APPLE INC Technology Fixed Income 1,169.87 0.00 14.57 Sep 11, 2049 2.95
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,169.48 0.00 3.83 Nov 01, 2036 2.00
5805 SWCC CORP Industrials Equity 1,168.60 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 1,168.60 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,168.57 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 1,168.48 0.00 15.40 Mar 15, 2062 4.03
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,168.36 0.00 2.75 Mar 15, 2029 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,167.77 0.00 7.18 Sep 12, 2036 5.19
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 1,167.59 0.00 1.07 Apr 06, 2027 3.75
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 1,167.44 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,167.32 0.00 10.52 Feb 21, 2040 3.15
D DOMINION ENERGY INC Electric Fixed Income 1,167.25 0.00 5.51 Nov 15, 2032 5.38
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 1,167.25 0.00 5.90 May 01, 2033 4.90
NWSA NEWS CORP 144A Communications Fixed Income 1,167.21 0.00 2.62 May 15, 2029 3.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,167.21 0.00 1.66 Nov 18, 2027 5.46
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,167.20 0.00 5.96 Oct 01, 2051 3.50
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 1,166.83 0.00 1.91 Mar 27, 2028 5.05
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 1,166.45 0.00 4.34 Jan 15, 2032 4.49
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,166.44 0.00 6.00 Jun 01, 2052 4.00
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,166.44 0.00 3.53 May 01, 2037 3.00
WDAY WORKDAY INC Technology Fixed Income 1,166.20 0.00 5.29 Apr 01, 2032 3.80
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1,166.07 0.00 2.20 Jul 21, 2028 5.88
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 1,165.69 0.00 0.87 Jun 30, 2027 5.13
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,165.69 0.00 3.47 Jan 25, 2030 5.90
INTC INTEL CORPORATION Technology Fixed Income 1,165.69 0.00 1.39 Aug 05, 2027 3.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,165.69 0.00 3.67 Jan 22, 2030 3.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 1,165.67 0.00 0.00 nan 0.00
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 1,165.16 0.00 6.61 Oct 03, 2034 5.75
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,164.92 0.00 5.57 Oct 01, 2044 3.00
CAMX CAMURUS Health Care Equity 1,164.64 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 1,164.64 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1,164.55 0.00 2.00 May 15, 2028 3.75
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,164.07 0.00 13.67 Mar 15, 2055 5.40
LTF L&T FINANCE LTD Financials Equity 1,163.91 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 1,163.58 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,163.40 0.00 2.68 Dec 01, 2028 2.27
T AT&T INC Communications Fixed Income 1,163.33 0.00 5.61 Nov 01, 2032 4.55
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1,163.02 0.00 3.76 Apr 15, 2030 3.40
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,162.83 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,162.80 0.00 4.90 Nov 15, 2031 4.85
1102 ASIA CEMENT CORP Materials Equity 1,162.73 0.00 0.00 nan 0.00
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 1,162.64 0.00 7.04 Apr 20, 2053 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,162.26 0.00 3.95 Jan 01, 2031 6.13
BYG BIG YELLOW GROUP PLC Real Estate Equity 1,162.00 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,161.88 0.00 3.13 Aug 15, 2029 4.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,161.76 0.00 4.55 Jun 01, 2031 4.90
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1,161.76 0.00 5.61 Jan 12, 2033 6.43
ET ENERGY TRANSFER LP Energy Fixed Income 1,161.75 0.00 12.75 Apr 01, 2055 6.20
FRRJ2458 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,161.12 0.00 2.23 Sep 01, 2054 6.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 1,160.97 0.00 6.91 Apr 20, 2035 5.95
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 1,160.82 0.00 10.25 May 24, 2041 5.25
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1,160.74 0.00 3.31 Sep 23, 2029 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,160.74 0.00 2.91 May 15, 2029 5.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1,160.74 0.00 3.45 Jan 15, 2030 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,160.71 0.00 4.66 Jul 09, 2031 5.42
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 1,160.71 0.00 5.67 Jul 15, 2033 8.38
T AT&T INC Communications Fixed Income 1,160.59 0.00 15.25 Jun 01, 2060 3.85
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 1,160.38 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 1,160.35 0.00 14.23 Apr 01, 2050 3.50
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,160.34 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,159.89 0.00 10.34 Nov 01, 2039 3.25
BMO BANK OF MONTREAL Banking Fixed Income 1,159.59 0.00 1.75 Dec 15, 2032 3.80
OUT1V OUTOKUMPU Materials Equity 1,159.36 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 1,159.36 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 1,159.21 0.00 1.91 Apr 20, 2028 4.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,158.88 0.00 5.24 Oct 21, 2031 1.95
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 1,158.62 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 1,158.61 0.00 6.43 Sep 03, 2054 5.60
CSX CSX CORP Transportation Fixed Income 1,158.61 0.00 5.73 Nov 15, 2032 4.10
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1,158.35 0.00 5.12 Sep 01, 2052 6.00
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,158.09 0.00 7.60 Jun 01, 2050 2.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 1,158.03 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,157.69 0.00 3.68 Jan 31, 2030 2.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1,157.69 0.00 1.99 May 25, 2028 4.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,157.69 0.00 1.12 May 03, 2027 3.10
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 1,157.69 0.00 0.92 Mar 20, 2027 3.88
OIL OIL INDIA LTD Energy Equity 1,157.44 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,157.31 0.00 2.40 Aug 15, 2028 1.65
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 1,157.31 0.00 1.07 Apr 06, 2028 3.65
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 1,157.04 0.00 5.88 Apr 21, 2033 4.88
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 1,156.72 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 1,156.72 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,156.68 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,156.54 0.00 1.04 Mar 16, 2027 3.40
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1,156.52 0.00 6.79 Sep 30, 2035 5.20
GOOGL ALPHABET INC Technology Fixed Income 1,156.41 0.00 11.76 Aug 15, 2040 1.90
RHI ROBERT HALF Industrials Equity 1,156.38 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1,156.16 0.00 1.85 Mar 03, 2028 4.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,156.00 0.00 4.62 Mar 25, 2031 2.96
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 1,155.78 0.00 3.21 Sep 10, 2029 4.30
MA MASTERCARD INC Technology Fixed Income 1,155.40 0.00 3.05 Jun 01, 2029 2.95
FGP FIRSTGROUP PLC Industrials Equity 1,155.40 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 1,155.40 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 1,155.40 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 1,155.40 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1,155.21 0.00 6.26 Jan 28, 2034 6.04
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,155.18 0.00 0.00 nan 0.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 1,155.05 0.00 5.38 Nov 01, 2042 3.00
SKYW SKYWEST INC Industrials Equity 1,154.10 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,153.77 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,153.50 0.00 1.97 Apr 15, 2028 4.80
KGS KODIAK GAS SERVICES INC Energy Equity 1,153.44 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,153.39 0.00 9.31 Apr 15, 2040 6.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,153.11 0.00 4.16 Jul 17, 2030 2.05
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1,153.11 0.00 2.84 May 01, 2029 4.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,153.11 0.00 1.25 Jun 06, 2028 4.12
AMP AMPLIFON Health Care Equity 1,152.76 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,152.73 0.00 2.01 Mar 20, 2028 2.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 1,152.35 0.00 0.97 Feb 19, 2027 4.30
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 1,152.15 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,152.07 0.00 5.95 Oct 25, 2034 6.47
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,152.01 0.00 6.79 Nov 01, 2049 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,152.00 0.00 11.53 Jul 15, 2045 5.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,151.97 0.00 2.82 Apr 06, 2029 4.30
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,151.55 0.00 7.50 May 11, 2035 4.13
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 1,151.44 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,151.29 0.00 5.44 Aug 11, 2033 4.98
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,151.21 0.00 3.34 Sep 30, 2029 3.00
ITAUCL BANCO ITAU CHILE Financials Equity 1,150.97 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 1,150.84 0.00 8.05 Jun 15, 2037 6.63
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,150.49 0.00 3.83 Nov 01, 2036 2.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,150.45 0.00 2.67 Mar 15, 2029 5.50
DVN DEVON ENERGY CORP Energy Fixed Income 1,150.38 0.00 10.06 Jul 15, 2041 5.60
NWL NETWEALTH GROUP LTD Financials Equity 1,150.12 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 1,150.12 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,150.07 0.00 1.49 Sep 11, 2028 4.63
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,149.98 0.00 5.53 Oct 06, 2032 4.75
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 1,149.73 0.00 6.85 May 20, 2045 3.00
AKERBP AKER BP ASA 144A Energy Fixed Income 1,149.68 0.00 3.56 Jan 15, 2030 3.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,149.68 0.00 3.18 Jul 24, 2034 4.11
USB US BANCORP Banking Fixed Income 1,149.30 0.00 4.23 Jul 22, 2030 1.38
INTC INTEL CORPORATION Technology Fixed Income 1,148.99 0.00 13.96 Nov 15, 2049 3.25
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,148.97 0.00 4.06 Oct 01, 2036 2.00
HPQ HP INC Technology Fixed Income 1,148.93 0.00 5.66 Jan 15, 2033 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,148.92 0.00 3.50 Jan 16, 2031 5.20
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 1,148.41 0.00 6.46 Aug 15, 2034 5.95
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 1,148.37 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 1,148.29 0.00 16.49 Apr 28, 2061 3.40
WU WESTERN UNION Financials Equity 1,148.06 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 1,147.40 0.00 3.52 Mar 01, 2030 5.15
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,146.69 0.00 4.50 Aug 01, 2052 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,146.43 0.00 10.04 Aug 15, 2039 3.50
6366 CHIYODA CORPORATION CORP Industrials Equity 1,146.16 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,145.53 0.00 6.61 Jun 15, 2034 5.30
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,145.49 0.00 1.62 Oct 23, 2027 3.50
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,145.29 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,145.27 0.00 6.84 Mar 01, 2035 5.70
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,145.18 0.00 6.96 Dec 01, 2051 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,144.74 0.00 7.47 Oct 15, 2035 4.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,144.73 0.00 4.27 Dec 10, 2031 4.47
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1,144.73 0.00 1.27 Jun 09, 2027 3.90
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1,144.35 0.00 2.20 Dec 01, 2029 4.63
TRGP TARGA RESOURCES CORP Energy Fixed Income 1,144.22 0.00 6.86 Feb 15, 2035 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,143.97 0.00 3.61 Apr 01, 2030 5.19
241560 DOOSAN BOBCAT INC Industrials Equity 1,143.91 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 1,143.91 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,143.88 0.00 13.33 Aug 05, 2052 4.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,143.21 0.00 1.84 Jan 20, 2028 4.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,143.21 0.00 4.19 Nov 14, 2031 4.34
CXT CRANE NXT Information Technology Equity 1,142.52 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1,142.44 0.00 2.77 Mar 13, 2029 5.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 1,142.39 0.00 6.17 Mar 30, 2034 6.50
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 1,142.38 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 1,142.19 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 1,142.19 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1,142.06 0.00 2.80 Apr 02, 2029 4.90
TMUS T-MOBILE USA INC Communications Fixed Income 1,141.79 0.00 9.98 Apr 15, 2040 4.38
AAPL APPLE INC Technology Fixed Income 1,141.68 0.00 3.80 May 12, 2030 4.20
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,141.38 0.00 0.00 nan 0.00
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,141.38 0.00 4.55 Feb 01, 2053 5.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,141.30 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,141.10 0.00 13.44 Mar 22, 2050 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,141.08 0.00 5.42 Apr 15, 2032 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 1,140.92 0.00 4.07 Oct 15, 2030 4.25
SYF SYNCHRONY FINANCIAL Banking Fixed Income 1,140.92 0.00 3.50 Mar 06, 2031 5.45
140410 MEZZION PHARMA LTD Health Care Equity 1,140.38 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 1,140.05 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,139.94 0.00 12.13 Jul 30, 2045 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,139.94 0.00 13.29 Feb 27, 2053 5.38
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1,139.78 0.00 3.94 Apr 29, 2030 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,139.77 0.00 4.63 Mar 25, 2031 2.73
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,139.77 0.00 5.71 Feb 28, 2033 5.05
RY ROYAL BANK OF CANADA Banking Fixed Income 1,139.40 0.00 3.63 Aug 24, 2085 6.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,139.25 0.00 6.20 Jan 18, 2035 6.51
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,139.25 0.00 6.56 Apr 11, 2034 5.10
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1,139.24 0.00 12.46 Sep 28, 2048 5.10
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 1,139.10 0.00 7.04 Apr 20, 2045 3.50
MRCY MERCURY SYSTEMS INC Industrials Equity 1,138.97 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,138.64 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 1,138.03 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,137.94 0.00 5.48 Jul 23, 2032 4.65
AAPL APPLE INC Technology Fixed Income 1,137.49 0.00 4.29 Aug 20, 2030 1.25
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1,137.49 0.00 2.95 May 17, 2029 5.41
047050 POSCO INTERNATIONAL CORP Industrials Equity 1,137.44 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 1,136.91 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 1,136.91 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 1,136.87 0.00 0.00 nan 0.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,136.82 0.00 3.35 Sep 01, 2035 2.50
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 1,136.27 0.00 0.00 nan 0.00
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,136.06 0.00 3.62 Nov 01, 2036 1.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 1,135.97 0.00 3.83 Apr 14, 2030 3.13
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 1,135.59 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,135.58 0.00 2.74 Apr 10, 2029 4.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,135.30 0.00 11.86 Jun 15, 2047 5.50
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 1,135.09 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 1,134.82 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1,134.60 0.00 12.86 Jun 19, 2049 4.88
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,134.54 0.00 5.62 Oct 01, 2049 4.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,134.54 0.00 6.53 Aug 01, 2050 3.00
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 1,134.54 0.00 5.17 Jun 20, 2041 4.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,134.28 0.00 5.03 Feb 24, 2032 4.95
8515 AIFUL CORP Financials Equity 1,134.27 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 1,134.27 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 1,133.91 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 1,133.91 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,133.68 0.00 1.22 May 15, 2027 1.70
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,133.49 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 1,133.30 0.00 2.22 Jun 15, 2028 2.88
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 1,133.30 0.00 1.09 May 05, 2027 3.38
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,132.74 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,132.54 0.00 4.01 Sep 15, 2030 4.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 1,132.44 0.00 6.41 Jul 01, 2034 6.38
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,132.27 0.00 6.88 Jun 01, 2051 2.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1,132.18 0.00 6.32 Apr 05, 2034 5.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,131.82 0.00 10.60 Jun 04, 2042 5.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1,131.77 0.00 4.17 Nov 03, 2031 4.30
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1,131.58 0.00 11.74 Oct 01, 2047 5.40
ALI AYALA LAND INC Real Estate Equity 1,131.56 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,131.35 0.00 8.07 Sep 15, 2037 6.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,131.13 0.00 5.30 Jun 15, 2032 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,131.13 0.00 5.27 Nov 15, 2031 2.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,131.12 0.00 8.69 Mar 01, 2039 7.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1,131.01 0.00 1.63 Nov 03, 2028 4.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 1,131.01 0.00 3.21 Oct 01, 2029 5.03
TM TELEKOM MALAYSIA Communication Equity 1,130.97 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 1,130.97 0.00 0.00 nan 0.00
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,130.75 0.00 5.65 Feb 01, 2052 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 1,130.66 0.00 14.26 Apr 15, 2053 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,130.63 0.00 3.14 Aug 14, 2029 4.20
DELHIVERY DELHIVERY LTD Industrials Equity 1,130.39 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 1,130.31 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1,130.09 0.00 4.67 Feb 11, 2031 1.96
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 1,129.99 0.00 4.22 May 01, 2040 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,129.83 0.00 5.90 Jul 06, 2034 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,129.73 0.00 14.99 Dec 04, 2065 5.70
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 1,128.99 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 1,128.99 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,128.78 0.00 7.18 Jun 02, 2035 5.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,128.73 0.00 2.65 Nov 20, 2028 1.95
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 1,128.34 0.00 3.04 Jul 15, 2029 5.95
INDB INDEPENDENT BANK CORP Financials Equity 1,128.33 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1,127.96 0.00 2.67 Mar 01, 2029 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,127.87 0.00 11.24 Mar 15, 2044 4.85
TMUS T-MOBILE USA INC Communications Fixed Income 1,127.73 0.00 6.28 Jan 15, 2034 5.75
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,127.71 0.00 4.30 Jul 01, 2053 5.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 1,127.45 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,127.41 0.00 12.77 Feb 21, 2053 5.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 1,127.41 0.00 10.11 Nov 15, 2041 5.25
COP CONOCOPHILLIPS CO Energy Fixed Income 1,127.21 0.00 6.09 Sep 15, 2033 5.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1,127.18 0.00 12.93 Nov 15, 2052 6.15
MYRG MYR GROUP INC Industrials Equity 1,126.92 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,126.75 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,126.25 0.00 13.91 May 13, 2054 5.30
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,126.06 0.00 2.81 Feb 28, 2029 4.13
C CITIGROUP INC Banking Fixed Income 1,125.78 0.00 9.28 Mar 26, 2041 5.32
128940 HANMI PHARM LTD Health Care Equity 1,125.68 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 1,125.68 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 1,125.64 0.00 7.13 Aug 15, 2035 5.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,125.38 0.00 6.48 Jan 09, 2034 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,125.30 0.00 1.59 Nov 17, 2027 5.02
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 1,125.30 0.00 2.85 Apr 05, 2029 3.85
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 1,125.03 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,124.59 0.00 5.35 Dec 01, 2031 1.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,124.53 0.00 2.26 Jul 17, 2028 5.52
UCGIM UNICREDIT SPA 144A Banking Fixed Income 1,124.53 0.00 2.73 Apr 02, 2034 7.30
AMAT APPLIED MATERIALS INC Technology Fixed Income 1,124.15 0.00 1.00 Apr 01, 2027 3.30
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,123.91 0.00 7.13 Jul 01, 2051 2.50
4202 DAICEL CORP Materials Equity 1,123.71 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 1,123.54 0.00 7.38 Aug 11, 2035 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,123.46 0.00 14.11 Aug 01, 2050 3.50
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 1,123.33 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,123.26 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 1,123.10 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 1,123.02 0.00 6.33 Apr 16, 2034 5.88
INTC INTEL CORPORATION Technology Fixed Income 1,122.77 0.00 10.61 Feb 10, 2043 5.63
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,122.39 0.00 5.90 Sep 01, 2049 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,121.97 0.00 5.23 May 15, 2032 5.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,121.71 0.00 5.03 Mar 15, 2032 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,121.19 0.00 5.72 Jan 31, 2033 5.35
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,120.87 0.00 1.75 Feb 01, 2054 6.00
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,120.87 0.00 3.85 Jan 01, 2053 5.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,120.67 0.00 6.88 Nov 26, 2035 5.59
CMCSA COMCAST CORPORATION Communications Fixed Income 1,120.45 0.00 13.02 Jul 15, 2046 3.40
IAC IAC INC Communication Equity 1,120.33 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,120.27 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1,120.13 0.00 0.00 nan 0.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,120.12 0.00 3.18 Sep 01, 2035 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,119.98 0.00 10.79 Jun 01, 2041 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,119.96 0.00 3.80 Aug 02, 2030 6.34
NXPI NXP BV Technology Fixed Income 1,119.96 0.00 2.98 Jun 18, 2029 4.30
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 1,118.44 0.00 2.67 Mar 01, 2029 5.88
VLK VAN LANSCHOT KEMPEN NV Financials Equity 1,118.43 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 1,118.43 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,118.06 0.00 1.33 Jul 30, 2027 4.65
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 1,117.84 0.00 6.85 Apr 01, 2047 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,117.67 0.00 2.94 Jun 01, 2029 5.40
ENBCN ENBRIDGE INC Energy Fixed Income 1,117.66 0.00 12.76 Nov 15, 2053 6.70
AC AYALA CORP Industrials Equity 1,117.45 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,117.28 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 1,116.86 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 1,116.86 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,116.53 0.00 3.73 May 28, 2031 5.39
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,116.53 0.00 2.22 Aug 01, 2028 6.05
DGFP VINCI SA 144A Transportation Fixed Income 1,116.53 0.00 2.85 Apr 10, 2029 3.75
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,116.32 0.00 7.20 Jul 01, 2051 2.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 1,115.43 0.00 6.38 Apr 03, 2034 5.44
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 1,115.39 0.00 2.00 Apr 11, 2028 5.63
VISN VISTANCE NETWORKS INC Information Technology Equity 1,115.36 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 1,115.01 0.00 3.21 Sep 11, 2029 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,114.65 0.00 5.38 Jul 15, 2032 5.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,114.63 0.00 3.72 May 02, 2031 4.97
TBOND TREASURY BOND Treasuries Fixed Income 1,114.50 0.00 2.28 Aug 15, 2028 5.50
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 1,114.25 0.00 2.02 Mar 23, 2028 2.11
AVGO BROADCOM INC Technology Fixed Income 1,114.18 0.00 14.04 Feb 15, 2051 3.75
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,114.04 0.00 4.37 Jun 01, 2052 5.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,114.04 0.00 6.78 Sep 01, 2051 2.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 1,113.86 0.00 1.89 Mar 22, 2028 5.05
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1,113.72 0.00 12.49 Jul 15, 2046 4.20
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,113.62 0.00 0.00 nan 0.00
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,113.28 0.00 4.76 Nov 01, 2054 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 1,113.10 0.00 2.89 Apr 15, 2029 3.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,113.02 0.00 12.14 Jul 15, 2046 4.80
390 CHINA RAILWAY GROUP LTD H Industrials Equity 1,112.74 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 1,112.34 0.00 3.14 Jul 28, 2030 4.77
C CITIGROUP INC Banking Fixed Income 1,112.33 0.00 11.09 Nov 03, 2042 2.90
CVX CHEVRON USA INC Energy Fixed Income 1,112.29 0.00 5.56 Oct 15, 2032 4.50
032640 LG UPLUS CORP Communication Equity 1,112.15 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 1,111.96 0.00 4.36 Nov 01, 2030 2.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,111.96 0.00 2.44 Oct 15, 2028 4.00
6804 HOSIDEN CORP Information Technology Equity 1,111.82 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 1,111.82 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,111.77 0.00 5.39 Aug 15, 2032 4.65
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,111.76 0.00 1.30 Apr 01, 2054 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,111.63 0.00 14.93 Jan 15, 2051 2.80
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1,111.58 0.00 3.52 Mar 15, 2030 5.80
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,111.58 0.00 3.98 May 20, 2030 2.15
ENIIM ENI SPA 144A Energy Fixed Income 1,111.51 0.00 6.48 May 15, 2034 5.50
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,111.00 0.00 6.58 Jan 01, 2050 3.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,111.00 0.00 1.91 Feb 01, 2054 6.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 1,110.82 0.00 3.47 Feb 15, 2030 4.95
RUN SUNRUN INC Industrials Equity 1,110.79 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 1,110.50 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 1,110.05 0.00 1.81 Jan 29, 2028 3.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1,109.67 0.00 2.71 Mar 29, 2029 4.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1,109.67 0.00 4.84 Aug 15, 2031 3.38
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1,109.21 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 1,108.91 0.00 3.78 May 01, 2030 3.60
RELLN RELX CAPITAL INC Technology Fixed Income 1,108.91 0.00 2.76 Mar 18, 2029 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1,108.91 0.00 2.69 Jan 31, 2029 5.00
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,108.72 0.00 5.62 Sep 01, 2053 4.00
MS MORGAN STANLEY Banking Fixed Income 1,108.15 0.00 10.71 Apr 22, 2042 3.22
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 1,108.04 0.00 0.00 nan 0.00
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 1,107.96 0.00 5.62 Jun 01, 2049 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,107.84 0.00 7.14 Jun 06, 2036 5.32
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,107.77 0.00 0.97 Mar 01, 2027 2.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1,107.39 0.00 4.33 Jan 15, 2031 4.70
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,107.22 0.00 13.02 Dec 15, 2047 4.08
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1,107.22 0.00 13.66 Feb 05, 2054 5.30
STT STATE STREET CORP Banking Fixed Income 1,107.06 0.00 7.42 Oct 23, 2036 4.78
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1,107.00 0.00 3.66 Apr 09, 2030 4.15
PRXNA PROSUS NV MTN 144A Communications Fixed Income 1,107.00 0.00 3.59 Jan 21, 2030 3.68
EQIX EQUINIX INC Technology Fixed Income 1,106.80 0.00 5.31 Apr 15, 2032 3.90
WMT WALMART INC Consumer Cyclical Fixed Income 1,106.62 0.00 3.39 Feb 15, 2030 7.55
IR INGERSOLL RAND INC Capital Goods Fixed Income 1,106.27 0.00 5.88 Aug 14, 2033 5.70
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,106.27 0.00 4.69 Aug 05, 2032 5.15
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,105.86 0.00 3.54 Feb 24, 2030 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,105.86 0.00 2.17 Jun 20, 2028 4.30
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,105.69 0.00 2.34 Mar 01, 2054 6.00
AAPL APPLE INC Technology Fixed Income 1,105.60 0.00 14.65 Aug 08, 2052 3.95
AON AON NORTH AMERICA INC Insurance Fixed Income 1,105.48 0.00 2.70 Mar 01, 2029 5.15
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 1,105.48 0.00 1.96 Apr 02, 2028 4.50
9065 SANKYU INC Industrials Equity 1,105.22 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 1,105.22 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1,104.70 0.00 5.78 Feb 02, 2034 4.81
PSX PHILLIPS 66 CO Energy Fixed Income 1,104.70 0.00 5.99 Jun 30, 2033 5.30
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 1,104.51 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,104.44 0.00 5.84 Mar 28, 2033 5.15
AAPL APPLE INC Technology Fixed Income 1,104.44 0.00 13.18 Sep 12, 2047 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,104.44 0.00 13.84 Aug 14, 2054 5.05
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,104.17 0.00 5.65 Aug 01, 2051 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,103.96 0.00 2.37 Sep 11, 2029 4.25
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 1,103.90 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 1,103.90 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,103.74 0.00 16.35 May 12, 2061 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,103.65 0.00 5.90 Apr 01, 2033 4.40
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 1,103.58 0.00 4.00 Sep 08, 2031 4.58
AZZ AZZ INC Industrials Equity 1,102.98 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,102.61 0.00 5.28 Jan 19, 2033 2.85
8366 SHIGA BANK LTD Financials Equity 1,102.58 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 1,102.58 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1,102.58 0.00 0.00 nan 0.00
FRRJ5578 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,101.89 0.00 2.45 Dec 01, 2055 6.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,101.88 0.00 16.38 Nov 24, 2070 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,101.56 0.00 5.69 Nov 15, 2032 4.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,101.42 0.00 14.85 May 01, 2065 5.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,101.30 0.00 4.88 Oct 10, 2031 4.60
AVGO BROADCOM INC Technology Fixed Income 1,101.29 0.00 3.65 Apr 15, 2030 5.05
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,101.29 0.00 1.17 May 04, 2027 3.63
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,101.13 0.00 6.33 Dec 01, 2049 3.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,101.13 0.00 3.52 Jun 01, 2037 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,100.72 0.00 10.73 Sep 06, 2045 5.38
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,100.37 0.00 6.17 Sep 01, 2052 3.50
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,100.37 0.00 7.28 Mar 01, 2051 2.00
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,100.37 0.00 4.35 Jul 01, 2052 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,099.99 0.00 5.37 Mar 03, 2032 2.90
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 1,099.94 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,099.76 0.00 4.38 Oct 15, 2030 1.70
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,099.76 0.00 3.61 Jan 23, 2050 3.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,099.73 0.00 5.88 Oct 06, 2033 6.50
KBH KB HOME Consumer Discretionary Equity 1,099.49 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,098.68 0.00 6.91 Mar 15, 2035 5.60
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 1,098.63 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 1,098.62 0.00 2.84 Apr 09, 2029 3.60
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 1,098.62 0.00 1.83 Mar 01, 2028 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,098.62 0.00 0.94 Mar 15, 2027 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,098.40 0.00 10.26 Apr 22, 2041 3.11
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,098.24 0.00 1.84 Feb 01, 2029 5.47
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 1,098.16 0.00 5.37 Dec 21, 2031 2.20
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,098.09 0.00 6.81 Apr 01, 2052 3.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,098.09 0.00 6.94 Dec 01, 2050 2.50
NVDA NVIDIA CORPORATION Technology Fixed Income 1,097.90 0.00 4.95 Jun 15, 2031 2.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1,097.86 0.00 3.72 Mar 27, 2030 3.25
WELL WELLTOWER OP LLC Reits Fixed Income 1,097.86 0.00 3.91 Jul 01, 2030 4.50
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 1,097.48 0.00 1.88 Feb 04, 2028 4.85
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 1,097.24 0.00 10.88 Mar 16, 2047 7.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,096.72 0.00 4.23 Aug 21, 2030 1.75
MSCI MSCI INC 144A Technology Fixed Income 1,096.72 0.00 2.90 Nov 15, 2029 4.00
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,096.57 0.00 7.60 Jul 01, 2051 2.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 1,096.27 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 1,095.98 0.00 0.00 nan 0.00
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,095.81 0.00 6.89 Oct 01, 2050 2.50
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 1,095.81 0.00 5.17 Apr 20, 2041 4.50
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 1,095.10 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1,094.81 0.00 2.70 Jan 10, 2029 4.79
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1,094.76 0.00 5.61 Mar 01, 2033 5.63
NCC B NCC B Industrials Equity 1,094.66 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 1,094.51 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 1,094.51 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 1,094.49 0.00 7.23 Nov 01, 2035 6.05
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 1,094.43 0.00 1.06 Apr 01, 2028 4.30
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,094.23 0.00 12.97 Jun 02, 2055 6.38
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1,094.05 0.00 3.80 May 28, 2030 4.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,094.00 0.00 13.39 Jun 15, 2054 5.65
ENIIM ENI SPA 144A Energy Fixed Income 1,094.00 0.00 13.17 May 15, 2054 5.95
DIS WALT DISNEY CO Communications Fixed Income 1,093.76 0.00 9.88 Mar 23, 2040 4.63
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 1,093.71 0.00 5.74 Sep 13, 2034 6.84
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,093.67 0.00 2.85 Apr 06, 2029 4.97
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,093.54 0.00 2.86 Feb 01, 2053 6.00
ENBCN ENBRIDGE INC Energy Fixed Income 1,093.29 0.00 3.44 Nov 15, 2029 3.13
MA MASTERCARD INC Technology Fixed Income 1,092.92 0.00 5.12 Jan 15, 2032 4.35
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1,092.91 0.00 1.67 Dec 01, 2027 3.30
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,092.78 0.00 7.30 May 01, 2051 2.50
FNCB0743 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,092.78 0.00 4.06 Jun 01, 2036 2.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,092.78 0.00 3.40 Apr 01, 2035 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,092.60 0.00 14.34 Nov 24, 2050 3.25
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1,092.40 0.00 7.13 Aug 13, 2036 5.64
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1,092.40 0.00 5.26 Apr 15, 2032 4.15
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 1,092.16 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,092.14 0.00 0.88 Feb 01, 2027 3.30
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 1,092.02 0.00 0.00 nan 0.00
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,092.02 0.00 5.67 Jun 01, 2052 4.00
ORIX ORIX CORPORATION Financial Other Fixed Income 1,091.76 0.00 1.49 Sep 13, 2027 5.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 1,091.44 0.00 10.69 Nov 08, 2042 5.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,091.35 0.00 7.29 Jun 15, 2035 5.10
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,091.34 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,091.00 0.00 1.85 Feb 01, 2028 3.25
META META PLATFORMS INC Communications Fixed Income 1,091.00 0.00 3.72 May 15, 2030 4.80
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 1,090.70 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 1,090.70 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 1,090.70 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1,090.57 0.00 5.27 Jan 14, 2033 2.87
MET METLIFE INC Insurance Fixed Income 1,090.57 0.00 6.01 Jul 15, 2033 5.38
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,090.50 0.00 1.58 Dec 01, 2053 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,090.31 0.00 6.36 Mar 14, 2035 5.19
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,090.24 0.00 3.58 Mar 15, 2030 4.88
HSBC HSBC USA INC Banking Fixed Income 1,089.86 0.00 1.00 Mar 04, 2027 5.29
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1,089.86 0.00 2.14 May 26, 2028 4.35
USB US BANCORP MTN Banking Fixed Income 1,089.52 0.00 6.98 Feb 12, 2036 5.42
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,089.48 0.00 3.90 Sep 08, 2030 5.25
CIA CHAMPION IRON LTD Materials Equity 1,089.38 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,089.09 0.00 1.27 Jun 03, 2027 1.20
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 1,089.09 0.00 3.33 Nov 15, 2029 3.70
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 1,088.74 0.00 5.66 Feb 01, 2033 5.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,088.66 0.00 12.78 Apr 01, 2050 5.30
MAXIS MAXIS Communication Equity 1,088.63 0.00 0.00 nan 0.00
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 1,088.33 0.00 4.05 Sep 23, 2031 4.40
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,088.22 0.00 7.02 May 01, 2050 2.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,088.20 0.00 10.96 Jul 09, 2040 3.02
039030 EO TECHNICS LTD Information Technology Equity 1,088.04 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 1,087.95 0.00 2.02 May 01, 2028 4.60
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 1,087.95 0.00 3.81 Jun 15, 2030 5.25
CUAN PETRINDO JAYA KREASI Energy Equity 1,087.45 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,086.90 0.00 5.54 Nov 15, 2032 5.90
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 1,086.86 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,086.81 0.00 3.87 Jul 15, 2030 5.45
AII ALMONTY INDUSTRIES INC Materials Equity 1,086.74 0.00 0.00 nan 0.00
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,086.70 0.00 6.91 Nov 01, 2051 2.50
COP CONOCOPHILLIPS CO Energy Fixed Income 1,085.87 0.00 13.34 Mar 15, 2054 5.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,085.87 0.00 13.53 May 14, 2055 5.95
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1,085.86 0.00 6.35 Mar 21, 2034 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,085.33 0.00 7.02 Aug 15, 2035 6.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1,084.90 0.00 2.77 Feb 02, 2030 4.25
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 1,084.42 0.00 4.64 Nov 01, 2048 5.00
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,084.42 0.00 7.30 Feb 01, 2051 2.50
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 1,084.42 0.00 1.66 Feb 20, 2053 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,084.02 0.00 12.93 Feb 01, 2049 4.80
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 1,083.92 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,083.76 0.00 5.00 Feb 21, 2032 5.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,083.38 0.00 2.96 May 16, 2029 5.05
1133 HARBIN ELECTRIC LTD H Industrials Equity 1,083.34 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,083.32 0.00 12.26 May 19, 2046 4.10
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,083.09 0.00 12.22 Nov 03, 2045 4.35
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,083.09 0.00 11.66 Dec 05, 2044 4.95
SGD SGD CASH Cash and/or Derivatives Cash 1,083.02 0.00 0.00 nan 0.00
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,082.90 0.00 4.40 May 01, 2053 5.00
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 1,082.90 0.00 2.32 Jul 20, 2054 5.50
COA COATS GROUP PLC Consumer Discretionary Equity 1,082.77 0.00 0.00 nan 0.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,082.62 0.00 4.11 Oct 15, 2030 4.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,082.24 0.00 2.32 Sep 21, 2028 3.94
JKCEMENT J.K. CEMENT LTD Materials Equity 1,082.16 0.00 0.00 nan 0.00
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,082.15 0.00 4.98 Jul 01, 2052 4.50
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 1,081.93 0.00 11.19 Apr 15, 2041 3.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,081.70 0.00 12.72 Sep 15, 2048 4.52
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 1,081.57 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,081.47 0.00 9.46 Sep 24, 2038 3.90
MND MONADELPHOUS GROUP LTD Industrials Equity 1,081.45 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,081.41 0.00 5.70 Jan 15, 2033 5.25
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 1,081.23 0.00 12.08 Sep 25, 2048 5.63
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1,081.15 0.00 6.06 Dec 07, 2034 6.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,081.09 0.00 2.67 Feb 13, 2029 4.88
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 1,080.89 0.00 7.22 Aug 15, 2035 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,080.77 0.00 13.43 Jun 01, 2052 3.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,080.77 0.00 12.54 Sep 08, 2053 6.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,080.77 0.00 12.36 Aug 15, 2046 4.13
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 1,080.71 0.00 0.95 Apr 01, 2027 3.70
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,080.62 0.00 5.28 Nov 15, 2033 7.95
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,080.37 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,080.36 0.00 4.31 May 01, 2031 6.39
BPCEGP BPCE SA 144A Banking Fixed Income 1,080.33 0.00 4.29 Jan 13, 2032 4.76
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,080.33 0.00 1.84 Feb 22, 2029 5.42
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,080.33 0.00 3.76 Apr 30, 2030 3.70
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1,080.07 0.00 8.86 Feb 15, 2040 6.85
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,079.87 0.00 1.75 Dec 01, 2053 6.00
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,079.87 0.00 6.40 Feb 01, 2052 3.00
MPLX MPLX LP Energy Fixed Income 1,079.84 0.00 12.34 Apr 15, 2048 4.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,079.61 0.00 12.77 Mar 16, 2047 4.20
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 1,079.58 0.00 6.15 Jun 01, 2054 7.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 1,079.57 0.00 3.16 Jul 29, 2029 5.13
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,079.38 0.00 14.31 Jul 17, 2064 5.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1,079.19 0.00 3.29 Nov 15, 2029 5.75
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 1,079.15 0.00 10.56 May 20, 2043 5.63
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,079.11 0.00 3.85 Sep 01, 2052 5.50
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 1,079.11 0.00 6.28 Sep 20, 2052 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,079.05 0.00 7.02 Mar 15, 2035 5.20
PSMT PRICESMART INC Consumer Staples Equity 1,078.95 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,078.91 0.00 14.15 Sep 15, 2052 4.09
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 1,078.81 0.00 3.66 Jan 22, 2030 2.75
MPLX MPLX LP Energy Fixed Income 1,078.79 0.00 6.99 Apr 01, 2035 5.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,078.53 0.00 6.14 Sep 08, 2033 5.15
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,078.42 0.00 1.79 Jan 10, 2033 4.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 1,078.42 0.00 2.08 Jun 21, 2028 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,078.42 0.00 3.21 Aug 09, 2029 4.55
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,078.35 0.00 2.68 Jul 01, 2033 3.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 1,078.04 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 1,077.74 0.00 5.82 Jun 13, 2033 6.00
FULT FULTON FINANCIAL CORP Financials Equity 1,077.71 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,077.28 0.00 1.36 Jul 15, 2027 5.35
VSCO VICTORIA S SECRET Consumer Discretionary Equity 1,076.87 0.00 0.00 nan 0.00
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 1,076.83 0.00 4.45 Jan 01, 2041 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,076.44 0.00 7.48 Sep 15, 2035 4.65
PNDX B PANDOX Real Estate Equity 1,076.17 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,076.17 0.00 6.50 Jan 31, 2034 4.85
WFC WELLS FARGO BANK NA Banking Fixed Income 1,076.13 0.00 8.12 Feb 01, 2037 5.85
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,076.07 0.00 3.38 Jan 01, 2053 6.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1,075.65 0.00 4.96 Jul 14, 2031 2.61
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,075.31 0.00 7.09 Oct 01, 2050 2.50
FRSL0531 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,075.31 0.00 1.37 Jul 01, 2054 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,075.13 0.00 7.02 May 13, 2036 5.42
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1,074.87 0.00 4.87 Mar 01, 2052 5.13
ELTR ELECTRA LTD Industrials Equity 1,074.85 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 1,074.85 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 1,074.85 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,074.74 0.00 14.29 Apr 15, 2050 3.35
BXP BOSTON PROPERTIES LP Reits Fixed Income 1,074.61 0.00 2.47 Dec 01, 2028 4.50
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 1,074.61 0.00 3.41 Nov 08, 2029 3.25
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,074.55 0.00 7.13 Mar 01, 2052 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,074.34 0.00 6.02 Jul 01, 2033 5.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,073.85 0.00 3.55 Apr 02, 2030 4.91
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 1,073.85 0.00 2.25 Jul 12, 2028 5.30
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,073.79 0.00 7.13 Jan 01, 2052 2.50
ALSN ALSO HOLDING AG Information Technology Equity 1,073.53 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 1,073.19 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,073.18 0.00 3.16 Jun 30, 2029 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,073.09 0.00 3.25 Oct 06, 2029 4.90
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,073.03 0.00 6.68 May 01, 2051 3.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1,072.51 0.00 6.68 Mar 18, 2035 6.45
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,072.33 0.00 3.52 Jan 17, 2030 5.57
ET ENERGY TRANSFER LP Energy Fixed Income 1,072.33 0.00 4.35 Jan 15, 2031 4.55
ENIIM ENI SPA 144A Energy Fixed Income 1,072.25 0.00 7.06 May 19, 2035 5.75
N91 NINETY ONE PLC Financials Equity 1,072.21 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,071.99 0.00 7.18 Jul 08, 2036 5.32
BA BOEING CO Capital Goods Fixed Income 1,071.95 0.00 2.79 Mar 01, 2029 3.20
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 1,071.95 0.00 4.30 Sep 15, 2030 1.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,071.73 0.00 5.56 Oct 15, 2032 4.55
BMO BANK OF MONTREAL MTN Banking Fixed Income 1,071.57 0.00 1.43 Sep 14, 2027 4.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,071.57 0.00 2.29 Sep 10, 2028 3.95
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,071.51 0.00 3.64 Jan 01, 2037 2.00
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,071.51 0.00 6.97 Nov 01, 2050 2.50
AAPL APPLE INC Technology Fixed Income 1,071.18 0.00 1.24 Jun 20, 2027 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,071.18 0.00 3.54 Jan 29, 2031 5.22
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1,070.94 0.00 5.95 Oct 03, 2033 6.09
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,070.94 0.00 5.89 May 09, 2033 5.05
UBS UBS GROUP AG 144A Banking Fixed Income 1,070.68 0.00 5.13 Nov 15, 2033 9.02
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1,070.42 0.00 3.32 Aug 15, 2030 4.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,070.42 0.00 4.52 Jun 18, 2031 5.60
GEKTERNA GEK TERNA SA Industrials Equity 1,070.40 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1,070.31 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1,070.04 0.00 2.65 Jan 15, 2029 5.20
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,070.04 0.00 3.04 Jul 02, 2029 5.11
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,069.99 0.00 6.68 Jan 01, 2052 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,069.66 0.00 2.71 Feb 15, 2029 2.63
DUK DUKE ENERGY CORP Electric Fixed Income 1,069.37 0.00 6.29 Sep 01, 2054 6.45
MA MASTERCARD INC Technology Fixed Income 1,069.37 0.00 6.61 May 09, 2034 4.88
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 1,069.33 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,069.28 0.00 2.23 Aug 15, 2028 5.30
FNFA2933 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,069.24 0.00 2.45 Sep 01, 2055 6.00
GOOGL ALPHABET INC Technology Fixed Income 1,068.90 0.00 3.82 May 15, 2030 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,068.90 0.00 1.81 Jan 09, 2028 4.85
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 1,068.90 0.00 1.88 Mar 09, 2029 6.50
CABKSM CAIXABANK SA 144A Banking Fixed Income 1,068.85 0.00 6.39 Jun 15, 2035 6.04
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,068.70 0.00 13.70 Feb 27, 2053 4.88
SGM SIMS LTD Materials Equity 1,068.25 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 1,068.25 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 1,068.24 0.00 13.44 May 15, 2053 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 1,068.01 0.00 9.17 Oct 15, 2038 4.60
TMUS T-MOBILE USA INC Communications Fixed Income 1,068.01 0.00 11.07 Feb 15, 2041 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,067.79 0.00 4.17 Feb 20, 2031 5.83
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,067.72 0.00 1.98 Dec 01, 2053 6.00
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,067.72 0.00 6.22 Jun 01, 2051 3.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,067.72 0.00 1.33 Feb 01, 2054 6.50
KAI KADANT INC Industrials Equity 1,067.65 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,067.54 0.00 5.81 Mar 15, 2033 4.70
KEY KEYCORP MTN Banking Fixed Income 1,067.28 0.00 6.07 Mar 06, 2035 6.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,067.08 0.00 12.94 Feb 06, 2047 4.25
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,066.96 0.00 6.42 May 01, 2050 3.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 1,066.96 0.00 7.04 Apr 20, 2047 3.50
JSWENERGY JSW ENERGY LTD Utilities Equity 1,066.87 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 1,066.65 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,066.61 0.00 3.67 Apr 24, 2031 5.16
WHD CACTUS INC CLASS A Energy Equity 1,066.57 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1,066.23 0.00 3.69 Apr 01, 2030 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,066.23 0.00 1.84 Feb 10, 2028 4.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,066.15 0.00 15.63 Mar 15, 2062 3.90
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 1,065.85 0.00 1.91 Mar 28, 2028 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 1,065.71 0.00 5.49 Nov 15, 2032 5.50
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 1,065.71 0.00 7.03 Apr 07, 2035 5.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,065.71 0.00 5.77 Feb 27, 2033 4.70
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1,065.71 0.00 6.04 Nov 15, 2033 6.20
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,065.49 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,065.47 0.00 1.78 Feb 15, 2028 5.55
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 1,065.10 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 1,065.09 0.00 2.87 Apr 15, 2029 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,064.92 0.00 6.99 Feb 20, 2035 5.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1,064.71 0.00 3.81 May 01, 2030 4.05
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,064.68 0.00 7.64 Feb 01, 2051 2.00
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,064.68 0.00 6.85 Nov 01, 2051 2.50
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,064.68 0.00 1.47 Apr 01, 2054 6.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1,064.40 0.00 5.04 Aug 01, 2031 2.25
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1,064.33 0.00 2.05 Jun 13, 2028 7.95
REY REPLY Information Technology Equity 1,064.29 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 1,064.14 0.00 6.40 Apr 05, 2034 5.38
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,063.92 0.00 7.09 Sep 01, 2051 2.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 1,063.60 0.00 9.37 Feb 23, 2042 6.51
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 1,063.56 0.00 2.73 Mar 15, 2029 4.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 1,063.56 0.00 3.91 Sep 24, 2080 5.13
CHF CHF CASH Cash and/or Derivatives Cash 1,063.51 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,063.09 0.00 7.18 Jun 15, 2035 5.50
DAN DANA INCORPORATED INC Consumer Discretionary Equity 1,063.07 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 1,062.97 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 1,062.97 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 1,062.97 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,062.90 0.00 13.99 Mar 15, 2056 5.55
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,062.57 0.00 7.40 Sep 01, 2035 4.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,062.44 0.00 15.22 Feb 15, 2066 5.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,062.44 0.00 11.59 Feb 01, 2044 4.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,062.42 0.00 0.93 Feb 07, 2028 3.44
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,062.40 0.00 4.50 Nov 01, 2052 5.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,062.04 0.00 4.18 Sep 01, 2030 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,061.98 0.00 12.98 Jun 01, 2054 6.05
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1,061.66 0.00 3.39 Nov 15, 2029 4.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,061.66 0.00 4.38 Jan 13, 2031 4.41
FNFS1847 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,061.64 0.00 5.66 Jan 01, 2049 4.00
2353 ACER Information Technology Equity 1,061.57 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,061.28 0.00 3.48 Nov 07, 2029 2.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,061.28 0.00 8.76 Apr 23, 2039 4.41
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1,061.26 0.00 6.52 May 15, 2034 5.30
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 1,060.99 0.00 0.00 nan 0.00
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,060.88 0.00 6.85 Dec 01, 2051 2.50
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 1,060.88 0.00 6.85 Nov 20, 2044 3.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1,060.51 0.00 1.94 Mar 30, 2028 4.25
ALX ALEXANDERS REIT INC Real Estate Equity 1,060.37 0.00 0.00 nan 0.00
ENELCH ENEL CHILE SA Electric Fixed Income 1,060.13 0.00 2.03 Jun 12, 2028 4.88
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1,060.13 0.00 3.17 Sep 15, 2029 4.50
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,060.12 0.00 1.49 Jan 01, 2054 6.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,060.12 0.00 12.75 May 03, 2047 4.05
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 1,059.22 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1,059.22 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 1,059.16 0.00 6.82 Dec 01, 2034 5.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1,058.61 0.00 3.06 Jun 14, 2029 3.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,058.38 0.00 5.01 Jan 07, 2033 3.74
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,058.23 0.00 2.08 Jun 01, 2028 5.20
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,058.23 0.00 2.06 Mar 15, 2029 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,058.23 0.00 2.71 Feb 08, 2029 3.88
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 1,058.05 0.00 0.00 nan 0.00
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,057.84 0.00 6.97 Sep 01, 2050 2.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 1,057.57 0.00 11.41 Oct 01, 2041 3.05
CCI CROWN CASTLE INC Communications Fixed Income 1,057.47 0.00 1.79 Feb 15, 2028 3.80
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,057.09 0.00 6.58 Nov 01, 2049 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,057.08 0.00 1.27 Dec 01, 2027 3.63
STT STATE STREET CORP Banking Fixed Income 1,057.08 0.00 0.97 Mar 18, 2027 4.99
AUGO AURA MINERALS INC Materials Equity 1,056.87 0.00 0.00 nan 0.00
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,056.33 0.00 3.81 Sep 01, 2036 1.50
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 1,056.33 0.00 5.66 Apr 01, 2049 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,056.02 0.00 6.53 Jan 15, 2034 4.50
ACN ACCENTURE CAPITAL INC Technology Fixed Income 1,055.94 0.00 1.51 Oct 04, 2027 3.90
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 1,055.04 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,054.98 0.00 6.17 Feb 01, 2035 6.05
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,054.81 0.00 7.57 Aug 01, 2051 2.00
3706 MITAC HOLDINGS CORP Information Technology Equity 1,054.52 0.00 0.00 nan 0.00
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,054.05 0.00 5.94 Mar 01, 2047 3.50
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 1,054.05 0.00 4.86 Feb 01, 2045 4.50
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1,053.93 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 1,053.93 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 1,053.93 0.00 6.36 Mar 15, 2034 5.35
OKE ONEOK INC Energy Fixed Income 1,053.86 0.00 12.79 Oct 15, 2055 6.25
SOP SOPRA STERIA GROUP Information Technology Equity 1,053.72 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 1,053.72 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,053.66 0.00 2.48 Oct 13, 2028 4.11
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,053.27 0.00 3.25 Aug 15, 2029 2.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,053.16 0.00 13.61 Mar 15, 2055 5.70
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 1,052.89 0.00 2.75 Mar 20, 2030 5.60
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,052.53 0.00 6.91 Nov 01, 2051 2.50
ARPT AIRPORT CITY LTD Real Estate Equity 1,052.40 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,052.23 0.00 13.21 Feb 15, 2053 5.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1,052.13 0.00 2.21 Jun 23, 2028 4.90
MC MOELIS CLASS A Financials Equity 1,052.02 0.00 0.00 nan 0.00
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,051.77 0.00 2.86 Aug 01, 2054 6.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,051.75 0.00 2.74 Jun 01, 2034 6.47
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1,051.37 0.00 2.28 Sep 21, 2028 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,051.30 0.00 11.13 Mar 14, 2044 5.25
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 1,051.08 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,051.05 0.00 5.30 Aug 15, 2032 5.35
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1,050.99 0.00 3.88 May 07, 2030 2.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,050.99 0.00 2.74 Feb 15, 2029 4.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,050.53 0.00 7.73 Mar 15, 2036 5.15
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1,050.40 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1,050.38 0.00 12.48 Jun 06, 2047 4.67
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,050.25 0.00 4.72 Mar 01, 2045 4.00
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 1,050.00 0.00 7.09 Sep 16, 2035 5.98
TMUS T-MOBILE USA INC Communications Fixed Income 1,050.00 0.00 7.14 Jan 15, 2035 4.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,050.00 0.00 6.66 Jul 05, 2034 5.30
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 1,049.84 0.00 3.79 Jul 01, 2030 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,049.84 0.00 0.56 Feb 15, 2027 4.50
ENELCHILE ENEL CHILE SA Utilities Equity 1,049.81 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 1,049.76 0.00 0.00 nan 0.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 1,049.49 0.00 4.71 May 20, 2052 4.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 1,049.48 0.00 7.30 Aug 17, 2035 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,049.46 0.00 1.90 Apr 01, 2028 3.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,049.22 0.00 6.68 Jun 15, 2034 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,049.08 0.00 2.66 Jan 15, 2029 4.85
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 1,048.98 0.00 13.57 Mar 22, 2053 5.05
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,048.73 0.00 4.06 Sep 01, 2052 5.50
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,048.73 0.00 2.64 Feb 01, 2053 6.00
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,048.73 0.00 7.55 Jan 01, 2051 2.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1,048.70 0.00 4.03 Sep 18, 2030 4.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 1,048.70 0.00 1.72 Jan 15, 2028 7.50
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 1,048.43 0.00 4.75 Jun 09, 2032 2.89
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1,048.32 0.00 4.18 Sep 10, 2030 2.63
AAPL APPLE INC Technology Fixed Income 1,048.32 0.00 3.22 Aug 08, 2029 3.25
BA BOEING CO Capital Goods Fixed Income 1,047.82 0.00 13.36 May 01, 2049 3.90
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 1,047.82 0.00 10.04 May 03, 2042 6.00
DIS WALT DISNEY CO Communications Fixed Income 1,047.65 0.00 6.85 Dec 15, 2034 6.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,047.65 0.00 4.62 Jun 25, 2031 4.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,047.56 0.00 1.03 Mar 10, 2027 2.80
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1,047.39 0.00 6.80 Mar 01, 2035 6.38
MU MICRON TECHNOLOGY INC Technology Fixed Income 1,047.39 0.00 5.93 Sep 15, 2033 5.88
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,047.21 0.00 1.30 Aug 01, 2054 6.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,047.18 0.00 2.72 Jan 16, 2029 4.50
ISN INTERSHOP HOLDING N AG Real Estate Equity 1,047.12 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 1,047.12 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 1,046.87 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,046.86 0.00 5.87 Sep 13, 2053 6.25
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 1,046.80 0.00 2.04 Apr 20, 2029 4.73
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 1,046.60 0.00 6.43 Apr 26, 2034 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,046.60 0.00 6.60 May 13, 2034 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,046.60 0.00 4.74 Jun 17, 2031 3.63
AVNT AVIENT CORP Materials Equity 1,046.53 0.00 0.00 nan 0.00
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,046.45 0.00 4.72 Sep 01, 2052 5.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1,046.41 0.00 1.83 Mar 15, 2028 4.15
RTX RTX CORP Capital Goods Fixed Income 1,046.34 0.00 4.22 Mar 15, 2031 6.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,046.34 0.00 4.83 Jun 29, 2032 2.68
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,046.08 0.00 6.93 Jan 17, 2035 6.03
683 KERRY PROPERTIES LTD Real Estate Equity 1,045.80 0.00 0.00 nan 0.00
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,045.69 0.00 7.67 Dec 01, 2051 2.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 1,045.65 0.00 2.66 Feb 02, 2029 5.93
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,045.65 0.00 3.56 Feb 01, 2030 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,045.55 0.00 7.02 Jan 15, 2035 5.63
CMCSA COMCAST CORPORATION Communications Fixed Income 1,045.50 0.00 13.14 May 15, 2055 6.05
BMO BANK OF MONTREAL Banking Fixed Income 1,045.03 0.00 5.31 Jan 10, 2037 3.09
PSX PHILLIPS 66 Energy Fixed Income 1,045.03 0.00 6.94 Nov 15, 2034 4.65
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,044.93 0.00 7.18 Feb 01, 2051 2.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 1,044.89 0.00 2.30 Sep 13, 2029 6.61
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1,044.81 0.00 13.49 Sep 01, 2055 5.70
NEXI NEXI Financials Equity 1,044.48 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 1,044.13 0.00 3.87 Jul 10, 2030 5.25
FISV FISERV INC Technology Fixed Income 1,044.13 0.00 1.83 Mar 02, 2028 5.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1,044.13 0.00 3.15 Aug 15, 2029 3.55
KMI KINDER MORGAN INC Energy Fixed Income 1,043.98 0.00 6.39 Feb 01, 2034 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,043.72 0.00 7.24 Jun 15, 2035 5.30
QLYS QUALYS INC Information Technology Equity 1,043.71 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,043.46 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 1,043.46 0.00 6.86 Mar 25, 2036 5.53
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,043.42 0.00 6.97 Jun 01, 2050 2.50
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1,043.29 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 1,043.16 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,042.99 0.00 1.72 Jan 09, 2028 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1,042.99 0.00 2.14 Jun 26, 2028 5.68
MTB M&T BANK CORPORATION MTN Banking Fixed Income 1,042.99 0.00 3.95 Jul 30, 2035 5.40
HYUELE SK HYNIX INC 144A Technology Fixed Income 1,042.99 0.00 2.69 Jan 16, 2029 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,042.94 0.00 5.06 Sep 23, 2031 2.63
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1,042.94 0.00 6.50 Feb 05, 2034 4.90
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 1,042.66 0.00 5.49 Jan 01, 2043 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,042.60 0.00 2.45 Sep 30, 2028 4.13
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1,042.41 0.00 6.63 Jul 03, 2034 5.78
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1,042.22 0.00 3.15 Sep 18, 2034 5.73
MA MASTERCARD INC Technology Fixed Income 1,042.15 0.00 7.20 Jan 15, 2035 4.55
CABKSM CAIXABANK SA 144A Banking Fixed Income 1,041.84 0.00 2.74 Mar 15, 2030 5.67
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,041.84 0.00 2.35 Feb 01, 2029 5.88
STT STATE STREET CORP Banking Fixed Income 1,041.84 0.00 3.70 Apr 24, 2030 4.83
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,041.63 0.00 5.75 Mar 03, 2033 4.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 1,041.46 0.00 2.30 Sep 15, 2028 5.45
T AT&T INC Communications Fixed Income 1,041.33 0.00 11.17 Dec 15, 2042 4.30
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,041.14 0.00 5.70 Mar 01, 2048 3.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 1,041.09 0.00 12.34 Apr 20, 2048 5.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 1,041.08 0.00 1.06 Apr 06, 2027 3.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 1,040.99 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 1,040.99 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 1,040.71 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,040.70 0.00 1.83 Jan 13, 2028 3.91
AAPL APPLE INC Technology Fixed Income 1,040.63 0.00 12.87 Feb 09, 2047 4.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,040.58 0.00 5.76 Feb 02, 2033 5.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,040.58 0.00 4.79 Mar 15, 2031 1.38
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 1,040.58 0.00 7.24 Aug 01, 2035 5.70
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 1,040.40 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,039.94 0.00 3.03 Jul 01, 2029 5.25
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 1,039.94 0.00 1.87 Mar 20, 2028 5.92
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 1,039.94 0.00 3.19 Sep 10, 2034 5.15
3939 WANGUO GOLD GROUP LTD Materials Equity 1,039.81 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 1,039.80 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,039.80 0.00 4.80 Mar 15, 2031 1.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,039.56 0.00 3.84 Jun 06, 2030 4.85
AON AON CORP Insurance Fixed Income 1,039.56 0.00 3.90 May 15, 2030 2.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,039.56 0.00 3.71 May 22, 2031 5.51
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 1,039.36 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,039.27 0.00 4.85 Nov 01, 2031 4.95
IPCALAB IPCA LABORATORIES LTD Health Care Equity 1,039.23 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 1,039.17 0.00 2.90 Apr 09, 2029 4.05
SO GEORGIA POWER COMPANY Electric Fixed Income 1,039.01 0.00 5.85 May 17, 2033 4.95
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,038.88 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 1,038.79 0.00 1.04 Mar 01, 2030 5.50
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,038.49 0.00 5.58 Oct 15, 2032 4.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1,038.23 0.00 6.97 Mar 15, 2035 5.35
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 1,037.44 0.00 7.25 May 20, 2035 5.00
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,037.34 0.00 2.24 Jul 01, 2054 6.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1,037.27 0.00 1.21 Jun 08, 2027 4.35
MET METLIFE INC Insurance Fixed Income 1,037.15 0.00 9.98 Feb 06, 2041 5.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1,036.89 0.00 2.84 Apr 15, 2029 4.90
RSG RESOLUTE MINING LTD Materials Equity 1,036.56 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 1,036.56 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,036.51 0.00 3.47 Dec 17, 2029 4.78
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 1,036.45 0.00 12.69 Aug 15, 2054 6.27
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,036.45 0.00 14.84 Mar 14, 2065 5.88
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,036.39 0.00 5.88 Feb 15, 2033 4.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,036.13 0.00 4.05 May 28, 2030 1.70
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 1,035.82 0.00 6.01 Nov 01, 2046 3.50
CFG CITIZENS BANK NA Banking Fixed Income 1,035.74 0.00 1.87 Jan 29, 2029 4.19
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 1,035.70 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,035.36 0.00 4.26 Nov 15, 2030 3.50
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 1,035.35 0.00 6.23 Apr 18, 2034 6.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,035.29 0.00 16.91 Mar 17, 2062 3.04
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,035.08 0.00 5.85 Apr 26, 2034 4.97
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 1,035.06 0.00 5.57 Mar 01, 2043 3.00
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 1,035.06 0.00 4.69 Feb 01, 2047 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,034.98 0.00 2.93 May 10, 2029 5.41
AIA AIA GROUP LTD 144A Insurance Fixed Income 1,034.83 0.00 10.82 Sep 16, 2040 3.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,034.82 0.00 7.54 Jul 15, 2035 4.63
CMCSA COMCAST CORPORATION Communications Fixed Income 1,034.60 0.00 8.53 Jul 15, 2036 3.20
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1,034.60 0.00 1.90 Feb 22, 2028 3.75
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1,034.37 0.00 14.68 Jan 12, 2052 3.63
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1,034.22 0.00 3.61 Jan 23, 2030 4.15
NWG NATWEST GROUP PLC Banking Fixed Income 1,034.22 0.00 1.22 May 22, 2028 3.07
9904 POU CHEN CORP Consumer Discretionary Equity 1,033.93 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 1,033.92 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,033.84 0.00 1.85 Jan 13, 2028 2.20
CNC CENTENE CORPORATION Insurance Fixed Income 1,033.78 0.00 4.99 Aug 01, 2031 2.63
META META PLATFORMS INC Communications Fixed Income 1,032.99 0.00 4.69 Aug 15, 2031 4.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1,032.99 0.00 6.84 Sep 26, 2034 4.75
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,032.78 0.00 8.06 Jan 01, 2052 2.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 1,032.73 0.00 7.14 May 09, 2035 5.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 1,032.73 0.00 7.15 Apr 15, 2035 5.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 1,032.73 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 1,032.60 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 1,032.60 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 1,032.32 0.00 1.12 Apr 12, 2028 4.87
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,032.21 0.00 5.46 Jan 15, 2032 2.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 1,031.94 0.00 4.52 Jul 29, 2031 6.70
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1,031.94 0.00 6.87 Feb 15, 2035 5.40
MPLX MPLX LP Energy Fixed Income 1,031.94 0.00 5.38 Sep 01, 2032 4.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,031.68 0.00 6.49 Jul 26, 2035 5.88
DUK DUKE ENERGY CORP Electric Fixed Income 1,031.58 0.00 12.63 Sep 01, 2046 3.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1,031.55 0.00 3.58 Mar 15, 2030 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,031.55 0.00 1.34 Aug 16, 2077 5.25
4045 TOAGOSEI LTD Materials Equity 1,031.28 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 1,031.28 0.00 0.00 nan 0.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,031.27 0.00 4.09 Jul 01, 2053 5.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 1,031.17 0.00 1.90 Mar 16, 2028 4.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,031.12 0.00 13.07 Jun 15, 2047 3.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,030.90 0.00 5.10 Aug 18, 2031 1.75
VICR VICOR CORP Industrials Equity 1,030.82 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,030.79 0.00 1.13 May 04, 2027 3.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,030.79 0.00 3.11 Jul 26, 2030 5.46
DTE DTE ENERGY COMPANY Electric Fixed Income 1,030.79 0.00 2.10 Jun 01, 2028 4.88
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 1,030.51 0.00 6.56 Sep 01, 2046 3.50
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,030.51 0.00 3.58 Dec 01, 2039 4.00
T AT&T INC Communications Fixed Income 1,030.42 0.00 8.06 Mar 01, 2037 5.25
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 1,030.40 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 1,030.40 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 1,030.03 0.00 4.14 Jul 15, 2030 2.15
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,029.96 0.00 15.13 Nov 10, 2050 2.77
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,029.85 0.00 6.15 Feb 01, 2034 6.65
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,029.75 0.00 7.39 Dec 01, 2050 2.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,029.33 0.00 6.84 May 28, 2036 6.03
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,029.27 0.00 1.99 Apr 20, 2028 4.55
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1,029.07 0.00 5.86 May 15, 2033 5.88
STT STATE STREET CORP Banking Fixed Income 1,028.89 0.00 1.88 Feb 20, 2029 4.53
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,028.23 0.00 5.96 Oct 01, 2052 5.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,028.23 0.00 1.98 Jun 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,028.12 0.00 4.59 Jan 27, 2032 1.99
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1,028.12 0.00 3.79 Jun 15, 2030 4.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,028.02 0.00 4.98 Jul 15, 2031 2.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,028.02 0.00 6.58 Jun 01, 2034 5.20
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 1,027.76 0.00 7.06 Jul 03, 2036 5.58
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,027.76 0.00 5.77 Mar 14, 2033 4.90
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1,027.74 0.00 2.90 Apr 26, 2029 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,027.64 0.00 13.02 Jun 15, 2048 4.25
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,027.47 0.00 4.05 Mar 01, 2037 2.00
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 1,027.47 0.00 6.13 Mar 01, 2048 3.50
011070 LG INNOTEK LTD Information Technology Equity 1,027.46 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 1,027.40 0.00 9.86 Feb 15, 2041 5.60
ADBE ADOBE INC Technology Fixed Income 1,027.36 0.00 2.81 Apr 04, 2029 4.80
RY ROYAL BANK OF CANADA Banking Fixed Income 1,027.36 0.00 2.69 May 02, 2084 7.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,027.17 0.00 15.91 Dec 13, 2051 2.61
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,026.98 0.00 2.62 Jan 21, 2029 6.25
EQT EQT CORP Energy Fixed Income 1,026.98 0.00 4.18 Jan 15, 2031 4.75
MET METLIFE INC Insurance Fixed Income 1,026.98 0.00 3.56 Mar 23, 2030 4.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,026.98 0.00 4.36 Sep 15, 2030 1.25
2451 TRANSCEND INFORMATION INC Information Technology Equity 1,026.88 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1,026.71 0.00 5.34 Jun 01, 2032 4.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1,026.71 0.00 6.83 Nov 15, 2034 5.35
MU MICRON TECHNOLOGY INC Technology Fixed Income 1,026.71 0.00 6.90 Jan 15, 2035 5.80
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1,026.60 0.00 3.21 Aug 01, 2029 3.15
STT STATE STREET CORP Banking Fixed Income 1,026.45 0.00 5.89 May 18, 2034 5.16
RA REGIONAL SAB DE CV Financials Equity 1,026.29 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1,026.22 0.00 3.75 May 30, 2030 5.38
BACR BARCLAYS PLC Banking Fixed Income 1,025.84 0.00 4.05 Jun 24, 2031 2.65
TMUS T-MOBILE USA INC Communications Fixed Income 1,025.55 0.00 13.45 Nov 15, 2055 5.88
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 1,025.46 0.00 3.23 Oct 02, 2030 4.61
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,025.46 0.00 2.31 Aug 01, 2028 5.20
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,025.19 0.00 5.75 Aug 01, 2052 4.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 1,025.11 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1,025.08 0.00 12.36 May 30, 2048 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,024.88 0.00 5.13 May 10, 2033 5.27
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1,024.88 0.00 5.57 Jan 18, 2033 6.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,024.88 0.00 6.04 Mar 15, 2034 6.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,024.69 0.00 3.61 Jan 14, 2030 3.15
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1,024.69 0.00 3.73 Mar 26, 2030 3.10
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,024.09 0.00 6.85 Sep 09, 2034 4.59
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1,023.83 0.00 4.27 Mar 13, 2031 5.45
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,023.67 0.00 3.89 Jun 01, 2037 2.50
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 1,023.67 0.00 5.17 Jun 20, 2040 4.50
MET METLIFE INC Insurance Fixed Income 1,023.57 0.00 6.78 Mar 15, 2055 6.35
JUN3 JUNGHEINRICH PREF AG Industrials Equity 1,023.35 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 1,023.23 0.00 13.13 May 15, 2054 5.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 1,023.17 0.00 2.32 Sep 25, 2028 5.72
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1,023.17 0.00 1.96 May 15, 2028 4.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 1,023.05 0.00 5.49 Sep 15, 2032 4.50
ENIIM ENI SPA 144A Energy Fixed Income 1,022.79 0.00 2.87 May 09, 2029 4.25
NXPI NXP BV Technology Fixed Income 1,022.78 0.00 5.74 Jan 15, 2033 5.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1,022.41 0.00 3.57 Feb 01, 2030 4.05
XPO XPO INC 144A Transportation Fixed Income 1,022.41 0.00 0.76 Jun 01, 2028 6.25
INTR INTER AND CO INC CLASS A Financials Equity 1,022.17 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,022.03 0.00 0.99 Mar 01, 2028 5.58
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 1,021.74 0.00 4.44 Jan 15, 2032 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,021.60 0.00 13.61 Sep 15, 2055 5.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,021.60 0.00 12.66 May 20, 2047 4.30
LMND LEMONADE INC Financials Equity 1,021.51 0.00 0.00 nan 0.00
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,021.39 0.00 5.16 Apr 01, 2044 3.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1,021.26 0.00 1.75 Jan 25, 2028 3.90
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,020.88 0.00 3.87 Sep 30, 2030 6.15
MTB M&T BANK CORPORATION MTN Banking Fixed Income 1,020.88 0.00 2.39 Oct 30, 2029 7.41
CRM SALESFORCE INC Technology Fixed Income 1,020.88 0.00 2.34 Jul 15, 2028 1.50
C5H CAIRN HOMES PLC Consumer Discretionary Equity 1,020.71 0.00 0.00 nan 0.00
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,020.63 0.00 2.64 Jul 01, 2053 6.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,020.50 0.00 3.36 Sep 06, 2029 2.13
DXC DXC TECHNOLOGY Information Technology Equity 1,020.50 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,020.21 0.00 10.76 Sep 26, 2045 5.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,020.12 0.00 4.43 Jan 14, 2032 3.73
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1,019.91 0.00 5.27 Nov 10, 2031 2.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,019.75 0.00 9.34 Sep 15, 2038 4.10
INTNED ING GROEP NV Banking Fixed Income 1,019.74 0.00 1.06 Mar 28, 2028 4.02
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1,019.36 0.00 4.02 Aug 11, 2030 4.50
WSFS WSFS FINANCIAL CORP Financials Equity 1,019.27 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 1,018.22 0.00 1.90 Apr 04, 2028 3.95
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 1,018.07 0.00 0.00 Dec 31, 2049 2.31
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 1,018.05 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,017.83 0.00 3.55 Mar 15, 2030 5.25
AAPL APPLE INC Technology Fixed Income 1,017.66 0.00 13.33 Nov 13, 2047 3.75
AAPL APPLE INC Technology Fixed Income 1,017.55 0.00 7.30 May 12, 2035 4.75
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 1,017.45 0.00 1.01 Mar 15, 2027 8.15
DUK DUKE ENERGY CORP Electric Fixed Income 1,017.29 0.00 4.88 Jun 15, 2031 2.55
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,017.20 0.00 10.98 Feb 04, 2041 3.40
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 1,017.07 0.00 3.87 Jul 03, 2031 4.88
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 1,016.88 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,016.76 0.00 4.42 Apr 15, 2031 4.90
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 1,016.75 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 1,016.69 0.00 2.28 Aug 14, 2028 5.36
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1,016.69 0.00 3.50 Feb 15, 2030 5.05
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1,016.24 0.00 5.89 Mar 30, 2033 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,016.04 0.00 14.05 Feb 12, 2055 5.50
MA MASTERCARD INC Technology Fixed Income 1,015.80 0.00 13.83 Mar 26, 2050 3.85
1030 SAUDI INVESTMENT BANK Financials Equity 1,015.70 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,015.19 0.00 4.85 Sep 18, 2031 4.00
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,014.56 0.00 1.84 Feb 01, 2053 6.50
FRSL1644 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,014.56 0.00 6.16 May 01, 2048 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,014.15 0.00 5.40 Jan 15, 2032 2.44
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1,014.15 0.00 5.35 Jan 22, 2032 3.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 1,014.02 0.00 1.87 Mar 15, 2028 5.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,013.95 0.00 11.89 May 26, 2045 4.60
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 1,013.62 0.00 6.94 Apr 01, 2035 5.63
FPI FARMLAND PARTNERS INC Real Estate Equity 1,013.53 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,013.48 0.00 13.66 Nov 15, 2054 5.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,013.48 0.00 11.34 Mar 11, 2041 2.88
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,013.36 0.00 6.96 Sep 18, 2034 4.20
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 1,013.35 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 1,013.26 0.00 1.28 Jul 21, 2027 3.65
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1,013.26 0.00 3.18 Sep 11, 2030 4.86
SOCGEN SOCIETE GENERALE SA (FXD-FLT) MTN 144A Banking Fixed Income 1,013.26 0.00 2.87 Apr 12, 2030 4.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,013.25 0.00 12.74 Dec 01, 2047 4.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,013.25 0.00 13.40 Nov 15, 2055 5.70
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,013.04 0.00 6.28 May 01, 2051 3.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,012.84 0.00 6.42 Apr 15, 2034 5.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,012.84 0.00 5.90 Apr 20, 2033 4.75
034220 LG DISPLAY LTD Information Technology Equity 1,012.76 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,012.32 0.00 7.98 Mar 14, 2036 4.63
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,012.28 0.00 1.49 Dec 01, 2053 6.50
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,012.28 0.00 3.80 Aug 01, 2036 2.50
FNCC1853 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,012.28 0.00 3.31 Jan 01, 2056 5.50
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,012.28 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,012.18 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,012.12 0.00 4.25 Aug 10, 2030 1.75
EXC EXELON CORPORATION Electric Fixed Income 1,012.05 0.00 6.59 Mar 15, 2055 6.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1,011.79 0.00 7.11 Feb 10, 2035 5.20
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,011.52 0.00 7.60 Nov 01, 2050 2.00
VONN VONTOBEL HOLDING AG Financials Equity 1,011.47 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,010.98 0.00 1.36 Oct 01, 2027 6.80
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 1,010.98 0.00 3.31 Oct 10, 2029 4.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 1,010.75 0.00 6.43 Apr 15, 2034 5.40
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1,010.59 0.00 1.81 Jan 12, 2028 4.94
KLAC KLA CORP Technology Fixed Income 1,010.48 0.00 5.43 Jul 15, 2032 4.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 1,010.48 0.00 5.56 Mar 15, 2033 6.13
SVS SAVILLS PLC Real Estate Equity 1,010.15 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 1,009.77 0.00 10.86 Dec 01, 2043 5.75
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,009.45 0.00 3.52 Feb 10, 2030 5.90
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,009.31 0.00 13.55 Sep 15, 2054 5.35
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1,009.07 0.00 3.27 Sep 11, 2029 3.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 1,009.07 0.00 2.72 Dec 21, 2028 2.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,009.07 0.00 3.18 Oct 15, 2029 5.40
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,009.07 0.00 7.99 May 14, 2036 4.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,008.91 0.00 6.14 Oct 15, 2033 5.25
BRAV BRAVIDA HOLDING Industrials Equity 1,008.83 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 1,008.83 0.00 0.00 nan 0.00
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 1,008.69 0.00 2.71 Mar 15, 2029 5.95
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 1,008.48 0.00 4.81 Mar 01, 2044 4.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,008.39 0.00 6.92 Aug 12, 2034 4.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,008.38 0.00 8.76 Jan 26, 2039 6.88
SRE SEMPRA Natural Gas Fixed Income 1,008.31 0.00 1.80 Feb 01, 2028 3.40
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1,007.93 0.00 1.78 Jan 15, 2028 4.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1,007.87 0.00 6.14 Aug 10, 2033 5.09
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,007.68 0.00 14.60 Apr 15, 2064 5.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 1,007.55 0.00 1.49 Dec 15, 2052 6.88
SCATC SCATEC SOLAR Utilities Equity 1,007.51 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1,007.34 0.00 5.76 Oct 15, 2032 3.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,007.34 0.00 5.80 May 20, 2032 1.65
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1,007.16 0.00 4.03 Sep 15, 2031 4.34
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1,007.16 0.00 3.13 Jul 26, 2029 3.88
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1,007.16 0.00 2.24 Jul 05, 2028 4.88
NFLX NETFLIX INC 144A Communications Fixed Income 1,007.16 0.00 3.37 Nov 15, 2029 5.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1,007.16 0.00 4.11 Jul 16, 2030 2.68
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 1,006.96 0.00 3.88 Oct 20, 2051 5.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,006.88 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 1,006.78 0.00 4.00 Sep 12, 2031 4.42
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,006.78 0.00 1.84 Feb 06, 2028 4.50
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1,006.78 0.00 2.00 Jun 01, 2028 4.75
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 1,006.63 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 1,006.56 0.00 5.98 Jul 25, 2033 5.70
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1,006.40 0.00 1.40 Aug 04, 2028 4.44
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1,006.40 0.00 2.17 Jun 15, 2028 5.50
MP1 MEGAPORT LTD Information Technology Equity 1,006.19 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 1,006.06 0.00 13.13 Apr 05, 2054 5.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,005.36 0.00 12.83 Jun 15, 2048 4.56
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 1,005.25 0.00 6.85 Oct 15, 2034 4.90
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1,005.25 0.00 5.29 May 28, 2032 4.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,004.88 0.00 3.26 Sep 12, 2034 3.61
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 1,004.88 0.00 1.60 Dec 01, 2027 6.90
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 1,004.67 0.00 9.15 Dec 16, 2039 6.85
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,004.63 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 1,004.50 0.00 2.77 May 26, 2084 7.70
CMCSA COMCAST CORPORATION Communications Fixed Income 1,004.12 0.00 2.68 Jan 15, 2029 4.55
ASTRAL ASTRAL LTD Industrials Equity 1,003.94 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,003.74 0.00 2.66 Jan 18, 2030 5.72
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,003.74 0.00 3.90 May 15, 2030 2.90
INTC INTEL CORPORATION Technology Fixed Income 1,003.74 0.00 1.15 May 11, 2027 3.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 1,003.74 0.00 2.00 May 15, 2028 3.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1,003.35 0.00 1.21 Jun 15, 2027 3.41
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1,003.35 0.00 3.82 Apr 09, 2030 2.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,003.35 0.00 1.87 Jan 25, 2028 3.40
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 1,003.17 0.00 5.79 Aug 01, 2047 3.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 1,003.16 0.00 6.85 Mar 01, 2035 5.70
000880 HANWHA CORP Industrials Equity 1,002.76 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,002.59 0.00 3.89 Aug 15, 2030 4.70
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1,002.59 0.00 3.53 Mar 18, 2030 5.75
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,002.41 0.00 5.99 Feb 01, 2053 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,002.37 0.00 4.48 Jun 01, 2031 5.55
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 1,002.37 0.00 5.35 Jun 01, 2032 4.40
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1,002.35 0.00 13.14 Apr 30, 2054 5.90
5463 MARUICHI STEEL TUBE LTD Materials Equity 1,002.23 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 1,002.23 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,002.21 0.00 2.53 Oct 15, 2028 2.40
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,002.11 0.00 13.05 Oct 15, 2054 5.60
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 1,001.88 0.00 10.49 Apr 05, 2040 3.38
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1,001.85 0.00 5.26 May 08, 2032 4.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1,001.85 0.00 6.12 Mar 13, 2035 6.03
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1,001.83 0.00 1.83 Feb 07, 2028 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 1,001.76 0.00 4.70 Feb 15, 2031 1.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,001.65 0.00 12.96 Sep 15, 2054 5.95
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1,001.59 0.00 7.32 Jul 08, 2035 5.34
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1,001.48 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,001.45 0.00 2.70 Jan 30, 2029 5.00
CMA COMERICA INCORPORATED Banking Fixed Income 1,001.45 0.00 2.68 Jan 30, 2030 5.98
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,001.45 0.00 3.77 Apr 01, 2030 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,001.07 0.00 3.44 Nov 12, 2029 2.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1,001.07 0.00 1.89 Mar 15, 2028 4.50
AF AIR FRANCE-KLM SA Industrials Equity 1,000.91 0.00 0.00 nan 0.00
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,000.89 0.00 4.37 Jul 01, 2052 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,000.54 0.00 6.90 Mar 01, 2035 5.45
TIMECOM TIME DOTCOM Communication Equity 1,000.41 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 1,000.41 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 1,000.31 0.00 1.87 Mar 15, 2028 5.15
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,000.31 0.00 1.58 Oct 18, 2028 4.52
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 1,000.13 0.00 7.04 Sep 20, 2043 3.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1,000.02 0.00 5.79 May 02, 2033 5.50
GOOGL ALPHABET INC (FXD) Technology Fixed Income 999.92 0.00 2.54 Nov 15, 2028 3.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 999.92 0.00 2.70 Feb 01, 2030 5.70
EBAY EBAY INC Consumer Cyclical Fixed Income 999.92 0.00 3.74 Mar 11, 2030 2.70
082740 HANWHA ENGINE LTD Industrials Equity 999.82 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 999.59 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 999.49 0.00 6.85 Jan 16, 2036 5.38
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 999.37 0.00 6.04 May 01, 2052 4.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 999.23 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 998.97 0.00 6.78 Jun 01, 2055 6.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 998.71 0.00 5.29 Mar 14, 2032 3.78
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 998.61 0.00 3.59 May 20, 2054 5.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 998.44 0.00 5.80 Mar 29, 2033 4.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 998.40 0.00 11.19 May 28, 2040 2.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 998.40 0.00 3.24 Jul 29, 2029 2.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 998.17 0.00 13.60 Oct 15, 2050 3.95
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 998.06 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 998.02 0.00 2.35 Oct 01, 2028 4.20
HUM HUMANA INC Insurance Fixed Income 997.92 0.00 6.21 Mar 15, 2034 5.95
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 997.85 0.00 4.86 Dec 01, 2044 4.50
FOXA FOX CORP Communications Fixed Income 997.71 0.00 12.31 Jan 25, 2049 5.58
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 997.47 0.00 11.29 Mar 15, 2042 3.55
OPL ORANGE POLSKA SA Communication Equity 997.47 0.00 0.00 nan 0.00
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 997.09 0.00 6.96 Jul 20, 2050 2.50
BA BOEING CO Capital Goods Fixed Income 996.88 0.00 1.07 May 01, 2027 6.26
LCII LCI INDUSTRIES Consumer Discretionary Equity 996.74 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 996.61 0.00 5.77 Jan 15, 2033 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 996.49 0.00 4.32 Jan 08, 2031 4.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 996.49 0.00 1.98 Apr 13, 2029 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 996.49 0.00 2.94 May 15, 2029 4.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 996.11 0.00 3.62 Mar 15, 2030 4.40
NXPI NXP BV Technology Fixed Income 996.11 0.00 3.80 May 01, 2030 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 995.85 0.00 12.35 Apr 01, 2053 6.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 995.83 0.00 6.58 May 22, 2034 5.15
GRG GREGGS PLC Consumer Discretionary Equity 995.62 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 995.62 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 995.35 0.00 3.19 Sep 10, 2030 4.64
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 995.35 0.00 2.60 Jan 09, 2030 6.17
NFLX NETFLIX INC Communications Fixed Income 995.30 0.00 6.70 Aug 15, 2034 4.90
ET ENERGY TRANSFER LP Energy Fixed Income 994.97 0.00 4.02 Dec 01, 2030 6.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 994.97 0.00 1.90 Mar 30, 2028 5.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 994.59 0.00 4.35 Oct 01, 2030 1.65
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 994.59 0.00 1.82 Jan 17, 2028 5.75
DKK DKK CASH Cash and/or Derivatives Cash 994.28 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 994.21 0.00 3.75 Apr 28, 2030 4.80
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 993.30 0.00 5.27 May 01, 2049 4.50
HES HESS CORP Energy Fixed Income 993.07 0.00 0.89 Apr 01, 2027 4.30
STT STATE STREET CORP Banking Fixed Income 993.07 0.00 2.52 Nov 21, 2029 5.68
SIX2 SIXT Industrials Equity 992.98 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 992.98 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 992.98 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 992.98 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 992.95 0.00 5.91 Jan 28, 2033 4.55
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 992.76 0.00 0.00 nan 0.00
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 992.54 0.00 5.71 Nov 01, 2045 3.50
TPC TUTOR PERINI CORP Industrials Equity 992.41 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 991.92 0.00 3.70 Apr 15, 2030 4.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 991.90 0.00 14.36 Apr 06, 2050 3.25
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 991.78 0.00 5.39 Jan 01, 2052 3.50
6055 JAPAN MATERIAL LTD Information Technology Equity 991.66 0.00 0.00 nan 0.00
QEWS NEBRAS ENERGY Utilities Equity 991.59 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 991.59 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 991.44 0.00 14.32 Jul 15, 2051 3.50
FUL HB FULLER Materials Equity 991.42 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 991.38 0.00 5.12 Sep 01, 2031 1.90
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 991.16 0.00 3.50 Jan 13, 2031 5.25
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 991.02 0.00 6.42 Dec 20, 2040 4.00
BIOCON BIOCON LTD Health Care Equity 991.00 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 990.98 0.00 9.40 Mar 01, 2041 6.50
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 990.86 0.00 6.24 Dec 31, 2079 5.88
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 990.74 0.00 15.15 Apr 21, 2060 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 990.51 0.00 14.52 Feb 05, 2050 3.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 990.40 0.00 2.93 Jun 15, 2029 5.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 990.40 0.00 3.29 Sep 01, 2029 2.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 990.40 0.00 2.66 Jan 19, 2030 5.63
BPT BEACH ENERGY LTD Energy Equity 990.34 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 990.07 0.00 6.04 May 10, 2033 4.30
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 990.07 0.00 6.25 Mar 15, 2034 5.90
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 990.07 0.00 6.03 Mar 15, 2054 6.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 990.02 0.00 4.27 Jan 29, 2032 5.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 990.02 0.00 0.96 Feb 19, 2027 5.25
TATE TATE AND LYLE PLC Consumer Staples Equity 989.02 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 988.74 0.00 6.79 Feb 01, 2052 3.00
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 988.74 0.00 6.69 Apr 01, 2049 4.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 988.66 0.00 13.65 Nov 30, 2049 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 988.19 0.00 12.91 Nov 01, 2046 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 988.11 0.00 2.09 May 27, 2029 5.67
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 988.06 0.00 0.00 nan 0.00
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 987.98 0.00 6.10 Aug 01, 2052 3.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 987.98 0.00 4.49 Jun 04, 2031 5.51
BRO BROWN & BROWN INC Insurance Fixed Income 987.98 0.00 7.12 Jun 23, 2035 5.55
COP CONOCOPHILLIPS CO Energy Fixed Income 987.98 0.00 5.06 Jan 15, 2032 4.85
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 987.73 0.00 3.53 Jan 22, 2030 5.54
DUK DUKE ENERGY CORP Electric Fixed Income 987.73 0.00 1.90 Mar 15, 2028 4.30
7649 SUGI HOLDINGS LTD Consumer Staples Equity 987.70 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 987.70 0.00 0.00 nan 0.00
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 987.35 0.00 3.45 Apr 01, 2030 6.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 987.35 0.00 2.29 Sep 15, 2048 5.70
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 987.26 0.00 0.00 nan 0.00
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 987.22 0.00 6.85 Sep 01, 2051 2.50
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 987.22 0.00 7.21 May 20, 2051 2.00
HUN HUNTSMAN CORP Materials Equity 987.22 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 987.19 0.00 5.16 Sep 15, 2031 1.88
D DOMINION ENERGY INC Electric Fixed Income 986.97 0.00 2.06 May 15, 2028 4.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 986.59 0.00 2.78 Mar 14, 2030 4.97
CCI CROWN CASTLE INC Communications Fixed Income 986.59 0.00 1.75 Jan 11, 2028 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 986.57 0.00 8.11 Aug 15, 2037 6.50
3309 SEKISUI HOUSE REIT INC Real Estate Equity 986.38 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 986.34 0.00 10.61 Mar 10, 2042 3.81
QCOM QUALCOMM INCORPORATED Technology Fixed Income 986.34 0.00 11.78 May 20, 2045 4.80
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 986.29 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 986.21 0.00 2.10 May 22, 2029 4.36
BNS BANK OF NOVA SCOTIA Banking Fixed Income 985.82 0.00 3.38 Apr 27, 2085 7.35
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 985.82 0.00 2.18 Jun 13, 2028 4.90
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 985.70 0.00 6.34 May 01, 2048 3.50
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 985.70 0.00 7.67 Mar 01, 2051 2.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 985.62 0.00 6.98 Apr 01, 2035 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 985.62 0.00 7.18 Jun 20, 2035 5.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 985.44 0.00 1.98 Mar 30, 2028 4.80
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 985.44 0.00 2.11 May 21, 2028 5.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 985.44 0.00 2.97 May 21, 2030 4.30
PRM PERIMETER SOLUTIONS INC Materials Equity 985.43 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 985.18 0.00 12.30 Jan 19, 2055 7.13
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 985.12 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 985.10 0.00 5.53 Mar 02, 2034 6.02
9987 SUZUKEN LTD Health Care Equity 985.06 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 985.06 0.00 0.00 nan 0.00
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 984.94 0.00 6.42 Sep 20, 2047 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 984.68 0.00 3.53 Apr 06, 2030 5.85
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 984.48 0.00 8.89 Aug 01, 2039 7.13
CMCSA COMCAST CORPORATION Communications Fixed Income 984.25 0.00 14.31 May 15, 2064 5.50
2588 BOC AVIATION LTD Industrials Equity 983.94 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 983.93 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 983.92 0.00 2.90 May 03, 2029 4.05
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 983.92 0.00 3.08 Jul 01, 2029 3.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 983.92 0.00 1.51 Sep 20, 2027 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 983.92 0.00 1.82 Jan 12, 2028 4.63
ADI ANALOG DEVICES INC Technology Fixed Income 983.79 0.00 5.17 Oct 01, 2031 2.10
HPQ HP INC Technology Fixed Income 983.79 0.00 4.87 Jun 17, 2031 2.65
6890 FERROTEC CORP Information Technology Equity 983.74 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 983.54 0.00 2.22 Jul 15, 2028 4.80
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 983.42 0.00 6.39 Nov 01, 2046 3.00
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 983.42 0.00 7.04 Jan 20, 2054 3.50
189 DONGYUE GROUP LTD Materials Equity 983.35 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 983.32 0.00 12.48 Sep 16, 2046 3.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 983.16 0.00 2.96 Jun 01, 2029 5.05
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 982.78 0.00 3.37 Oct 01, 2029 2.60
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 982.74 0.00 4.61 Apr 29, 2031 3.65
AAPL APPLE INC Technology Fixed Income 982.62 0.00 15.57 Aug 20, 2050 2.40
LRN STRIDE INC Consumer Discretionary Equity 982.44 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 982.40 0.00 1.05 Mar 25, 2027 5.52
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 982.40 0.00 1.51 Oct 15, 2027 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 982.40 0.00 3.27 Oct 01, 2029 4.20
BKU BANKUNITED INC Financials Equity 982.27 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 982.22 0.00 7.30 Sep 15, 2035 5.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 982.16 0.00 12.74 Feb 15, 2048 4.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 981.96 0.00 6.75 Jan 21, 2036 6.23
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 981.93 0.00 12.27 Nov 15, 2053 7.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 981.93 0.00 10.56 Oct 01, 2040 3.38
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 981.63 0.00 1.72 Jan 15, 2028 4.38
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 981.63 0.00 3.79 Sep 15, 2030 8.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 981.63 0.00 1.05 Mar 22, 2027 5.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 981.46 0.00 12.65 Mar 15, 2049 4.90
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 981.46 0.00 13.07 Sep 30, 2047 3.85
SO GEORGIA POWER COMPANY Electric Fixed Income 981.43 0.00 6.30 Mar 15, 2034 5.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 981.17 0.00 7.28 May 20, 2035 4.65
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 981.15 0.00 2.33 Jan 01, 2053 6.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 980.87 0.00 1.75 Jan 15, 2028 5.55
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 980.87 0.00 1.94 Mar 15, 2028 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 980.77 0.00 13.25 Feb 28, 2053 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 980.49 0.00 3.49 Dec 15, 2029 3.55
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 980.49 0.00 4.21 Oct 01, 2030 2.90
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 980.39 0.00 5.87 Dec 01, 2047 3.50
AVGO BROADCOM INC 144A Technology Fixed Income 980.39 0.00 8.09 Nov 15, 2035 3.14
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 980.39 0.00 5.28 Apr 27, 2032 4.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 979.84 0.00 13.16 May 20, 2053 6.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 979.84 0.00 10.50 Sep 15, 2042 4.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 979.73 0.00 2.63 Jan 17, 2029 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 979.73 0.00 4.09 Jul 10, 2031 2.20
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 979.63 0.00 6.15 Jun 01, 2046 3.00
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 979.63 0.00 6.81 Feb 01, 2050 3.00
MET METLIFE INC Insurance Fixed Income 979.61 0.00 12.08 Mar 01, 2045 4.05
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 979.35 0.00 4.35 Jan 21, 2051 2.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 979.14 0.00 11.26 Apr 01, 2045 5.20
CDW CDW LLC Technology Fixed Income 979.08 0.00 5.10 Dec 01, 2031 3.57
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 978.97 0.00 1.10 Apr 19, 2028 4.08
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 978.97 0.00 4.09 Jul 01, 2030 2.25
ENVA ENOVA INTERNATIONAL INC Financials Equity 978.95 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 978.82 0.00 5.26 Apr 22, 2032 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 978.82 0.00 4.83 May 20, 2031 2.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 978.55 0.00 6.59 Jun 15, 2034 5.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 978.29 0.00 6.16 Feb 20, 2034 6.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 978.29 0.00 4.61 Jun 10, 2036 5.04
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 978.28 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 978.22 0.00 13.80 Feb 15, 2055 5.20
SYNA SYNAPTICS INC Information Technology Equity 978.20 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 978.20 0.00 4.33 Sep 02, 2030 2.20
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 978.11 0.00 6.97 Oct 01, 2050 2.50
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 978.11 0.00 6.33 Apr 01, 2051 3.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 977.82 0.00 3.14 Sep 06, 2030 5.35
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 977.44 0.00 2.77 Mar 21, 2029 3.80
SOL SOL Materials Equity 977.14 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 977.14 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 977.14 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 977.12 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 977.06 0.00 0.94 Mar 27, 2027 4.00
001040 CJ CORP Industrials Equity 976.88 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 976.82 0.00 8.37 Jan 25, 2038 6.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 976.68 0.00 2.74 Feb 09, 2029 4.50
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 976.59 0.00 5.86 Apr 20, 2048 3.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 976.30 0.00 3.42 Dec 15, 2029 5.00
CVX CHEVRON CORP Energy Fixed Income 976.30 0.00 1.20 May 11, 2027 2.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 976.30 0.00 0.21 May 01, 2029 6.75
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 976.30 0.00 1.50 Sep 15, 2047 4.50
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 976.13 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 975.92 0.00 2.71 Mar 15, 2029 4.25
14 HYSAN DEVELOPMENT LTD Real Estate Equity 975.82 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 975.71 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 975.68 0.00 7.54 Jan 15, 2036 5.50
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 975.54 0.00 3.96 Sep 16, 2030 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 975.41 0.00 5.55 Mar 15, 2033 7.05
SUZANO SUZANO NETHERLANDS BV Basic Industry Fixed Income 975.15 0.00 7.53 Jan 15, 2036 5.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 975.15 0.00 1.81 Jan 17, 2028 6.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 975.15 0.00 4.08 Jun 15, 2030 1.95
USB US BANCORP Banking Fixed Income 975.15 0.00 3.21 Jul 30, 2029 3.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 975.12 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 974.77 0.00 2.06 Apr 06, 2028 2.00
D DOMINION ENERGY INC Electric Fixed Income 974.63 0.00 6.94 Mar 15, 2035 5.45
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 974.50 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 974.39 0.00 1.41 Nov 02, 2029 3.65
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 974.31 0.00 4.12 Dec 01, 2053 5.00
CCI CROWN CASTLE INC Communications Fixed Income 974.01 0.00 4.57 Jan 15, 2031 2.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 974.01 0.00 1.51 Sep 11, 2027 3.17
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 973.63 0.00 4.20 Aug 15, 2030 1.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 973.58 0.00 5.26 Feb 22, 2032 3.35
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 973.55 0.00 5.65 Nov 01, 2051 4.00
GOOGL ALPHABET INC Technology Fixed Income 973.34 0.00 15.13 May 15, 2065 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 973.32 0.00 6.81 Aug 15, 2034 4.20
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 973.25 0.00 2.04 Apr 30, 2028 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 973.25 0.00 1.20 May 14, 2027 4.50
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 973.18 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 973.18 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 973.18 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 973.18 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 973.18 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 973.06 0.00 5.40 Mar 15, 2032 2.88
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 972.79 0.00 5.90 May 01, 2052 4.00
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 972.49 0.00 1.97 Mar 20, 2028 3.38
MET METLIFE INC Insurance Fixed Income 972.41 0.00 11.29 Nov 13, 2043 4.88
INTC INTEL CORPORATION Technology Fixed Income 972.11 0.00 0.99 Mar 25, 2027 3.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 972.11 0.00 2.16 Jun 02, 2028 4.57
9048 NAGOYA RAILROAD LTD Industrials Equity 971.86 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 971.86 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 971.75 0.00 7.24 Sep 15, 2035 5.15
SYF SYNCHRONY FINANCIAL Banking Fixed Income 971.73 0.00 1.61 Dec 01, 2027 3.95
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 971.72 0.00 12.33 Sep 20, 2047 4.70
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 971.59 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 971.49 0.00 7.76 Oct 27, 2036 6.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 971.49 0.00 5.42 May 04, 2032 3.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 971.34 0.00 3.94 Jul 17, 2030 5.03
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 971.27 0.00 5.57 Sep 01, 2043 3.00
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 971.27 0.00 3.64 Mar 01, 2037 2.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 971.27 0.00 6.95 Jun 20, 2052 2.50
GNW GENWORTH FINANCIAL INC Financials Equity 971.22 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 970.96 0.00 7.52 Jan 14, 2037 5.06
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 970.70 0.00 7.32 Sep 25, 2035 5.20
1959 KRAFTIA CORP Industrials Equity 970.54 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 970.54 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 970.54 0.00 0.00 nan 0.00
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 970.51 0.00 3.83 Dec 01, 2036 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 970.09 0.00 11.96 Nov 10, 2044 4.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 969.92 0.00 4.95 Nov 22, 2032 3.23
EXC EXELON CORPORATION Electric Fixed Income 969.92 0.00 5.70 Mar 15, 2033 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 969.92 0.00 5.11 Feb 10, 2032 5.00
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 969.75 0.00 5.78 Oct 01, 2047 4.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 969.75 0.00 7.04 Jun 20, 2045 3.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 969.66 0.00 6.82 Mar 25, 2040 6.06
DIS WALT DISNEY CO Communications Fixed Income 969.13 0.00 7.38 Dec 15, 2035 6.40
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 969.06 0.00 1.34 Aug 15, 2027 3.70
ORIX ORIX CORPORATION Financial Other Fixed Income 969.06 0.00 3.22 Sep 10, 2029 4.65
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 969.06 0.00 1.03 Mar 10, 2027 2.31
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 968.99 0.00 5.17 Mar 20, 2049 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 968.61 0.00 5.26 Aug 12, 2033 6.54
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 968.30 0.00 1.82 Mar 01, 2028 5.60
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 968.30 0.00 0.78 Jan 15, 2030 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 968.24 0.00 14.17 Jun 30, 2062 3.95
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 968.24 0.00 7.18 Oct 01, 2053 2.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 968.09 0.00 5.43 Sep 25, 2033 4.82
BACR BARCLAYS PLC Banking Fixed Income 968.01 0.00 12.35 Jan 10, 2047 4.95
FBP FIRST BANCORP Financials Equity 967.56 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 967.53 0.00 3.73 Apr 07, 2030 3.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 967.53 0.00 2.08 Jun 15, 2028 4.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 967.08 0.00 8.38 Jul 02, 2037 5.40
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 966.89 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 966.89 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 966.73 0.00 0.00 nan 0.00
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 966.72 0.00 5.36 May 01, 2053 4.50
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 966.72 0.00 6.52 Nov 01, 2050 3.00
PEAB B PEAB CLASS B Industrials Equity 966.57 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 966.57 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 966.30 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 965.99 0.00 6.22 Mar 28, 2035 5.87
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 965.49 0.00 0.00 nan 0.00
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 965.25 0.00 3.29 Feb 01, 2055 6.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 965.22 0.00 10.77 Mar 15, 2046 6.60
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 965.22 0.00 13.05 Jun 22, 2050 4.00
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 965.20 0.00 5.13 Jul 01, 2044 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 964.95 0.00 4.19 Mar 05, 2031 6.05
SANTAN BANCO SANTANDER SA Banking Fixed Income 964.87 0.00 3.91 May 28, 2030 3.49
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 964.87 0.00 3.72 May 13, 2031 5.10
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 964.68 0.00 6.86 Sep 11, 2034 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 964.68 0.00 6.10 Nov 15, 2033 5.90
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 964.53 0.00 8.86 Jan 25, 2039 6.30
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 964.16 0.00 7.14 Sep 22, 2036 5.14
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 963.83 0.00 13.28 Feb 23, 2054 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 963.72 0.00 2.52 Nov 15, 2028 5.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 963.37 0.00 15.12 May 15, 2051 2.85
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 963.37 0.00 9.37 Mar 30, 2040 6.06
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 962.96 0.00 3.45 Oct 24, 2029 2.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 962.96 0.00 2.79 Mar 15, 2029 3.38
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 962.90 0.00 12.81 May 01, 2047 4.15
INTC INTEL CORPORATION Technology Fixed Income 962.67 0.00 12.92 Feb 21, 2054 5.60
9008 KEIO CORP Industrials Equity 962.61 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 962.61 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 962.58 0.00 1.43 Aug 20, 2027 4.65
APH AMPHENOL CORPORATION Capital Goods Fixed Income 962.44 0.00 14.01 Nov 15, 2055 5.30
AKERBP AKER BP ASA 144A Energy Fixed Income 962.33 0.00 4.89 Jul 15, 2031 3.10
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Banking Fixed Income 962.20 0.00 4.36 Jan 28, 2032 4.62
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 962.16 0.00 6.50 May 01, 2052 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 961.06 0.00 2.42 Oct 25, 2029 6.32
DUK DUKE ENERGY CORP Electric Fixed Income 961.05 0.00 13.15 Aug 15, 2052 5.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 961.00 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 960.76 0.00 7.15 May 15, 2035 5.30
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 960.67 0.00 4.05 Oct 24, 2030 4.80
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 960.64 0.00 2.14 Nov 01, 2053 6.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 960.50 0.00 4.67 Apr 15, 2031 2.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 960.35 0.00 15.63 Jan 31, 2060 3.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 960.29 0.00 4.29 Jan 25, 2031 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 959.97 0.00 5.04 Apr 04, 2032 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 959.97 0.00 5.83 Jan 20, 2033 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 959.91 0.00 1.36 Jul 15, 2077 5.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 959.91 0.00 4.20 Nov 06, 2030 4.13
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 959.88 0.00 6.55 Oct 01, 2044 3.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 959.53 0.00 2.99 Jun 15, 2029 5.18
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 959.53 0.00 2.69 Mar 01, 2029 5.40
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 959.24 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 959.19 0.00 11.03 Apr 08, 2044 5.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 959.19 0.00 6.04 Oct 05, 2033 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 958.66 0.00 6.51 Jan 05, 2034 4.80
TNOTE TREASURY NOTE Treasuries Fixed Income 958.15 0.00 1.42 Jul 31, 2027 2.75
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 958.14 0.00 4.84 Jan 15, 2032 3.63
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 958.14 0.00 5.49 Jul 28, 2033 4.92
ORCL ORACLE CORPORATION Technology Fixed Income 958.03 0.00 11.32 Jul 08, 2044 4.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 958.03 0.00 14.31 Apr 22, 2051 3.84
ALLY ALLY FINANCIAL INC Banking Fixed Income 958.01 0.00 2.58 Jan 03, 2030 6.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 957.88 0.00 4.70 Jul 10, 2031 5.05
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 957.60 0.00 6.61 Oct 01, 2051 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 957.57 0.00 10.90 May 17, 2042 4.88
PII POLARIS INC Consumer Discretionary Equity 957.25 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 957.24 0.00 3.53 Mar 04, 2031 5.02
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 956.84 0.00 3.48 Aug 01, 2053 5.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 956.57 0.00 5.73 May 23, 2033 6.25
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 956.31 0.00 5.05 Apr 04, 2032 5.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 955.79 0.00 5.04 Jul 29, 2032 2.36
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 955.72 0.00 3.59 Feb 07, 2030 4.60
3264 ARDENTEC CORP Information Technology Equity 955.71 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 955.71 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 955.52 0.00 7.45 Oct 15, 2035 4.85
BPCEGP BPCE SA 144A Banking Fixed Income 955.34 0.00 4.54 Jan 20, 2032 2.28
FISV FISERV INC Technology Fixed Income 955.34 0.00 3.98 Jun 01, 2030 2.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 955.34 0.00 1.45 Aug 26, 2027 4.04
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 955.33 0.00 7.07 Dec 01, 2049 3.50
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 955.33 0.00 6.42 Sep 20, 2054 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 955.24 0.00 13.75 Apr 01, 2052 4.25
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 955.17 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 954.92 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 954.69 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 954.69 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 954.69 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 954.58 0.00 1.38 Aug 15, 2027 3.50
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 954.57 0.00 7.98 May 01, 2050 2.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 954.55 0.00 8.35 Mar 15, 2038 6.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 954.48 0.00 4.63 Feb 09, 2031 2.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 954.20 0.00 1.67 Dec 01, 2032 4.88
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 954.20 0.00 2.80 Apr 10, 2029 5.25
CACC CREDIT ACCEPTANCE CORP Financials Equity 953.95 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 953.95 0.00 7.05 Mar 03, 2035 4.95
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 953.85 0.00 11.72 Aug 04, 2045 5.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 953.82 0.00 0.95 Feb 01, 2027 1.90
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 953.43 0.00 7.51 Jan 15, 2036 5.60
VMW VMWARE LLC Technology Fixed Income 953.43 0.00 3.69 May 15, 2030 4.70
WDAY WORKDAY INC Technology Fixed Income 953.43 0.00 1.07 Apr 01, 2027 3.50
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 953.37 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 952.92 0.00 13.97 Apr 01, 2064 6.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 952.67 0.00 3.94 Aug 15, 2030 4.40
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 952.64 0.00 6.28 Mar 15, 2034 5.70
WSBC WESBANCO INC Financials Equity 952.26 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 952.18 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 952.12 0.00 7.39 Oct 30, 2035 5.25
ELM ELEMENTIS PLC Materials Equity 952.05 0.00 0.00 nan 0.00
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 951.91 0.00 1.88 Jan 27, 2029 4.14
BPCEGP BPCE SA MTN 144A Banking Fixed Income 951.60 0.00 5.08 Oct 19, 2032 3.12
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 951.53 0.00 6.40 Aug 01, 2046 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 951.53 0.00 2.82 Apr 19, 2029 5.50
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 951.34 0.00 7.20 Oct 31, 2035 5.87
EMACN EMERA US FINANCE LP Electric Fixed Income 950.84 0.00 11.97 Jun 15, 2046 4.75
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 950.84 0.00 14.76 Sep 10, 2064 5.42
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 950.77 0.00 3.35 Oct 01, 2035 2.50
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 950.77 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 950.77 0.00 3.94 Jul 01, 2030 3.60
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 950.77 0.00 2.23 Jul 12, 2028 6.07
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 950.77 0.00 3.69 May 06, 2030 5.35
KINV B KINNEVIK CLASS B Financials Equity 950.73 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 950.39 0.00 3.59 Feb 10, 2030 4.80
OKE ONEOK INC Energy Fixed Income 950.39 0.00 3.91 Jun 01, 2030 3.25
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 950.39 0.00 3.63 May 15, 2030 5.45
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 950.39 0.00 1.12 May 05, 2027 2.90
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 950.01 0.00 2.14 Aug 01, 2053 6.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 950.01 0.00 6.93 Feb 20, 2053 2.50
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 950.00 0.00 1.03 Jun 15, 2027 8.00
LIVN LIVANOVA PLC Health Care Equity 949.85 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 949.44 0.00 15.49 Sep 15, 2050 2.50
VID VIDRALA SA Materials Equity 949.41 0.00 0.00 nan 0.00
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 949.24 0.00 5.55 May 15, 2032 3.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 949.24 0.00 2.74 Mar 08, 2029 4.79
TBOND TREASURY BOND Treasuries Fixed Income 949.22 0.00 14.00 Feb 15, 2047 3.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 948.86 0.00 2.64 Jan 10, 2030 5.34
ENBCN ENBRIDGE INC Energy Fixed Income 948.86 0.00 2.79 Apr 05, 2029 5.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 948.75 0.00 11.52 Jun 15, 2044 4.85
TMUS T-MOBILE USA INC Communications Fixed Income 948.72 0.00 7.51 Nov 15, 2035 4.95
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 948.65 0.00 0.00 nan 0.00
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 948.49 0.00 6.08 Jul 01, 2047 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 948.48 0.00 3.44 Nov 01, 2029 2.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 948.46 0.00 7.10 Jul 15, 2035 6.15
CATY CATHAY GENERAL BANCORP Financials Equity 948.35 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 948.10 0.00 1.78 Jan 15, 2028 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 948.10 0.00 3.98 May 01, 2030 1.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 947.93 0.00 6.66 Jun 01, 2034 4.95
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 947.93 0.00 7.65 Jan 29, 2036 5.25
AAPL APPLE INC Technology Fixed Income 947.82 0.00 14.13 May 10, 2053 4.85
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 947.73 0.00 4.49 Aug 01, 2052 5.00
ADBE ADOBE INC Technology Fixed Income 947.72 0.00 1.77 Jan 17, 2028 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 947.72 0.00 2.52 Dec 06, 2028 3.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 947.59 0.00 12.60 Aug 02, 2053 7.08
8996 KAORI HEAT TREATMENT LTD Industrials Equity 947.48 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 947.34 0.00 3.66 Feb 15, 2030 2.80
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 946.96 0.00 2.24 Jun 07, 2029 1.89
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 946.89 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 946.57 0.00 1.86 Feb 18, 2028 3.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 946.20 0.00 11.37 Feb 15, 2045 5.10
GMT GATX CORPORATION Finance Companies Fixed Income 946.20 0.00 13.15 Jun 05, 2054 6.05
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 946.19 0.00 3.48 Feb 13, 2030 5.25
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 945.61 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 945.58 0.00 6.64 Aug 01, 2033 2.50
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 945.43 0.00 2.92 May 21, 2029 5.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 945.43 0.00 1.07 Mar 25, 2027 3.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 945.05 0.00 2.00 Apr 28, 2028 5.00
OKE ONEOK INC Energy Fixed Income 945.05 0.00 3.71 Mar 15, 2030 3.10
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 944.70 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 944.54 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 944.54 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 944.53 0.00 6.66 Jun 01, 2034 4.90
HAL HALLIBURTON COMPANY Energy Fixed Income 944.34 0.00 8.73 Sep 15, 2039 7.45
AL AIR LEASE CORPORATION Finance Companies Fixed Income 944.29 0.00 1.03 Apr 01, 2027 3.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 944.29 0.00 2.28 Aug 11, 2028 5.05
1417 MIRAIT ONE CORP Industrials Equity 944.13 0.00 0.00 nan 0.00
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 943.93 0.00 6.40 Jul 01, 2052 3.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 943.53 0.00 3.46 Dec 01, 2029 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 943.48 0.00 5.80 Apr 01, 2033 5.00
066970 L&F LTD Industrials Equity 943.36 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 943.36 0.00 0.00 nan 0.00
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 943.18 0.00 4.35 Nov 01, 2052 5.00
BGC BGC GROUP INC CLASS A Financials Equity 943.03 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 942.48 0.00 12.76 Mar 01, 2048 4.00
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 942.42 0.00 7.18 Oct 01, 2050 2.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 942.42 0.00 6.89 Nov 01, 2050 2.50
GBK GULF BANK Financials Equity 942.18 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 942.00 0.00 2.42 Aug 12, 2028 1.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 942.00 0.00 1.87 Mar 14, 2028 5.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 941.94 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 941.91 0.00 5.08 Sep 15, 2031 2.35
SRE SEMPRA Natural Gas Fixed Income 941.91 0.00 6.04 Aug 01, 2033 5.50
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 941.66 0.00 7.26 Nov 01, 2050 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 941.62 0.00 4.10 Oct 15, 2030 4.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 941.24 0.00 2.05 Apr 10, 2028 2.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 941.09 0.00 14.68 Oct 15, 2050 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 940.87 0.00 7.39 Sep 15, 2035 4.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 940.86 0.00 3.86 Jun 05, 2030 4.55
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 940.63 0.00 11.57 Oct 24, 2048 6.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 940.61 0.00 6.79 Nov 15, 2034 5.45
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 940.34 0.00 7.12 Jul 14, 2036 5.54
HD HOME DEPOT INC Consumer Cyclical Fixed Income 940.16 0.00 14.52 Apr 15, 2052 3.63
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 940.14 0.00 5.70 Mar 01, 2055 4.50
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 940.08 0.00 5.97 Jul 05, 2033 5.45
PKNPW ORLEN SA 144A Energy Fixed Income 940.08 0.00 6.95 Jan 30, 2035 6.00
RY ROYAL BANK OF CANADA Banking Fixed Income 940.08 0.00 6.06 Nov 24, 2084 6.35
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 939.72 0.00 3.70 May 15, 2031 5.32
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 939.70 0.00 14.06 Apr 18, 2064 5.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 939.70 0.00 12.38 Mar 01, 2047 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 939.56 0.00 5.79 Feb 15, 2033 4.45
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 939.38 0.00 1.91 Aug 01, 2053 6.00
CSX CSX CORP Transportation Fixed Income 938.77 0.00 7.30 Jun 15, 2035 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 938.77 0.00 5.77 Apr 19, 2034 5.41
TRPCN TRANSCANADA TRUST Energy Fixed Income 938.57 0.00 3.18 Sep 15, 2079 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 938.51 0.00 5.11 Mar 15, 2032 4.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 938.31 0.00 15.12 Dec 02, 2051 3.10
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 938.08 0.00 8.62 Jun 15, 2038 6.40
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 937.81 0.00 2.48 Oct 11, 2028 3.88
TIETO TIETO Information Technology Equity 937.52 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 937.52 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 937.43 0.00 4.46 Feb 18, 2036 3.27
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 937.43 0.00 3.71 Feb 15, 2030 2.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 937.43 0.00 1.91 Apr 01, 2028 3.80
KLAC KLA CORP Technology Fixed Income 937.38 0.00 13.75 Jul 15, 2052 4.95
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 937.10 0.00 3.38 Aug 01, 2037 3.50
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 937.05 0.00 2.87 May 08, 2029 5.85
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 936.67 0.00 4.20 Nov 06, 2030 4.41
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 936.67 0.00 2.39 Sep 11, 2028 4.05
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 936.34 0.00 5.17 Sep 20, 2048 4.50
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 936.32 0.00 2.50 Feb 01, 2031 4.88
CEMARGOS CEMENTOS ARGOS SA Materials Equity 936.30 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 936.20 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 936.16 0.00 5.31 May 12, 2032 4.50
UNF UNIFIRST CORP Industrials Equity 935.97 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 935.90 0.00 2.31 Jul 12, 2028 2.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 935.89 0.00 5.49 Mar 15, 2032 2.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 935.63 0.00 5.65 Apr 22, 2033 6.20
INTC INTEL CORPORATION Technology Fixed Income 935.63 0.00 6.33 Feb 21, 2034 5.15
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 935.58 0.00 5.25 Oct 01, 2052 4.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 935.52 0.00 3.34 Sep 06, 2029 2.13
ICUI ICU MEDICAL INC Health Care Equity 935.47 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 935.14 0.00 1.40 Jul 25, 2027 3.29
8381 SAN IN GODO BANK LTD Financials Equity 934.88 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 934.76 0.00 3.22 Nov 01, 2029 7.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 934.59 0.00 5.81 May 27, 2034 5.75
180640 HANJIN KAL Consumer Discretionary Equity 934.54 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 934.53 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 934.39 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 934.38 0.00 1.31 Jul 27, 2027 6.13
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 934.38 0.00 2.85 Apr 05, 2029 4.99
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 934.36 0.00 15.11 Feb 27, 2063 4.95
MET METLIFE INC Insurance Fixed Income 934.36 0.00 13.62 Jul 15, 2052 5.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 934.32 0.00 7.60 Nov 14, 2035 4.75
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 934.06 0.00 7.57 Mar 01, 2052 2.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 934.06 0.00 4.97 Mar 21, 2032 6.20
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 934.06 0.00 4.83 Jun 23, 2032 2.69
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 934.00 0.00 1.00 Feb 26, 2027 2.35
TMUS T-MOBILE USA INC Communications Fixed Income 934.00 0.00 1.88 Mar 15, 2028 4.95
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 933.80 0.00 5.76 Sep 19, 2033 6.88
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 933.36 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 933.36 0.00 0.00 nan 0.00
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 933.30 0.00 4.12 May 01, 2053 5.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 933.30 0.00 3.07 Aug 01, 2053 5.50
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 933.30 0.00 6.43 Jan 01, 2052 3.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 933.28 0.00 5.73 Feb 28, 2033 4.90
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 933.24 0.00 4.08 Jun 11, 2030 1.80
AAPL APPLE INC Technology Fixed Income 933.02 0.00 5.13 Aug 05, 2031 1.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 933.02 0.00 4.96 Apr 13, 2033 6.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 932.74 0.00 10.95 Mar 01, 2042 3.50
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 932.54 0.00 7.04 Sep 20, 2044 3.50
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 932.49 0.00 6.75 Apr 01, 2035 6.33
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 932.48 0.00 3.74 May 21, 2030 5.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 932.23 0.00 6.71 Jun 11, 2034 5.18
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 932.23 0.00 5.36 Nov 02, 2032 6.13
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 932.09 0.00 3.57 Mar 17, 2030 5.10
FISV FISERV INC Technology Fixed Income 932.09 0.00 3.59 Mar 15, 2030 4.75
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 932.09 0.00 1.34 Oct 15, 2027 5.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 932.04 0.00 17.12 Jun 03, 2060 2.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 931.81 0.00 11.84 Apr 01, 2049 5.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 931.71 0.00 4.24 Jan 15, 2031 5.30
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 931.58 0.00 13.53 Mar 09, 2053 5.13
RF REGIONS FINANCIAL CORP Banking Fixed Income 931.18 0.00 6.51 Sep 06, 2035 5.50
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 931.01 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 930.95 0.00 1.90 Feb 23, 2028 3.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 930.95 0.00 1.66 Nov 15, 2027 4.60
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 930.95 0.00 2.61 Dec 18, 2028 5.60
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 930.95 0.00 1.08 Mar 27, 2028 4.71
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 930.95 0.00 1.62 Nov 15, 2027 3.05
AMBEA AMBEA Health Care Equity 930.92 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 930.92 0.00 5.56 Mar 01, 2033 5.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 930.66 0.00 6.14 Nov 15, 2033 5.65
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 930.27 0.00 7.67 Aug 01, 2052 2.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 930.19 0.00 2.31 Sep 10, 2028 3.63
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 930.19 0.00 3.38 Nov 19, 2029 3.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 930.14 0.00 4.89 Oct 23, 2031 4.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 929.88 0.00 6.31 Jul 26, 2033 3.88
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 929.88 0.00 5.96 May 02, 2033 5.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 929.81 0.00 2.82 Apr 22, 2029 5.65
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 929.73 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 929.49 0.00 14.44 Jan 13, 2051 3.60
AVI AVI LTD Consumer Staples Equity 929.25 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 929.03 0.00 8.88 Nov 01, 2038 5.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 928.66 0.00 1.58 Nov 02, 2027 3.20
BNP BNP PARIBAS SA 144A Banking Fixed Income 928.66 0.00 2.64 Jan 10, 2030 5.20
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 928.66 0.00 3.72 Apr 03, 2030 3.50
5536 ACTER CORP LTD Industrials Equity 928.66 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 928.10 0.00 14.18 Mar 15, 2052 3.80
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 928.07 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 928.07 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 928.04 0.00 4.96 Jul 12, 2031 2.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 928.04 0.00 7.01 Mar 14, 2035 5.20
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 927.99 0.00 1.75 Sep 01, 2053 6.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 927.90 0.00 1.19 Jul 13, 2027 4.40
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 927.90 0.00 2.11 Apr 23, 2028 1.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 927.87 0.00 12.38 Sep 21, 2048 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 927.87 0.00 12.03 Oct 14, 2052 7.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 927.87 0.00 9.68 Mar 15, 2039 3.90
TMUS T-MOBILE USA INC Communications Fixed Income 927.78 0.00 5.56 Mar 15, 2032 2.70
ENIIM ENI SPA 144A Energy Fixed Income 927.52 0.00 2.37 Sep 12, 2028 4.75
FISV FISERV INC Technology Fixed Income 927.52 0.00 1.26 Jun 01, 2027 2.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 927.14 0.00 2.08 Jun 06, 2028 5.75
NVR NVR INC Consumer Cyclical Fixed Income 927.14 0.00 3.85 May 15, 2030 3.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 927.00 0.00 5.29 Jan 15, 2032 3.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 926.94 0.00 14.62 Jul 09, 2050 3.17
AIAENG AIA ENGINEERING LTD Industrials Equity 926.89 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 926.76 0.00 1.96 Mar 21, 2028 4.79
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 926.73 0.00 5.89 May 11, 2033 5.10
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 926.73 0.00 6.42 Mar 11, 2034 5.37
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 926.47 0.00 7.39 Dec 01, 2050 2.00
FISV FISERV INC Technology Fixed Income 926.47 0.00 5.61 Mar 02, 2033 5.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 926.47 0.00 7.05 Apr 15, 2035 5.40
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 926.38 0.00 2.95 Jun 15, 2029 7.57
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 926.21 0.00 6.61 Sep 06, 2034 5.45
MET METLIFE INC Insurance Fixed Income 926.01 0.00 13.81 Jan 15, 2054 5.25
PLD PROLOGIS LP Reits Fixed Income 925.95 0.00 6.43 Mar 15, 2034 5.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 925.69 0.00 6.43 Feb 01, 2034 5.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 925.69 0.00 4.30 May 01, 2031 7.50
2371 KAKAKU.COM INC Communication Equity 925.64 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 925.62 0.00 3.09 Aug 15, 2029 4.95
SPGI S&P GLOBAL INC Technology Fixed Income 925.62 0.00 2.84 May 01, 2029 4.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 925.23 0.00 3.61 Jun 10, 2030 7.20
PPB PPB GROUP Consumer Staples Equity 925.13 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 925.08 0.00 13.56 Sep 15, 2055 5.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 924.85 0.00 2.36 Oct 16, 2028 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 924.85 0.00 3.11 Jul 17, 2029 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 924.47 0.00 3.13 Sep 06, 2029 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 924.47 0.00 2.89 May 15, 2029 5.55
USB US BANCORP (FXD-FRN) MTN Banking Fixed Income 924.47 0.00 4.36 Jan 26, 2032 4.48
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 924.32 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 924.12 0.00 7.41 Jan 13, 2037 5.24
ELV ELEVANCE HEALTH INC Insurance Fixed Income 924.09 0.00 3.96 May 15, 2030 2.25
XOM EXXON MOBIL CORP Energy Fixed Income 924.09 0.00 0.98 Mar 19, 2027 3.29
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 923.86 0.00 6.34 Apr 15, 2034 5.80
QCOM QUALCOMM INCORPORATED Technology Fixed Income 923.71 0.00 2.20 May 20, 2028 1.30
FLO FLOWERS FOODS INC Consumer Staples Equity 923.44 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 923.44 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 923.36 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 923.33 0.00 1.96 Mar 16, 2028 3.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 923.33 0.00 5.68 Mar 15, 2033 5.40
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 923.17 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 922.95 0.00 3.64 Mar 27, 2030 5.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 922.78 0.00 0.00 nan 0.00
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 922.67 0.00 4.55 Aug 01, 2054 5.00
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 922.67 0.00 6.30 Jun 01, 2051 3.00
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 922.67 0.00 8.33 Dec 01, 2051 2.00
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 922.67 0.00 7.04 Sep 20, 2046 3.50
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 922.67 0.00 6.85 Dec 20, 2045 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 922.57 0.00 3.69 Jul 15, 2080 5.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 922.57 0.00 1.55 Sep 15, 2027 1.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 922.57 0.00 2.32 Jul 14, 2028 2.17
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 922.57 0.00 4.34 Sep 18, 2030 1.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 922.19 0.00 1.94 Apr 01, 2028 4.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 922.19 0.00 2.06 Jun 15, 2028 4.40
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 921.91 0.00 6.88 Dec 01, 2051 2.50
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 921.81 0.00 2.17 May 15, 2028 1.70
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 921.81 0.00 3.57 Feb 27, 2030 4.94
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 921.68 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 921.60 0.00 0.00 nan 0.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 921.42 0.00 2.95 Jun 01, 2029 5.25
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 921.24 0.00 6.99 Jul 27, 2035 7.50
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 921.15 0.00 1.96 Apr 01, 2032 2.50
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 921.15 0.00 7.12 Jul 01, 2052 4.00
PLD PROLOGIS LP Reits Fixed Income 921.04 0.00 3.99 Apr 15, 2030 2.25
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 920.98 0.00 5.85 Sep 21, 2034 6.32
NXPI NXP BV Technology Fixed Income 920.72 0.00 5.38 Feb 15, 2032 2.65
TMUS T-MOBILE USA INC Communications Fixed Income 920.45 0.00 4.31 Feb 15, 2031 2.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 920.44 0.00 13.71 Oct 15, 2054 5.35
ENA ENEA SA Utilities Equity 920.42 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 920.26 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 920.21 0.00 12.80 Nov 15, 2047 4.35
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 919.90 0.00 3.82 Aug 15, 2030 5.13
1111 SAUDI TADAWUL GROUP CO Financials Equity 919.84 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 919.84 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 919.76 0.00 0.00 nan 0.00
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 919.67 0.00 7.41 Aug 07, 2035 5.10
PLD PROLOGIS LP Reits Fixed Income 919.14 0.00 2.13 Jun 15, 2028 4.88
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 919.04 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 919.04 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 918.88 0.00 5.85 Jun 12, 2033 5.81
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 918.88 0.00 6.44 May 15, 2034 5.35
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 918.87 0.00 5.66 Nov 01, 2047 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 918.76 0.00 1.48 Sep 14, 2027 2.80
GRAL GRAIL INC Health Care Equity 918.68 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 918.62 0.00 6.89 Jan 15, 2035 5.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 918.62 0.00 7.05 Mar 15, 2035 5.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 918.62 0.00 4.48 Mar 15, 2031 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 918.35 0.00 14.98 Apr 01, 2062 4.45
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 918.18 0.00 0.00 nan 0.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 918.11 0.00 5.90 Jan 01, 2049 4.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 918.07 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 917.99 0.00 3.36 Nov 15, 2029 4.00
FAGR FAGRON NV Health Care Equity 917.72 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 917.61 0.00 3.05 Jul 10, 2030 5.38
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 917.36 0.00 4.30 Mar 01, 2053 5.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 917.36 0.00 0.87 Nov 01, 2053 6.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 916.96 0.00 9.70 Mar 15, 2041 5.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 916.96 0.00 8.64 Apr 01, 2038 5.15
IT GARTNER INC 144A Technology Fixed Income 916.85 0.00 1.65 Jul 01, 2028 4.50
SRE SEMPRA Natural Gas Fixed Income 916.85 0.00 1.04 Apr 01, 2052 4.13
G2MB0258 GNMA2 30YR Agency Fixed Rate Fixed Income 916.60 0.00 3.58 Mar 20, 2055 5.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 916.47 0.00 3.27 Sep 15, 2029 3.30
VNP 5N PLUS INC Materials Equity 916.40 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 916.40 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 916.31 0.00 0.00 nan 0.00
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 915.84 0.00 2.24 Jul 01, 2054 6.00
MDKA MERDEKA COPPER GOLD Materials Equity 915.72 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 915.71 0.00 3.34 Nov 15, 2029 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 915.71 0.00 2.49 Sep 15, 2028 1.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 915.71 0.00 3.21 Aug 15, 2029 2.95
CAR AVIS BUDGET GROUP INC Industrials Equity 915.12 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 915.08 0.00 0.00 nan 0.00
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 915.08 0.00 5.97 Aug 01, 2050 3.50
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 915.08 0.00 7.04 Dec 20, 2045 3.50
OTTR OTTER TAIL CORP Utilities Equity 914.77 0.00 0.00 nan 0.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 914.70 0.00 4.91 Mar 15, 2032 6.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 914.57 0.00 3.58 Mar 21, 2030 5.05
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 914.57 0.00 3.23 Sep 17, 2029 4.20
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 914.57 0.00 1.00 Mar 01, 2028 5.43
INL INVESTEC LTD Financials Equity 914.54 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 913.95 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 913.94 0.00 14.16 Feb 10, 2063 5.90
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 913.91 0.00 5.99 Nov 24, 2033 7.45
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 913.91 0.00 7.09 Aug 15, 2035 5.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 913.80 0.00 2.61 Jan 15, 2029 6.10
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 913.76 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 913.65 0.00 7.18 Jun 15, 2035 5.50
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 913.56 0.00 5.90 Sep 01, 2048 4.00
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 913.56 0.00 3.77 Jan 01, 2037 2.00
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 913.56 0.00 6.85 Feb 15, 2047 3.00
D DOMINION ENERGY INC Electric Fixed Income 913.42 0.00 3.83 Jun 15, 2030 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 913.39 0.00 4.40 Mar 21, 2031 5.10
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 913.25 0.00 11.48 Dec 15, 2042 4.07
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 913.13 0.00 7.10 Feb 10, 2035 5.20
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 913.04 0.00 3.82 Apr 30, 2030 3.25
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 912.78 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 912.66 0.00 2.01 May 15, 2028 4.40
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 912.60 0.00 6.35 Apr 03, 2034 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 912.55 0.00 12.65 Mar 01, 2048 4.13
4716 ORACLE JAPAN CORP Information Technology Equity 912.44 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 912.28 0.00 3.74 Sep 01, 2030 3.63
BCC BOISE CASCADE Industrials Equity 912.28 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 912.08 0.00 5.25 Jul 19, 2033 5.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 912.08 0.00 4.83 Apr 23, 2031 1.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 911.90 0.00 2.06 May 15, 2028 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 911.82 0.00 5.09 Mar 16, 2032 4.74
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 911.82 0.00 6.58 Sep 15, 2034 5.75
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 911.60 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 911.39 0.00 14.06 Mar 15, 2051 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 911.39 0.00 7.52 Mar 15, 2036 5.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 911.29 0.00 7.55 Jan 15, 2037 5.05
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 911.28 0.00 3.33 Feb 01, 2037 2.50
BRO BROWN & BROWN INC Insurance Fixed Income 911.14 0.00 3.82 Jun 23, 2030 4.90
BFIT BASIC-FIT NV Consumer Discretionary Equity 911.11 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 911.11 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 911.03 0.00 6.74 Jan 24, 2035 6.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 911.03 0.00 4.99 Dec 15, 2031 4.70
OKE ONEOK INC Energy Fixed Income 911.03 0.00 5.40 Nov 15, 2032 6.10
Q* QUALITAS CONTROLADORA Financials Equity 911.01 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 910.93 0.00 13.15 Dec 01, 2053 5.35
CSTM CONSTELLIUM SE CLASS A Materials Equity 910.53 0.00 0.00 nan 0.00
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 910.52 0.00 5.36 Apr 01, 2053 4.50
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 910.52 0.00 6.09 Nov 01, 2049 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 910.37 0.00 2.08 Apr 28, 2028 3.85
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 910.37 0.00 1.57 Oct 07, 2032 3.86
FISV FISERV INC Technology Fixed Income 910.25 0.00 6.78 Aug 12, 2034 5.15
PLMR PALOMAR HOLDINGS INC Financials Equity 910.03 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 909.99 0.00 1.23 Jun 25, 2027 4.88
000990 DB HITEK LTD Information Technology Equity 909.84 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 909.79 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 909.79 0.00 0.00 nan 0.00
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 909.76 0.00 6.55 Aug 01, 2045 3.50
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 909.76 0.00 6.77 Oct 20, 2052 3.00
CCI CROWN CASTLE INC Communications Fixed Income 909.61 0.00 1.39 Sep 01, 2027 3.65
WMT WALMART INC Consumer Cyclical Fixed Income 909.61 0.00 3.75 Apr 28, 2030 4.35
FRHC FREEDOM HOLDING CORP Financials Equity 909.58 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 909.03 0.00 0.00 nan 0.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 909.00 0.00 1.38 Jan 01, 2033 2.50
6849 NIHON KOHDEN CORP Health Care Equity 908.47 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 908.47 0.00 3.87 Jun 10, 2030 4.70
DTE DTE ENERGY COMPANY Electric Fixed Income 908.41 0.00 6.46 Jun 01, 2034 5.85
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 907.91 0.00 14.04 Apr 05, 2050 3.58
CF CF INDUSTRIES INC Basic Industry Fixed Income 907.89 0.00 6.45 Mar 15, 2034 5.15
HAL HALLIBURTON COMPANY Energy Fixed Income 907.71 0.00 3.69 Mar 01, 2030 2.92
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 907.63 0.00 7.06 Jun 15, 2035 5.95
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 907.48 0.00 5.64 Oct 01, 2046 3.50
9899 NETEASE CLOUD MUSIC INC Communication Equity 907.48 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 907.32 0.00 3.99 Jun 01, 2030 2.45
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 907.32 0.00 1.50 Sep 15, 2027 4.05
EXC EXELON CORPORATION Electric Fixed Income 907.22 0.00 13.05 Mar 15, 2053 5.60
UQA UNIQA INSURANCE GROUP AG Financials Equity 907.15 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 907.15 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 906.98 0.00 15.57 Aug 15, 2052 2.45
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 906.94 0.00 1.82 Jan 08, 2028 3.90
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 906.90 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 906.90 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 906.84 0.00 7.40 Dec 15, 2035 5.65
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 906.84 0.00 4.76 May 14, 2031 2.75
STT STATE STREET CORP Banking Fixed Income 906.84 0.00 4.86 Oct 22, 2032 4.67
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 906.80 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 906.80 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 906.71 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 906.56 0.00 3.84 Jun 05, 2030 4.80
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 906.56 0.00 3.70 Apr 28, 2030 5.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 906.32 0.00 5.76 Jan 26, 2033 5.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 906.18 0.00 2.15 Jun 28, 2028 5.35
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 905.96 0.00 6.15 Jan 01, 2047 3.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 905.80 0.00 4.01 Jun 01, 2030 2.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 905.80 0.00 5.98 Jul 15, 2033 5.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 905.80 0.00 6.04 Sep 14, 2033 5.81
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 905.72 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 905.36 0.00 15.41 Dec 04, 2051 2.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 905.36 0.00 14.57 Dec 15, 2049 3.13
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 905.27 0.00 5.05 Aug 12, 2031 2.45
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 905.27 0.00 6.87 Dec 30, 2034 5.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 904.66 0.00 0.96 Mar 03, 2027 2.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 904.66 0.00 1.91 Mar 27, 2028 4.90
TDW TIDEWATER INC Energy Equity 904.63 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 904.51 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 904.51 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 904.51 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 904.49 0.00 4.79 May 11, 2031 2.50
FNFA3133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 904.45 0.00 3.64 Oct 01, 2055 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 904.43 0.00 14.04 Mar 13, 2051 3.70
HPQ HP INC Technology Fixed Income 904.28 0.00 1.28 Jun 17, 2027 3.00
SNPS SYNOPSYS INC Technology Fixed Income 904.28 0.00 1.95 Apr 01, 2028 4.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 904.23 0.00 7.29 Aug 15, 2035 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 903.90 0.00 2.11 Apr 15, 2028 1.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 903.90 0.00 1.50 Sep 02, 2027 1.75
VTR VENTAS REALTY LP Reits Fixed Income 903.90 0.00 2.61 Jan 15, 2029 4.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 903.74 0.00 13.04 Oct 15, 2055 6.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 903.74 0.00 13.48 Mar 03, 2053 5.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 903.74 0.00 13.25 Apr 01, 2053 5.45
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 903.70 0.00 6.66 Nov 22, 2034 6.00
DIOD DIODES INC Information Technology Equity 903.63 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 903.51 0.00 4.04 Jun 01, 2030 1.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 903.51 0.00 2.78 Apr 01, 2029 4.20
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 902.93 0.00 0.99 Jan 01, 2053 6.50
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 902.78 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 902.66 0.00 5.12 Nov 15, 2031 3.20
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 902.37 0.00 3.43 Dec 15, 2029 4.85
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 902.17 0.00 7.01 Sep 01, 2046 3.00
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 902.17 0.00 7.30 Oct 01, 2051 2.50
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 902.17 0.00 5.82 Sep 01, 2049 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 902.11 0.00 13.72 Jun 15, 2054 5.60
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 902.11 0.00 11.52 Dec 21, 2040 2.50
NFLX NETFLIX INC Communications Fixed Income 901.99 0.00 2.91 May 15, 2029 6.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 901.99 0.00 1.99 May 01, 2028 5.55
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 901.65 0.00 12.16 Jul 15, 2046 4.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 901.61 0.00 2.27 Oct 01, 2028 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 901.61 0.00 3.21 Sep 09, 2029 4.20
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 901.60 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 901.35 0.00 5.83 Jan 15, 2033 4.60
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 901.26 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 900.85 0.00 2.23 Jul 03, 2029 4.63
PSX PHILLIPS 66 Energy Fixed Income 900.85 0.00 4.50 Dec 15, 2030 2.15
BFS SAUL CENTERS REIT INC Real Estate Equity 900.72 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 900.49 0.00 12.68 Apr 15, 2046 3.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 900.47 0.00 1.11 Apr 11, 2027 4.25
MTRN MATERION CORP Materials Equity 900.47 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 900.43 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 900.26 0.00 13.34 Mar 07, 2049 4.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 900.08 0.00 1.29 Jun 15, 2027 2.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 900.08 0.00 2.06 Jun 15, 2028 4.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 900.08 0.00 0.89 Feb 09, 2027 4.50
QRVO QORVO INC Technology Fixed Income 900.08 0.00 2.72 Oct 15, 2029 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 900.02 0.00 11.98 May 15, 2046 4.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 899.79 0.00 13.15 May 15, 2048 4.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 899.78 0.00 5.87 Jun 15, 2033 5.70
GOOGL ALPHABET INC Technology Fixed Income 899.32 0.00 1.47 Aug 15, 2027 0.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 899.32 0.00 1.30 Jun 23, 2027 4.88
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 899.32 0.00 3.58 Feb 10, 2030 4.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 899.25 0.00 4.87 Nov 01, 2031 4.75
6674 GS YUASA CORP Consumer Discretionary Equity 899.23 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 899.23 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 898.94 0.00 3.09 Sep 15, 2029 6.60
BA BOEING CO Capital Goods Fixed Income 898.94 0.00 0.94 Feb 01, 2027 2.70
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 898.94 0.00 2.08 May 02, 2028 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 898.86 0.00 13.76 Jan 15, 2054 5.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 898.73 0.00 4.87 Jun 15, 2031 2.60
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 898.66 0.00 0.00 nan 0.00
SW WRKCO INC Basic Industry Fixed Income 898.56 0.00 2.66 Mar 15, 2029 4.90
AAPL APPLE INC Technology Fixed Income 897.93 0.00 15.70 Aug 05, 2051 2.70
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 897.91 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 897.80 0.00 1.61 Oct 26, 2027 4.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 897.68 0.00 5.25 Jan 12, 2037 3.35
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 897.48 0.00 0.00 nan 0.00
SIGMMM ALFA SAB DE CV 144A Industrial Other Fixed Income 897.47 0.00 10.23 Mar 25, 2044 6.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 897.47 0.00 12.44 Apr 01, 2053 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 897.42 0.00 1.60 Oct 15, 2027 2.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 897.42 0.00 5.60 Apr 01, 2033 6.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 897.24 0.00 11.08 Mar 14, 2046 5.93
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 897.16 0.00 5.82 Jun 15, 2034 5.89
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 897.04 0.00 1.45 Sep 22, 2027 4.95
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 897.04 0.00 4.24 Nov 02, 2030 3.42
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 897.04 0.00 4.35 Oct 01, 2030 1.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 897.01 0.00 11.33 Apr 01, 2044 4.90
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 896.85 0.00 7.08 May 01, 2051 2.00
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 896.85 0.00 7.04 Aug 20, 2047 3.50
TBOND TREASURY BOND Treasuries Fixed Income 896.73 0.00 16.49 Feb 15, 2050 2.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 896.65 0.00 3.81 May 30, 2030 4.65
MSB MESOBLAST LTD Health Care Equity 896.59 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 896.38 0.00 4.71 May 28, 2032 3.04
HCA HCA INC Consumer Non-Cyclical Fixed Income 896.27 0.00 3.52 Mar 01, 2030 5.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 896.27 0.00 1.14 May 17, 2027 3.10
MTB M&T BANK CORPORATION Banking Fixed Income 896.11 0.00 5.71 Jan 27, 2034 5.05
2610 CHINA AIRLINES LTD Industrials Equity 895.72 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 895.72 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 895.71 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 895.33 0.00 4.61 Mar 15, 2031 2.70
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 895.33 0.00 3.76 Jul 01, 2038 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 895.13 0.00 3.18 Aug 01, 2029 4.80
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 895.11 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 894.92 0.00 14.16 Apr 22, 2064 6.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 894.92 0.00 8.62 Jan 14, 2038 5.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 894.75 0.00 1.43 Aug 01, 2027 2.10
DE DEERE & CO Capital Goods Fixed Income 894.37 0.00 3.78 Apr 15, 2030 3.10
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 894.37 0.00 1.40 Jul 27, 2027 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 894.37 0.00 3.11 Jul 08, 2029 3.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 894.22 0.00 13.22 Sep 15, 2053 5.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 893.99 0.00 3.48 Jan 13, 2030 5.25
VOD VODAFONE GROUP PLC Communications Fixed Income 893.99 0.00 3.37 Feb 15, 2030 7.88
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 893.81 0.00 4.30 Jul 01, 2053 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 893.76 0.00 4.84 Jun 10, 2031 2.70
XEL XCEL ENERGY INC Electric Fixed Income 893.76 0.00 5.84 Aug 15, 2033 5.45
ADSK AUTODESK INC Technology Fixed Income 893.50 0.00 5.32 Dec 15, 2031 2.40
FITB FIFTH THIRD BANCORP Banking Fixed Income 893.23 0.00 3.17 Sep 06, 2030 4.89
WMB WILLIAMS COMPANIES INC Energy Fixed Income 893.23 0.00 3.90 Jun 30, 2030 4.63
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 893.05 0.00 4.68 Aug 01, 2053 5.00
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 893.05 0.00 5.58 Sep 01, 2052 4.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 892.99 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 892.84 0.00 1.23 May 25, 2027 3.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 892.84 0.00 3.55 Jan 30, 2030 4.88
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 892.83 0.00 11.50 Apr 19, 2047 5.75
TRE TECNICAS REUNIDAS SA Energy Equity 892.63 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 892.60 0.00 9.06 Jun 25, 2038 4.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 892.46 0.00 1.27 Jul 01, 2027 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 892.45 0.00 5.16 Sep 14, 2031 1.88
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 892.30 0.00 6.68 Feb 01, 2051 3.00
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 892.30 0.00 6.57 Feb 01, 2052 2.50
GCC* GRUPO CEMENTOS Materials Equity 892.19 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 891.91 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 891.61 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 891.61 0.00 0.00 nan 0.00
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 891.54 0.00 5.15 May 20, 2054 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 891.44 0.00 9.34 Jun 15, 2039 5.13
CVX CHEVRON USA INC Energy Fixed Income 891.40 0.00 5.18 Apr 15, 2032 4.82
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 891.32 0.00 1.91 Mar 20, 2029 5.47
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 890.97 0.00 12.12 Mar 06, 2048 4.89
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 890.94 0.00 1.80 Feb 01, 2028 5.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 890.94 0.00 2.76 Feb 01, 2029 4.57
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 890.94 0.00 3.41 Nov 23, 2029 4.78
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 890.78 0.00 6.94 Nov 01, 2050 2.50
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 890.78 0.00 5.01 May 01, 2049 4.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 890.74 0.00 15.00 Dec 01, 2051 3.10
CRM SALESFORCE INC Technology Fixed Income 890.74 0.00 15.18 Jul 15, 2051 2.90
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 890.62 0.00 7.40 Nov 14, 2036 4.91
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 890.51 0.00 13.08 Jan 15, 2049 4.45
VNET VNET GROUP ADR INC Information Technology Equity 890.43 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 890.18 0.00 1.36 Jul 13, 2027 3.88
RAT RATHBONES GROUP PLC Financials Equity 889.99 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 889.99 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 889.99 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 889.99 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 889.99 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 889.80 0.00 3.04 Jun 11, 2029 4.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 889.80 0.00 2.83 Feb 10, 2029 2.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 889.41 0.00 4.13 Oct 01, 2030 4.15
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 889.41 0.00 3.69 Mar 01, 2030 2.90
JBS JBS NV Consumer Non-Cyclical Fixed Income 889.35 0.00 12.71 Feb 25, 2055 6.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 889.31 0.00 5.31 Feb 14, 2032 3.00
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 889.26 0.00 3.17 Jul 01, 2038 4.00
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 889.03 0.00 3.58 Mar 15, 2030 4.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 889.03 0.00 2.75 Feb 01, 2029 4.95
EQIX EQUINIX INC Technology Fixed Income 888.79 0.00 4.80 May 15, 2031 2.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 888.79 0.00 6.58 Jun 15, 2034 5.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 888.65 0.00 2.76 Feb 27, 2029 4.85
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 888.65 0.00 3.82 Jul 15, 2030 6.13
PRXNA PROSUS NV MTN 144A Communications Fixed Income 888.52 0.00 5.14 Jan 19, 2032 4.19
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 888.50 0.00 6.30 Aug 01, 2051 3.00
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 888.50 0.00 4.77 Sep 01, 2044 4.50
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 888.50 0.00 1.75 Nov 01, 2053 6.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 888.27 0.00 1.07 Apr 07, 2027 3.45
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 888.27 0.00 2.11 Jun 15, 2028 5.63
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 888.26 0.00 5.34 May 01, 2032 4.00
6285 WISTRON NEWEB CORP Information Technology Equity 888.08 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 888.00 0.00 5.77 Mar 27, 2033 5.13
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 887.89 0.00 3.98 May 15, 2030 2.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 887.74 0.00 5.06 Sep 13, 2031 2.56
RWE RWE FINANCE US LLC 144A Electric Fixed Income 887.74 0.00 7.33 Sep 18, 2035 5.13
COFA COFACE SA Financials Equity 887.35 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 887.26 0.00 14.05 Feb 15, 2056 5.65
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 886.69 0.00 5.86 Feb 13, 2034 7.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 886.43 0.00 7.62 Jan 15, 2036 5.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 886.43 0.00 5.26 Apr 06, 2033 3.76
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 886.37 0.00 2.67 Dec 13, 2029 2.47
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 886.37 0.00 1.58 Oct 15, 2027 3.95
C CITIGROUP INC Banking Fixed Income 886.33 0.00 11.19 May 06, 2044 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 886.33 0.00 13.88 Nov 01, 2052 4.05
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 886.22 0.00 4.74 Sep 01, 2054 5.00
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 886.22 0.00 6.85 Jun 20, 2047 3.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 885.87 0.00 13.04 Sep 15, 2054 5.75
C CITIGROUP INC Banking Fixed Income 885.64 0.00 8.93 Jan 24, 2039 3.88
EQT EQT CORP Energy Fixed Income 885.60 0.00 1.44 Oct 01, 2027 3.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 885.60 0.00 1.52 Sep 24, 2027 4.30
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 885.46 0.00 0.99 Dec 01, 2053 6.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 885.41 0.00 13.31 Apr 01, 2051 3.70
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 885.22 0.00 1.67 Nov 01, 2027 1.38
ECL ECOLAB INC Basic Industry Fixed Income 885.22 0.00 3.54 Mar 24, 2030 4.80
O REALTY INCOME CORPORATION Reits Fixed Income 885.22 0.00 4.45 Jan 15, 2031 3.25
MS MORGAN STANLEY MTN Banking Fixed Income 885.17 0.00 14.01 Jan 25, 2052 2.80
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 885.14 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 885.12 0.00 6.88 Sep 09, 2034 4.45
RDWR RADWARE LTD Information Technology Equity 884.71 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 884.71 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 884.71 0.00 0.00 nan 0.00
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 884.70 0.00 6.63 Jul 01, 2049 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 884.48 0.00 9.48 Nov 30, 2039 5.60
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 884.46 0.00 3.78 May 07, 2030 4.55
TAISEM TSMC ARIZONA CORP Technology Fixed Income 884.46 0.00 1.09 Apr 22, 2027 3.88
WDFC WD-40 Consumer Staples Equity 884.26 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 884.08 0.00 5.56 Jan 15, 2033 6.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 884.08 0.00 2.46 Sep 15, 2028 2.10
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 884.01 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 883.78 0.00 13.00 Dec 15, 2048 4.45
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 883.68 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 883.55 0.00 7.75 Nov 15, 2035 4.42
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 883.55 0.00 8.24 Aug 15, 2037 5.95
AZE AZELIS GROUP NV Industrials Equity 883.39 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 883.39 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 883.37 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 882.94 0.00 3.08 Jun 21, 2029 3.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 882.62 0.00 14.97 Oct 15, 2065 5.65
TERN TERNS PHARMACEUTICALS INC Health Care Equity 882.52 0.00 0.00 nan 0.00
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 882.42 0.00 7.18 Sep 01, 2052 2.50
SOLB SOLVAY SA Materials Equity 882.06 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 881.98 0.00 5.85 May 15, 2033 5.35
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 881.79 0.00 1.04 Mar 15, 2027 3.25
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 881.79 0.00 2.27 Jul 14, 2029 4.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 881.72 0.00 7.32 Sep 30, 2035 5.30
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 881.66 0.00 4.35 May 01, 2053 5.00
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 881.66 0.00 7.67 Nov 01, 2051 2.00
AES AES CORPORATION (THE) Electric Fixed Income 881.03 0.00 4.54 Jan 15, 2031 2.45
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 881.03 0.00 3.92 Jul 30, 2030 5.35
APARINDS APAR INDUSTRIES LTD Industrials Equity 880.43 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 880.43 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 880.30 0.00 9.92 Feb 01, 2042 6.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 880.27 0.00 2.79 Mar 13, 2029 4.90
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 880.15 0.00 7.41 Aug 12, 2035 5.15
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 880.14 0.00 6.42 Sep 20, 2045 4.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 879.84 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 879.77 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 879.63 0.00 5.50 Jan 30, 2032 2.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 879.51 0.00 2.57 Nov 14, 2028 3.95
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 879.51 0.00 1.51 Sep 22, 2027 5.38
2331 ALSOK LTD Industrials Equity 879.42 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 879.10 0.00 6.33 Feb 15, 2034 5.13
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 879.07 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 878.91 0.00 12.74 Oct 15, 2052 6.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 878.91 0.00 11.86 Apr 01, 2048 5.40
AON AON CORP Insurance Fixed Income 878.74 0.00 2.90 May 02, 2029 3.75
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 878.74 0.00 2.23 Jul 15, 2028 7.13
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 878.67 0.00 0.00 nan 0.00
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 878.63 0.00 5.62 Mar 01, 2049 4.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 878.58 0.00 4.79 Jun 10, 2031 3.13
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 878.28 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 878.10 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 878.08 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 878.08 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 878.06 0.00 6.61 Sep 10, 2034 5.50
NKE NIKE INC Consumer Cyclical Fixed Income 877.98 0.00 14.27 Mar 27, 2050 3.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 877.98 0.00 2.84 Apr 15, 2029 4.90
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 877.87 0.00 5.65 Jun 01, 2047 4.00
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 877.87 0.00 4.68 Jul 01, 2052 5.00
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 877.87 0.00 5.93 Jun 20, 2050 3.50
ACT ENACT HOLDINGS INC Insurance Fixed Income 877.60 0.00 2.89 May 28, 2029 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 877.60 0.00 2.25 Jun 15, 2028 2.00
SNPS SYNOPSYS INC Technology Fixed Income 877.60 0.00 1.08 Apr 01, 2027 4.55
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 877.22 0.00 1.39 Jul 20, 2027 2.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 877.22 0.00 0.95 Feb 08, 2028 5.71
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 877.22 0.00 3.53 Jan 30, 2030 5.15
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 877.11 0.00 7.18 Jun 01, 2051 2.50
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 876.84 0.00 4.08 Sep 16, 2030 4.22
7762 CITIZEN WATCH LTD Information Technology Equity 876.78 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 876.78 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 876.59 0.00 9.05 Apr 15, 2038 4.38
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 876.46 0.00 2.75 Feb 28, 2029 5.20
ES EVERSOURCE ENERGY Electric Fixed Income 876.22 0.00 5.89 May 15, 2033 5.13
BOX BOX INC CLASS A Information Technology Equity 876.20 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 875.70 0.00 6.81 Sep 10, 2034 4.70
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 875.59 0.00 5.17 Jul 20, 2041 4.50
SCHO SCHOUW AND CO Consumer Staples Equity 875.46 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 875.44 0.00 6.48 Apr 01, 2034 5.00
EOG EOG RESOURCES INC Energy Fixed Income 875.43 0.00 13.60 Dec 01, 2054 5.65
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 875.18 0.00 5.71 Apr 20, 2032 1.75
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 875.18 0.00 7.18 Jul 01, 2035 5.63
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 875.14 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 874.96 0.00 4.85 Dec 15, 2066 6.40
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 874.93 0.00 3.49 Nov 15, 2029 2.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 874.93 0.00 1.80 Jan 07, 2028 5.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 874.92 0.00 6.74 Oct 27, 2085 6.88
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 874.83 0.00 6.13 Jun 01, 2048 3.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 874.39 0.00 7.00 Dec 15, 2034 5.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 874.27 0.00 15.00 Feb 09, 2051 3.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 874.27 0.00 12.66 Sep 06, 2049 4.76
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 874.07 0.00 4.60 Aug 01, 2052 5.00
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 874.07 0.00 5.66 Sep 01, 2047 4.00
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 874.07 0.00 4.71 Nov 20, 2052 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 873.80 0.00 12.19 May 15, 2046 4.70
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 873.79 0.00 2.13 Jun 19, 2028 3.63
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 873.34 0.00 9.19 Apr 16, 2040 6.75
BAC BANK OF AMERICA CORP Banking Fixed Income 873.11 0.00 14.02 Jul 21, 2052 2.97
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 873.11 0.00 13.68 Feb 02, 2052 4.38
COP CONOCOPHILLIPS CO Energy Fixed Income 873.03 0.00 2.81 Apr 15, 2029 6.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 872.82 0.00 5.52 Apr 15, 2032 2.70
BURE BURE EQUITY Financials Equity 872.82 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 872.82 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 872.65 0.00 3.62 Mar 27, 2030 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 872.65 0.00 3.79 May 15, 2030 4.80
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 872.56 0.00 6.30 Jan 15, 2034 5.65
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 872.41 0.00 13.92 May 15, 2050 3.75
ENBCN ENBRIDGE INC Energy Fixed Income 872.27 0.00 2.45 Nov 15, 2028 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 872.04 0.00 6.38 Feb 01, 2033 1.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 872.04 0.00 7.06 Jan 09, 2035 5.35
COF CAPITAL ONE NA Banking Fixed Income 871.89 0.00 2.24 Sep 13, 2028 4.65
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 871.89 0.00 2.38 Sep 05, 2028 4.05
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 871.89 0.00 3.69 Apr 15, 2030 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 871.77 0.00 4.52 Feb 09, 2031 3.35
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 871.51 0.00 6.97 Mar 01, 2035 5.25
OC OWENS CORNING Capital Goods Fixed Income 871.51 0.00 6.53 Jun 15, 2034 5.70
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 871.50 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 871.50 0.00 2.29 Sep 15, 2028 4.20
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 871.25 0.00 12.66 Apr 01, 2048 4.46
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 871.25 0.00 8.05 Dec 14, 2036 5.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 871.12 0.00 1.91 Mar 03, 2028 4.55
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 871.03 0.00 6.12 Dec 01, 2049 3.50
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 871.02 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 871.02 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 870.99 0.00 4.38 Mar 07, 2031 4.90
GPOR GULFPORT ENERGY CORP Energy Equity 870.96 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 870.74 0.00 1.91 Feb 01, 2028 1.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 870.73 0.00 7.69 Jan 15, 2036 5.00
APP APPLOVIN CORP Communications Fixed Income 870.73 0.00 4.87 Dec 01, 2031 5.38
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 870.36 0.00 4.25 Jan 15, 2031 5.60
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 870.36 0.00 4.00 Sep 08, 2035 4.55
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 870.27 0.00 3.07 Oct 01, 2053 5.50
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 870.27 0.00 6.94 Jul 01, 2050 2.50
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 870.27 0.00 6.28 Jun 01, 2052 3.50
CLBT CELLEBRITE DI LTD Information Technology Equity 870.18 0.00 0.00 nan 0.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 869.98 0.00 4.35 Oct 14, 2030 2.03
TRGP TARGA RESOURCES CORP Energy Fixed Income 869.98 0.00 3.99 Sep 15, 2030 4.90
O REALTY INCOME CORPORATION Reits Fixed Income 869.94 0.00 5.39 Oct 13, 2032 5.63
DELL DELL INTERNATIONAL LLC Technology Fixed Income 869.86 0.00 7.17 Jul 15, 2036 8.10
036570 NCSOFT CORP Communication Equity 869.84 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 869.71 0.00 0.00 nan 0.00
TRMB TRIMBLE INC Technology Fixed Income 869.68 0.00 5.56 Mar 15, 2033 6.10
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 869.60 0.00 3.14 Jul 18, 2030 3.96
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 869.51 0.00 7.20 Mar 01, 2052 2.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 869.42 0.00 5.61 Aug 05, 2032 3.85
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 869.22 0.00 4.42 Feb 10, 2032 4.46
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 869.22 0.00 3.56 Mar 15, 2030 5.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 869.22 0.00 4.22 Nov 15, 2030 4.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 869.16 0.00 14.11 Apr 01, 2061 3.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 868.93 0.00 12.58 Mar 15, 2049 5.10
6135 MAKINO MILLING MACHINE LTD Industrials Equity 868.86 0.00 0.00 nan 0.00
FNCA9381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 868.75 0.00 7.67 Mar 01, 2051 2.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 868.70 0.00 8.14 Apr 15, 2037 5.50
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 868.67 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 868.46 0.00 1.01 Mar 01, 2027 2.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 868.24 0.00 12.56 Feb 20, 2048 4.55
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 868.11 0.00 4.65 Mar 16, 2031 2.45
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 868.07 0.00 2.33 Sep 15, 2028 4.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 868.00 0.00 15.03 Feb 22, 2062 4.40
PRGO PERRIGO PLC Health Care Equity 867.98 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 867.85 0.00 5.78 Jul 15, 2032 2.60
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 867.77 0.00 11.40 Jun 17, 2041 3.06
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 867.77 0.00 12.47 May 23, 2053 6.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 867.69 0.00 2.71 Jan 08, 2029 4.25
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 867.54 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 867.54 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 867.54 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 867.33 0.00 5.40 Jun 06, 2033 4.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 867.31 0.00 3.23 Sep 26, 2029 4.55
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 867.24 0.00 1.95 Jul 01, 2032 2.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 867.08 0.00 9.22 Jan 19, 2038 3.92
XEL XCEL ENERGY INC Electric Fixed Income 867.06 0.00 6.93 Apr 15, 2035 5.60
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 866.93 0.00 2.17 Jun 09, 2028 4.65
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 866.93 0.00 3.61 Apr 15, 2030 5.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 866.93 0.00 2.45 Oct 15, 2028 4.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 866.90 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 866.89 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 866.55 0.00 3.52 Dec 01, 2029 2.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 866.55 0.00 1.02 Mar 15, 2027 3.13
MU MICRON TECHNOLOGY INC Technology Fixed Income 866.55 0.00 0.03 Feb 15, 2030 4.66
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 866.55 0.00 3.91 Jul 01, 2030 4.90
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 866.48 0.00 5.17 Nov 20, 2045 4.50
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 866.48 0.00 7.04 Nov 20, 2046 3.50
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 866.48 0.00 6.85 Sep 20, 2047 3.00
PSSA3 PORTO SEGURO SA Financials Equity 866.32 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 866.32 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 866.28 0.00 5.28 Apr 15, 2032 4.05
4681 RESORT TRUST INC Consumer Discretionary Equity 866.22 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 866.17 0.00 3.15 Jun 27, 2029 3.31
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 866.15 0.00 12.85 Mar 01, 2055 6.15
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 865.72 0.00 3.89 Apr 01, 2037 2.50
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 865.72 0.00 6.88 May 01, 2051 2.50
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 865.72 0.00 6.50 Mar 01, 2052 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 865.45 0.00 13.55 Aug 15, 2049 3.70
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 865.14 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 864.97 0.00 6.59 Sep 15, 2034 5.63
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 864.97 0.00 7.11 Jun 15, 2035 5.85
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 864.97 0.00 5.09 Feb 12, 2032 5.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 864.71 0.00 5.41 Sep 15, 2032 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 864.26 0.00 2.31 Aug 03, 2028 5.10
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 864.20 0.00 5.74 Aug 01, 2045 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 864.18 0.00 6.97 Mar 15, 2035 5.35
KMI KINDER MORGAN INC Energy Fixed Income 864.18 0.00 6.82 Dec 01, 2034 5.30
KFY KORN FERRY Industrials Equity 863.98 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 863.92 0.00 4.87 Mar 15, 2032 7.38
ISRELE ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 863.88 0.00 2.31 Aug 14, 2028 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 863.88 0.00 2.70 Jan 15, 2029 4.10
JBS JBS NV Consumer Non-Cyclical Fixed Income 863.83 0.00 13.70 Apr 15, 2066 6.38
MZTI MARZETTI Consumer Staples Equity 863.64 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 863.40 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 863.37 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 863.14 0.00 7.46 Nov 26, 2035 5.30
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 863.12 0.00 1.47 Sep 08, 2028 4.24
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 863.12 0.00 3.92 Apr 30, 2030 2.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 863.12 0.00 3.46 Jan 08, 2030 5.30
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 862.74 0.00 1.81 Feb 13, 2028 4.69
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 862.74 0.00 3.77 May 17, 2030 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 862.74 0.00 3.68 Apr 15, 2030 5.24
WB WEIBO CORP Communications Fixed Income 862.74 0.00 4.00 Jul 08, 2030 3.38
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 862.68 0.00 4.05 Oct 01, 2037 2.00
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 862.68 0.00 6.88 Mar 01, 2052 2.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 862.44 0.00 13.59 Feb 08, 2051 3.83
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 862.44 0.00 13.96 Jan 15, 2053 4.80
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 862.36 0.00 1.57 Nov 15, 2027 5.85
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 862.36 0.00 4.02 Sep 03, 2030 4.50
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 862.35 0.00 4.56 Apr 19, 2031 3.88
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 862.26 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 862.09 0.00 5.14 Sep 10, 2031 2.00
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 861.98 0.00 4.14 Nov 15, 2030 4.95
PEG PSEG POWER LLC 144A Electric Fixed Income 861.98 0.00 3.72 May 15, 2030 5.20
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 861.98 0.00 3.07 Jul 15, 2029 4.30
TRGP TARGA RESOURCES CORP Energy Fixed Income 861.74 0.00 13.09 May 15, 2055 6.13
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 861.61 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 861.60 0.00 2.26 Jul 01, 2028 3.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 861.60 0.00 1.41 Aug 01, 2027 5.11
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 861.60 0.00 4.43 Oct 30, 2030 1.68
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 861.31 0.00 4.75 May 01, 2031 2.60
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 861.28 0.00 11.96 Mar 01, 2049 5.52
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 861.22 0.00 1.03 Mar 14, 2028 5.55
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 861.22 0.00 3.27 Oct 01, 2029 4.60
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 861.16 0.00 7.57 Sep 01, 2051 2.00
SO GEORGIA POWER COMPANY Electric Fixed Income 861.04 0.00 10.89 Mar 15, 2042 4.30
CVSG CVS GROUP PLC Health Care Equity 860.94 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 860.81 0.00 10.99 Aug 11, 2046 5.86
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 860.78 0.00 6.72 Sep 16, 2034 5.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 860.58 0.00 12.56 Feb 01, 2047 4.45
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 860.45 0.00 4.17 Aug 12, 2035 2.59
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 860.45 0.00 1.53 Sep 26, 2027 4.38
3360 FAR EAST HORIZON LTD Financials Equity 860.43 0.00 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 860.40 0.00 7.26 Nov 01, 2050 2.50
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 860.40 0.00 5.82 Apr 01, 2048 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 860.35 0.00 13.84 Jun 01, 2054 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 860.11 0.00 13.48 Jan 15, 2056 5.70
AMAT APPLIED MATERIALS INC Technology Fixed Income 860.07 0.00 3.01 Jun 15, 2029 4.80
BWA BORGWARNER INC Consumer Cyclical Fixed Income 860.07 0.00 1.33 Jul 01, 2027 2.65
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 860.07 0.00 3.40 Jan 10, 2030 5.65
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 859.88 0.00 13.61 May 22, 2054 5.50
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 859.85 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 859.74 0.00 5.08 Oct 13, 2032 2.49
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 859.65 0.00 11.76 Jun 15, 2048 6.00
VSVS VESUVIUS Industrials Equity 859.62 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 859.47 0.00 5.03 Mar 12, 2032 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 859.47 0.00 5.23 Nov 24, 2031 2.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 859.31 0.00 2.74 Mar 15, 2029 5.05
WDAY WORKDAY INC Technology Fixed Income 859.31 0.00 2.85 Apr 01, 2029 3.70
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 859.26 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 858.93 0.00 1.79 Feb 15, 2028 3.80
XENE XENON PHARMACEUTICALS INC Health Care Equity 858.91 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 858.67 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 858.49 0.00 11.82 Aug 11, 2061 5.13
5947 RINNAI CORP Consumer Discretionary Equity 858.30 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 858.30 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 858.17 0.00 5.62 Sep 06, 2053 6.35
CAT CATERPILLAR INC Capital Goods Fixed Income 858.17 0.00 3.82 Apr 09, 2030 2.60
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 858.12 0.00 2.45 Feb 01, 2053 6.00
9995 REMEGEN LTD H Health Care Equity 858.08 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 858.03 0.00 13.72 Dec 01, 2061 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 857.79 0.00 10.99 May 15, 2040 2.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 857.79 0.00 2.86 Apr 15, 2029 3.65
VOD VODAFONE GROUP PLC Communications Fixed Income 857.56 0.00 13.38 Sep 17, 2050 4.25
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 857.49 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 857.41 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 857.38 0.00 6.84 Oct 01, 2034 4.80
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 857.36 0.00 5.38 Jan 01, 2043 3.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 856.89 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 856.86 0.00 5.46 Feb 01, 2032 2.30
KEY KEYCORP MTN Banking Fixed Income 856.64 0.00 3.63 Apr 04, 2031 5.12
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 856.64 0.00 2.08 Apr 26, 2048 5.10
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 856.50 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 856.33 0.00 6.32 Feb 01, 2034 5.75
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 856.32 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 856.32 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 856.07 0.00 6.15 Jan 15, 2034 6.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 855.94 0.00 15.04 Nov 15, 2064 5.60
NI NISOURCE INC Natural Gas Fixed Income 855.88 0.00 3.03 Jul 01, 2029 5.20
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 855.73 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 855.66 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 855.58 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 855.55 0.00 5.18 Mar 28, 2033 4.25
FFBC FIRST FINANCIAL BANCORP Financials Equity 855.50 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 855.47 0.00 13.78 Oct 15, 2055 5.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 855.47 0.00 13.92 Dec 04, 2055 5.55
VLO VALERO ENERGY CORPORATION Energy Fixed Income 855.29 0.00 4.94 Apr 15, 2032 7.50
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 855.29 0.00 6.57 Sep 30, 2034 5.95
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 854.33 0.00 6.20 Dec 01, 2047 3.00
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 854.33 0.00 0.99 Mar 01, 2054 6.50
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 854.24 0.00 6.13 Apr 15, 2034 6.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 854.08 0.00 7.20 Apr 01, 2036 6.60
BMO BANK OF MONTREAL Banking Fixed Income 853.98 0.00 6.23 Nov 26, 2084 7.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 853.98 0.00 0.88 Feb 08, 2027 4.85
WELL WELLTOWER OP LLC Reits Fixed Income 853.98 0.00 1.90 Apr 15, 2028 4.25
546 FUFENG GROUP LTD Materials Equity 853.96 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 853.59 0.00 2.48 Sep 14, 2028 1.50
EVRG EVERGY INC Electric Fixed Income 853.59 0.00 3.31 Sep 15, 2029 2.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 853.59 0.00 1.10 Apr 09, 2027 5.10
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 853.38 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 853.01 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 853.01 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 853.01 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 852.67 0.00 5.54 Feb 15, 2033 5.79
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 852.45 0.00 4.32 Sep 01, 2030 1.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 852.45 0.00 1.86 Feb 16, 2028 5.19
BA BOEING CO Capital Goods Fixed Income 852.41 0.00 6.87 May 01, 2034 3.60
NTT NTT FINANCE CORP 144A Communications Fixed Income 852.41 0.00 4.61 Jul 02, 2031 5.14
MET METLIFE INC Insurance Fixed Income 852.15 0.00 6.50 Jun 15, 2034 6.38
WK WORKIVA INC CLASS A Information Technology Equity 852.09 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 852.07 0.00 1.67 Nov 15, 2027 3.80
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 852.05 0.00 3.11 Jun 01, 2037 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 851.53 0.00 9.67 Mar 07, 2039 3.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 851.36 0.00 6.41 Feb 15, 2034 4.75
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 851.34 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 851.31 0.00 1.81 Mar 01, 2028 3.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 851.30 0.00 10.53 Mar 15, 2040 3.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 851.30 0.00 10.24 Dec 01, 2041 5.65
AON AON CORP Insurance Fixed Income 851.10 0.00 5.65 Feb 28, 2033 5.35
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 851.01 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 850.93 0.00 1.84 Feb 24, 2028 4.55
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 850.84 0.00 7.25 Jul 23, 2035 5.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 850.84 0.00 5.49 Feb 01, 2032 2.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 850.84 0.00 5.88 Jun 15, 2033 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 850.55 0.00 1.85 Jan 17, 2028 3.54
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 850.53 0.00 2.97 May 01, 2035 3.50
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 850.37 0.00 0.00 Dec 31, 2049 5.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 850.37 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 850.37 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 850.16 0.00 2.35 Oct 06, 2028 5.75
NTAP NETAPP INC Technology Fixed Income 850.16 0.00 4.03 Jun 22, 2030 2.70
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 850.05 0.00 4.86 Nov 15, 2031 5.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 849.91 0.00 7.44 May 02, 2036 6.50
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 849.85 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN 144A Communications Fixed Income 849.78 0.00 2.71 Jan 13, 2029 4.00
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 849.77 0.00 7.18 Feb 01, 2052 2.50
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 849.77 0.00 5.65 Oct 01, 2051 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 849.44 0.00 10.58 Nov 15, 2041 4.63
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 849.40 0.00 1.86 Jan 27, 2029 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 849.02 0.00 1.96 Mar 21, 2028 4.75
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 849.02 0.00 0.80 Nov 15, 2027 4.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 849.01 0.00 5.14 Aug 12, 2031 1.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 848.74 0.00 6.45 Feb 12, 2034 5.27
BPCEGP BPCE SA MTN 144A Banking Fixed Income 848.64 0.00 2.38 Sep 12, 2028 4.63
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 848.64 0.00 2.81 May 15, 2029 5.13
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 848.51 0.00 13.57 Jun 30, 2050 4.38
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 848.28 0.00 11.18 Mar 15, 2045 5.15
HPQ HP INC Technology Fixed Income 848.28 0.00 9.75 Sep 15, 2041 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 848.28 0.00 15.31 Feb 12, 2065 5.60
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 848.26 0.00 2.71 Jan 15, 2030 5.03
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 848.25 0.00 6.52 Oct 01, 2049 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 848.05 0.00 12.84 Nov 22, 2052 6.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 847.96 0.00 7.63 Nov 05, 2035 4.60
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 847.88 0.00 3.11 Aug 15, 2029 4.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 847.88 0.00 3.35 Nov 15, 2029 4.80
DINO HF SINCLAIR CORP Energy Fixed Income 847.70 0.00 6.79 Jan 15, 2035 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 847.59 0.00 11.43 Jul 08, 2046 5.80
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 847.50 0.00 4.03 Aug 28, 2030 4.25
002380 KCC CORP Materials Equity 847.50 0.00 0.00 nan 0.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 847.49 0.00 7.04 Apr 20, 2048 3.50
HES HESS CORP Energy Fixed Income 847.43 0.00 4.47 Aug 15, 2031 7.30
T AT&T INC Communications Fixed Income 847.35 0.00 11.33 Nov 01, 2045 5.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 847.12 0.00 3.73 Apr 17, 2030 4.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 847.12 0.00 3.31 Sep 15, 2029 2.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 847.12 0.00 3.45 Apr 01, 2030 5.95
AGILITY AGILITY GLOB PLC Industrials Equity 846.91 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 846.73 0.00 2.85 May 01, 2029 6.88
XOM EXXON MOBIL CORP Energy Fixed Income 846.66 0.00 14.32 Aug 16, 2049 3.10
YAL YANCOAL AUSTRALIA LTD Energy Equity 846.41 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 846.35 0.00 3.26 Oct 01, 2029 3.35
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 846.35 0.00 3.04 Jul 15, 2029 6.00
HSBC HSBC USA INC Banking Fixed Income 846.35 0.00 2.16 Jun 03, 2028 4.65
RDN RADIAN GROUP INC Insurance Fixed Income 846.35 0.00 2.74 May 15, 2029 6.20
MPLX MPLX LP Energy Fixed Income 846.19 0.00 12.97 Apr 01, 2055 5.95
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 845.97 0.00 3.51 Feb 21, 2030 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 845.96 0.00 13.75 Dec 01, 2054 5.60
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 845.73 0.00 13.76 Aug 01, 2053 5.35
601857 PETROCHINA LTD A Energy Equity 845.73 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 845.60 0.00 4.88 Nov 10, 2032 4.74
TPR TAPESTRY INC Consumer Cyclical Fixed Income 845.59 0.00 3.55 Mar 11, 2030 5.10
SUCN SUNCOR ENERGY INC. Energy Fixed Income 845.27 0.00 8.80 Jun 01, 2039 6.85
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 845.21 0.00 3.65 Apr 15, 2030 4.35
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 845.21 0.00 5.36 Dec 01, 2052 4.50
CVX CHEVRON USA INC Energy Fixed Income 845.08 0.00 7.16 Apr 15, 2035 4.98
MS MORGAN STANLEY (FXD-FXD) MTN Banking Fixed Income 844.82 0.00 7.63 Jan 18, 2041 5.31
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 844.80 0.00 10.26 Jun 22, 2040 3.85
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 844.45 0.00 5.60 Oct 01, 2048 4.50
AAPL APPLE INC Technology Fixed Income 844.34 0.00 11.82 Feb 08, 2041 2.38
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 844.29 0.00 6.26 Mar 01, 2034 5.50
MS MORGAN STANLEY Banking Fixed Income 843.87 0.00 8.82 Apr 22, 2039 4.46
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 843.77 0.00 4.75 Jun 01, 2031 3.25
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 843.69 0.00 6.42 Jan 20, 2047 4.00
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 843.69 0.00 5.64 Jul 20, 2050 4.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 843.64 0.00 13.70 Sep 05, 2055 5.75
MRSH MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 843.31 0.00 1.59 Nov 08, 2027 4.55
CCI CROWN CASTLE INC Communications Fixed Income 842.99 0.00 4.74 Apr 01, 2031 2.10
USB US BANCORP MTN Banking Fixed Income 842.99 0.00 7.59 Jan 26, 2037 5.03
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 842.72 0.00 5.93 Sep 14, 2033 5.88
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 842.72 0.00 4.98 Jul 15, 2031 2.40
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 842.54 0.00 3.43 Dec 03, 2029 4.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 842.54 0.00 1.71 Nov 13, 2027 1.13
ENELIM ENEL FIN INTL 144A Electric Fixed Income 842.48 0.00 8.01 Sep 15, 2037 6.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 842.46 0.00 5.64 Mar 15, 2033 5.65
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 842.45 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 842.45 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 842.25 0.00 13.66 Feb 10, 2055 5.70
HUM HUMANA INC Insurance Fixed Income 842.20 0.00 7.02 May 01, 2035 5.55
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 842.17 0.00 5.78 Oct 01, 2047 4.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 841.78 0.00 4.40 Nov 15, 2030 2.30
MET METLIFE INC Insurance Fixed Income 841.78 0.00 11.05 Aug 13, 2042 4.13
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 841.78 0.00 12.90 Nov 15, 2053 6.50
1548 GENSCRIPT BIOTECH CORP Health Care Equity 841.61 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 841.55 0.00 12.89 May 01, 2050 5.25
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 841.42 0.00 7.28 Dec 01, 2051 2.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 841.32 0.00 12.55 Jun 01, 2047 4.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 841.09 0.00 9.89 Sep 15, 2040 5.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 841.09 0.00 13.34 Jul 12, 2047 3.90
EOG EOG RESOURCES INC Energy Fixed Income 841.02 0.00 3.64 Apr 15, 2030 4.38
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 840.89 0.00 5.34 Jun 15, 2032 4.70
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 840.66 0.00 7.13 Aug 01, 2051 2.50
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 840.66 0.00 7.13 Nov 01, 2051 2.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 840.64 0.00 1.14 Apr 18, 2027 2.13
GPN GLOBAL PAYMENTS INC Technology Fixed Income 840.63 0.00 5.56 Nov 15, 2032 5.20
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 840.63 0.00 4.95 Jan 21, 2033 5.71
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 840.44 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 840.37 0.00 4.75 Apr 23, 2032 2.31
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 840.25 0.00 0.00 nan 0.00
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 839.90 0.00 7.04 Apr 20, 2043 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 839.88 0.00 3.22 Sep 05, 2029 4.40
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 839.88 0.00 1.97 Jun 01, 2028 5.26
PNC PNC BANK NA Banking Fixed Income 839.88 0.00 1.60 Oct 25, 2027 3.10
NG NOVAGOLD RESOURCES INC Materials Equity 839.87 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 839.85 0.00 4.55 Mar 10, 2032 2.67
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 839.85 0.00 6.37 Dec 05, 2033 4.38
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 839.81 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 839.49 0.00 1.86 Mar 15, 2028 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 839.46 0.00 11.15 Jul 09, 2044 5.84
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 839.14 0.00 3.88 Jun 01, 2030 2.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 839.11 0.00 2.18 Jun 12, 2028 4.90
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 839.06 0.00 4.64 Apr 01, 2031 2.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 839.00 0.00 11.46 Sep 03, 2041 2.85
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 838.73 0.00 1.24 Jul 17, 2027 4.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 838.73 0.00 1.05 Apr 18, 2027 5.20
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 838.73 0.00 2.43 Nov 17, 2028 6.75
EXE EXPAND ENERGY CORP Energy Fixed Income 838.54 0.00 6.91 Jan 15, 2035 5.70
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 838.35 0.00 1.17 May 17, 2028 4.55
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 838.35 0.00 3.84 Jun 18, 2030 4.38
6005 CAPITAL SECURITIES CORP Financials Equity 838.09 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 838.07 0.00 13.52 May 15, 2055 5.85
SANTAN BANCO SANTANDER SA Banking Fixed Income 838.01 0.00 7.51 Nov 06, 2035 5.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 837.97 0.00 1.16 May 11, 2027 3.65
SYF SYNCHRONY FINANCIAL Banking Fixed Income 837.97 0.00 3.09 Aug 02, 2030 5.93
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 837.75 0.00 5.84 Jun 05, 2033 5.75
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 837.62 0.00 1.50 Jan 01, 2054 6.50
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 837.50 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 837.49 0.00 5.96 Sep 15, 2033 5.75
ENBCN ENBRIDGE INC Energy Fixed Income 837.21 0.00 1.87 Mar 01, 2078 6.25
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 837.21 0.00 3.82 Apr 23, 2030 3.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 836.91 0.00 12.33 Feb 15, 2069 5.08
NI NISOURCE INC Natural Gas Fixed Income 836.91 0.00 12.54 May 15, 2047 4.38
V VISA INC Technology Fixed Income 836.39 0.00 4.76 Feb 15, 2031 1.10
CNXC CONCENTRIX CORP Technology Fixed Income 836.06 0.00 2.24 Aug 02, 2028 6.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 836.06 0.00 0.98 Feb 22, 2027 3.68
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 836.06 0.00 2.18 Jun 13, 2028 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 836.06 0.00 3.10 Jun 29, 2029 4.45
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 835.98 0.00 13.71 Sep 11, 2054 5.13
SXI STANDEX INTERNATIONAL CORP Industrials Equity 835.55 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 835.52 0.00 11.17 Feb 01, 2043 4.70
CC CHEMOURS Materials Equity 835.46 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 835.40 0.00 4.97 Sep 16, 2051 2.90
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 835.40 0.00 5.88 Jan 15, 2033 4.20
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 835.34 0.00 1.58 Feb 01, 2054 6.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 835.30 0.00 1.27 Jun 11, 2027 5.09
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 835.30 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 835.13 0.00 6.75 Oct 01, 2034 5.13
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 834.92 0.00 3.73 Mar 08, 2030 2.75
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 834.92 0.00 3.23 Sep 10, 2029 4.38
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 834.92 0.00 0.66 Jul 15, 2027 5.38
KMI KINDER MORGAN INC Energy Fixed Income 834.61 0.00 7.07 Jun 01, 2035 5.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 834.59 0.00 10.38 Sep 15, 2043 6.55
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 834.53 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 834.35 0.00 7.34 Oct 01, 2035 5.13
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 834.16 0.00 3.07 Jul 02, 2029 5.38
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 834.16 0.00 4.08 Jun 15, 2030 1.90
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 834.16 0.00 3.22 Jul 30, 2029 3.65
STNG SCORPIO TANKERS INC Energy Equity 834.13 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 834.09 0.00 6.46 Mar 12, 2034 4.88
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 833.83 0.00 5.14 Oct 15, 2031 2.50
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 833.82 0.00 6.01 Dec 01, 2046 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 833.78 0.00 3.49 Feb 15, 2030 4.63
TRGP TARGA RESOURCES CORP Energy Fixed Income 833.66 0.00 12.38 Feb 15, 2053 6.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 833.56 0.00 4.75 Apr 03, 2031 2.06
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 833.56 0.00 6.60 Jun 01, 2034 5.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 833.40 0.00 3.32 Sep 04, 2029 2.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 833.30 0.00 6.14 Apr 25, 2035 6.64
BOH BANK OF HAWAII CORP Financials Equity 833.30 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 833.21 0.00 0.00 nan 0.00
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 833.06 0.00 6.28 Apr 20, 2052 3.50
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 833.02 0.00 3.25 Nov 15, 2029 7.75
017800 HYUNDAI ELEVATOR LTD Industrials Equity 832.79 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 832.74 0.00 11.23 Jun 01, 2044 5.13
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 832.64 0.00 3.34 Sep 30, 2029 2.88
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 832.64 0.00 2.51 Nov 05, 2028 3.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 832.64 0.00 2.79 Apr 01, 2029 5.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 832.64 0.00 2.69 Feb 08, 2030 7.02
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 832.50 0.00 15.32 Dec 01, 2096 7.13
MA MASTERCARD INC Technology Fixed Income 832.25 0.00 1.86 Mar 09, 2028 4.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 831.99 0.00 4.80 May 24, 2031 2.75
GIBACN CGI INC Technology Fixed Income 831.87 0.00 3.58 Mar 14, 2030 4.95
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 831.62 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 831.49 0.00 3.08 Jul 01, 2029 3.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 831.47 0.00 7.12 Mar 23, 2035 4.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 831.47 0.00 7.16 May 15, 2035 5.25
UBS UBS GROUP AG 144A Banking Fixed Income 831.34 0.00 11.08 Feb 11, 2043 3.18
AVGO BROADCOM INC 144A Technology Fixed Income 831.11 0.00 2.86 Apr 15, 2029 4.00
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 830.78 0.00 6.67 Oct 01, 2052 4.50
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 830.78 0.00 6.43 Jul 01, 2051 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 830.73 0.00 2.24 Jul 13, 2028 5.80
4516 NIPPON SHINYAKU LTD Health Care Equity 830.57 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 830.57 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 830.57 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 830.42 0.00 7.59 Feb 15, 2036 5.10
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 830.39 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 830.35 0.00 2.73 Feb 08, 2029 4.60
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 830.35 0.00 3.81 May 06, 2030 3.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 830.35 0.00 1.50 Sep 15, 2027 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 830.35 0.00 3.72 Feb 05, 2030 2.40
NATL NCR ATLEOS CORP Financials Equity 830.23 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 830.18 0.00 14.89 Feb 26, 2064 5.35
EDPPL EDP FINANCE BV 144A Electric Fixed Income 829.97 0.00 1.89 Jan 24, 2028 1.71
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 829.97 0.00 2.66 Mar 12, 2029 4.88
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 829.97 0.00 3.93 Jul 30, 2030 5.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 829.97 0.00 3.23 Sep 10, 2029 4.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 829.71 0.00 7.60 Mar 20, 2036 5.40
OKE ONEOK INC Energy Fixed Income 829.59 0.00 2.42 Nov 01, 2028 5.65
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 829.48 0.00 0.00 nan 0.00
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 829.27 0.00 6.17 May 01, 2052 3.50
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 829.27 0.00 5.66 May 01, 2049 4.00
003690 KOREAN REINSURANCE Financials Equity 829.26 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 829.26 0.00 14.14 Sep 06, 2049 3.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 829.26 0.00 13.27 Mar 15, 2055 5.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 829.21 0.00 2.40 Sep 18, 2028 4.25
NWL NEWELL BRANDS INC Consumer Discretionary Equity 829.16 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 829.11 0.00 6.88 Feb 15, 2035 5.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 829.11 0.00 7.59 Oct 29, 2035 4.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 828.33 0.00 11.07 Jul 17, 2042 4.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 828.10 0.00 13.52 Feb 20, 2054 5.45
PLD PROLOGIS LP Reits Fixed Income 828.10 0.00 13.69 Jun 15, 2053 5.25
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 828.06 0.00 2.70 Jan 09, 2029 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 827.81 0.00 5.53 Mar 15, 2033 6.30
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 827.75 0.00 7.67 Mar 01, 2051 2.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 827.68 0.00 2.85 Mar 08, 2029 2.85
T AT&T INC Communications Fixed Income 827.40 0.00 11.98 Jun 15, 2045 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 827.40 0.00 13.62 Jan 31, 2050 4.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 827.30 0.00 2.88 Sep 01, 2054 6.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 827.28 0.00 4.88 Mar 19, 2032 6.53
ET ENERGY TRANSFER LP Energy Fixed Income 826.94 0.00 11.11 Dec 15, 2045 6.13
MMM 3M CO MTN Capital Goods Fixed Income 826.92 0.00 2.76 Mar 01, 2029 3.38
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 826.91 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 826.54 0.00 2.07 May 15, 2028 4.38
CCI CROWN CASTLE INC Communications Fixed Income 826.50 0.00 6.22 Mar 01, 2034 5.80
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 826.47 0.00 10.02 Nov 02, 2040 5.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 826.16 0.00 1.12 May 16, 2027 3.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 825.97 0.00 7.14 Apr 01, 2035 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 825.71 0.00 6.90 Nov 01, 2034 4.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 825.71 0.00 7.68 Dec 02, 2035 4.67
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 825.45 0.00 4.61 Apr 16, 2031 3.35
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 825.45 0.00 6.81 Sep 10, 2034 4.72
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 825.29 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 825.19 0.00 5.44 Jul 21, 2032 4.70
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 825.01 0.00 3.48 Dec 16, 2029 4.62
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 824.93 0.00 6.00 Jan 26, 2033 4.05
MET METLIFE INC Insurance Fixed Income 824.67 0.00 6.93 Dec 15, 2034 5.30
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 824.62 0.00 13.50 May 01, 2053 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 824.62 0.00 14.72 Jul 01, 2050 3.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 824.38 0.00 13.52 May 25, 2053 5.45
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 824.14 0.00 6.05 Nov 30, 2033 6.40
6186 CHINA FEIHE LTD Consumer Staples Equity 823.97 0.00 0.00 nan 0.00
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 823.95 0.00 7.44 Sep 01, 2049 3.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 823.88 0.00 5.88 Nov 15, 2034 7.88
MPLX MPLX LP Energy Fixed Income 823.87 0.00 2.60 Feb 15, 2029 4.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 823.87 0.00 2.70 Jan 11, 2029 4.85
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 823.87 0.00 2.79 Apr 03, 2029 5.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 823.62 0.00 6.73 Jun 12, 2034 5.05
OGN ORGANON Health Care Equity 823.61 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 823.22 0.00 8.11 May 01, 2037 6.15
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 823.19 0.00 3.36 Nov 01, 2037 4.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 823.19 0.00 5.75 Aug 01, 2045 3.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 823.11 0.00 3.52 Mar 05, 2031 5.25
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 823.11 0.00 2.78 Mar 14, 2029 5.41
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 822.83 0.00 6.59 Jun 26, 2034 5.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 822.83 0.00 7.05 Jan 30, 2035 5.25
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 822.83 0.00 6.31 Feb 01, 2034 6.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 822.73 0.00 4.30 Jan 15, 2031 4.95
RYM RYMAN HEALTHCARE LTD Health Care Equity 822.64 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 822.64 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 822.57 0.00 4.96 Mar 15, 2032 5.80
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 822.43 0.00 6.85 Jan 20, 2051 3.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 822.35 0.00 3.46 Feb 15, 2030 5.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 822.35 0.00 1.19 May 14, 2027 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 822.35 0.00 2.00 May 01, 2028 3.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 822.35 0.00 2.29 Sep 21, 2028 6.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 822.35 0.00 1.85 Mar 01, 2028 4.55
RELLN RELX CAPITAL INC Technology Fixed Income 822.35 0.00 3.90 May 22, 2030 3.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 822.31 0.00 6.56 Jun 01, 2034 5.35
INTU INTUIT INC Technology Fixed Income 822.29 0.00 13.09 Sep 15, 2053 5.50
NRG NRG ENERGY INC 144A Electric Fixed Income 822.05 0.00 5.42 Mar 15, 2033 7.00
MPLX MPLX LP Energy Fixed Income 821.83 0.00 11.70 Mar 01, 2047 5.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 821.58 0.00 1.09 Apr 04, 2027 5.34
CMCSA COMCAST CORPORATION Communications Fixed Income 821.13 0.00 7.87 Mar 15, 2037 6.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 821.13 0.00 12.54 Nov 20, 2045 4.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 821.03 0.00 0.00 nan 0.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 820.91 0.00 7.60 Aug 01, 2051 2.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 820.82 0.00 3.76 May 27, 2031 4.99
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 820.06 0.00 3.71 May 27, 2031 5.74
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 820.06 0.00 2.73 Jan 15, 2029 4.11
3466 LASALLE LOGIPORT REIT Real Estate Equity 820.00 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 819.97 0.00 8.43 Jun 01, 2038 6.80
GPN GLOBAL PAYMENTS INC Technology Fixed Income 819.95 0.00 5.26 Aug 15, 2032 5.40
ET ENERGY TRANSFER LP 144A Energy Fixed Income 819.69 0.00 0.73 Feb 01, 2031 7.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 819.68 0.00 3.59 Mar 27, 2030 5.15
DNOW DNOW INC Industrials Equity 819.67 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 819.43 0.00 5.51 Sep 15, 2032 4.55
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 819.39 0.00 6.21 Feb 01, 2045 4.00
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 819.39 0.00 3.36 Dec 01, 2035 2.00
FNBV1422 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 819.39 0.00 1.68 Apr 01, 2055 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 819.28 0.00 8.24 Nov 15, 2037 6.63
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 819.27 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 819.27 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 819.27 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 818.92 0.00 2.66 Feb 01, 2029 5.95
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 818.92 0.00 2.54 Nov 06, 2028 4.17
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 818.92 0.00 2.80 Mar 12, 2029 4.65
8050 SEIKO GROUP CORP Consumer Discretionary Equity 818.68 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 818.68 0.00 0.00 nan 0.00
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 818.63 0.00 6.43 Feb 01, 2052 3.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 818.58 0.00 12.83 Sep 12, 2046 3.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 818.54 0.00 2.45 Nov 15, 2028 5.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 818.54 0.00 1.80 Mar 15, 2028 4.50
CCI CROWN CASTLE INC Communications Fixed Income 818.15 0.00 2.93 Jun 01, 2029 5.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 818.15 0.00 1.04 Mar 19, 2027 5.30
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 818.12 0.00 10.25 Jan 20, 2042 6.25
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 818.09 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 818.06 0.00 0.00 nan 0.00
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 817.87 0.00 4.12 May 01, 2053 5.00
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 817.87 0.00 7.07 Jul 01, 2049 3.50
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 817.60 0.00 6.23 Feb 20, 2034 5.63
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 817.42 0.00 9.09 Nov 15, 2039 6.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 817.39 0.00 3.48 Apr 01, 2030 5.63
EQT EQT CORP Energy Fixed Income 817.39 0.00 2.48 Jan 15, 2029 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 817.39 0.00 1.91 Apr 01, 2028 5.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 817.08 0.00 5.10 Jan 30, 2032 5.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 816.81 0.00 6.04 Nov 17, 2033 6.82
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 816.73 0.00 9.49 Jun 01, 2040 6.10
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 816.63 0.00 3.91 Apr 23, 2030 2.13
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 816.63 0.00 3.13 Aug 01, 2029 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 816.63 0.00 4.44 Nov 19, 2031 1.76
FNFM5924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 816.36 0.00 6.28 Mar 01, 2050 3.50
GOOGL ALPHABET INC Technology Fixed Income 816.26 0.00 18.18 Aug 15, 2060 2.25
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 816.26 0.00 13.67 Sep 10, 2054 5.28
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 816.25 0.00 1.87 Feb 28, 2029 5.56
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 816.25 0.00 1.94 Feb 10, 2028 1.30
TRMD A TORM PLC CLASS A Energy Equity 816.04 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 816.03 0.00 11.03 Feb 15, 2043 4.45
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 816.03 0.00 14.84 Mar 22, 2063 5.20
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 816.03 0.00 6.88 Dec 01, 2034 5.35
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 815.87 0.00 2.73 Apr 04, 2029 6.75
CCC CCC SA Consumer Discretionary Equity 815.74 0.00 0.00 nan 0.00
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 815.60 0.00 4.48 Dec 01, 2054 5.00
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 815.60 0.00 6.76 Oct 01, 2050 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 815.57 0.00 15.07 Aug 14, 2064 5.20
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 815.49 0.00 2.23 Aug 16, 2028 5.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 815.33 0.00 13.48 Apr 01, 2053 5.30
VOD VODAFONE GROUP PLC Communications Fixed Income 815.33 0.00 11.08 Feb 19, 2043 4.38
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 815.24 0.00 4.49 Jun 15, 2031 5.80
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 815.15 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 815.15 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 815.11 0.00 3.91 Aug 01, 2030 5.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 814.87 0.00 13.89 Aug 01, 2054 5.35
KMT KENNAMETAL INC Industrials Equity 814.85 0.00 0.00 nan 0.00
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 814.84 0.00 5.78 Oct 01, 2047 4.00
GRI GRAINGER PLC Real Estate Equity 814.72 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 814.72 0.00 7.45 Nov 05, 2035 5.13
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 814.46 0.00 7.14 May 29, 2035 5.50
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 814.34 0.00 2.55 Dec 12, 2028 7.20
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 814.34 0.00 1.39 Jan 15, 2028 5.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 814.34 0.00 2.47 Nov 15, 2028 4.00
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 814.08 0.00 3.28 Mar 01, 2035 2.50
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 814.08 0.00 7.18 Nov 01, 2050 2.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 813.97 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 813.96 0.00 1.09 Apr 09, 2027 5.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 813.94 0.00 11.30 Jun 01, 2040 2.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 813.58 0.00 3.23 Aug 15, 2029 2.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 813.41 0.00 5.96 May 15, 2033 4.80
CYL CATALYST METALS LTD Materials Equity 813.40 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 813.40 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 813.40 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 813.40 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 813.38 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 813.20 0.00 2.99 Jun 15, 2029 5.20
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 813.15 0.00 6.28 Jan 15, 2034 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 813.15 0.00 6.45 May 26, 2035 5.58
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 813.15 0.00 5.85 Aug 18, 2034 5.94
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 813.01 0.00 13.00 Oct 15, 2047 3.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 813.01 0.00 14.43 Jun 28, 2063 6.10
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 813.01 0.00 10.93 Apr 08, 2043 5.06
DELL DELL INTERNATIONAL LLC Technology Fixed Income 812.89 0.00 7.15 Feb 01, 2035 4.85
MGEE MGE ENERGY INC Utilities Equity 812.85 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 812.82 0.00 3.90 Sep 01, 2030 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 812.82 0.00 1.80 Jan 29, 2028 3.40
SYF SYNCHRONY FINANCIAL Banking Fixed Income 812.82 0.00 2.67 Mar 19, 2029 5.15
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 812.80 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 812.63 0.00 4.63 Mar 15, 2031 2.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 812.63 0.00 5.68 Oct 29, 2032 4.25
AMD XILINX INC Technology Fixed Income 812.44 0.00 4.00 Jun 01, 2030 2.38
GSAT GLOBALSTAR VOTING INC Communication Equity 812.44 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 812.37 0.00 6.97 Apr 24, 2035 5.79
CMI CUMMINS INC Consumer Cyclical Fixed Income 812.37 0.00 6.34 Feb 20, 2034 5.15
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 812.37 0.00 7.35 Jan 15, 2036 5.88
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 812.06 0.00 1.13 May 10, 2027 4.00
PI IMPINJ INC Information Technology Equity 812.02 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 811.85 0.00 9.24 Feb 01, 2038 3.80
NGGLN NATIONAL GRID PLC Electric Fixed Income 811.84 0.00 6.33 Jan 11, 2034 5.42
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 811.68 0.00 3.49 Jan 15, 2030 5.20
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 811.58 0.00 5.27 Jan 15, 2032 3.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 811.58 0.00 5.46 Nov 09, 2033 5.49
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 811.30 0.00 3.85 Jun 09, 2030 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 811.30 0.00 2.29 Sep 07, 2028 5.25
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 811.04 0.00 5.01 Sep 01, 2050 4.50
TEL PLDT INC Communication Equity 811.03 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 810.93 0.00 13.96 Mar 25, 2061 4.10
OKE ONEOK INC Energy Fixed Income 810.53 0.00 2.14 Jul 15, 2028 4.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 810.46 0.00 13.68 May 15, 2053 5.10
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 810.23 0.00 13.84 May 01, 2053 4.60
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 810.15 0.00 3.12 Jul 26, 2030 5.25
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 810.15 0.00 2.52 Nov 15, 2028 4.38
001440 TAIHAN C&S LTD Industrials Equity 809.86 0.00 0.00 nan 0.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 809.52 0.00 6.68 Dec 01, 2051 3.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 809.44 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 809.44 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 809.44 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 809.07 0.00 11.94 Nov 30, 2046 4.39
ORCL ORACLE CORPORATION Technology Fixed Income 809.07 0.00 13.13 Sep 27, 2064 5.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 809.01 0.00 3.68 Apr 01, 2030 3.75
NI NISOURCE INC Natural Gas Fixed Income 809.01 0.00 1.13 May 15, 2027 3.49
HD HOME DEPOT INC Consumer Cyclical Fixed Income 808.84 0.00 11.21 Feb 15, 2044 4.88
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 808.78 0.00 0.00 nan 0.00
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 808.76 0.00 5.19 Aug 01, 2048 4.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 808.70 0.00 6.14 Jan 05, 2034 6.35
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 808.70 0.00 6.20 Aug 03, 2033 5.05
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 808.63 0.00 2.22 Jun 11, 2028 2.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 808.61 0.00 14.25 Sep 15, 2062 5.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 808.61 0.00 12.29 Nov 03, 2045 4.45
NI NISOURCE INC Natural Gas Fixed Income 808.44 0.00 6.40 Apr 01, 2034 5.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 808.25 0.00 2.24 Jul 07, 2028 5.13
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 808.25 0.00 2.46 Dec 04, 2028 5.13
7014 NAMURA SHIPBUILDING LTD Industrials Equity 808.12 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 808.09 0.00 0.00 nan 0.00
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 808.00 0.00 5.00 Oct 20, 2047 3.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 808.00 0.00 5.95 Feb 20, 2048 3.50
UCGIM UNICREDIT SPA 144A Banking Fixed Income 807.92 0.00 4.71 Jun 03, 2032 3.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 807.91 0.00 12.31 Apr 14, 2046 4.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 807.87 0.00 4.06 Oct 01, 2030 4.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 807.68 0.00 14.30 Mar 15, 2051 3.40
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 807.65 0.00 6.23 Dec 15, 2033 6.13
1322 AL MASANE AL KOBRA MINING Materials Equity 807.50 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 807.48 0.00 3.88 Jun 01, 2030 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 807.45 0.00 14.13 Feb 21, 2050 3.38
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 807.45 0.00 11.69 Dec 01, 2045 5.30
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 807.24 0.00 6.88 Jan 01, 2052 2.50
AAPL APPLE INC Technology Fixed Income 807.21 0.00 17.50 Aug 20, 2060 2.55
DVN DEVON FINANCING CO LLC Energy Fixed Income 807.13 0.00 4.54 Sep 30, 2031 7.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 807.10 0.00 2.92 May 15, 2029 4.69
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 807.10 0.00 4.54 Jan 08, 2031 2.35
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 807.10 0.00 1.20 May 17, 2027 5.42
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 806.87 0.00 6.33 Dec 08, 2033 5.00
8086 NIPRO CORP Health Care Equity 806.80 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 806.72 0.00 2.74 Mar 15, 2029 3.95
WELL WELLTOWER OP LLC Reits Fixed Income 806.72 0.00 3.61 Jan 15, 2030 3.10
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 806.48 0.00 3.96 Aug 01, 2037 1.50
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 806.48 0.00 5.17 Dec 20, 2048 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 806.35 0.00 5.47 Jun 15, 2032 3.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 806.35 0.00 5.50 Oct 15, 2032 5.05
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 806.33 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 806.29 0.00 12.52 Nov 01, 2045 3.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 805.96 0.00 2.33 Oct 06, 2028 6.13
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 805.48 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 805.30 0.00 4.34 Jul 11, 2031 3.88
LAND GLADSTONE LAND REIT CORP Real Estate Equity 805.16 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 805.04 0.00 4.49 Sep 15, 2031 7.88
CNP CENTERPOINT ENERGY INC Electric Fixed Income 804.82 0.00 2.94 Jun 01, 2029 5.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 804.82 0.00 1.02 Mar 01, 2027 1.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 804.82 0.00 1.62 Nov 01, 2027 4.88
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 804.78 0.00 6.89 Dec 15, 2034 5.40
KMI KINDER MORGAN INC Energy Fixed Income 804.78 0.00 5.81 Feb 01, 2033 4.80
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 804.56 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 804.56 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 803.99 0.00 5.16 Sep 12, 2031 1.90
NESTLE NESTLE MALAYSIA Consumer Staples Equity 803.97 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 803.96 0.00 11.66 Mar 15, 2045 4.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 803.96 0.00 12.77 May 15, 2052 5.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 803.73 0.00 12.78 Oct 01, 2054 6.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 803.73 0.00 11.80 Mar 16, 2047 5.50
AGR AVANGRID INC Electric Fixed Income 803.67 0.00 2.98 Jun 01, 2029 3.80
BMO BANK OF MONTREAL MTN Banking Fixed Income 803.67 0.00 1.25 Jun 04, 2027 5.37
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 803.67 0.00 2.67 Feb 15, 2029 5.00
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 803.45 0.00 3.36 Feb 01, 2036 2.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 803.39 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 803.39 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 803.29 0.00 4.35 Jan 30, 2031 4.70
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 802.94 0.00 6.84 Sep 17, 2034 4.65
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 802.94 0.00 5.96 Nov 07, 2033 6.50
BMO BANK OF MONTREAL Banking Fixed Income 802.91 0.00 3.78 Nov 26, 2085 6.88
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 802.91 0.00 2.76 Apr 01, 2029 4.63
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 802.84 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 802.80 0.00 11.31 Sep 18, 2042 4.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 802.69 0.00 5.74 Jul 01, 2048 4.00
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 802.69 0.00 7.67 Jan 01, 2052 2.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 802.68 0.00 5.75 Mar 30, 2033 5.25
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 802.68 0.00 7.34 Sep 19, 2035 5.05
MU MICRON TECHNOLOGY INC Technology Fixed Income 802.68 0.00 5.66 Feb 09, 2033 5.88
ET ENERGY TRANSFER LP Energy Fixed Income 802.53 0.00 1.01 Jun 01, 2027 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 802.53 0.00 3.60 Mar 15, 2030 4.65
VARNO VAR ENERGI ASA 144A Energy Fixed Income 802.42 0.00 6.86 May 22, 2035 6.50
JOYY JOYY ADR INC Communication Equity 802.21 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 802.16 0.00 5.08 Sep 02, 2031 2.15
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 801.93 0.00 4.49 Dec 01, 2052 5.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 801.93 0.00 0.00 Nov 01, 2051 3.50
AAPL APPLE INC Technology Fixed Income 801.64 0.00 17.39 Feb 08, 2061 2.80
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 801.64 0.00 13.38 Oct 15, 2054 5.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 801.64 0.00 14.24 Nov 15, 2050 3.50
454910 DOOSAN ROBOTICS INC Industrials Equity 801.62 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 801.62 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 801.52 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 801.52 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 801.52 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 801.52 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 801.41 0.00 12.76 Mar 22, 2054 6.35
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 801.41 0.00 13.54 May 29, 2055 6.17
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 801.39 0.00 2.84 Apr 17, 2030 5.26
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 801.37 0.00 6.00 Oct 15, 2033 5.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 801.18 0.00 11.63 Oct 13, 2045 4.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 801.18 0.00 14.44 Jun 15, 2053 4.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 801.01 0.00 1.38 Jul 21, 2028 4.89
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 801.01 0.00 3.01 Jun 24, 2029 5.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 801.01 0.00 4.42 Nov 01, 2030 1.75
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 800.95 0.00 13.26 Jun 15, 2048 4.15
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 800.71 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 800.71 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 800.63 0.00 3.96 May 27, 2030 2.60
CDW CDW LLC Technology Fixed Income 800.63 0.00 2.59 Feb 15, 2029 3.25
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 800.59 0.00 3.30 Jun 04, 2031 5.88
ACC ACC LTD Materials Equity 800.44 0.00 0.00 nan 0.00
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 800.41 0.00 7.18 Oct 01, 2051 2.50
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 800.41 0.00 3.10 Nov 01, 2034 2.50
INTC INTEL CORPORATION Technology Fixed Income 800.33 0.00 5.88 Dec 15, 2032 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 800.33 0.00 5.46 Sep 09, 2032 4.60
ATH ATHENE HOLDING LTD Insurance Fixed Income 800.24 0.00 1.71 Jan 12, 2028 4.13
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 800.24 0.00 2.75 Mar 21, 2029 5.20
RF REGIONS FINANCIAL CORP Banking Fixed Income 800.24 0.00 2.96 Jun 06, 2030 5.72
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 800.24 0.00 1.04 Mar 19, 2027 5.00
2811 KAGOME LTD Consumer Staples Equity 800.20 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 800.06 0.00 4.70 Apr 06, 2031 2.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 799.86 0.00 3.91 May 20, 2030 2.82
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 799.65 0.00 2.66 Jan 01, 2039 4.50
OPLN OPENLANE INC Industrials Equity 799.63 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 799.48 0.00 4.36 Oct 15, 2030 1.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 799.48 0.00 2.36 Sep 11, 2028 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 799.32 0.00 12.58 Aug 15, 2047 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 799.10 0.00 3.65 Jan 25, 2030 2.95
KLAC KLA CORP Technology Fixed Income 799.10 0.00 2.72 Mar 15, 2029 4.10
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 799.09 0.00 13.79 May 28, 2055 5.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 799.02 0.00 4.63 Jul 03, 2031 4.95
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 798.89 0.00 6.28 Dec 01, 2047 3.50
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 798.89 0.00 7.09 Nov 01, 2050 2.00
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 798.89 0.00 6.54 Apr 01, 2052 3.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 798.72 0.00 2.90 May 15, 2029 4.13
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 798.72 0.00 2.29 Aug 17, 2028 4.15
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 798.68 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 798.34 0.00 3.52 Feb 15, 2030 4.75
FDX FEDEX CORP Transportation Fixed Income 798.34 0.00 3.22 Aug 05, 2029 3.10
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 798.34 0.00 1.80 Jan 19, 2029 5.80
TATAELXSI TATA ELXSI LTD Information Technology Equity 798.09 0.00 0.00 nan 0.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 797.96 0.00 3.54 Apr 02, 2030 6.15
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 797.58 0.00 3.77 Aug 15, 2030 5.93
CSGP COSTAR GROUP INC 144A Technology Fixed Income 797.58 0.00 4.08 Jul 15, 2030 2.80
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 797.58 0.00 1.86 Mar 01, 2028 7.13
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 797.58 0.00 1.89 Mar 15, 2028 3.70
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 797.37 0.00 4.37 Sep 01, 2052 5.00
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 797.20 0.00 3.76 May 28, 2030 4.38
USB US BANCORP MTN Banking Fixed Income 797.20 0.00 2.03 Apr 26, 2028 3.90
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 797.19 0.00 5.68 Jan 24, 2033 5.50
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 797.00 0.00 10.58 May 01, 2042 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 796.81 0.00 2.95 Jun 01, 2029 5.10
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 796.81 0.00 2.37 Oct 24, 2028 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 796.81 0.00 4.63 Jan 07, 2031 1.55
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 796.61 0.00 7.30 Jan 01, 2051 2.50
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 796.61 0.00 7.08 Mar 01, 2051 2.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 796.47 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 796.40 0.00 5.86 May 30, 2033 5.55
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 796.40 0.00 4.72 Apr 15, 2031 2.50
DUE D RR AG Industrials Equity 796.24 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 796.24 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 796.08 0.00 11.66 Feb 15, 2047 5.65
C CITIGROUP INC Banking Fixed Income 796.08 0.00 7.62 Aug 25, 2036 6.13
VLTO VERALTO CORP Capital Goods Fixed Income 796.05 0.00 2.31 Sep 18, 2028 5.35
FMC FMC CORP Materials Equity 795.88 0.00 0.00 nan 0.00
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 795.85 0.00 3.58 Aug 20, 2053 5.00
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 795.85 0.00 6.15 Apr 20, 2054 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 795.84 0.00 14.07 Mar 15, 2050 3.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 795.67 0.00 1.86 Feb 01, 2029 4.54
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 795.62 0.00 5.24 May 17, 2032 4.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 795.61 0.00 9.77 Apr 01, 2041 5.95
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 795.29 0.00 3.98 Sep 01, 2030 4.35
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 795.15 0.00 0.00 nan 0.00
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 795.09 0.00 5.57 May 01, 2045 3.00
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 795.09 0.00 6.89 Oct 01, 2050 2.50
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 795.09 0.00 5.90 Apr 01, 2049 4.00
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 795.09 0.00 3.57 Jan 01, 2037 2.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 795.09 0.00 5.37 Aug 11, 2032 5.50
NI NISOURCE INC Natural Gas Fixed Income 795.09 0.00 4.40 Jul 15, 2056 5.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 794.92 0.00 8.15 Aug 15, 2038 7.50
MELE MELEXIS NV Information Technology Equity 794.91 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 794.83 0.00 5.02 Aug 15, 2031 2.25
TMUS T-MOBILE USA INC Communications Fixed Income 794.83 0.00 5.77 Jan 15, 2033 4.63
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 794.68 0.00 8.20 Mar 11, 2038 6.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 794.68 0.00 8.27 Oct 15, 2037 6.30
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 794.57 0.00 5.32 May 26, 2033 4.99
XEL XCEL ENERGY INC Electric Fixed Income 794.57 0.00 6.24 Mar 15, 2034 5.50
XTB XTB SA Financials Equity 794.56 0.00 0.00 nan 0.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 794.53 0.00 2.43 Nov 01, 2028 4.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 794.53 0.00 3.78 May 28, 2030 5.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 794.15 0.00 2.45 Nov 15, 2028 5.90
PLD PROLOGIS LP Reits Fixed Income 794.04 0.00 7.17 May 15, 2035 5.25
ET ENERGY TRANSFER LP Energy Fixed Income 793.77 0.00 1.42 Oct 01, 2027 4.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 793.73 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 793.59 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 793.59 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 793.59 0.00 0.00 nan 0.00
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 793.57 0.00 1.91 Jun 01, 2053 6.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 793.52 0.00 4.52 Mar 03, 2036 3.05
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 793.52 0.00 6.39 Mar 01, 2034 5.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 793.52 0.00 5.48 Nov 16, 2032 5.60
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 793.39 0.00 3.17 Oct 01, 2029 5.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 793.39 0.00 2.69 Jan 15, 2029 4.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 793.39 0.00 1.79 Feb 01, 2028 5.70
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 793.39 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 793.00 0.00 1.54 Nov 03, 2027 5.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 793.00 0.00 4.33 Jan 08, 2031 4.55
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 793.00 0.00 4.82 May 13, 2031 2.30
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 792.62 0.00 1.28 Jun 10, 2027 2.59
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 792.62 0.00 2.76 Jan 29, 2029 4.35
WSTP WESTPAC BANKING CORP Banking Fixed Income 792.62 0.00 3.95 Jul 01, 2030 4.35
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 792.47 0.00 6.57 Sep 01, 2034 5.45
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 792.47 0.00 7.20 Jul 15, 2035 5.75
OGS ONE GAS INC Natural Gas Fixed Income 792.24 0.00 2.79 Apr 01, 2029 5.10
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 792.21 0.00 6.52 May 21, 2034 5.40
RBLBANK RBL BANK LTD Financials Equity 792.21 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 791.95 0.00 4.71 Nov 01, 2031 3.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 791.86 0.00 2.11 Jun 04, 2028 5.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 791.86 0.00 1.84 Feb 10, 2028 4.70
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 791.86 0.00 3.79 May 21, 2030 5.08
VARNO VAR ENERGI ASA 144A Energy Fixed Income 791.86 0.00 3.69 May 22, 2030 5.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 791.86 0.00 2.44 Nov 16, 2028 6.20
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 791.48 0.00 3.18 Aug 08, 2029 3.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 791.48 0.00 2.77 Mar 07, 2029 5.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 791.44 0.00 10.93 Dec 05, 2043 5.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 791.44 0.00 13.28 Nov 15, 2047 3.75
APH AMPHENOL CORPORATION Capital Goods Fixed Income 790.90 0.00 5.11 Sep 15, 2031 2.20
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 790.90 0.00 7.00 Apr 15, 2035 5.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 790.90 0.00 7.53 Nov 15, 2035 4.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 790.74 0.00 13.36 Mar 15, 2049 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 790.72 0.00 1.90 Feb 16, 2028 2.90
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 790.72 0.00 3.91 May 14, 2030 2.95
004020 HYUNDAI STEEL Materials Equity 790.45 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 790.45 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Electric Fixed Income 790.34 0.00 1.73 Dec 02, 2027 2.45
PLD PROLOGIS LP Reits Fixed Income 790.12 0.00 6.41 Jan 15, 2034 5.13
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 790.12 0.00 5.18 Sep 12, 2032 6.38
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 790.04 0.00 12.96 Mar 04, 2054 5.97
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 789.96 0.00 2.60 Jan 16, 2029 6.50
13 HUTCHMED (CHINA) LTD Health Care Equity 789.86 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 789.86 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 789.33 0.00 5.32 Mar 13, 2037 3.32
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 789.33 0.00 6.53 Jul 01, 2034 5.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 789.33 0.00 6.88 Sep 15, 2034 4.50
ENRG ENERGI MEGA PERSADA Energy Equity 789.27 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 789.19 0.00 3.50 Jan 07, 2030 5.38
APH AMPHENOL CORPORATION Capital Goods Fixed Income 789.07 0.00 7.08 Jan 15, 2035 5.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 789.07 0.00 6.77 Aug 14, 2034 4.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 789.07 0.00 5.78 Apr 01, 2033 5.10
ADI ANALOG DEVICES INC Technology Fixed Income 788.81 0.00 3.87 Jun 15, 2030 4.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 788.81 0.00 1.25 Jun 04, 2027 5.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 788.81 0.00 6.09 Nov 15, 2033 5.90
004170 SHINSEGAE INC Consumer Discretionary Equity 788.68 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 788.55 0.00 7.18 Apr 15, 2035 4.88
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 788.43 0.00 1.74 Jan 15, 2028 6.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 788.42 0.00 13.83 Feb 01, 2050 3.65
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 788.26 0.00 6.40 Feb 01, 2047 3.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 788.26 0.00 6.83 Jan 01, 2052 2.50
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 788.05 0.00 1.02 Mar 11, 2027 5.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 788.05 0.00 2.31 Jul 25, 2028 4.15
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 788.05 0.00 3.21 Sep 11, 2029 4.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 787.76 0.00 6.37 Jan 19, 2034 5.30
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 787.51 0.00 0.00 nan 0.00
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 787.50 0.00 6.52 Oct 01, 2049 3.00
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 787.50 0.00 6.57 Aug 01, 2050 3.00
AVGO BROADCOM INC Technology Fixed Income 787.29 0.00 1.92 Feb 15, 2028 1.95
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 787.29 0.00 2.62 Nov 15, 2028 2.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 786.98 0.00 5.33 Sep 13, 2033 5.47
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 786.91 0.00 3.92 Jun 03, 2030 3.62
MMM 3M CO MTN Capital Goods Fixed Income 786.80 0.00 13.17 Sep 14, 2048 4.00
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 786.74 0.00 7.20 Oct 01, 2051 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 786.56 0.00 10.75 Jul 13, 2043 6.18
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 786.14 0.00 2.41 Nov 01, 2029 4.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 786.14 0.00 1.73 Feb 23, 2028 4.60
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 785.98 0.00 0.87 Nov 01, 2053 6.50
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 785.74 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 785.74 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 785.67 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 785.38 0.00 4.36 Jan 15, 2031 4.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 785.38 0.00 1.44 Aug 20, 2027 2.70
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 785.38 0.00 3.95 Sep 15, 2030 5.40
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 785.22 0.00 3.83 Mar 01, 2036 2.00
214450 PHARMARESEARCH LTD Health Care Equity 785.15 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 785.00 0.00 1.89 Mar 08, 2029 4.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 784.88 0.00 5.50 Sep 15, 2032 4.60
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 784.88 0.00 5.22 Jul 15, 2032 7.13
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 784.79 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 784.75 0.00 0.00 nan 0.00
TCN TELUS CORP Communications Fixed Income 784.62 0.00 5.47 May 13, 2032 3.40
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 784.57 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 784.47 0.00 16.19 Aug 08, 2062 4.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 784.47 0.00 13.75 Nov 15, 2054 5.50
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 784.46 0.00 6.16 Oct 01, 2047 3.50
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 784.46 0.00 6.39 Oct 01, 2046 3.00
BRO BROWN & BROWN INC Insurance Fixed Income 784.24 0.00 13.17 Jun 23, 2055 6.25
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 784.24 0.00 13.28 Apr 03, 2054 5.78
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 784.24 0.00 1.32 Jul 26, 2027 3.55
ADI ANALOG DEVICES INC Technology Fixed Income 784.24 0.00 2.16 Jun 15, 2028 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 784.24 0.00 2.01 Apr 15, 2028 3.90
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 784.24 0.00 3.31 Sep 15, 2029 2.95
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 784.10 0.00 5.42 Jul 09, 2032 5.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 783.86 0.00 3.32 Nov 01, 2029 4.63
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 783.70 0.00 3.83 Apr 01, 2036 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 783.55 0.00 15.19 Aug 15, 2059 3.88
ALLY ALLY FINANCIAL INC Banking Fixed Income 783.48 0.00 2.10 Jun 13, 2029 6.99
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 783.31 0.00 13.72 Mar 15, 2056 5.80
CSX CSX CORP Transportation Fixed Income 783.31 0.00 8.09 May 01, 2037 6.15
HYUELE SK HYNIX INC 144A Technology Fixed Income 783.31 0.00 5.63 Jan 17, 2033 6.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 783.10 0.00 2.79 Mar 15, 2029 3.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 783.08 0.00 10.46 Mar 15, 2043 4.38
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 783.03 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 783.03 0.00 0.00 nan 0.00
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 782.94 0.00 5.17 May 20, 2041 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 782.85 0.00 12.76 Jan 13, 2055 6.78
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 782.80 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 782.72 0.00 2.41 Oct 01, 2028 4.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 782.72 0.00 4.10 Sep 15, 2030 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 782.72 0.00 2.69 Jan 08, 2029 4.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 782.62 0.00 11.50 Sep 15, 2045 5.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 782.39 0.00 9.51 May 01, 2040 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 782.39 0.00 10.23 Sep 01, 2040 4.50
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 782.18 0.00 1.96 Oct 01, 2054 6.00
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 782.18 0.00 6.85 Dec 20, 2042 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 782.15 0.00 9.71 Sep 01, 2043 5.85
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 782.01 0.00 4.32 Mar 08, 2031 4.91
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 781.95 0.00 1.83 Mar 01, 2028 5.30
WMT WALMART INC Consumer Cyclical Fixed Income 781.95 0.00 1.44 Sep 09, 2027 3.95
9045 KEIHAN HOLDINGS LTD Industrials Equity 781.71 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 781.48 0.00 6.36 Jun 15, 2034 6.45
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 781.48 0.00 5.26 Mar 16, 2032 3.70
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 781.42 0.00 6.52 May 01, 2049 3.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 781.22 0.00 5.61 Dec 15, 2032 5.25
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 780.81 0.00 3.15 Aug 01, 2029 5.45
T AT&T INC Communications Fixed Income 780.76 0.00 9.19 Mar 01, 2039 4.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 780.76 0.00 15.04 May 17, 2063 5.15
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 780.66 0.00 3.59 Dec 01, 2036 2.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 780.53 0.00 13.45 Oct 15, 2053 5.55
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 780.53 0.00 13.63 Apr 03, 2055 5.85
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 780.45 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 780.17 0.00 6.95 Mar 17, 2035 5.50
INTU INTUIT INC Technology Fixed Income 780.05 0.00 2.32 Sep 15, 2028 5.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 779.67 0.00 2.70 Dec 10, 2028 1.90
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 779.39 0.00 5.45 Apr 01, 2032 2.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 779.29 0.00 4.09 Oct 12, 2030 4.65
300433 LENS TECHNOLOGY LTD A Information Technology Equity 779.27 0.00 0.00 nan 0.00
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 779.14 0.00 5.78 Jun 01, 2049 4.00
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 779.14 0.00 7.28 Nov 01, 2051 2.00
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 779.14 0.00 7.12 Jul 01, 2051 2.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 779.07 0.00 0.00 Dec 31, 2049 3.80
4902 KONICA MINOLTA INC Information Technology Equity 779.07 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 779.07 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 779.07 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 778.91 0.00 15.16 Dec 06, 2057 4.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 778.91 0.00 11.44 May 17, 2044 4.90
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 778.90 0.00 2.02 May 15, 2028 5.70
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 778.60 0.00 7.16 May 15, 2035 5.25
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 778.52 0.00 3.93 Jun 01, 2030 3.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 778.44 0.00 11.66 Sep 01, 2040 2.10
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 778.34 0.00 7.35 Oct 15, 2035 5.25
ALSEA* ALSEA DE CV Consumer Discretionary Equity 778.10 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 778.10 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 778.08 0.00 7.10 Jan 23, 2035 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 777.98 0.00 11.27 Oct 15, 2042 3.95
TRPCN TRANSCANADA TRUST Energy Fixed Income 777.82 0.00 4.83 Mar 07, 2082 5.60
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 777.63 0.00 3.13 Nov 01, 2052 5.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 777.51 0.00 10.95 Feb 24, 2042 4.13
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 777.30 0.00 5.74 Mar 09, 2033 5.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 777.03 0.00 6.92 Dec 01, 2034 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 776.82 0.00 13.35 Aug 15, 2054 5.55
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 776.77 0.00 6.58 Aug 15, 2034 5.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 776.62 0.00 3.17 Oct 17, 2029 4.97
DELL DELL INTERNATIONAL LLC Technology Fixed Income 776.62 0.00 3.59 Feb 01, 2030 4.35
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 776.62 0.00 2.07 Apr 15, 2028 2.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 776.62 0.00 1.01 Apr 01, 2027 3.30
VMW VMWARE LLC Technology Fixed Income 776.62 0.00 2.39 Aug 15, 2028 1.80
TWST TWIST BIOSCIENCE CORP Health Care Equity 776.52 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 776.43 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 776.35 0.00 13.54 Sep 15, 2052 4.95
OVV OVINTIV INC Energy Fixed Income 776.24 0.00 2.02 May 15, 2028 5.65
AGCO AGCO CORPORATION Capital Goods Fixed Income 775.99 0.00 6.27 Mar 21, 2034 5.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 775.99 0.00 5.38 Apr 07, 2032 3.60
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 775.86 0.00 2.37 Sep 15, 2028 4.15
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 775.86 0.00 2.49 Nov 15, 2028 6.53
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 775.86 0.00 2.75 Feb 27, 2029 3.38
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 775.74 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 775.74 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 775.66 0.00 13.13 Dec 07, 2047 3.90
ADBE ADOBE INC Technology Fixed Income 775.46 0.00 6.49 Apr 04, 2034 4.95
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 775.46 0.00 6.36 Apr 10, 2034 5.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 775.19 0.00 9.35 Nov 16, 2038 4.45
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 775.19 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 775.16 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 775.16 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 775.09 0.00 2.08 Apr 30, 2028 4.10
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 775.09 0.00 2.71 Mar 05, 2030 5.45
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 774.73 0.00 12.51 Aug 01, 2047 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 774.73 0.00 12.07 May 15, 2053 6.90
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 774.71 0.00 4.38 Jan 15, 2031 4.15
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 774.68 0.00 5.53 Jun 15, 2033 7.95
OVV OVINTIV INC Energy Fixed Income 774.68 0.00 5.86 Jul 15, 2033 6.25
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 774.59 0.00 5.87 Apr 01, 2050 4.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 774.59 0.00 4.55 May 01, 2041 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 774.50 0.00 12.59 Apr 15, 2047 4.35
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 774.42 0.00 7.10 Jul 15, 2035 6.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 774.42 0.00 5.89 May 15, 2033 5.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 774.33 0.00 1.82 Feb 07, 2028 3.40
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 774.15 0.00 7.60 Dec 11, 2035 4.99
WMT WALMART INC Consumer Cyclical Fixed Income 774.03 0.00 14.04 Sep 09, 2052 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 773.95 0.00 2.32 Sep 15, 2028 3.60
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 773.89 0.00 6.27 May 31, 2035 6.34
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 773.69 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 773.63 0.00 5.09 Sep 15, 2031 2.30
ET ENERGY TRANSFER LP Energy Fixed Income 773.57 0.00 3.61 Apr 01, 2030 5.20
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 773.57 0.00 4.11 Jun 30, 2030 2.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 773.34 0.00 11.43 Sep 15, 2045 5.20
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 773.19 0.00 1.39 Jul 27, 2027 4.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 773.19 0.00 3.59 Apr 01, 2030 4.45
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 773.11 0.00 5.06 Aug 15, 2031 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 773.11 0.00 15.46 Nov 13, 2050 2.55
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 773.07 0.00 5.20 Feb 01, 2045 4.00
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 773.07 0.00 6.05 Nov 01, 2052 4.00
PHIN PHINIA INC Consumer Discretionary Equity 772.95 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 772.85 0.00 6.32 Mar 15, 2034 5.45
HST HOST HOTELS & RESORTS LP Reits Fixed Income 772.58 0.00 7.00 Apr 15, 2035 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 772.43 0.00 3.75 Apr 30, 2030 4.38
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 772.31 0.00 4.14 Jun 01, 2038 3.50
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 772.31 0.00 3.96 Jan 01, 2037 1.50
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 772.31 0.00 7.19 Nov 01, 2049 2.50
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 772.05 0.00 2.36 Sep 01, 2028 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 771.80 0.00 5.18 Jan 21, 2033 3.34
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 771.66 0.00 3.71 Feb 13, 2030 2.55
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 771.66 0.00 3.90 Jul 01, 2030 4.05
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 771.54 0.00 4.78 Apr 01, 2031 1.63
CSX CSX CORP Transportation Fixed Income 771.48 0.00 9.44 Apr 30, 2040 6.22
CCI CROWN CASTLE INC Communications Fixed Income 771.28 0.00 4.96 Jul 15, 2031 2.50
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 771.28 0.00 6.80 Oct 03, 2034 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 771.28 0.00 4.78 Mar 15, 2031 1.50
4043 TOKUYAMA CORP Materials Equity 771.15 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 771.15 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 771.15 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 771.02 0.00 11.88 Nov 15, 2046 5.15
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 770.92 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 770.90 0.00 2.22 Jul 08, 2028 4.44
ORCL ORACLE CORPORATION Technology Fixed Income 770.90 0.00 3.72 May 06, 2030 4.65
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 770.87 0.00 0.00 nan 0.00
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 770.79 0.00 7.18 Feb 01, 2052 2.50
AVILES AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 770.52 0.00 4.18 Nov 12, 2030 4.75
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 770.49 0.00 6.90 Jan 15, 2035 5.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 770.32 0.00 10.77 Jun 01, 2044 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 770.23 0.00 5.39 Nov 01, 2032 5.95
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 770.23 0.00 6.90 Jan 15, 2035 5.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 770.09 0.00 13.38 Sep 15, 2054 5.85
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 770.03 0.00 5.72 May 20, 2053 4.00
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 769.97 0.00 4.93 Sep 23, 2036 3.47
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 769.97 0.00 7.05 Jan 15, 2035 5.10
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 769.86 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 769.83 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 769.83 0.00 0.00 nan 0.00
STCAB STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 769.76 0.00 4.35 Jan 15, 2031 4.49
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 769.71 0.00 5.90 Sep 15, 2033 6.05
SPGI S&P GLOBAL INC Technology Fixed Income 769.71 0.00 6.05 Sep 15, 2033 5.25
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 769.71 0.00 7.73 Jan 13, 2036 4.86
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 769.63 0.00 9.00 Sep 15, 2037 3.60
PBF PBF ENERGY INC CLASS A Energy Equity 769.54 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 769.44 0.00 6.84 Sep 11, 2034 4.63
USB US BANCORP MTN Banking Fixed Income 769.44 0.00 5.35 Jan 27, 2033 2.68
UBS UBS GROUP AG 144A Banking Fixed Income 769.39 0.00 11.19 May 06, 2047 5.53
AMAT APPLIED MATERIALS INC Technology Fixed Income 769.38 0.00 4.06 Jun 01, 2030 1.75
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 769.38 0.00 4.39 Dec 17, 2030 3.20
INTC INTEL CORPORATION Technology Fixed Income 769.38 0.00 3.17 Aug 05, 2029 4.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 769.38 0.00 2.73 Mar 15, 2029 4.13
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 769.27 0.00 3.53 Jul 01, 2037 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 769.16 0.00 9.42 Jan 15, 2038 3.40
MPLX MPLX LP Energy Fixed Income 769.16 0.00 12.82 Sep 15, 2055 6.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 769.00 0.00 3.49 Feb 15, 2030 5.15
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 768.96 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 768.96 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 768.92 0.00 6.72 Oct 01, 2033 2.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 768.62 0.00 2.80 Apr 01, 2029 4.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 768.62 0.00 3.79 Mar 12, 2030 2.25
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 768.51 0.00 7.67 Sep 01, 2051 2.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 768.51 0.00 6.96 Aug 20, 2050 2.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 768.40 0.00 5.95 Mar 15, 2033 4.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 768.23 0.00 10.92 Mar 15, 2044 4.88
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 768.23 0.00 13.65 Dec 07, 2049 3.94
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 768.10 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 768.10 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 768.04 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 767.88 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 767.88 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 767.85 0.00 1.52 Oct 25, 2027 5.63
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 767.85 0.00 2.53 Nov 28, 2028 3.72
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 767.77 0.00 11.23 Feb 05, 2044 5.25
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 767.75 0.00 6.77 Nov 01, 2050 3.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 767.61 0.00 6.71 Sep 01, 2034 5.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 767.51 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 767.47 0.00 1.71 Jan 15, 2028 3.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 767.31 0.00 13.38 Sep 30, 2055 5.75
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 767.09 0.00 6.57 Jun 15, 2034 5.45
002142 BANK OF NINGBO LTD A Financials Equity 766.92 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 766.71 0.00 3.69 Apr 15, 2030 4.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 766.71 0.00 1.99 Mar 08, 2028 1.80
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 766.61 0.00 10.48 Oct 24, 2042 5.25
AWR AMERICAN STATES WATER Utilities Equity 766.55 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 766.38 0.00 13.43 Apr 01, 2050 4.20
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 766.33 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 766.33 0.00 3.93 Jul 15, 2030 4.65
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 766.04 0.00 5.26 Mar 15, 2032 3.70
MSCI MSCI INC 144A Technology Fixed Income 766.04 0.00 6.11 Aug 15, 2033 3.25
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 765.95 0.00 2.74 Jan 15, 2029 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 765.95 0.00 2.21 Jun 15, 2028 3.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 765.91 0.00 9.77 Sep 30, 2040 3.25
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 765.86 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 765.78 0.00 7.37 Jul 20, 2035 4.88
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 765.75 0.00 0.00 nan 0.00
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 765.57 0.00 1.97 Mar 25, 2029 4.86
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 765.48 0.00 6.16 Dec 01, 2047 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 765.45 0.00 13.56 Jan 15, 2053 5.35
PLD PROLOGIS LP Reits Fixed Income 765.22 0.00 13.65 Mar 15, 2054 5.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 765.19 0.00 2.87 May 23, 2029 4.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 765.19 0.00 2.88 Apr 16, 2029 5.05
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 765.16 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 764.99 0.00 5.38 Nov 01, 2032 5.95
ES EVERSOURCE ENERGY Electric Fixed Income 764.99 0.00 6.56 Jul 15, 2034 5.95
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 764.98 0.00 12.76 Oct 01, 2053 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 764.81 0.00 4.06 Sep 15, 2030 4.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 764.81 0.00 1.09 Apr 05, 2027 4.98
IPS IPSOS SA Communication Equity 764.54 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 764.47 0.00 6.12 Oct 31, 2033 6.00
CSX CSX CORP Transportation Fixed Income 764.42 0.00 1.18 Jun 01, 2027 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 764.42 0.00 2.94 May 26, 2030 5.38
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 764.21 0.00 6.10 Apr 14, 2033 3.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 764.06 0.00 10.67 Sep 02, 2040 3.30
WFC WELLS FARGO BANK NA Banking Fixed Income 764.06 0.00 7.69 Aug 26, 2036 5.95
MGRC MCGRATH RENT Industrials Equity 764.05 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 764.04 0.00 3.66 Feb 12, 2030 3.95
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 763.98 0.00 0.00 nan 0.00
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 763.96 0.00 7.08 Mar 01, 2051 2.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 763.96 0.00 5.62 Sep 01, 2049 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 763.95 0.00 6.15 Dec 01, 2033 6.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 763.82 0.00 11.43 Dec 08, 2046 5.29
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 763.69 0.00 6.17 Jun 27, 2054 7.20
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 763.69 0.00 5.47 Aug 10, 2033 5.41
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 763.66 0.00 1.71 Dec 07, 2027 5.05
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 763.66 0.00 3.99 Sep 23, 2030 5.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 763.42 0.00 4.90 Jun 15, 2031 2.40
DHI D R HORTON INC Consumer Cyclical Fixed Income 763.42 0.00 6.83 Oct 15, 2034 5.00
MONT MONTEA NV Real Estate Equity 763.22 0.00 0.00 nan 0.00
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 763.20 0.00 3.50 Mar 20, 2048 5.00
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 763.20 0.00 5.69 Oct 20, 2045 3.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 763.16 0.00 6.39 Mar 28, 2034 5.30
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 763.13 0.00 13.34 Feb 15, 2055 5.74
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 762.90 0.00 7.09 Apr 15, 2035 5.20
SRGIM SNAM SPA 144A Natural Gas Fixed Income 762.90 0.00 7.07 May 28, 2035 5.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 762.90 0.00 2.68 Feb 15, 2029 4.88
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 762.80 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 762.72 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 762.66 0.00 12.94 Feb 05, 2049 4.38
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 762.60 0.00 0.00 nan 0.00
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 762.52 0.00 0.94 Jan 31, 2027 3.05
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 762.44 0.00 6.40 Mar 01, 2047 3.00
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 762.44 0.00 4.31 Jul 01, 2049 5.00
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 762.44 0.00 3.17 Feb 01, 2053 5.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 762.38 0.00 6.83 Oct 30, 2034 5.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 762.20 0.00 12.27 Mar 01, 2048 4.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 762.14 0.00 3.89 Jun 13, 2030 4.53
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 762.12 0.00 5.37 Oct 28, 2033 6.12
BAC BANK OF AMERICA CORP Banking Fixed Income 761.97 0.00 11.45 Apr 01, 2044 4.88
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 761.97 0.00 14.06 Oct 15, 2050 3.50
WAF SILTRONIC N AG Information Technology Equity 761.90 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 761.63 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 761.38 0.00 1.46 Aug 12, 2027 1.02
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 761.38 0.00 3.77 Mar 01, 2030 2.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 761.33 0.00 5.90 May 01, 2033 4.90
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 761.33 0.00 5.39 Mar 17, 2032 3.00
AXIATA AXIATA GROUP Communication Equity 761.04 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 761.04 0.00 7.46 Mar 23, 2037 5.01
V VISA INC Technology Fixed Income 761.04 0.00 16.28 Aug 15, 2050 2.00
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 760.92 0.00 3.50 Apr 20, 2049 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 760.81 0.00 14.78 May 15, 2050 2.90
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 760.78 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 760.61 0.00 1.60 Dec 01, 2027 6.75
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 760.58 0.00 0.00 nan 0.00
KMI EL PASO CORPORATION MTN Energy Fixed Income 760.55 0.00 4.53 Aug 01, 2031 7.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 760.34 0.00 13.41 May 15, 2054 5.75
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 760.28 0.00 5.68 Mar 03, 2033 5.25
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 760.23 0.00 4.18 Aug 11, 2030 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 760.23 0.00 4.08 Jul 15, 2030 2.65
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 760.16 0.00 1.67 Dec 01, 2053 6.50
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 760.16 0.00 5.38 Jan 01, 2046 3.50
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 759.86 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 759.76 0.00 5.76 Nov 03, 2032 4.10
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 759.50 0.00 6.26 Feb 15, 2034 5.45
AZO AUTOZONE INC Consumer Cyclical Fixed Income 759.50 0.00 5.46 Aug 01, 2032 4.75
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 759.47 0.00 3.57 Sep 01, 2030 6.50
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 759.28 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 759.26 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 759.26 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 759.18 0.00 8.91 Jul 15, 2038 5.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 759.18 0.00 8.24 Oct 15, 2037 6.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 759.09 0.00 2.07 Apr 28, 2028 4.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 759.09 0.00 2.38 Sep 14, 2028 4.75
051900 LG H & H LTD Consumer Staples Equity 758.69 0.00 0.00 nan 0.00
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 758.64 0.00 6.88 Mar 01, 2052 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 758.49 0.00 11.04 Mar 15, 2044 5.35
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 758.49 0.00 11.29 Oct 01, 2040 2.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 758.49 0.00 13.20 Feb 25, 2050 4.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 758.33 0.00 3.18 Jul 16, 2030 3.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 758.33 0.00 3.58 Mar 15, 2030 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 758.33 0.00 1.53 Nov 01, 2027 5.85
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 758.26 0.00 13.15 May 07, 2050 4.70
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 758.10 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 758.02 0.00 7.94 Mar 01, 2037 6.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 757.95 0.00 1.89 Mar 14, 2028 4.50
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 757.95 0.00 2.89 Jul 31, 2084 7.25
VZLA VIZSLA SILVER CORP Materials Equity 757.94 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 757.93 0.00 6.96 Mar 15, 2035 5.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 757.93 0.00 7.32 Oct 15, 2035 5.25
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 757.88 0.00 5.34 Mar 01, 2046 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 757.67 0.00 4.48 May 15, 2031 5.13
EOG EOG RESOURCES INC Energy Fixed Income 757.67 0.00 7.60 Jan 15, 2036 5.35
MA MASTERCARD INC Technology Fixed Income 757.67 0.00 5.31 Nov 18, 2031 2.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 757.40 0.00 7.57 Jan 09, 2036 5.38
HAE HAEMONETICS CORP Health Care Equity 757.40 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 757.18 0.00 4.16 Oct 23, 2030 4.13
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 757.18 0.00 3.28 Sep 15, 2029 3.25
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 757.18 0.00 2.19 Jun 12, 2028 4.33
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 757.18 0.00 2.44 Apr 01, 2029 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 757.18 0.00 3.74 Feb 13, 2030 2.15
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 757.12 0.00 1.50 Jan 01, 2054 6.50
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 757.12 0.00 3.27 Dec 01, 2035 2.00
2615 WAN HAI LINES LTD Industrials Equity 756.92 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 756.80 0.00 2.88 Apr 18, 2029 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 756.80 0.00 3.53 Jan 09, 2030 4.95
T AT&T INC Communications Fixed Income 756.63 0.00 12.69 Mar 09, 2049 4.55
HUM HUMANA INC Insurance Fixed Income 756.63 0.00 12.72 Apr 15, 2054 5.75
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 756.62 0.00 4.65 Mar 12, 2031 2.30
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 756.42 0.00 1.91 Apr 15, 2028 4.55
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 756.42 0.00 4.03 Jun 26, 2030 2.65
URWFP WEA FINANCE LLC 144A Reits Fixed Income 756.42 0.00 3.06 Jun 15, 2029 3.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 756.42 0.00 1.02 Mar 08, 2027 3.35
HYP HYPROP INVS LTD Real Estate Equity 756.34 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 756.10 0.00 7.21 Jul 08, 2036 5.25
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 756.10 0.00 4.94 Jul 15, 2031 2.70
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 756.04 0.00 4.02 Jun 01, 2030 2.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 756.04 0.00 1.99 Apr 19, 2029 5.24
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 755.75 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 755.66 0.00 1.41 Aug 13, 2027 4.60
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 755.66 0.00 0.00 nan 0.00
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 755.60 0.00 5.38 Aug 01, 2052 4.50
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 755.60 0.00 6.85 Feb 20, 2048 3.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 755.57 0.00 6.58 Sep 15, 2034 5.70
TRN TRINITY INDUSTRIES INC Industrials Equity 755.49 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 755.31 0.00 6.05 Jul 05, 2033 5.51
IHP INTEGRAFIN HOLDINGS Financials Equity 755.30 0.00 0.00 nan 0.00
NFLX NETFLIX INC 144A Communications Fixed Income 755.28 0.00 3.77 Jun 15, 2030 4.88
RWE RWE FINANCE US LLC 144A Electric Fixed Income 755.24 0.00 12.85 Apr 16, 2054 6.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 755.05 0.00 6.34 Jul 26, 2035 6.18
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 754.84 0.00 3.73 Feb 01, 2037 3.00
ALDAR ALDAR PROPERTIES PJSC 144A Financial Other Fixed Income 754.79 0.00 5.55 Apr 14, 2056 5.88
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 754.66 0.00 0.00 nan 0.00
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 754.53 0.00 6.15 Feb 15, 2034 6.34
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 754.26 0.00 6.70 Sep 01, 2034 5.05
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 754.08 0.00 4.55 Apr 01, 2041 4.50
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 753.98 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 753.98 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 753.85 0.00 9.08 Jan 25, 2039 5.48
FE FIRSTENERGY CORPORATION Electric Fixed Income 753.75 0.00 3.72 Mar 01, 2030 2.65
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 753.75 0.00 4.44 Oct 30, 2030 1.60
HYUELE SK HYNIX INC 144A Technology Fixed Income 753.75 0.00 4.05 Sep 11, 2030 4.38
AZO AUTOZONE INC Consumer Cyclical Fixed Income 753.74 0.00 6.67 Jul 15, 2034 5.40
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 753.41 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 753.38 0.00 8.11 Jun 15, 2037 6.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 753.37 0.00 1.92 Mar 14, 2028 5.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 753.37 0.00 3.16 Aug 15, 2029 3.38
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 753.33 0.00 3.87 Mar 01, 2038 3.50
FLEX FLEX LTD Technology Fixed Income 752.99 0.00 2.93 Jun 15, 2029 4.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 752.99 0.00 3.54 Jan 14, 2030 4.90
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 752.81 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 752.75 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 752.69 0.00 8.24 Aug 01, 2037 6.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 752.69 0.00 12.80 Sep 01, 2048 4.45
6005 MIURA LTD Industrials Equity 752.66 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 752.61 0.00 1.04 Mar 19, 2027 4.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 752.43 0.00 5.87 Mar 01, 2033 4.20
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 752.33 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 752.24 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 752.23 0.00 4.15 Sep 23, 2035 3.56
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 752.23 0.00 1.61 Oct 15, 2027 1.83
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 752.22 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 752.17 0.00 6.52 Jun 11, 2034 5.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 752.17 0.00 5.77 Apr 06, 2033 5.75
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 751.81 0.00 1.98 Feb 01, 2032 2.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 751.76 0.00 13.23 Mar 15, 2053 5.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 751.76 0.00 12.91 Nov 15, 2048 4.50
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 751.51 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 751.47 0.00 3.03 Jun 26, 2029 4.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 751.39 0.00 5.49 Sep 15, 2032 4.55
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 751.34 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 751.34 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 751.12 0.00 7.57 Jan 15, 2036 5.45
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 751.09 0.00 3.04 Jul 16, 2029 5.95
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 751.09 0.00 2.15 Jul 15, 2028 4.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 751.06 0.00 11.87 Nov 30, 2048 5.55
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 751.05 0.00 6.12 Jul 01, 2049 3.50
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 751.04 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 750.86 0.00 5.17 Nov 15, 2031 2.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 750.71 0.00 3.68 May 01, 2030 4.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 750.71 0.00 1.63 Nov 01, 2027 4.38
D VIRGINIA ELEC & POWER CO Electric Fixed Income 750.71 0.00 0.94 Mar 15, 2027 3.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 750.60 0.00 5.98 May 15, 2033 4.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 750.60 0.00 5.58 Oct 07, 2032 4.47
NGVT INGEVITY CORP Materials Equity 750.50 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 750.42 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 750.37 0.00 8.16 May 15, 2039 9.40
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 750.34 0.00 7.76 Feb 09, 2036 5.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 750.32 0.00 4.00 Aug 04, 2030 4.55
ETN EATON CORPORATION Capital Goods Fixed Income 750.32 0.00 2.07 May 18, 2028 4.35
HAVAS HAVAS NV Communication Equity 750.02 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 749.87 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 749.82 0.00 6.35 Dec 15, 2033 5.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 749.67 0.00 10.60 Jul 15, 2046 8.35
FDX FEDEX CORP Transportation Fixed Income 749.67 0.00 11.88 Nov 15, 2045 4.75
ALLY ALLY FINANCIAL INC Banking Fixed Income 749.56 0.00 1.56 Nov 15, 2027 7.10
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 749.56 0.00 2.45 Jul 15, 2030 6.63
LKQ LKQ CORP Consumer Cyclical Fixed Income 749.56 0.00 2.11 Jun 15, 2028 5.75
CMCSA COMCAST CORPORATION Communications Fixed Income 749.29 0.00 5.25 May 15, 2032 4.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 749.29 0.00 6.24 Sep 15, 2054 6.38
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 749.18 0.00 1.86 Feb 15, 2028 4.90
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 749.03 0.00 7.32 Aug 15, 2035 4.95
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 749.03 0.00 7.09 Aug 15, 2035 5.54
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 748.80 0.00 1.34 Jul 27, 2027 4.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 748.51 0.00 12.58 Apr 01, 2048 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 748.51 0.00 13.63 May 15, 2052 4.63
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 748.28 0.00 10.04 May 30, 2041 5.70
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 748.24 0.00 5.44 Mar 15, 2032 2.65
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 748.10 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 748.04 0.00 1.96 Jun 15, 2028 4.00
FLEX FLEX LTD Technology Fixed Income 747.98 0.00 5.01 Jan 15, 2032 5.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 747.98 0.00 4.24 Apr 01, 2031 7.45
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 747.66 0.00 3.33 Oct 17, 2029 4.49
DOW DOW CHEMICAL CO Basic Industry Fixed Income 747.66 0.00 4.42 Nov 15, 2030 2.10
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 747.66 0.00 2.10 Apr 28, 2028 2.63
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 747.51 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 747.28 0.00 2.09 May 09, 2028 4.83
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 747.28 0.00 2.20 Aug 15, 2028 6.04
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 747.28 0.00 2.94 Jun 04, 2029 5.65
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 747.25 0.00 6.21 Oct 01, 2048 4.00
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 747.25 0.00 1.65 Feb 01, 2035 2.50
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 747.25 0.00 3.89 Jul 01, 2037 2.50
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 746.94 0.00 5.96 Aug 04, 2033 5.95
1717 ETERNAL MATERIALS LTD Materials Equity 746.93 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 746.89 0.00 4.32 Jan 15, 2031 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 746.89 0.00 3.91 Jul 08, 2031 4.66
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 746.85 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 746.51 0.00 2.49 Oct 17, 2028 3.96
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 746.51 0.00 1.60 Nov 03, 2028 3.82
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 746.49 0.00 6.49 Aug 01, 2049 3.00
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 746.49 0.00 6.89 Jul 01, 2050 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 746.41 0.00 6.92 Sep 18, 2034 4.38
DOC HEALTHPEAK OP LLC Reits Fixed Income 746.13 0.00 3.62 Jan 15, 2030 3.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 746.06 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 746.06 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 746.06 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 746.06 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 745.75 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 745.73 0.00 7.81 Aug 10, 2037 5.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 745.63 0.00 6.84 Nov 20, 2035 5.22
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 745.37 0.00 6.48 Jan 11, 2034 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 745.37 0.00 2.75 Mar 15, 2029 3.95
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 745.26 0.00 11.55 Jun 01, 2041 2.81
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 745.16 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 745.16 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 745.10 0.00 7.02 Mar 27, 2035 5.25
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 744.99 0.00 2.47 Dec 05, 2028 7.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 744.99 0.00 2.49 Nov 15, 2028 3.70
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 744.97 0.00 6.55 Mar 01, 2048 3.50
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 744.85 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 744.80 0.00 13.01 Jun 15, 2052 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 744.61 0.00 2.97 Jun 01, 2029 4.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 744.61 0.00 2.35 Sep 12, 2028 5.40
NI NISOURCE INC Natural Gas Fixed Income 744.61 0.00 3.27 Sep 01, 2029 2.95
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 744.58 0.00 6.01 Sep 21, 2033 5.50
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 744.57 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 744.57 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 744.57 0.00 11.34 Apr 01, 2043 4.20
SRE SEMPRA Natural Gas Fixed Income 744.57 0.00 9.18 Oct 15, 2039 6.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 744.33 0.00 12.99 Aug 15, 2049 4.45
BA BOEING CO Capital Goods Fixed Income 744.23 0.00 3.67 Feb 01, 2030 2.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 744.23 0.00 4.39 Jan 15, 2031 3.75
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 744.21 0.00 6.55 Dec 01, 2044 3.50
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 744.21 0.00 5.36 Aug 01, 2052 4.50
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 744.21 0.00 3.62 Nov 01, 2036 1.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 744.10 0.00 9.74 Sep 15, 2040 5.60
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 744.06 0.00 4.85 Sep 17, 2031 4.35
TPR TAPESTRY INC Consumer Cyclical Fixed Income 744.06 0.00 6.92 Mar 11, 2035 5.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 743.85 0.00 1.96 Apr 15, 2028 5.35
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 743.64 0.00 13.50 Apr 15, 2052 4.50
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 743.47 0.00 4.15 Aug 15, 2030 2.33
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 743.45 0.00 4.77 May 01, 2044 4.00
WPK WINPAK LTD Materials Equity 743.42 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 743.42 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 743.40 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 743.27 0.00 5.70 May 10, 2033 6.15
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 743.27 0.00 4.79 Jun 30, 2031 3.36
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 743.27 0.00 5.12 Feb 01, 2032 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 743.27 0.00 5.84 Feb 06, 2033 4.75
NCNO NCINO INC Information Technology Equity 743.19 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 743.08 0.00 1.80 Mar 01, 2028 4.00
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 743.01 0.00 5.73 Jan 15, 2033 5.25
CSX CSX CORP Transportation Fixed Income 743.01 0.00 6.23 Nov 15, 2033 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 742.75 0.00 5.50 Jul 27, 2032 4.40
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 742.70 0.00 2.92 Apr 25, 2029 3.20
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 742.69 0.00 6.55 May 01, 2046 3.50
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 742.25 0.00 11.95 Jun 30, 2056 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 741.96 0.00 5.36 Jul 15, 2032 5.10
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 741.93 0.00 6.21 Feb 01, 2042 4.00
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 741.93 0.00 5.15 Jun 20, 2054 4.50
VLTO VERALTO CORP Capital Goods Fixed Income 741.70 0.00 6.02 Sep 18, 2033 5.45
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 741.55 0.00 11.28 Sep 01, 2042 3.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 741.55 0.00 11.69 Oct 15, 2041 2.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 741.44 0.00 4.46 Mar 15, 2031 4.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 741.18 0.00 1.44 Sep 01, 2027 2.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 741.18 0.00 1.95 Mar 14, 2028 4.42
139480 E-MART INC Consumer Staples Equity 741.04 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 740.92 0.00 7.57 Feb 01, 2035 3.25
DUK DUKE ENERGY CORP Electric Fixed Income 740.92 0.00 6.58 Jun 15, 2034 5.45
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 740.80 0.00 2.84 May 30, 2029 7.50
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 740.78 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 740.69 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 740.65 0.00 6.29 May 02, 2034 6.25
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 740.65 0.00 6.26 Oct 30, 2034 7.20
GENTING GENTING Consumer Discretionary Equity 740.46 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 740.46 0.00 0.00 nan 0.00
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 740.42 0.00 5.39 Dec 01, 2048 4.00
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 740.42 0.00 3.46 Mar 01, 2035 2.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 740.42 0.00 0.98 Feb 23, 2027 4.75
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 740.11 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 740.04 0.00 3.83 Apr 13, 2030 2.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 740.04 0.00 3.01 Jun 01, 2029 3.50
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 739.87 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 739.87 0.00 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 739.87 0.00 6.56 Jun 15, 2034 5.50
AAPL APPLE INC Technology Fixed Income 739.69 0.00 11.80 May 06, 2044 4.45
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 739.66 0.00 3.66 Apr 01, 2053 5.50
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 739.66 0.00 6.21 Jun 01, 2048 4.00
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 739.66 0.00 5.93 May 20, 2051 3.50
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 739.65 0.00 3.51 Feb 01, 2030 5.55
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 739.61 0.00 6.33 Apr 15, 2034 5.85
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 739.61 0.00 6.31 Apr 05, 2035 5.70
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 739.46 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 739.46 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 739.46 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 739.46 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 739.46 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 739.27 0.00 3.31 Feb 01, 2030 7.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 739.27 0.00 1.67 Nov 19, 2027 4.88
VC VISTEON CORP Consumer Discretionary Equity 739.20 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 739.03 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 738.89 0.00 2.12 Apr 29, 2028 2.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 738.82 0.00 7.02 Mar 15, 2035 5.15
SO GEORGIA POWER COMPANY Electric Fixed Income 738.77 0.00 13.43 May 15, 2052 5.13
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 738.53 0.00 10.67 May 01, 2043 5.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 738.51 0.00 3.20 Aug 23, 2029 3.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 738.51 0.00 4.19 Oct 29, 2030 4.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 738.51 0.00 3.17 Sep 01, 2029 4.60
ENBCN ENBRIDGE INC Energy Fixed Income 738.13 0.00 1.01 Apr 05, 2027 5.25
STT STATE STREET CORP Banking Fixed Income 738.13 0.00 1.61 Nov 04, 2028 5.82
INKP INDAH KIAT PULP & PAPER Materials Equity 738.10 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 738.04 0.00 6.42 Apr 25, 2035 5.92
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 738.04 0.00 6.84 Feb 13, 2035 5.50
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 738.04 0.00 6.64 Sep 01, 2034 5.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 737.84 0.00 11.63 Nov 07, 2048 6.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 737.75 0.00 1.55 Oct 27, 2082 8.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 737.75 0.00 1.57 Nov 02, 2027 3.81
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 737.75 0.00 4.28 Oct 15, 2030 2.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 737.61 0.00 13.45 Mar 01, 2054 5.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 737.51 0.00 4.69 Apr 15, 2031 2.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 737.37 0.00 3.48 Jan 15, 2030 4.70
MARA MARA HOLDINGS INC Information Technology Equity 737.29 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 737.25 0.00 4.32 Apr 15, 2031 5.85
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 736.99 0.00 6.72 Sep 15, 2034 5.15
OMC OMNICOM GROUP INC Communications Fixed Income 736.99 0.00 5.00 Aug 01, 2031 2.60
BNS BANK OF NOVA SCOTIA Banking Fixed Income 736.99 0.00 2.58 Jan 27, 2084 8.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 736.93 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 736.93 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 736.93 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 736.91 0.00 10.81 May 15, 2042 4.63
2531 TAKARA HOLDINGS INC Consumer Staples Equity 736.81 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 736.81 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 736.79 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 736.73 0.00 5.51 Apr 01, 2032 2.55
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 736.62 0.00 6.58 Dec 01, 2049 3.00
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 736.62 0.00 3.80 Feb 01, 2037 2.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 736.61 0.00 3.03 Jul 01, 2029 5.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 736.22 0.00 3.09 Sep 01, 2029 6.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 736.22 0.00 1.81 Jan 12, 2028 4.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 736.21 0.00 7.16 Jun 01, 2035 5.45
SO GEORGIA POWER COMPANY Electric Fixed Income 736.21 0.00 6.95 Mar 15, 2035 5.20
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 736.21 0.00 6.50 Jan 10, 2034 4.95
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 736.21 0.00 5.41 Jan 15, 2032 2.35
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 736.21 0.00 15.04 Oct 01, 2050 2.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 736.21 0.00 11.71 Mar 15, 2046 5.50
FNCA9437 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 735.86 0.00 3.82 Mar 01, 2036 2.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 735.84 0.00 2.23 Jul 03, 2028 4.88
OKE ONEOK INC Energy Fixed Income 735.84 0.00 1.48 Sep 24, 2027 4.25
SIME SIME DARBY Industrials Equity 735.75 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 735.68 0.00 5.35 May 19, 2032 4.20
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 735.49 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 735.49 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 735.49 0.00 0.00 nan 0.00
DNO DNO Energy Equity 735.49 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 735.42 0.00 6.25 Jan 15, 2034 5.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 735.42 0.00 7.04 Mar 15, 2035 5.15
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 735.29 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 735.29 0.00 14.28 Jan 31, 2051 3.70
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 735.17 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 735.12 0.00 0.00 nan 0.00
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 735.10 0.00 2.92 May 01, 2038 4.50
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 735.08 0.00 2.53 Nov 01, 2028 3.38
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 735.08 0.00 2.59 Feb 15, 2029 4.87
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 735.05 0.00 13.47 Sep 11, 2055 5.65
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 734.90 0.00 5.29 May 22, 2032 4.85
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 734.70 0.00 3.37 Nov 25, 2029 4.87
IT GARTNER INC 144A Technology Fixed Income 734.70 0.00 3.94 Oct 01, 2030 3.75
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 734.70 0.00 2.79 Apr 01, 2029 5.25
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 734.70 0.00 2.96 May 24, 2029 5.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 734.70 0.00 2.55 Dec 08, 2028 4.85
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 734.57 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 734.57 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 734.37 0.00 4.51 Jun 01, 2031 5.25
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 734.34 0.00 5.93 Feb 20, 2052 3.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 734.32 0.00 3.51 Mar 03, 2030 4.90
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 734.32 0.00 3.79 Mar 15, 2030 2.30
6432 TAKEUCHI MFG LTD Industrials Equity 734.17 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 734.13 0.00 15.47 Jun 01, 2050 2.60
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 733.99 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 733.99 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 733.99 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 733.99 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 733.99 0.00 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 733.85 0.00 5.87 May 15, 2033 5.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 733.66 0.00 13.54 Oct 15, 2050 4.25
PLD PROLOGIS LP Reits Fixed Income 733.59 0.00 5.81 Jan 15, 2033 4.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 733.59 0.00 5.54 Feb 15, 2032 1.75
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 733.58 0.00 6.68 Jun 01, 2050 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 733.56 0.00 2.03 Mar 24, 2028 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 733.56 0.00 3.63 Jan 15, 2030 2.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 733.56 0.00 1.83 Jan 11, 2028 3.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 733.56 0.00 3.66 Apr 01, 2030 5.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 733.56 0.00 1.25 Jul 01, 2027 5.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 733.43 0.00 13.30 Nov 15, 2054 5.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 733.33 0.00 7.01 Mar 15, 2035 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 733.33 0.00 6.70 Sep 15, 2034 5.20
AMBA AMBARELLA INC Information Technology Equity 733.30 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 733.18 0.00 4.48 Oct 29, 2030 1.20
SRE SEMPRA Natural Gas Fixed Income 733.18 0.00 1.24 Jun 15, 2027 3.25
ETN EATON CORPORATION Capital Goods Fixed Income 733.07 0.00 5.77 Nov 02, 2032 4.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 732.85 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 732.85 0.00 0.00 nan 0.00
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 732.82 0.00 7.01 Dec 01, 2045 3.00
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 732.82 0.00 5.65 May 01, 2047 4.00
ES EVERSOURCE ENERGY Electric Fixed Income 732.80 0.00 6.29 Jan 01, 2034 5.50
NXPI NXP BV Technology Fixed Income 732.80 0.00 7.23 Aug 19, 2035 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 732.80 0.00 1.76 Jan 13, 2028 4.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 732.80 0.00 2.44 Nov 30, 2028 4.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 732.80 0.00 3.84 Apr 15, 2030 2.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 732.50 0.00 11.97 Jul 01, 2049 5.13
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 732.41 0.00 3.67 Apr 01, 2030 4.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 732.41 0.00 2.35 Sep 12, 2028 5.65
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 732.30 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 732.22 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 732.22 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 732.03 0.00 1.51 Oct 01, 2027 6.95
MA MASTERCARD INC Technology Fixed Income 732.02 0.00 5.77 Mar 09, 2033 4.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 731.81 0.00 14.12 Sep 13, 2049 3.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 731.65 0.00 2.80 Feb 22, 2029 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 731.65 0.00 4.39 Jan 10, 2031 4.20
TENB TENABLE HOLDINGS INC Information Technology Equity 731.47 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 731.34 0.00 13.56 Aug 21, 2054 5.01
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 731.30 0.00 3.17 Nov 01, 2052 5.50
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 731.30 0.00 6.85 Oct 20, 2042 3.00
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 731.27 0.00 3.80 Jun 18, 2030 5.50
INTC INTEL CORPORATION Technology Fixed Income 731.11 0.00 10.33 Oct 01, 2041 4.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 730.89 0.00 1.99 Mar 05, 2028 1.50
NGGLN NATIONAL GRID PLC Electric Fixed Income 730.89 0.00 2.16 Jun 12, 2028 5.60
SPGI S&P GLOBAL INC Technology Fixed Income 730.89 0.00 2.15 Aug 01, 2028 4.75
V VISA INC Technology Fixed Income 730.89 0.00 1.48 Sep 15, 2027 2.75
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 730.65 0.00 13.66 Apr 05, 2052 4.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 730.65 0.00 10.71 Oct 18, 2043 5.63
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 730.54 0.00 3.35 Dec 01, 2036 2.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 730.51 0.00 2.67 Feb 15, 2029 5.13
EOG EOG RESOURCES INC Energy Fixed Income 730.51 0.00 4.36 Jan 15, 2031 4.40
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 730.46 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 730.46 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 730.41 0.00 11.55 May 15, 2044 4.63
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 730.41 0.00 11.71 Apr 15, 2047 5.30
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 730.19 0.00 4.91 Jul 15, 2031 2.90
OVV OVINTIV INC Energy Fixed Income 730.19 0.00 6.42 Aug 15, 2034 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 730.19 0.00 5.23 Apr 19, 2033 4.32
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 730.13 0.00 1.88 Feb 07, 2028 4.85
WELL WELLTOWER OP LLC Reits Fixed Income 729.92 0.00 4.81 Jun 01, 2031 2.80
CUB CITY UNION BANK LTD Financials Equity 729.87 0.00 0.00 nan 0.00
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 729.78 0.00 6.10 Sep 01, 2053 4.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 729.75 0.00 4.11 Oct 01, 2030 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 729.75 0.00 3.09 Jul 09, 2029 5.32
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 729.72 0.00 13.18 Nov 15, 2053 6.20
OKE ONEOK INC Energy Fixed Income 729.40 0.00 5.48 Oct 15, 2032 4.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 729.37 0.00 3.08 Jul 15, 2029 5.10
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 729.37 0.00 4.23 Dec 15, 2030 4.90
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 729.37 0.00 1.55 Sep 26, 2027 3.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 729.28 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 729.28 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 729.14 0.00 6.75 Nov 14, 2034 5.40
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 729.02 0.00 5.60 Jan 01, 2046 3.50
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 729.02 0.00 3.47 Nov 01, 2052 5.50
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 728.98 0.00 2.86 Apr 11, 2029 3.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 728.98 0.00 2.17 Jun 05, 2028 4.25
FISV FISERV INC Technology Fixed Income 728.98 0.00 2.24 Aug 21, 2028 5.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 728.98 0.00 3.98 May 04, 2030 1.75
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 728.89 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 728.89 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 728.79 0.00 13.48 Jul 15, 2048 3.80
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 728.69 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 728.60 0.00 4.02 Jun 30, 2030 2.95
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 728.22 0.00 2.67 Jan 08, 2029 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 728.22 0.00 1.83 Jan 12, 2028 3.75
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 728.09 0.00 5.46 Jan 15, 2032 2.05
ENBCN ENBRIDGE INC Energy Fixed Income 728.09 0.00 11.87 Dec 01, 2046 5.50
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 727.51 0.00 6.28 May 01, 2048 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 727.46 0.00 1.30 Jun 24, 2027 5.28
CCI CROWN CASTLE INC Communications Fixed Income 727.31 0.00 6.66 Sep 01, 2034 5.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 727.08 0.00 3.01 Jun 01, 2029 3.45
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 727.08 0.00 4.06 Sep 15, 2030 3.80
PARA PARAMOUNT GLOBAL Communications Fixed Income 727.08 0.00 3.80 Jul 30, 2030 7.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 727.05 0.00 6.36 Mar 01, 2034 5.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 727.05 0.00 6.15 Jun 15, 2033 4.55
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 726.81 0.00 0.00 nan 0.00
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 726.75 0.00 5.27 Oct 01, 2048 4.50
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 726.75 0.00 5.36 Jul 01, 2052 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 726.70 0.00 8.07 Mar 01, 2036 3.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 726.70 0.00 1.37 Aug 14, 2027 4.15
MMM 3M CO Capital Goods Fixed Income 726.70 0.00 1.57 Oct 15, 2027 2.88
APGE APOGEE THERAPEUTICS INC Health Care Equity 726.65 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 726.32 0.00 2.13 May 23, 2028 4.38
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 726.25 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 726.00 0.00 6.90 Dec 03, 2035 5.51
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 726.00 0.00 7.02 Jan 31, 2035 5.40
AEGON AEGON LTD Insurance Fixed Income 725.94 0.00 2.00 Apr 11, 2048 5.50
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 725.75 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 725.54 0.00 12.17 Jun 01, 2047 4.95
INTC INTEL CORPORATION Technology Fixed Income 725.31 0.00 11.67 Jul 29, 2045 4.90
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 725.23 0.00 6.12 Feb 01, 2050 3.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 725.23 0.00 5.31 Sep 01, 2045 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 725.17 0.00 3.00 May 23, 2029 3.25
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 725.17 0.00 3.99 Aug 26, 2030 4.57
HCA HCA INC Consumer Non-Cyclical Fixed Income 725.17 0.00 1.84 Mar 01, 2028 5.00
MET METLIFE INC Insurance Fixed Income 725.08 0.00 11.64 Dec 15, 2044 4.72
ABM ABM INDUSTRIES INC Industrials Equity 725.07 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 724.95 0.00 5.94 Feb 01, 2033 4.20
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 724.95 0.00 5.08 May 13, 2032 5.85
EBAY EBAY INC Consumer Cyclical Fixed Income 724.79 0.00 1.18 Jun 05, 2027 3.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 724.61 0.00 13.75 Jun 01, 2050 4.50
489790 HANWHA VISION LTD Information Technology Equity 724.58 0.00 0.00 nan 0.00
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 724.47 0.00 3.56 Dec 01, 2052 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 724.43 0.00 5.63 Dec 01, 2032 4.90
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 724.43 0.00 6.95 Apr 02, 2035 5.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 724.41 0.00 0.72 Feb 15, 2062 3.88
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 724.41 0.00 3.74 Apr 01, 2030 3.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 724.41 0.00 2.65 Dec 15, 2028 3.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 724.15 0.00 8.79 Jul 15, 2038 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 723.92 0.00 14.81 May 15, 2062 4.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 723.91 0.00 6.31 Feb 15, 2034 5.20
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 723.78 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 723.68 0.00 8.32 Jul 01, 2038 7.50
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 723.65 0.00 3.57 Mar 10, 2035 5.80
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 723.65 0.00 0.97 Feb 15, 2027 2.49
4666 PARK24 LTD Industrials Equity 723.61 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 723.61 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 723.45 0.00 15.71 Sep 22, 2051 2.65
BURSA BURSA MALAYSIA Financials Equity 723.40 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 723.32 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 723.27 0.00 2.30 Sep 08, 2028 5.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 723.27 0.00 1.41 Oct 01, 2027 4.20
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 723.27 0.00 2.23 Jun 03, 2028 1.70
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 723.27 0.00 3.62 Apr 30, 2030 6.10
COR CENCORA INC Consumer Non-Cyclical Fixed Income 723.12 0.00 6.95 Feb 15, 2035 5.15
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 723.12 0.00 7.19 May 30, 2035 5.25
INTC INTEL CORPORATION Technology Fixed Income 722.99 0.00 12.52 May 11, 2047 4.10
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 722.95 0.00 6.23 Feb 01, 2057 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 722.86 0.00 6.49 Jan 10, 2034 4.90
TOWN TOWNEBANK Financials Equity 722.82 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 722.81 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 722.60 0.00 5.77 Jan 15, 2033 5.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 722.52 0.00 7.89 Jul 30, 2036 5.40
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 722.33 0.00 6.88 Apr 15, 2035 5.95
CCI CROWN CASTLE INC Communications Fixed Income 722.33 0.00 5.86 May 01, 2033 5.10
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 722.33 0.00 5.06 Aug 15, 2031 2.00
6407 CKD CORP Industrials Equity 722.29 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 722.29 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 722.29 0.00 17.45 Aug 05, 2061 2.85
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 722.13 0.00 3.33 Sep 15, 2029 2.63
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 722.13 0.00 2.46 Nov 06, 2029 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 722.13 0.00 2.51 Oct 27, 2028 4.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 721.81 0.00 5.81 Feb 01, 2034 4.71
ENBCN ENBRIDGE INC Energy Fixed Income 721.74 0.00 3.85 Jun 20, 2030 4.90
CAT CATERPILLAR INC Capital Goods Fixed Income 721.60 0.00 14.53 Apr 09, 2050 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 721.60 0.00 11.26 Jun 20, 2042 4.00
XEL XCEL ENERGY INC Electric Fixed Income 721.55 0.00 5.25 Jun 01, 2032 4.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 721.46 0.00 4.71 Feb 15, 2031 1.45
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 721.43 0.00 6.25 Sep 01, 2046 3.00
AEE AMEREN CORPORATION Electric Fixed Income 721.36 0.00 2.66 Jan 15, 2029 5.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 721.36 0.00 3.01 Aug 15, 2029 6.35
MA MASTERCARD INC Technology Fixed Income 721.36 0.00 1.80 Jan 15, 2028 4.10
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 721.03 0.00 5.23 Aug 16, 2032 5.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 721.03 0.00 4.56 Jun 24, 2031 5.40
SO SOUTHERN COMPANY (THE) Electric Fixed Income 721.03 0.00 7.04 Mar 15, 2035 4.85
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 720.98 0.00 2.75 Mar 05, 2029 5.38
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 720.97 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 720.97 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 720.90 0.00 14.64 Sep 15, 2115 6.13
AMAT APPLIED MATERIALS INC Technology Fixed Income 720.67 0.00 12.63 Apr 01, 2047 4.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 720.60 0.00 2.62 Jan 08, 2029 5.30
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 720.50 0.00 5.24 Dec 01, 2031 2.65
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 720.24 0.00 4.81 May 25, 2031 2.69
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 720.24 0.00 4.91 Jul 14, 2031 2.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 720.22 0.00 1.51 Sep 15, 2027 3.85
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 720.22 0.00 1.60 Nov 21, 2027 5.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 720.20 0.00 10.95 Sep 01, 2043 5.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 719.98 0.00 5.73 May 18, 2032 2.00
CENX CENTURY ALUMINUM Materials Equity 719.91 0.00 0.00 nan 0.00
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 719.91 0.00 4.44 Oct 01, 2052 5.00
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 719.91 0.00 4.98 Aug 01, 2052 4.50
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 719.91 0.00 7.25 Oct 01, 2050 2.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 719.84 0.00 2.31 Sep 08, 2028 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 719.74 0.00 12.08 Apr 01, 2045 4.15
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 719.65 0.00 0.00 nan 0.00
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 719.46 0.00 6.05 Mar 25, 2034 7.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 719.46 0.00 0.94 Apr 02, 2027 4.70
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 719.46 0.00 3.54 Jan 15, 2030 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 719.46 0.00 3.44 Apr 08, 2030 6.38
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 719.46 0.00 0.96 Mar 15, 2027 5.10
PARKIN PARKIN COMPANY Industrials Equity 719.28 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 719.28 0.00 9.31 Feb 09, 2040 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 719.28 0.00 13.40 May 15, 2055 4.38
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 719.15 0.00 6.89 Dec 01, 2050 2.50
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 719.15 0.00 5.17 Feb 20, 2041 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 719.08 0.00 1.80 Feb 15, 2028 3.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 718.81 0.00 8.61 Feb 06, 2037 4.10
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 718.70 0.00 3.32 Sep 15, 2029 2.75
GXO GXO LOGISTICS INC Transportation Fixed Income 718.70 0.00 2.83 May 06, 2029 6.25
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 718.70 0.00 2.83 Mar 15, 2029 3.85
QFLS QATAR FUEL Energy Equity 718.69 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 718.41 0.00 6.97 Mar 01, 2035 5.20
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 718.33 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 718.33 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 718.31 0.00 3.30 Sep 15, 2029 2.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 718.15 0.00 5.24 Nov 15, 2031 2.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 717.93 0.00 1.20 Jun 15, 2027 3.38
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 717.63 0.00 6.89 Dec 01, 2050 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 717.55 0.00 1.97 Mar 01, 2028 1.65
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 717.55 0.00 3.48 Jan 15, 2030 5.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 717.42 0.00 13.29 Mar 15, 2054 5.55
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 717.36 0.00 5.23 Jan 12, 2033 3.60
MPLX MPLX LP Energy Fixed Income 717.17 0.00 1.56 Dec 01, 2027 4.25
SRE SEMPRA Natural Gas Fixed Income 717.17 0.00 2.85 Apr 01, 2029 3.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 717.10 0.00 5.40 Jun 13, 2033 4.29
UDR UDR INC MTN Reits Fixed Income 717.10 0.00 4.90 Aug 15, 2031 3.00
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 716.87 0.00 5.20 Jan 01, 2045 4.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 716.84 0.00 6.04 May 15, 2033 4.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 716.72 0.00 14.06 Jan 15, 2056 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 716.58 0.00 5.41 Oct 15, 2032 5.50
Y ALLEGHANY CORPORATION Insurance Fixed Income 716.41 0.00 3.81 May 15, 2030 3.63
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 716.41 0.00 1.91 Mar 03, 2028 4.55
STT STATE STREET CORP Banking Fixed Income 716.32 0.00 5.78 Jan 26, 2034 4.82
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 716.11 0.00 4.31 Apr 01, 2049 5.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 716.05 0.00 4.16 Mar 15, 2031 6.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 716.03 0.00 10.24 Aug 02, 2043 7.08
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 716.03 0.00 3.95 Sep 15, 2030 5.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 716.03 0.00 2.74 Jan 30, 2029 5.08
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 716.03 0.00 1.00 Mar 01, 2027 4.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 715.80 0.00 11.51 Aug 12, 2043 4.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 715.80 0.00 14.74 Jul 05, 2064 5.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 715.79 0.00 7.75 Mar 15, 2036 5.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 715.79 0.00 6.13 Dec 07, 2033 6.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 715.75 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 715.69 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 715.65 0.00 4.16 Nov 15, 2030 4.29
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 715.56 0.00 14.29 May 01, 2050 3.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 715.27 0.00 1.85 Mar 01, 2028 3.50
QFIN QFIN HOLDINGS ADR INC Financials Equity 715.17 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 715.17 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 715.17 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 715.10 0.00 11.46 Oct 15, 2044 4.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 715.10 0.00 8.21 Sep 01, 2036 4.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 715.10 0.00 8.18 Aug 15, 2039 9.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 715.01 0.00 5.35 Nov 29, 2032 6.70
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 714.88 0.00 3.83 May 28, 2030 4.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 714.88 0.00 2.69 Jan 05, 2029 4.65
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 714.64 0.00 13.08 Jun 15, 2054 5.88
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 714.64 0.00 8.18 Jun 15, 2037 6.25
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 714.60 0.00 6.01 Mar 01, 2046 3.50
EXC EXELON CORPORATION Electric Fixed Income 714.50 0.00 2.74 Mar 15, 2029 5.15
SO GEORGIA POWER COMPANY Electric Fixed Income 714.48 0.00 5.26 May 15, 2032 4.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 714.48 0.00 4.68 Sep 01, 2031 4.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 714.40 0.00 8.19 Oct 15, 2037 6.59
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 714.37 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 714.34 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 714.33 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 714.22 0.00 4.88 Nov 13, 2031 5.32
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 714.12 0.00 2.30 Jul 19, 2028 3.94
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 713.94 0.00 13.48 Mar 15, 2055 5.65
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 713.84 0.00 4.50 Sep 01, 2041 4.50
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 713.84 0.00 4.79 Mar 01, 2042 4.00
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 713.84 0.00 4.44 Nov 01, 2040 4.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 713.74 0.00 3.47 Jan 15, 2030 5.55
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 713.70 0.00 4.73 Sep 04, 2031 4.63
HPQ HP INC Technology Fixed Income 713.44 0.00 5.26 Apr 15, 2032 4.20
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 713.08 0.00 5.07 Apr 01, 2048 4.50
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 713.08 0.00 3.52 Jul 01, 2035 2.00
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 713.08 0.00 3.59 May 01, 2037 2.50
4368 FUSO CHEMICAL LTD Materials Equity 713.05 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 713.05 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 713.05 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 713.01 0.00 8.21 Nov 15, 2038 8.88
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 712.98 0.00 3.84 Aug 15, 2030 5.15
MET METLIFE INC Insurance Fixed Income 712.91 0.00 5.54 Dec 15, 2032 6.50
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 712.81 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 712.60 0.00 3.53 Feb 01, 2030 5.25
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 712.60 0.00 3.91 Jul 09, 2030 4.70
EXE EXPAND ENERGY CORP Energy Fixed Income 712.60 0.00 0.45 Feb 01, 2029 5.38
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 712.32 0.00 6.85 May 01, 2051 2.50
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 712.32 0.00 3.69 Nov 01, 2036 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 712.32 0.00 10.60 Apr 15, 2040 3.30
601127 SERES GROUP LTD A Consumer Discretionary Equity 712.23 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 712.22 0.00 4.42 Jan 15, 2031 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 712.22 0.00 2.99 Jun 15, 2029 5.15
EFX EQUIFAX INC Technology Fixed Income 712.22 0.00 2.09 Jun 01, 2028 5.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 712.22 0.00 1.27 Jul 01, 2027 4.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 712.08 0.00 8.55 Feb 01, 2038 5.95
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 711.87 0.00 5.92 Jun 15, 2033 5.40
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 711.84 0.00 3.94 Oct 01, 2050 3.70
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 711.84 0.00 0.25 Jan 15, 2028 5.00
NHC NEW HOPE CORPORATION LTD Energy Equity 711.73 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 711.64 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 711.64 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 711.64 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 711.46 0.00 2.85 Apr 03, 2029 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 711.46 0.00 1.83 Feb 07, 2028 4.45
CFG CITIZENS BANK NA Banking Fixed Income 711.46 0.00 1.40 Aug 09, 2028 4.58
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 711.46 0.00 3.93 Jun 04, 2030 3.15
FRME FIRST MERCHANTS CORP Financials Equity 711.10 0.00 0.00 nan 0.00
HES HESS CORPORATION Energy Fixed Income 711.08 0.00 5.54 Mar 15, 2033 7.13
ET ENERGY TRANSFER LP Energy Fixed Income 711.08 0.00 7.02 Mar 15, 2035 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 711.07 0.00 3.89 Jul 13, 2030 5.85
3900 GREENTOWN CHINA LTD Real Estate Equity 711.05 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 711.05 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 710.69 0.00 4.26 Jan 23, 2031 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 710.69 0.00 1.27 Jun 09, 2028 4.44
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 710.69 0.00 3.03 Jun 30, 2029 5.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 710.69 0.00 2.70 Feb 15, 2029 3.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 710.69 0.00 9.57 Jan 27, 2040 5.60
POWI POWER INTEGRATIONS INC Information Technology Equity 710.60 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 710.46 0.00 14.70 Feb 14, 2053 3.50
6951 JEOL LTD Information Technology Equity 710.41 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 710.31 0.00 1.81 Jan 21, 2029 5.54
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 710.04 0.00 3.13 Dec 01, 2052 5.50
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 710.03 0.00 5.45 Jan 30, 2032 2.34
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 710.03 0.00 5.96 Jul 16, 2032 1.63
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 710.03 0.00 5.63 Apr 11, 2033 6.13
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 709.93 0.00 3.98 May 15, 2030 2.00
022100 POSCO DX COMPANY LTD Information Technology Equity 709.87 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 709.76 0.00 12.97 Jan 10, 2048 4.32
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 709.76 0.00 13.61 Mar 15, 2053 4.95
VOD VODAFONE GROUP PLC Communications Fixed Income 709.76 0.00 8.99 May 30, 2038 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 709.55 0.00 3.88 Sep 07, 2030 5.50
BANC BANC OF CALIFORNIA INC Financials Equity 709.52 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 709.28 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 709.28 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 709.08 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 708.79 0.00 1.92 Apr 01, 2028 3.80
OKE ONEOK INC Energy Fixed Income 708.79 0.00 2.71 Mar 15, 2029 4.35
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 708.60 0.00 13.32 Sep 15, 2046 3.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 708.46 0.00 7.15 May 15, 2035 5.05
CMCSA COMCAST CORPORATION Communications Fixed Income 708.37 0.00 7.92 Aug 15, 2037 6.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 708.20 0.00 5.20 Mar 15, 2032 4.05
TLEVISACPO GRUPO TELEVISA Communication Equity 708.11 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 708.11 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 708.03 0.00 1.03 Mar 15, 2027 2.90
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 708.03 0.00 2.90 Jun 04, 2029 6.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 708.03 0.00 1.81 Feb 15, 2028 4.60
SDRL SEADRILL LTD Energy Equity 708.02 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 707.94 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 707.94 0.00 5.30 Mar 01, 2032 3.25
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 707.94 0.00 5.57 Dec 06, 2032 5.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 707.91 0.00 14.18 Jan 15, 2053 4.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 707.91 0.00 13.69 Aug 01, 2048 3.65
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 707.76 0.00 6.30 Jul 01, 2051 3.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 707.68 0.00 6.54 Jun 01, 2034 5.45
NRG NRG ENERGY INC 144A Electric Fixed Income 707.68 0.00 7.30 Oct 15, 2035 5.41
QCOM QUALCOMM INCORPORATED Technology Fixed Income 707.68 0.00 5.86 May 20, 2033 5.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 707.67 0.00 13.97 Apr 06, 2050 3.70
MTB M&T BANK CORPORATION MTN Banking Fixed Income 707.64 0.00 1.83 Jan 16, 2029 4.83
ORCL ORACLE CORPORATION Technology Fixed Income 707.64 0.00 2.05 May 06, 2028 4.50
KMI KINDER MORGAN INC Energy Fixed Income 707.64 0.00 4.64 Feb 15, 2031 2.00
KEY KEYCORP MTN Banking Fixed Income 707.42 0.00 6.02 Jun 01, 2033 4.79
STT STATE STREET CORP Banking Fixed Income 707.42 0.00 6.92 Feb 28, 2036 5.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 707.26 0.00 1.20 May 19, 2027 3.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 707.26 0.00 2.73 Jan 25, 2029 5.10
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 707.16 0.00 5.22 Nov 14, 2032 7.38
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 707.14 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 706.89 0.00 4.87 May 28, 2031 2.25
DUK PROGRESS ENERGY INC Electric Fixed Income 706.89 0.00 4.13 Mar 01, 2031 7.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 706.88 0.00 1.77 Jan 15, 2028 3.60
ACE ACEA Utilities Equity 706.44 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 706.44 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 706.12 0.00 4.10 Sep 30, 2030 4.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 706.12 0.00 1.26 Jul 03, 2027 4.95
VRSK VERISK ANALYTICS INC Technology Fixed Income 706.11 0.00 6.98 Mar 15, 2035 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 706.05 0.00 13.98 Mar 01, 2052 3.88
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 705.74 0.00 3.45 Dec 15, 2029 4.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 705.59 0.00 6.81 Jul 17, 2034 4.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 705.59 0.00 11.25 Jun 01, 2043 4.75
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 705.48 0.00 3.83 Nov 01, 2036 2.00
CNK CINEMARK HOLDINGS INC Communication Equity 705.45 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 705.36 0.00 2.38 Oct 15, 2028 5.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 705.35 0.00 8.54 Jun 15, 2039 7.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 705.32 0.00 5.11 Oct 19, 2032 7.75
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 705.32 0.00 6.92 Feb 11, 2035 5.98
NTAP NETAPP INC Technology Fixed Income 705.32 0.00 5.01 Mar 17, 2032 5.50
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 705.12 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 705.12 0.00 13.65 Jul 15, 2055 5.95
CLSK CLEANSPARK INC Information Technology Equity 705.03 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 704.98 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 704.98 0.00 2.93 May 30, 2029 4.60
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 704.98 0.00 1.21 May 20, 2027 4.35
AET AETNA INC Insurance Fixed Income 704.89 0.00 7.55 Jun 15, 2036 6.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 704.80 0.00 5.65 Mar 08, 2033 5.50
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 704.72 0.00 3.50 Oct 20, 2048 5.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 704.66 0.00 11.65 May 21, 2048 6.15
DOX AMDOCS LTD Technology Fixed Income 704.60 0.00 4.03 Jun 15, 2030 2.54
2162 KEYMED BIOSCIENCES INC Health Care Equity 704.58 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 704.43 0.00 8.58 Apr 15, 2038 6.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 704.28 0.00 6.91 Jan 13, 2035 5.75
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 704.22 0.00 2.79 Feb 02, 2029 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 704.22 0.00 2.73 Feb 08, 2029 4.60
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 703.96 0.00 5.12 Oct 01, 2047 4.50
EOG EOG RESOURCES INC Energy Fixed Income 703.96 0.00 12.91 Apr 15, 2050 4.95
CCI CROWN CASTLE INC Communications Fixed Income 703.83 0.00 2.30 Sep 01, 2028 4.80
MOS MOSAIC CO/THE Basic Industry Fixed Income 703.83 0.00 1.54 Nov 15, 2027 4.05
ALM ALMIRALL SA Health Care Equity 703.80 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 703.73 0.00 11.47 Feb 11, 2043 4.50
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 703.49 0.00 7.41 Aug 04, 2035 5.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 703.49 0.00 6.02 Sep 15, 2033 5.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 703.45 0.00 2.66 Feb 15, 2029 5.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 703.45 0.00 3.83 May 01, 2030 3.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 703.45 0.00 1.28 Jun 15, 2027 4.68
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 703.40 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 703.40 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 703.23 0.00 7.11 Apr 15, 2035 5.13
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 703.20 0.00 3.48 Jan 01, 2053 5.50
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 703.12 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 703.12 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 703.07 0.00 2.85 Mar 23, 2029 3.70
HUM HUMANA INC Insurance Fixed Income 702.97 0.00 5.49 Feb 03, 2032 2.15
BBT BEACON FINANCIAL CORP Financials Equity 702.87 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 702.71 0.00 6.51 Aug 15, 2034 5.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 702.71 0.00 6.92 Jan 15, 2035 5.67
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 702.71 0.00 6.32 Mar 15, 2034 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 702.71 0.00 5.17 Jun 15, 2032 5.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 702.69 0.00 1.45 Aug 11, 2027 2.85
BLX BORALEX INC CLASS A Utilities Equity 702.48 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 702.48 0.00 0.00 nan 0.00
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 702.45 0.00 5.90 Nov 01, 2048 4.00
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 702.45 0.00 5.20 Jun 01, 2045 4.00
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 702.45 0.00 3.73 Jan 01, 2037 3.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 702.44 0.00 6.96 Dec 06, 2034 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 702.31 0.00 1.28 Jul 15, 2027 3.55
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 702.31 0.00 1.31 Jun 22, 2027 2.30
MCY MERCURY GENERAL CORP Financials Equity 702.20 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 702.11 0.00 8.38 Mar 01, 2038 6.30
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 701.93 0.00 2.54 Dec 15, 2028 5.70
JD JD.COM INC Consumer Cyclical Fixed Income 701.93 0.00 3.57 Jan 14, 2030 3.38
ADBE ADOBE INC Technology Fixed Income 701.55 0.00 3.51 Jan 17, 2030 4.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 701.41 0.00 9.64 Jan 15, 2040 5.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 701.18 0.00 13.10 Apr 01, 2048 4.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 701.05 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 701.00 0.00 4.59 Feb 01, 2031 2.50
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 700.93 0.00 4.03 May 01, 2044 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 700.40 0.00 1.63 Dec 01, 2027 3.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 700.25 0.00 13.06 Jun 15, 2052 5.50
PRK PARK NATIONAL CORP Financials Equity 700.21 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 700.21 0.00 0.00 nan 0.00
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 700.17 0.00 6.91 Feb 01, 2052 2.50
BEAM BEAM THERAPEUTICS INC Health Care Equity 700.13 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 700.02 0.00 0.84 Mar 15, 2027 4.40
AEE UNION ELECTRIC CO Electric Fixed Income 700.02 0.00 3.72 Mar 15, 2030 2.95
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 699.87 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 699.87 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 699.84 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 699.64 0.00 3.64 Feb 15, 2030 3.10
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 699.64 0.00 1.02 Aug 15, 2027 4.88
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 699.64 0.00 2.73 Mar 15, 2029 5.40
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 699.57 0.00 4.98 Dec 06, 2031 5.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 699.55 0.00 11.20 Mar 15, 2043 4.25
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 699.41 0.00 5.75 Jun 01, 2052 4.00
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 699.41 0.00 3.94 Sep 01, 2052 5.50
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 699.41 0.00 1.86 Jan 01, 2053 6.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 699.26 0.00 1.36 Aug 15, 2027 3.40
PSX PHILLIPS 66 CO Energy Fixed Income 699.26 0.00 1.64 Dec 01, 2027 4.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 699.26 0.00 4.38 Jan 13, 2031 4.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 699.09 0.00 13.08 Aug 15, 2053 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 698.88 0.00 2.70 Feb 01, 2029 6.63
SITC SITE CENTERS CORP Real Estate Equity 698.84 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 698.82 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 698.78 0.00 6.36 Mar 15, 2034 5.30
2382 ADES HOLDING CO Energy Equity 698.70 0.00 0.00 nan 0.00
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 698.65 0.00 6.40 Dec 01, 2046 3.00
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 698.65 0.00 1.70 Jun 01, 2054 6.00
4401 ADEKA CORP Materials Equity 698.52 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 698.52 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 698.52 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 698.52 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 698.50 0.00 1.96 Apr 13, 2028 5.35
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 698.12 0.00 1.50 Sep 15, 2027 4.35
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges Fixed Income 698.00 0.00 7.57 Feb 15, 2036 5.50
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 697.89 0.00 6.85 Feb 15, 2047 3.00
EFX EQUIFAX INC Technology Fixed Income 697.74 0.00 3.19 Sep 15, 2029 4.80
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 697.47 0.00 5.08 Sep 01, 2031 2.15
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 697.36 0.00 4.05 Oct 10, 2030 4.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 697.36 0.00 1.08 Apr 02, 2027 4.90
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 697.21 0.00 4.74 Mar 11, 2031 1.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 697.21 0.00 7.20 Jun 15, 2035 5.45
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 697.20 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 697.20 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 697.20 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 697.20 0.00 0.00 nan 0.00
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 697.13 0.00 7.12 Jul 01, 2051 2.00
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 697.13 0.00 4.35 Oct 01, 2052 5.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 696.97 0.00 2.63 Feb 15, 2029 5.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 696.97 0.00 2.13 May 01, 2028 1.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 696.69 0.00 4.52 Mar 15, 2031 4.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 696.59 0.00 1.02 Apr 01, 2027 3.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 696.59 0.00 0.04 Feb 06, 2029 5.33
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 696.54 0.00 9.75 Jun 01, 2041 6.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 696.54 0.00 14.71 May 14, 2065 6.05
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 696.37 0.00 5.90 Mar 01, 2051 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 696.21 0.00 2.21 Jul 15, 2028 5.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 696.21 0.00 2.00 May 03, 2028 5.45
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 696.16 0.00 7.04 May 15, 2035 5.75
PNC PNC BANK NA Banking Fixed Income 695.83 0.00 3.44 Oct 22, 2029 2.70
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 695.76 0.00 0.00 nan 0.00
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 695.61 0.00 4.19 Oct 01, 2039 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 695.61 0.00 15.56 Apr 13, 2062 4.10
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 695.45 0.00 3.83 Mar 12, 2030 1.85
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 695.45 0.00 1.50 Sep 20, 2027 5.34
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 695.45 0.00 1.61 Nov 15, 2027 3.15
000001 PING AN BANK LTD A Financials Equity 695.17 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 694.91 0.00 15.72 Mar 15, 2051 2.50
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 694.85 0.00 5.58 Jul 01, 2052 4.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 694.69 0.00 1.92 Mar 24, 2028 4.32
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 694.69 0.00 2.96 Apr 18, 2029 3.35
EQIX EQUINIX INC Technology Fixed Income 694.69 0.00 2.01 Mar 15, 2028 1.55
JBL JABIL INC Technology Fixed Income 694.69 0.00 2.74 Feb 01, 2029 4.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 694.68 0.00 11.81 May 15, 2044 4.40
CMI CUMMINS INC Consumer Cyclical Fixed Income 694.67 0.00 4.28 Feb 15, 2031 4.70
1833 OKUMURA CORP Industrials Equity 694.56 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 694.56 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 694.45 0.00 16.86 Feb 09, 2061 3.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 694.45 0.00 11.54 May 18, 2043 4.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 694.33 0.00 5.59 Sep 15, 2032 4.35
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 694.33 0.00 5.91 May 03, 2033 4.88
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 694.31 0.00 3.63 May 06, 2030 6.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 694.31 0.00 3.81 May 17, 2030 4.55
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 693.99 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 693.99 0.00 14.21 Dec 01, 2054 4.63
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 693.75 0.00 11.08 Aug 21, 2042 4.13
AZO AUTOZONE INC Consumer Cyclical Fixed Income 693.55 0.00 3.82 Jun 15, 2030 5.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 693.55 0.00 10.65 Jan 13, 2037 5.42
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 693.55 0.00 5.46 Feb 02, 2032 2.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 693.55 0.00 5.51 Sep 03, 2032 4.65
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 693.33 0.00 3.88 Dec 01, 2031 2.50
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 693.33 0.00 3.56 Dec 01, 2052 5.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 693.29 0.00 13.11 Apr 30, 2050 4.35
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 693.29 0.00 14.08 Jul 12, 2049 3.46
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 693.24 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 693.06 0.00 13.62 May 15, 2052 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 693.06 0.00 14.18 Oct 01, 2051 3.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 693.02 0.00 7.30 Aug 15, 2035 4.95
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 693.02 0.00 6.80 Dec 15, 2034 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 693.02 0.00 7.02 Apr 01, 2035 5.35
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 692.82 0.00 0.00 nan 0.00
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 692.78 0.00 2.91 May 23, 2029 5.45
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 692.78 0.00 1.92 Apr 15, 2028 4.20
COF CAPITAL ONE NA Banking Fixed Income 692.78 0.00 3.71 Feb 06, 2030 2.70
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 692.78 0.00 2.67 Mar 11, 2029 6.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 692.78 0.00 3.49 Jun 01, 2065 7.00
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 692.57 0.00 5.34 Mar 01, 2043 3.50
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 692.57 0.00 2.97 Dec 01, 2054 6.00
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 692.57 0.00 5.31 Dec 01, 2048 4.50
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 692.57 0.00 6.28 Jun 20, 2052 3.50
VRSN VERISIGN INC Technology Fixed Income 692.50 0.00 4.86 Jun 15, 2031 2.70
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 692.40 0.00 1.97 Apr 10, 2028 4.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 692.40 0.00 3.70 Feb 01, 2030 2.55
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 692.24 0.00 5.28 May 13, 2032 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 692.24 0.00 6.10 Nov 15, 2033 5.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 692.24 0.00 5.38 Mar 15, 2032 3.00
TEAM ATLASSIAN CORP Technology Fixed Income 692.02 0.00 2.90 May 15, 2029 5.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 692.02 0.00 3.49 Jan 24, 2030 5.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 691.98 0.00 7.09 Feb 01, 2035 4.80
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 691.92 0.00 0.00 nan 0.00
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 691.81 0.00 6.55 Feb 01, 2047 3.50
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 691.67 0.00 12.91 Nov 15, 2046 3.94
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 691.67 0.00 12.91 Jun 15, 2047 4.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 691.64 0.00 3.94 Oct 28, 2085 7.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 691.64 0.00 0.59 Feb 01, 2029 6.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 691.64 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 691.64 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 691.43 0.00 13.60 Jul 27, 2052 4.90
DNLI DENALI THERAPEUTICS INC Health Care Equity 691.40 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 691.26 0.00 2.66 Jan 19, 2029 5.10
EIX EDISON INTERNATIONAL Electric Fixed Income 691.26 0.00 1.87 Mar 15, 2028 4.13
MMM 3M CO MTN Capital Goods Fixed Income 691.26 0.00 2.33 Sep 14, 2028 3.63
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 691.20 0.00 11.75 Dec 15, 2044 4.68
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 691.19 0.00 5.36 Mar 01, 2032 2.90
HST HOST HOTELS & RESORTS LP Reits Fixed Income 690.88 0.00 3.51 Dec 15, 2029 3.38
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 690.51 0.00 15.11 Jun 01, 2051 3.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 690.50 0.00 2.92 Jun 01, 2029 4.35
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN 144A Basic Industry Fixed Income 690.50 0.00 2.50 Oct 22, 2028 4.13
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 690.41 0.00 4.57 Mar 24, 2031 3.13
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 690.29 0.00 6.52 Dec 01, 2049 3.00
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 690.29 0.00 2.83 Feb 01, 2054 5.50
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 690.29 0.00 6.85 Apr 20, 2046 3.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 690.12 0.00 2.18 Jun 14, 2028 5.05
OKE ONEOK INC Energy Fixed Income 690.12 0.00 3.23 Sep 01, 2029 3.40
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 690.04 0.00 13.54 Apr 27, 2052 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 689.88 0.00 5.41 Feb 01, 2032 2.65
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 689.81 0.00 13.20 Sep 15, 2055 6.08
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 689.73 0.00 0.90 Apr 01, 2027 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 689.36 0.00 6.91 Mar 15, 2034 2.95
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 689.35 0.00 2.84 Apr 20, 2029 5.10
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 689.35 0.00 1.03 Mar 18, 2028 3.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 689.35 0.00 1.47 Sep 12, 2027 3.00
COP CONOCOPHILLIPS CO Energy Fixed Income 689.34 0.00 14.52 Sep 15, 2063 5.70
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 689.29 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 689.10 0.00 5.29 Jan 15, 2032 3.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 688.97 0.00 2.40 Aug 05, 2028 1.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 688.97 0.00 1.64 Nov 10, 2027 5.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 688.84 0.00 4.96 Jun 15, 2031 1.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 688.84 0.00 6.30 Mar 15, 2033 2.38
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 688.78 0.00 6.93 Jun 20, 2051 2.50
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 688.70 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 688.57 0.00 4.97 Jun 17, 2031 2.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 688.32 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 688.21 0.00 4.13 Aug 18, 2031 2.36
3023 SINBON ELECTRONICS LTD Information Technology Equity 688.11 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 688.05 0.00 4.70 Apr 27, 2031 2.85
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 688.02 0.00 6.28 Dec 01, 2049 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 687.83 0.00 1.91 Jan 31, 2028 1.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 687.83 0.00 2.50 Oct 12, 2028 3.13
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 687.83 0.00 1.95 Aug 01, 2030 4.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 687.83 0.00 2.19 Jun 13, 2028 4.31
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 687.73 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 687.53 0.00 7.01 Sep 10, 2055 5.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 687.53 0.00 7.80 Feb 12, 2036 4.90
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 687.49 0.00 9.87 May 27, 2040 5.30
DOC HEALTHPEAK OP LLC Reits Fixed Income 687.45 0.00 3.14 Jul 15, 2029 3.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 687.26 0.00 8.54 May 15, 2038 6.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 687.26 0.00 9.95 Nov 01, 2040 5.35
CNA CNA FINANCIAL CORP Insurance Fixed Income 687.07 0.00 2.88 May 01, 2029 3.90
SO GEORGIA POWER COMPANY Electric Fixed Income 687.07 0.00 3.57 Mar 15, 2030 4.55
INTU INTUIT INC Technology Fixed Income 687.07 0.00 4.18 Jul 15, 2030 1.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 687.07 0.00 2.06 May 15, 2028 4.45
BWA BORGWARNER INC Consumer Cyclical Fixed Income 686.69 0.00 3.09 Aug 15, 2029 4.95
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 686.69 0.00 2.19 Aug 18, 2028 6.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 686.69 0.00 2.48 Sep 15, 2028 1.70
NRG NRG ENERGY INC 144A Electric Fixed Income 686.69 0.00 4.08 Oct 15, 2030 4.73
NOLA B NOLATO CLASS B Industrials Equity 686.64 0.00 0.00 nan 0.00
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 686.50 0.00 7.18 Sep 01, 2050 2.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 686.35 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 686.33 0.00 12.92 Sep 01, 2048 4.20
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 686.33 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 686.30 0.00 4.03 Dec 01, 2030 7.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 686.22 0.00 4.69 Mar 05, 2031 2.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 686.22 0.00 7.29 Nov 13, 2035 5.75
CVX CHEVRON CORP Energy Fixed Income 686.10 0.00 14.74 May 11, 2050 3.08
COR CENCORA INC Consumer Non-Cyclical Fixed Income 685.92 0.00 1.68 Dec 15, 2027 3.45
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 685.92 0.00 4.12 Oct 06, 2030 4.33
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 685.76 0.00 0.00 nan 0.00
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 685.74 0.00 4.12 Apr 01, 2053 5.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 685.69 0.00 5.50 Mar 15, 2032 2.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 685.69 0.00 6.63 Jan 29, 2034 4.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 685.54 0.00 0.97 Feb 12, 2027 4.75
ENBCN ENBRIDGE INC Energy Fixed Income 685.43 0.00 7.49 Nov 20, 2035 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 685.43 0.00 6.56 Jul 10, 2035 5.59
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 685.40 0.00 11.37 Jan 22, 2044 4.88
KMI KINDER MORGAN INC Energy Fixed Income 685.40 0.00 13.21 Aug 01, 2052 5.45
EVT EVOTEC Health Care Equity 685.32 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 685.17 0.00 13.91 Feb 09, 2056 5.60
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 685.17 0.00 0.00 nan 0.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 685.16 0.00 2.67 Feb 16, 2029 5.16
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 684.98 0.00 3.83 Jan 01, 2037 2.00
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 684.98 0.00 1.33 Mar 01, 2054 6.50
EBAY EBAY INC Consumer Cyclical Fixed Income 684.78 0.00 2.78 Mar 06, 2029 4.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 684.78 0.00 2.08 Jun 01, 2028 5.25
STT STATE STREET CORP Banking Fixed Income 684.78 0.00 3.55 Feb 28, 2030 4.73
RWE RWE FINANCE US LLC 144A Electric Fixed Income 684.70 0.00 13.24 Sep 18, 2055 5.88
PSX PHILLIPS 66 CO Energy Fixed Income 684.65 0.00 7.07 Mar 15, 2035 4.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 684.47 0.00 14.16 Jan 15, 2053 4.70
FDX FEDEX CORP Transportation Fixed Income 684.39 0.00 4.81 May 15, 2031 2.40
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 684.39 0.00 5.20 Mar 15, 2032 4.05
INTC INTEL CORPORATION Technology Fixed Income 684.24 0.00 14.39 Aug 05, 2062 5.05
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 684.22 0.00 3.35 Jun 01, 2037 2.50
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 684.22 0.00 5.33 Aug 01, 2053 4.50
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 684.22 0.00 6.42 Jul 20, 2048 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 684.02 0.00 3.02 Jun 24, 2029 5.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 684.02 0.00 2.84 Mar 07, 2029 3.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 684.01 0.00 10.82 Mar 01, 2044 5.50
PETS PETS AT HOME PLC Consumer Discretionary Equity 684.00 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 683.78 0.00 13.89 May 01, 2052 4.15
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 683.78 0.00 15.10 Mar 17, 2052 3.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 683.67 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 683.64 0.00 3.54 Mar 15, 2030 5.50
NDSN NORDSON CORPORATION Capital Goods Fixed Income 683.64 0.00 3.46 Dec 15, 2029 4.50
AN AUTONATION INC Consumer Cyclical Fixed Income 683.60 0.00 5.20 Mar 01, 2032 3.85
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 683.60 0.00 5.20 Apr 20, 2032 4.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 683.54 0.00 15.68 Sep 01, 2053 2.77
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 683.54 0.00 12.96 Aug 15, 2053 5.95
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 683.54 0.00 14.42 Nov 07, 2049 3.13
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 683.46 0.00 7.30 Feb 01, 2051 2.50
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 683.46 0.00 7.20 Jul 01, 2051 2.00
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 683.46 0.00 5.64 May 20, 2049 4.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 683.34 0.00 7.03 Jan 15, 2035 5.20
ET ENERGY TRANSFER LP Energy Fixed Income 683.31 0.00 11.23 May 15, 2045 5.35
LDOS LEIDOS INC Technology Fixed Income 683.08 0.00 5.62 Mar 15, 2033 5.75
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 682.88 0.00 1.44 Mar 01, 2030 5.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 682.88 0.00 4.14 Oct 15, 2030 4.38
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 682.88 0.00 1.48 Sep 19, 2047 4.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 682.23 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 682.11 0.00 4.17 Jun 30, 2030 1.40
ADI ANALOG DEVICES INC Technology Fixed Income 682.11 0.00 2.52 Oct 01, 2028 1.70
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 682.11 0.00 1.58 Sep 28, 2027 1.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 682.03 0.00 5.43 Jan 15, 2032 2.20
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 681.94 0.00 3.37 Sep 01, 2037 4.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 681.92 0.00 11.32 Dec 15, 2041 3.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 681.92 0.00 12.82 Mar 01, 2048 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 681.92 0.00 13.36 Apr 01, 2053 5.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 681.77 0.00 5.47 Jun 22, 2032 4.00
STT STATE STREET CORP Banking Fixed Income 681.77 0.00 5.53 Aug 04, 2033 4.16
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 681.73 0.00 3.95 Jul 23, 2030 4.30
8570 AEON FINANCIAL SERVICES LTD Financials Equity 681.36 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 681.36 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 681.35 0.00 1.95 Sep 01, 2028 3.88
PSX PHILLIPS 66 Energy Fixed Income 681.35 0.00 1.85 Mar 15, 2028 3.90
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 681.25 0.00 4.99 Aug 15, 2031 2.40
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 681.18 0.00 6.01 Mar 01, 2048 3.50
LQDA LIQUIDIA CORP Health Care Equity 681.17 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 681.05 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 680.98 0.00 5.92 May 15, 2033 4.63
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 680.97 0.00 3.28 Mar 10, 2055 6.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 680.97 0.00 2.56 Jan 15, 2029 5.30
KMI KINDER MORGAN INC Energy Fixed Income 680.76 0.00 12.08 Mar 01, 2048 5.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 680.72 0.00 5.24 May 09, 2032 4.75
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 680.72 0.00 5.29 May 30, 2032 4.95
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 680.59 0.00 3.34 Sep 10, 2029 2.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 680.59 0.00 2.59 Jan 15, 2029 4.50
111770 YOUNGONE CORP Consumer Discretionary Equity 680.47 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 680.21 0.00 2.70 Feb 15, 2029 4.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 680.21 0.00 2.76 Jan 31, 2029 4.60
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 680.20 0.00 4.66 Apr 15, 2031 2.95
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 680.09 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 680.03 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 680.03 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 679.94 0.00 5.07 Aug 01, 2031 2.15
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 679.88 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 679.83 0.00 6.48 Aug 31, 2036 6.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 679.68 0.00 6.39 Feb 15, 2034 4.85
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 679.66 0.00 3.83 Oct 01, 2036 2.00
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 679.66 0.00 4.25 Jun 01, 2054 5.00
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 679.66 0.00 6.85 May 20, 2043 3.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 679.45 0.00 1.80 Feb 01, 2028 5.30
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 679.45 0.00 0.99 Feb 24, 2032 4.06
DOW DOW CHEMICAL CO Basic Industry Fixed Income 679.41 0.00 6.31 Feb 15, 2034 5.15
SEB SEABOARD CORP Consumer Staples Equity 679.41 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 679.29 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 679.29 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 679.15 0.00 7.09 May 07, 2035 5.45
KIM KIMCO REALTY OP LLC Reits Fixed Income 679.15 0.00 5.85 Feb 01, 2033 4.60
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 679.15 0.00 5.98 Jul 12, 2033 6.09
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 679.06 0.00 3.45 Jan 15, 2030 6.13
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 679.06 0.00 3.51 Dec 01, 2029 2.95
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 678.90 0.00 5.59 Dec 01, 2054 4.50
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 678.90 0.00 6.55 May 01, 2046 3.50
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 678.90 0.00 6.42 Aug 01, 2050 3.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 678.89 0.00 5.17 Jun 01, 2032 5.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 678.89 0.00 6.66 Aug 15, 2034 5.05
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 678.71 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 678.70 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 678.68 0.00 4.17 Dec 15, 2030 4.90
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 678.14 0.00 5.31 Nov 01, 2045 4.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 678.11 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 677.98 0.00 12.75 Mar 01, 2052 5.25
INSW INTERNATIONAL SEAWAYS INC Energy Equity 677.93 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 677.92 0.00 3.39 Oct 01, 2029 2.55
WSTP WESTPAC BANKING CORP Banking Fixed Income 677.92 0.00 3.68 Jan 16, 2030 2.65
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 677.58 0.00 6.92 May 15, 2035 6.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 677.54 0.00 2.31 Aug 25, 2028 4.15
600547 SHANDONG GOLD-MINING LTD A Materials Equity 677.53 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 677.53 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 677.39 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 677.39 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 677.32 0.00 5.16 Dec 01, 2031 3.20
BRKHEC PACIFICORP Electric Fixed Income 677.28 0.00 8.93 Jan 15, 2039 6.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 677.06 0.00 7.15 May 15, 2035 5.05
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 677.06 0.00 7.38 Sep 11, 2035 4.90
2371 TATUNG Industrials Equity 676.94 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 676.82 0.00 13.55 Mar 15, 2054 5.40
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 676.78 0.00 2.38 Sep 25, 2028 5.75
MCO MOODYS CORPORATION Technology Fixed Income 676.78 0.00 1.80 Jan 15, 2028 3.25
CCI CROWN CASTLE INC Communications Fixed Income 676.40 0.00 3.99 Jul 01, 2030 3.30
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 676.40 0.00 2.41 Sep 22, 2029 4.32
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 676.40 0.00 3.94 Oct 31, 2085 6.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 676.35 0.00 13.68 Jan 15, 2054 5.35
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 676.35 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 676.12 0.00 4.23 Feb 15, 2031 5.30
6436 AMANO CORP Information Technology Equity 676.07 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 676.07 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 676.02 0.00 4.15 Nov 17, 2030 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 676.02 0.00 3.49 Feb 28, 2030 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 676.02 0.00 3.79 May 20, 2030 4.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 676.01 0.00 6.43 Apr 05, 2034 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 676.01 0.00 7.06 Mar 30, 2035 5.20
TRGP TARGA RESOURCES CORP Energy Fixed Income 675.89 0.00 13.12 Apr 15, 2052 4.95
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 675.87 0.00 3.57 Oct 01, 2037 3.50
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 675.87 0.00 0.00 Feb 20, 2051 1.50
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 675.76 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 675.66 0.00 12.80 Mar 01, 2048 4.30
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 675.63 0.00 1.82 Feb 15, 2028 7.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 675.49 0.00 5.42 Jan 15, 2032 2.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 675.42 0.00 12.59 Jan 23, 2049 3.95
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 675.27 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 675.25 0.00 4.37 Jan 15, 2031 4.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 675.23 0.00 5.78 Mar 14, 2033 4.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 675.19 0.00 10.35 Nov 15, 2041 5.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 675.19 0.00 8.26 Aug 15, 2038 7.25
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 675.17 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 674.96 0.00 10.93 Mar 15, 2044 5.38
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 674.94 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 674.87 0.00 1.36 Jul 13, 2027 4.75
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 674.87 0.00 3.13 Jul 01, 2029 3.15
EIX EDISON INTERNATIONAL Electric Fixed Income 674.87 0.00 3.48 Mar 15, 2030 6.25
HPQ HP INC Technology Fixed Income 674.87 0.00 3.66 Apr 25, 2030 5.40
6632 JVCKENWOOD CORP Consumer Discretionary Equity 674.75 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 674.70 0.00 5.21 Jan 14, 2037 3.65
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 674.70 0.00 5.81 Jun 01, 2033 5.88
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 674.70 0.00 5.37 Jan 08, 2032 2.50
237690 ST PHARM LTD Health Care Equity 674.59 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 674.49 0.00 3.77 May 15, 2030 4.60
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 674.35 0.00 4.77 Aug 01, 2046 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 674.26 0.00 15.22 May 28, 2050 2.70
AL AIR LEASE CORPORATION Finance Companies Fixed Income 674.11 0.00 4.35 Dec 01, 2030 3.13
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 674.11 0.00 4.26 Jan 23, 2031 5.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 674.11 0.00 3.63 Mar 30, 2030 4.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 674.11 0.00 3.96 May 22, 2030 2.38
SPSC SPS COMMERCE INC Information Technology Equity 674.02 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 673.92 0.00 6.81 Dec 01, 2034 5.32
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 673.92 0.00 5.37 Mar 10, 2032 2.97
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 673.80 0.00 10.96 Sep 15, 2043 5.30
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 673.80 0.00 11.92 Jun 01, 2044 4.13
OKE ONEOK INC Energy Fixed Income 673.80 0.00 14.07 Nov 01, 2064 5.85
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 673.59 0.00 4.22 May 01, 2053 5.00
SMWH WH SMITH PLC Consumer Discretionary Equity 673.43 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 673.39 0.00 6.73 Aug 15, 2034 4.80
BNS BANK OF NOVA SCOTIA Banking Fixed Income 673.35 0.00 2.17 Jun 12, 2028 5.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 672.97 0.00 3.72 Jul 15, 2030 6.20
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 672.97 0.00 2.44 Nov 09, 2028 5.75
PII POLARIS INC Consumer Non-Cyclical Fixed Income 672.97 0.00 2.66 Mar 15, 2029 6.95
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 672.87 0.00 7.77 Feb 01, 2036 4.70
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 672.87 0.00 5.32 Dec 14, 2031 2.50
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 672.83 0.00 4.15 Mar 01, 2037 1.50
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 672.83 0.00 6.76 Feb 01, 2052 3.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 672.82 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 672.64 0.00 13.45 Sep 08, 2053 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 672.64 0.00 14.85 Mar 15, 2065 5.80
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 672.23 0.00 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 672.21 0.00 4.32 Oct 01, 2030 1.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 672.21 0.00 0.90 Mar 01, 2027 3.50
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 672.21 0.00 2.30 Sep 18, 2028 5.85
6750 ELECOM LTD Information Technology Equity 672.11 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 671.94 0.00 13.00 Feb 15, 2055 5.90
EA ELECTRONIC ARTS INC Communications Fixed Income 671.82 0.00 4.64 Feb 15, 2031 1.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 671.82 0.00 3.60 Mar 05, 2030 4.80
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 671.82 0.00 3.85 Jul 01, 2030 5.20
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 671.64 0.00 0.00 nan 0.00
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 671.56 0.00 6.98 Jan 15, 2035 5.42
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 671.44 0.00 3.64 Mar 14, 2030 4.61
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 671.31 0.00 4.31 Mar 01, 2054 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 671.30 0.00 5.12 Nov 02, 2032 2.62
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 671.25 0.00 13.32 Jan 26, 2050 4.50
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 671.09 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 671.06 0.00 3.75 May 06, 2030 4.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 671.06 0.00 1.31 Jul 15, 2027 3.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 671.04 0.00 5.76 Mar 03, 2033 4.80
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 671.04 0.00 4.86 Jul 15, 2031 3.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 671.04 0.00 6.76 Aug 09, 2034 5.25
6472 NTN CORP Industrials Equity 670.79 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 670.79 0.00 0.00 nan 0.00
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 670.55 0.00 4.94 Feb 01, 2045 3.50
GOOGL ALPHABET INC Technology Fixed Income 670.52 0.00 5.70 Nov 15, 2032 4.38
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 670.30 0.00 2.49 Dec 04, 2028 6.32
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 670.30 0.00 0.94 Feb 08, 2028 6.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 670.25 0.00 5.31 Sep 13, 2033 5.67
FBK FB FINANCIAL CORP Financials Equity 669.95 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 669.92 0.00 2.70 Dec 14, 2028 2.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 669.92 0.00 2.24 Aug 14, 2028 4.80
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 669.79 0.00 6.68 Apr 01, 2048 4.00
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 669.79 0.00 5.38 Dec 01, 2048 4.50
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 669.79 0.00 7.18 Dec 01, 2051 2.50
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 669.79 0.00 6.84 Mar 01, 2047 3.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 669.62 0.00 13.65 Mar 15, 2055 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 669.62 0.00 13.53 Jun 15, 2055 5.95
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 669.54 0.00 1.68 Nov 28, 2028 3.76
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 669.16 0.00 4.22 Sep 08, 2031 1.98
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 669.04 0.00 0.00 nan 0.00
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 669.03 0.00 8.06 Jan 01, 2052 2.50
KMI KINDER MORGAN INC Energy Fixed Income 668.93 0.00 13.92 Feb 15, 2051 3.60
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 668.93 0.00 12.51 Jun 01, 2050 5.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 668.16 0.00 4.61 Aug 13, 2031 4.85
8129 TOHO HOLDINGS LTD Health Care Equity 668.15 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 668.01 0.00 2.24 Jul 13, 2028 5.79
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 668.01 0.00 1.33 Jul 06, 2028 4.76
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 668.01 0.00 1.40 Sep 01, 2027 4.91
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 667.77 0.00 9.92 Feb 01, 2041 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 667.77 0.00 15.11 Nov 15, 2051 2.95
ALB ALBEMARLE CORP Basic Industry Fixed Income 667.64 0.00 5.25 Jun 01, 2032 5.05
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 667.63 0.00 1.99 Apr 06, 2028 5.50
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 667.51 0.00 2.74 Apr 01, 2035 3.00
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 667.51 0.00 5.60 Jun 01, 2046 4.50
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 667.51 0.00 8.06 Dec 01, 2051 2.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 667.25 0.00 1.22 Jun 15, 2027 4.63
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 667.25 0.00 2.00 May 15, 2028 4.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 667.25 0.00 4.27 Dec 10, 2030 4.30
PLD PROLOGIS LP Reits Fixed Income 667.11 0.00 7.12 Jan 31, 2035 5.00
DUK DUKE ENERGY CORP Electric Fixed Income 667.07 0.00 13.32 Jun 15, 2054 5.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 667.07 0.00 12.02 Jan 10, 2053 7.37
BELFB BEL FUSE INC CLASS B Information Technology Equity 667.04 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 666.94 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 666.87 0.00 1.22 Jun 12, 2027 3.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 666.87 0.00 1.69 Nov 18, 2027 2.53
CCI CROWN CASTLE INC Communications Fixed Income 666.87 0.00 2.65 Feb 15, 2029 4.30
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 666.87 0.00 1.00 Apr 01, 2027 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 666.84 0.00 11.58 Sep 01, 2044 4.55
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 666.83 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 666.83 0.00 0.00 nan 0.00
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 666.75 0.00 6.55 Jun 01, 2046 3.50
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 666.75 0.00 7.04 Jan 15, 2048 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 666.61 0.00 14.03 Jun 01, 2063 6.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 666.49 0.00 3.84 Jun 15, 2030 4.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 666.49 0.00 1.84 Feb 11, 2028 4.63
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 666.37 0.00 9.45 Mar 15, 2040 5.50
CPFE3 CPFL ENERGIA SA Utilities Equity 666.35 0.00 0.00 nan 0.00
GEV GE VERNOVA INC Capital Goods Fixed Income 666.33 0.00 7.79 Feb 04, 2036 4.88
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 666.33 0.00 5.43 Aug 25, 2032 5.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 666.14 0.00 13.07 Sep 15, 2048 4.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 666.11 0.00 1.36 Jul 15, 2027 4.20
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 666.11 0.00 2.92 May 15, 2029 3.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 666.07 0.00 6.10 Nov 15, 2033 5.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 666.07 0.00 7.49 Oct 07, 2035 4.79
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 665.99 0.00 3.50 Sep 20, 2049 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 665.91 0.00 11.87 Mar 15, 2045 4.40
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 665.80 0.00 7.50 Jan 15, 2035 3.30
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 665.76 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Banking Fixed Income 665.73 0.00 2.74 Jan 22, 2030 4.03
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 665.73 0.00 1.04 Mar 17, 2027 2.63
O REALTY INCOME CORPORATION Reits Fixed Income 665.73 0.00 3.55 Mar 15, 2030 4.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 665.45 0.00 11.62 Aug 15, 2045 5.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 665.23 0.00 2.52 Feb 20, 2054 5.50
CTRI CENTURI HOLDINGS INC Industrials Equity 665.13 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 665.02 0.00 4.58 May 28, 2031 5.16
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 664.98 0.00 14.14 Jul 17, 2054 5.25
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 664.96 0.00 2.32 Aug 15, 2028 4.13
STT STATE STREET CORP Banking Fixed Income 664.96 0.00 3.71 Jan 24, 2030 2.40
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 664.76 0.00 5.53 Aug 08, 2032 4.90
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 664.75 0.00 8.41 Apr 30, 2038 6.65
CTVA EIDP INC Basic Industry Fixed Income 664.50 0.00 5.95 May 15, 2033 4.80
OMC OMNICOM GROUP INC Communications Fixed Income 664.23 0.00 6.79 Nov 01, 2034 5.30
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 664.20 0.00 1.32 Jul 02, 2027 5.27
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 664.20 0.00 1.83 Jan 10, 2028 3.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 664.20 0.00 3.57 Apr 01, 2030 4.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 663.82 0.00 1.66 Nov 15, 2027 4.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 663.82 0.00 3.94 May 01, 2030 2.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 663.82 0.00 2.48 Oct 16, 2028 4.31
KWR QUAKER HOUGHTON CORP Materials Equity 663.80 0.00 0.00 nan 0.00
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 663.72 0.00 5.65 Jul 01, 2047 4.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 663.41 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 663.36 0.00 12.55 Mar 15, 2053 6.25
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 663.36 0.00 13.43 Aug 15, 2055 5.85
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 663.36 0.00 11.45 Jul 16, 2040 2.38
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 663.19 0.00 5.34 Mar 15, 2032 3.25
LASR NLIGHT INC Information Technology Equity 663.13 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 663.13 0.00 10.41 Jun 15, 2042 5.60
ESGR ENSTAR GROUP LTD Insurance Fixed Income 663.06 0.00 2.89 Jun 01, 2029 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 663.06 0.00 3.45 Dec 05, 2029 4.60
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 662.96 0.00 5.17 Jan 20, 2042 4.50
FBNC FIRST BANCORP Financials Equity 662.88 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 662.68 0.00 1.35 Jul 09, 2027 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 662.68 0.00 1.60 Oct 18, 2027 3.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 662.68 0.00 3.09 Aug 15, 2029 4.95
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 662.66 0.00 14.35 May 15, 2050 3.30
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 662.66 0.00 7.42 Nov 15, 2035 5.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 662.43 0.00 8.93 Sep 01, 2039 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 662.43 0.00 17.05 Dec 10, 2061 2.90
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 662.30 0.00 3.95 Aug 01, 2030 5.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 662.23 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 662.23 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 662.20 0.00 7.83 Sep 30, 2036 5.88
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 662.20 0.00 2.26 Feb 01, 2054 6.00
INTC INTEL CORPORATION Technology Fixed Income 661.73 0.00 11.16 Dec 15, 2042 4.25
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 661.55 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 661.50 0.00 11.58 Feb 15, 2046 5.05
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 661.36 0.00 5.78 Jan 15, 2033 4.95
O REALTY INCOME CORPORATION Reits Fixed Income 661.36 0.00 6.05 Dec 15, 2032 2.85
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 661.15 0.00 1.57 Nov 01, 2027 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 661.15 0.00 3.20 Sep 11, 2030 4.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 661.15 0.00 3.84 Jun 24, 2030 5.10
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 661.09 0.00 7.10 Jun 09, 2035 5.75
KPJ KPJ HEALTHCARE Health Care Equity 661.06 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 661.06 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 661.06 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 660.83 0.00 5.63 Jan 11, 2033 5.59
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 660.77 0.00 3.46 Jan 23, 2030 6.00
STT STATE STREET CORP Banking Fixed Income 660.77 0.00 3.74 Mar 30, 2031 3.15
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 660.68 0.00 1.33 Nov 01, 2053 6.50
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 660.68 0.00 5.78 Feb 01, 2048 4.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 660.57 0.00 5.54 Nov 01, 2032 5.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 660.57 0.00 6.39 Feb 01, 2034 5.40
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 660.47 0.00 0.00 nan 0.00
AFFLE AFFLE I LTD Communication Equity 660.47 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 660.39 0.00 1.66 Dec 15, 2027 5.85
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 660.39 0.00 1.03 Mar 11, 2027 2.95
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 660.39 0.00 2.17 Jul 01, 2028 5.25
4631 DIC CORP Materials Equity 660.23 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 660.23 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 660.11 0.00 13.54 Mar 15, 2056 5.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 660.05 0.00 6.84 Apr 15, 2035 6.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 660.05 0.00 4.85 Oct 15, 2031 4.50
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 659.88 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 659.88 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 659.78 0.00 5.37 Mar 15, 2032 3.05
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 659.63 0.00 2.70 Feb 20, 2029 4.75
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 659.29 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 659.26 0.00 7.37 Aug 01, 2035 5.50
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 659.25 0.00 1.26 Jun 22, 2027 3.70
CTRA COTERRA ENERGY INC Energy Fixed Income 659.25 0.00 1.08 May 15, 2027 3.90
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 659.25 0.00 2.61 Dec 15, 2028 4.15
LIN LINDE INC Basic Industry Fixed Income 659.25 0.00 4.31 Aug 10, 2030 1.10
KMI KINDER MORGAN INC Energy Fixed Income 659.18 0.00 13.37 Aug 01, 2054 5.95
AON AON NORTH AMERICA INC Insurance Fixed Income 659.00 0.00 4.26 Mar 01, 2031 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 658.95 0.00 14.70 Feb 15, 2052 3.20
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 658.91 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 658.91 0.00 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 658.87 0.00 2.04 Apr 01, 2028 2.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 658.74 0.00 7.71 Jan 15, 2036 5.11
ECL ECOLAB INC Basic Industry Fixed Income 658.74 0.00 5.49 Feb 01, 2032 2.13
FORCEMOT FORCE MOTORS LTD Industrials Equity 658.71 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 658.71 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 658.56 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 658.49 0.00 0.84 Feb 15, 2027 3.80
MMM 3M CO Capital Goods Fixed Income 658.11 0.00 3.59 Mar 15, 2030 4.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 657.95 0.00 5.76 Apr 01, 2033 5.20
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 657.72 0.00 3.26 Sep 27, 2029 4.75
7419 NOJIMA CORP Consumer Discretionary Equity 657.59 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 657.59 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 657.56 0.00 10.04 Apr 01, 2040 4.13
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 657.53 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 657.43 0.00 4.92 Jul 01, 2031 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 657.43 0.00 5.04 May 01, 2032 7.00
FLEX FLEX LTD Technology Fixed Income 657.34 0.00 3.68 May 12, 2030 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 657.34 0.00 3.85 Jun 03, 2030 4.60
VTR VENTAS REALTY LP Reits Fixed Income 657.34 0.00 3.62 Jan 15, 2030 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 657.33 0.00 14.60 Jun 15, 2050 3.10
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 656.96 0.00 2.97 Jun 07, 2029 5.08
HEI HEICO CORP Capital Goods Fixed Income 656.96 0.00 2.25 Aug 01, 2028 5.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 656.96 0.00 0.82 Feb 15, 2027 3.75
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 656.94 0.00 0.00 nan 0.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 656.88 0.00 6.85 Mar 20, 2046 3.00
EBAY EBAY INC Consumer Cyclical Fixed Income 656.64 0.00 4.78 May 10, 2031 2.60
ARW ARROW ELECTRONICS INC Technology Fixed Income 656.58 0.00 3.10 Aug 21, 2029 5.15
BANF BANCFIRST CORP Financials Equity 656.40 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 656.38 0.00 5.58 Mar 01, 2033 5.80
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 656.35 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 656.35 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 656.27 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 656.27 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 656.17 0.00 12.52 Mar 01, 2048 4.55
O REALTY INCOME CORPORATION Reits Fixed Income 656.12 0.00 6.10 Jul 15, 2033 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 655.86 0.00 5.38 Jul 08, 2033 4.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 655.82 0.00 1.11 Apr 10, 2027 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 655.82 0.00 1.85 Jan 10, 2028 1.80
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 655.60 0.00 5.23 Apr 14, 2032 4.35
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 655.47 0.00 12.34 Nov 16, 2045 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 655.47 0.00 12.95 Oct 01, 2054 5.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 655.44 0.00 1.59 Nov 15, 2027 5.10
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 655.06 0.00 2.72 Feb 08, 2029 4.87
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 655.06 0.00 3.85 Jun 15, 2030 4.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 655.06 0.00 2.33 Oct 03, 2028 5.99
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 655.06 0.00 2.06 Apr 25, 2028 4.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 655.01 0.00 11.14 Mar 15, 2043 4.45
7164 ZENKOKU HOSHO LTD Financials Equity 654.95 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 654.81 0.00 5.28 Jul 01, 2032 5.41
CEG EXELON GENERATION CO LLC Electric Fixed Income 654.77 0.00 9.10 Oct 01, 2039 6.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 654.77 0.00 11.43 Jun 24, 2040 2.35
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 654.68 0.00 3.70 Jul 30, 2035 6.45
HYUELE SK HYNIX INC 144A Technology Fixed Income 654.68 0.00 2.39 Sep 11, 2028 4.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 654.68 0.00 1.27 Jun 10, 2027 3.95
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 654.60 0.00 6.23 Jan 01, 2057 4.00
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 654.60 0.00 7.13 Dec 01, 2051 2.50
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 654.55 0.00 5.14 Oct 14, 2031 2.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 654.55 0.00 5.41 Jan 11, 2032 2.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 654.54 0.00 13.30 Jun 01, 2054 6.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 654.30 0.00 3.43 Dec 15, 2029 4.85
MTZ MASTEC INC. Industrial Other Fixed Income 654.30 0.00 2.95 Jun 15, 2029 5.90
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 654.30 0.00 3.85 Jun 12, 2030 4.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 654.30 0.00 1.84 Mar 07, 2028 3.65
WAY WAYSTAR HOLDING CORP Health Care Equity 654.24 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 654.00 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 653.63 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 653.63 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 653.63 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 653.53 0.00 2.78 Jan 12, 2029 2.25
HUBG HUB GROUP INC CLASS A Industrials Equity 653.41 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 653.15 0.00 1.37 Jul 19, 2027 4.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 653.15 0.00 1.57 Nov 15, 2027 5.85
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 653.08 0.00 5.87 Dec 01, 2048 4.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 652.98 0.00 4.69 Apr 16, 2031 2.72
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 652.82 0.00 0.00 nan 0.00
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 652.77 0.00 1.76 Jan 15, 2028 3.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 652.46 0.00 5.40 Apr 01, 2032 3.13
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 652.46 0.00 6.21 Mar 05, 2034 5.88
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 652.45 0.00 12.05 Mar 15, 2046 4.63
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 652.41 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 652.39 0.00 3.29 Oct 20, 2029 5.02
FLOW FLOW TRADERS LTD Financials Equity 652.31 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 652.22 0.00 11.56 Sep 15, 2041 2.80
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 652.20 0.00 7.29 Mar 15, 2035 4.25
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 652.01 0.00 0.89 Apr 06, 2027 4.60
SYRE SPYRE THERAPEUTICS INC Health Care Equity 651.99 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 651.99 0.00 13.07 Mar 03, 2047 3.75
TBBK BANCORP INC Financials Equity 651.66 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 651.63 0.00 1.86 Jan 26, 2028 2.85
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 651.63 0.00 3.52 Jan 13, 2030 5.30
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 651.57 0.00 7.28 Mar 01, 2051 2.50
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 651.57 0.00 1.33 May 01, 2054 6.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 651.41 0.00 5.69 Nov 05, 2032 4.30
ES EVERSOURCE ENERGY Electric Fixed Income 651.15 0.00 5.28 Mar 01, 2032 3.38
LB LAURENTIAN BANK OF CANADA Financials Equity 650.98 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 650.98 0.00 0.00 nan 0.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 650.87 0.00 4.18 Nov 03, 2030 4.30
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 650.60 0.00 13.39 Aug 15, 2055 5.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 650.60 0.00 12.86 Nov 01, 2052 6.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 650.48 0.00 2.44 Oct 16, 2028 4.59
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 650.48 0.00 3.23 Jul 18, 2029 2.80
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 650.48 0.00 4.10 Jun 15, 2030 1.75
095340 ISC TECHNOLOGY LTD Information Technology Equity 650.47 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 650.36 0.00 11.94 Nov 01, 2048 5.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 650.10 0.00 1.94 Apr 12, 2028 3.75
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 650.10 0.00 3.20 Sep 11, 2029 4.42
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 650.10 0.00 2.16 Jun 02, 2028 4.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 650.10 0.00 6.48 Dec 15, 2054 6.95
ETR ENTERGY CORPORATION Electric Fixed Income 650.10 0.00 4.90 Jun 15, 2031 2.40
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 650.10 0.00 7.44 Dec 15, 2035 5.50
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 650.05 0.00 5.26 Jun 01, 2052 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 649.90 0.00 13.32 Sep 09, 2052 5.15
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 649.72 0.00 3.99 Sep 03, 2030 4.50
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 649.66 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 649.66 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 649.50 0.00 0.00 nan 0.00
FNFA2317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 649.29 0.00 1.94 Jun 01, 2055 6.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 648.96 0.00 1.41 May 01, 2028 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 648.96 0.00 4.29 Dec 11, 2030 4.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 648.96 0.00 3.53 Mar 14, 2030 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 648.79 0.00 5.65 Nov 01, 2032 4.02
CAT CATERPILLAR INC Capital Goods Fixed Income 648.74 0.00 10.33 May 27, 2041 5.20
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 648.71 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 648.58 0.00 1.93 May 15, 2028 4.95
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 648.58 0.00 3.54 Mar 12, 2031 5.23
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 648.58 0.00 4.34 Jan 15, 2031 4.65
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 648.53 0.00 6.21 Apr 01, 2045 4.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 648.34 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 648.34 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 648.20 0.00 3.64 Apr 10, 2030 5.13
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 648.04 0.00 13.51 Jun 01, 2053 5.40
EXC EXELON CORPORATION Electric Fixed Income 648.01 0.00 6.33 Mar 15, 2034 5.45
PSD PUGET ENERGY INC Electric Fixed Income 648.01 0.00 6.86 Mar 15, 2035 5.72
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 647.82 0.00 4.49 Mar 15, 2031 4.55
SUCN SUNCOR ENERGY INC Energy Fixed Income 647.81 0.00 12.86 Nov 15, 2047 4.00
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 647.77 0.00 6.21 Jun 01, 2048 4.00
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 647.77 0.00 3.88 Nov 20, 2051 5.00
INTC INTEL CORPORATION Technology Fixed Income 647.58 0.00 14.01 Mar 25, 2060 4.95
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 647.58 0.00 15.49 Nov 02, 2051 2.75
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 647.53 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 647.48 0.00 5.19 Jul 27, 2032 6.54
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 647.44 0.00 1.04 Apr 16, 2027 5.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 647.44 0.00 2.79 Mar 16, 2029 3.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 647.44 0.00 1.54 Sep 14, 2027 1.10
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 647.35 0.00 10.45 Nov 15, 2039 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 647.35 0.00 14.92 Feb 15, 2064 5.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 647.35 0.00 9.87 Aug 17, 2040 5.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 647.05 0.00 2.37 Sep 15, 2028 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 647.05 0.00 3.07 Jul 06, 2029 5.61
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 647.05 0.00 4.03 Aug 15, 2030 3.25
KTN KONTRON AG Information Technology Equity 647.02 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 646.94 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 646.88 0.00 11.14 Jul 05, 2044 5.65
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 646.67 0.00 1.60 Oct 15, 2027 2.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 646.67 0.00 2.37 Oct 15, 2028 5.88
CSX CSX CORP Transportation Fixed Income 646.42 0.00 15.94 Nov 01, 2066 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 646.42 0.00 13.93 Mar 15, 2055 4.67
DHBK DOHA BANK Financials Equity 646.35 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 646.29 0.00 1.06 Apr 10, 2027 3.15
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 646.29 0.00 1.95 Mar 17, 2028 4.80
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 646.25 0.00 6.94 Oct 01, 2050 2.50
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 646.25 0.00 6.41 Nov 01, 2051 3.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 646.19 0.00 11.70 Mar 04, 2046 5.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 646.19 0.00 13.45 Sep 15, 2052 4.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 646.19 0.00 12.82 Dec 15, 2046 4.13
ESS ESSEX PORTFOLIO LP Reits Fixed Income 646.18 0.00 5.44 Mar 15, 2032 2.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 646.18 0.00 5.58 Nov 29, 2032 5.88
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 645.91 0.00 2.54 Dec 01, 2028 6.50
MTB M&T BANK CORPORATION MTN Banking Fixed Income 645.91 0.00 4.22 Mar 13, 2032 6.08
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 645.72 0.00 13.30 Mar 15, 2052 4.55
SLX SILEX SYSTEMS LTD Industrials Equity 645.70 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 645.53 0.00 2.59 Nov 02, 2028 2.20
AVGO BROADCOM INC Technology Fixed Income 645.53 0.00 3.57 Apr 15, 2030 5.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 645.49 0.00 13.21 May 21, 2054 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 645.49 0.00 14.83 Feb 15, 2053 3.30
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 645.18 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 645.15 0.00 2.46 Nov 15, 2028 3.95
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 645.15 0.00 3.54 Jan 23, 2030 5.40
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 645.13 0.00 7.20 Jun 29, 2035 5.60
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 644.87 0.00 5.05 Mar 15, 2032 5.20
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 644.77 0.00 4.39 Nov 19, 2030 2.55
CVX CHEVRON USA INC Energy Fixed Income 644.77 0.00 3.33 Oct 15, 2029 3.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 644.77 0.00 3.68 Feb 05, 2030 3.38
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 644.59 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 644.39 0.00 0.89 Feb 01, 2027 3.20
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 644.39 0.00 4.33 Sep 21, 2030 1.74
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 644.39 0.00 1.80 Jan 25, 2028 3.20
1414 SHO-BOND HOLDINGS LTD Industrials Equity 644.38 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 644.34 0.00 5.60 Nov 21, 2032 4.95
HAL HALLIBURTON COMPANY Energy Fixed Income 644.33 0.00 11.22 Aug 01, 2043 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 644.33 0.00 12.45 Apr 28, 2045 4.10
BRO BROWN & BROWN INC Insurance Fixed Income 644.08 0.00 4.66 Mar 15, 2031 2.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 644.01 0.00 4.39 Oct 09, 2030 1.55
3MINDIA 3M INDIA LTD Industrials Equity 644.00 0.00 0.00 nan 0.00
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 643.97 0.00 5.58 Sep 01, 2047 4.00
XMTR XOMETRY INC CLASS A Industrials Equity 643.76 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 643.63 0.00 3.65 Jan 10, 2030 2.50
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 643.63 0.00 2.44 Nov 27, 2028 7.30
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 643.63 0.00 2.97 Jun 01, 2029 3.90
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 643.63 0.00 3.98 Jun 15, 2030 2.95
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 643.30 0.00 5.56 Sep 01, 2032 3.95
ALB ALBEMARLE CORP Basic Industry Fixed Income 643.24 0.00 1.18 Jun 01, 2027 4.65
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 643.24 0.00 3.78 May 26, 2030 4.88
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 643.24 0.00 4.03 Jun 15, 2030 2.45
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 643.21 0.00 4.50 May 01, 2053 5.00
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 643.21 0.00 3.35 Jun 01, 2035 2.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 643.04 0.00 7.48 Nov 26, 2035 5.25
NOV NOV INC Energy Fixed Income 642.94 0.00 11.28 Dec 01, 2042 3.95
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 642.86 0.00 1.45 Sep 18, 2027 3.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 642.86 0.00 1.52 Oct 24, 2027 5.30
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 642.83 0.00 0.00 nan 0.00
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 642.71 0.00 11.34 Jun 15, 2046 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 642.48 0.00 2.71 Jan 08, 2029 4.15
ORAFP ORANGE SA Communications Fixed Income 642.48 0.00 11.13 Feb 06, 2044 5.50
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 642.45 0.00 3.43 Jan 01, 2036 2.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 642.24 0.00 10.59 Nov 01, 2046 7.40
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 642.24 0.00 0.00 nan 0.00
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 642.10 0.00 1.86 Mar 15, 2028 6.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 641.99 0.00 5.17 Sep 15, 2031 1.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 641.99 0.00 5.66 Jan 18, 2033 6.18
PSX PHILLIPS 66 CO Energy Fixed Income 641.78 0.00 11.86 Oct 01, 2046 4.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 641.78 0.00 12.97 Aug 15, 2052 5.30
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 641.74 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 641.73 0.00 7.45 Jan 28, 2037 5.30
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 641.72 0.00 3.43 Jan 15, 2030 6.25
ENBCN ENBRIDGE INC Energy Fixed Income 641.72 0.00 3.99 Nov 15, 2030 6.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 641.72 0.00 2.03 Jun 01, 2028 4.35
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 641.69 0.00 6.01 Feb 01, 2047 3.50
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 641.69 0.00 7.67 Dec 01, 2051 2.00
011790 SKC LTD Materials Equity 641.65 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 641.65 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 641.55 0.00 11.34 Mar 04, 2043 4.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 641.46 0.00 4.98 Jan 13, 2032 5.38
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 641.34 0.00 4.17 Nov 15, 2030 4.65
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 641.34 0.00 1.91 Mar 27, 2028 5.20
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 641.08 0.00 13.15 Oct 11, 2054 5.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 641.08 0.00 9.70 Mar 15, 2039 3.88
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 641.06 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 641.06 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 640.96 0.00 1.86 Mar 15, 2028 5.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 640.94 0.00 6.35 Feb 14, 2034 5.00
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 640.93 0.00 5.57 May 01, 2043 3.00
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 640.93 0.00 5.17 Dec 20, 2051 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 640.85 0.00 15.51 Sep 15, 2056 3.50
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 640.68 0.00 5.60 Mar 08, 2033 5.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 640.58 0.00 3.78 May 20, 2030 4.70
NEOG NEOGEN CORP Health Care Equity 640.52 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 640.47 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 640.47 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 640.42 0.00 6.60 Aug 01, 2034 5.85
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 640.42 0.00 4.87 Nov 19, 2031 5.13
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 640.42 0.00 6.97 May 15, 2035 6.01
NBTB NBT BANCORP INC Financials Equity 640.36 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 640.20 0.00 0.93 Feb 10, 2027 3.20
TRGP TARGA RESOURCES CORP Energy Fixed Income 640.20 0.00 2.69 Jan 15, 2029 4.35
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 640.17 0.00 6.94 Aug 01, 2050 2.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 640.16 0.00 4.96 Dec 09, 2031 5.20
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 640.16 0.00 6.31 Apr 01, 2034 5.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 639.89 0.00 7.24 May 28, 2035 5.35
FDX FEDEX CORP Transportation Fixed Income 639.69 0.00 12.80 Feb 15, 2048 4.05
NI NISOURCE INC Natural Gas Fixed Income 639.69 0.00 9.87 Jun 15, 2041 5.95
C CITIGROUP INC Banking Fixed Income 639.46 0.00 12.09 Apr 24, 2048 4.28
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 639.43 0.00 0.35 Dec 15, 2027 5.88
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 639.37 0.00 4.79 Oct 20, 2031 5.31
D DOMINION RESOURCES INC Electric Fixed Income 639.37 0.00 6.16 Aug 01, 2033 5.25
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 639.36 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 639.30 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 639.30 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 639.11 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 639.11 0.00 5.28 Oct 15, 2032 5.70
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 639.05 0.00 4.29 Jan 11, 2031 5.50
MMM 3M CO Capital Goods Fixed Income 638.85 0.00 7.03 Mar 15, 2035 5.15
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 638.71 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 638.69 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 638.59 0.00 6.87 Feb 19, 2035 5.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 638.53 0.00 13.04 Sep 12, 2054 5.70
PPTA PERPETUA RESOURCES CORP Materials Equity 638.44 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 638.32 0.00 6.46 Jan 15, 2034 4.85
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 638.12 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 638.06 0.00 5.35 Mar 01, 2053 6.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 637.91 0.00 1.44 Aug 12, 2027 3.60
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 637.90 0.00 3.26 May 01, 2053 6.00
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 637.90 0.00 6.58 Mar 01, 2050 3.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 637.84 0.00 13.11 Apr 22, 2049 4.38
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 637.84 0.00 15.84 Sep 30, 2059 3.63
GLPG GALAPAGOS NV Health Care Equity 637.78 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 637.60 0.00 13.64 Mar 15, 2055 5.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 637.53 0.00 1.58 Oct 15, 2027 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 637.53 0.00 1.88 Mar 15, 2028 4.80
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 637.53 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 637.15 0.00 1.49 Sep 11, 2027 4.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 637.14 0.00 8.33 Nov 15, 2037 6.38
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 637.14 0.00 5.35 Jul 01, 2047 4.00
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 637.14 0.00 5.84 Aug 01, 2045 3.50
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 637.14 0.00 5.13 Dec 01, 2050 4.00
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 637.14 0.00 6.42 Aug 20, 2047 4.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 637.03 0.00 0.00 nan 0.00
NTAP NETAPP INC Technology Fixed Income 637.02 0.00 6.89 Mar 17, 2035 5.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 636.91 0.00 13.07 Jan 15, 2054 6.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 636.68 0.00 13.38 Mar 15, 2055 5.80
RDSALN SHELL FINANCE US INC Energy Fixed Income 636.49 0.00 7.75 Jan 06, 2036 4.75
BA BOEING CO Capital Goods Fixed Income 636.44 0.00 15.31 Aug 01, 2059 3.95
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 636.38 0.00 1.92 Apr 01, 2028 5.85
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 636.38 0.00 3.60 Mar 25, 2030 5.04
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 636.38 0.00 5.39 Aug 01, 2052 4.50
ACLX ARCELLX INC Health Care Equity 636.37 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 636.23 0.00 5.66 Feb 15, 2033 5.25
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 636.23 0.00 6.78 Oct 07, 2034 5.13
R RYDER SYSTEM INC MTN Transportation Fixed Income 636.23 0.00 6.02 Dec 01, 2033 6.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 636.21 0.00 11.40 Aug 15, 2044 4.65
ARCB ARCBEST CORP Industrials Equity 636.20 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 636.03 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Electric Fixed Income 636.00 0.00 3.95 Jul 15, 2030 3.95
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 636.00 0.00 2.32 Sep 09, 2028 5.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 635.97 0.00 7.23 May 23, 2035 5.10
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 635.75 0.00 13.61 Apr 01, 2050 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 635.62 0.00 1.12 Apr 15, 2027 2.95
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 635.62 0.00 2.28 Apr 01, 2055 6.50
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 635.19 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 635.18 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 635.18 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 635.14 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 635.14 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 635.05 0.00 9.54 Mar 01, 2041 6.38
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 635.04 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 634.92 0.00 7.20 Aug 15, 2035 5.20
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 634.92 0.00 5.24 Apr 15, 2032 4.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 634.86 0.00 3.70 Feb 01, 2030 2.60
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 634.66 0.00 5.81 Jun 14, 2033 6.09
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 634.66 0.00 5.81 Apr 01, 2033 4.95
ATRO ASTRONICS CORP Industrials Equity 634.62 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 634.48 0.00 3.41 Nov 07, 2029 3.14
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 634.48 0.00 3.87 Oct 06, 2030 6.38
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 634.48 0.00 1.53 Sep 19, 2027 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 634.48 0.00 4.38 Jan 12, 2031 4.35
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 634.40 0.00 6.35 Mar 20, 2034 5.40
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 634.29 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 634.10 0.00 3.62 May 15, 2030 5.63
NOV NOV INC Energy Fixed Income 634.10 0.00 3.44 Dec 01, 2029 3.60
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 634.00 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 634.00 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 633.89 0.00 14.21 Jun 01, 2054 5.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 633.72 0.00 1.93 Apr 15, 2028 6.25
SPGI S&P GLOBAL INC 144A Technology Fixed Income 633.72 0.00 4.36 Jan 15, 2031 4.25
SRE SEMPRA (30NC10) Natural Gas Fixed Income 633.61 0.00 6.59 Apr 01, 2055 6.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 633.43 0.00 14.81 Nov 15, 2063 5.90
601688 HUATAI SECURITIES LTD A Financials Equity 633.42 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 633.35 0.00 6.30 Oct 15, 2054 6.63
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 633.35 0.00 4.88 Jun 30, 2031 2.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 633.34 0.00 1.05 Mar 14, 2027 2.55
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 633.34 0.00 3.48 Nov 01, 2052 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 633.09 0.00 7.79 Jan 11, 2036 4.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 632.96 0.00 2.99 May 30, 2029 5.28
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 632.96 0.00 1.44 Aug 03, 2027 1.13
SUCN SUNCOR ENERGY INC. Energy Fixed Income 632.83 0.00 4.93 Feb 01, 2032 7.15
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 632.83 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 632.73 0.00 9.58 Apr 15, 2040 5.70
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 632.58 0.00 3.24 Jun 01, 2035 3.50
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 632.58 0.00 6.01 Jun 01, 2047 3.50
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 632.58 0.00 5.87 Nov 01, 2047 3.50
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 632.57 0.00 3.08 Jun 20, 2029 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 632.57 0.00 3.29 Oct 08, 2029 4.72
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 632.57 0.00 2.79 Mar 15, 2029 3.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 632.57 0.00 4.08 Sep 15, 2030 3.95
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 632.50 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 632.50 0.00 0.00 nan 0.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 632.30 0.00 5.13 Oct 01, 2031 2.30
CSX CSX CORP Transportation Fixed Income 632.27 0.00 13.98 Nov 15, 2052 4.50
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 632.27 0.00 10.38 Jan 15, 2042 5.50
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 632.24 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 632.19 0.00 4.34 Oct 01, 2030 1.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 632.19 0.00 2.71 Jan 17, 2029 4.85
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 632.19 0.00 0.96 Feb 16, 2028 2.97
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 632.04 0.00 5.88 Apr 15, 2033 4.75
EBAY EBAY INC Consumer Cyclical Fixed Income 632.03 0.00 14.19 May 10, 2051 3.65
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 631.82 0.00 6.85 Jan 20, 2044 3.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 631.81 0.00 2.26 Jul 07, 2028 4.20
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 631.81 0.00 3.74 Apr 09, 2030 3.40
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 631.80 0.00 13.18 Mar 15, 2054 5.75
GWW WW GRAINGER INC Capital Goods Fixed Income 631.80 0.00 12.04 Jun 15, 2045 4.60
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 631.78 0.00 6.80 Sep 09, 2034 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 631.78 0.00 5.51 Jan 15, 2033 5.80
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 631.65 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 631.52 0.00 5.66 Apr 29, 2032 2.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 631.52 0.00 6.69 Oct 15, 2033 2.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 631.43 0.00 4.18 Nov 15, 2030 4.38
OKE ONEOK INC Energy Fixed Income 631.43 0.00 4.10 Jan 15, 2031 6.35
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 631.26 0.00 6.11 Aug 01, 2033 5.10
PTEC PLAYTECH PLC Consumer Discretionary Equity 631.18 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 631.18 0.00 0.00 nan 0.00
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 631.06 0.00 7.13 Sep 01, 2051 2.50
3005 GETAC HOLDINGS CORP Information Technology Equity 631.06 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 631.06 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION Banking Fixed Income 631.05 0.00 3.86 Jul 08, 2031 5.18
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 631.00 0.00 5.16 Oct 15, 2031 2.40
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 630.67 0.00 2.09 Jun 01, 2028 3.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 630.67 0.00 1.27 Jun 11, 2027 4.90
DUK DUKE ENERGY CORP Electric Fixed Income 630.64 0.00 13.39 Sep 15, 2055 5.70
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 630.48 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 630.48 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 630.48 0.00 0.00 nan 0.00
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 630.30 0.00 5.60 Jan 01, 2046 3.50
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 630.30 0.00 6.85 Mar 20, 2049 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 630.18 0.00 13.76 Feb 22, 2052 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 629.91 0.00 3.91 May 15, 2030 2.75
6315 TOWA CORP Information Technology Equity 629.86 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 629.62 0.00 0.00 nan 0.00
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 629.54 0.00 5.31 Sep 01, 2045 4.00
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 629.54 0.00 7.67 Feb 01, 2052 2.00
LDOS LEIDOS INC Technology Fixed Income 629.53 0.00 3.73 May 15, 2030 4.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 629.53 0.00 2.56 Oct 15, 2028 1.75
BWP BOARDWALK PIPELINES LP Energy Fixed Income 629.16 0.00 6.67 Aug 01, 2034 5.63
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 629.16 0.00 6.57 Nov 18, 2039 6.14
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 629.16 0.00 6.98 Mar 01, 2035 5.15
DINO HF SINCLAIR CORP Energy Fixed Income 629.14 0.00 4.24 Jan 15, 2031 5.75
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 629.14 0.00 4.40 Nov 15, 2030 2.25
MA MASTERCARD INC Technology Fixed Income 629.14 0.00 1.01 Mar 26, 2027 3.30
WMT WALMART INC Consumer Cyclical Fixed Income 629.02 0.00 11.93 Sep 22, 2041 2.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 628.90 0.00 6.56 Jul 01, 2034 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 628.90 0.00 6.83 Aug 01, 2034 4.85
CRGY CRESCENT ENERGY CLASS A Energy Equity 628.88 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 628.76 0.00 3.48 Jan 14, 2030 5.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 628.55 0.00 13.26 Mar 15, 2054 5.70
NK IMERYS SA Materials Equity 628.54 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 628.38 0.00 1.22 May 15, 2027 1.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 628.38 0.00 3.19 Sep 25, 2029 5.13
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 628.38 0.00 5.31 Jan 06, 2032 2.90
VOD VODAFONE GROUP PLC Communications Fixed Income 628.32 0.00 14.45 Feb 10, 2063 5.75
OI O I GLASS INC Materials Equity 628.30 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 628.12 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 628.09 0.00 13.95 Jul 24, 2055 5.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 628.00 0.00 2.97 Jun 08, 2029 4.60
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 627.62 0.00 4.02 Sep 15, 2030 4.50
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 627.62 0.00 3.95 Jun 01, 2030 2.90
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 627.33 0.00 7.15 May 09, 2035 5.55
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 627.26 0.00 5.68 Oct 01, 2048 4.00
PNC PNC BANK NA Banking Fixed Income 627.24 0.00 1.85 Jan 22, 2028 3.25
OVV OVINTIV INC Energy Fixed Income 627.07 0.00 4.66 Nov 01, 2031 7.38
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 627.07 0.00 4.71 Mar 15, 2031 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 627.07 0.00 6.03 Jul 13, 2033 5.78
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 626.93 0.00 7.64 Apr 01, 2037 7.63
V VISA INC Technology Fixed Income 626.70 0.00 11.01 Apr 15, 2040 2.70
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 626.51 0.00 6.91 Jan 01, 2052 2.50
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 626.51 0.00 3.25 Aug 01, 2035 2.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 626.48 0.00 2.08 May 30, 2028 5.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 626.48 0.00 3.02 Jun 30, 2029 4.20
MTX MINERALS TECHNOLOGIES INC Materials Equity 626.47 0.00 0.00 nan 0.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 626.23 0.00 11.56 Jan 15, 2050 6.39
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 626.10 0.00 3.76 May 01, 2030 4.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 626.10 0.00 3.67 Apr 29, 2030 4.63
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 626.10 0.00 2.74 Mar 14, 2029 5.05
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 626.10 0.00 2.27 Aug 15, 2028 4.30
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 626.02 0.00 4.64 Jul 15, 2031 5.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 626.02 0.00 7.25 Jun 03, 2035 5.13
2001 NIPPN CORP Consumer Staples Equity 625.90 0.00 0.00 nan 0.00
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 625.75 0.00 3.11 Apr 01, 2035 3.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 625.71 0.00 1.80 Feb 15, 2028 4.95
OC OWENS CORNING Capital Goods Fixed Income 625.71 0.00 3.53 Feb 15, 2030 3.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 625.50 0.00 6.71 Jun 28, 2055 6.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 625.50 0.00 6.30 Apr 15, 2034 6.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 625.33 0.00 1.97 May 15, 2028 4.30
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 625.33 0.00 1.39 Sep 16, 2027 7.75
TRMB TRIMBLE INC Technology Fixed Income 625.33 0.00 2.04 Jun 15, 2028 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 625.31 0.00 11.24 May 20, 2041 3.20
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 625.18 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 625.18 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 625.07 0.00 15.51 Feb 04, 2061 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 624.98 0.00 6.13 Aug 11, 2033 5.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 624.95 0.00 2.40 Nov 01, 2028 6.20
EFX EQUIFAX INC Technology Fixed Income 624.95 0.00 1.67 Dec 15, 2027 5.10
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 624.95 0.00 1.44 Aug 12, 2027 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 624.84 0.00 13.47 Mar 15, 2049 3.95
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 624.73 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 624.61 0.00 13.30 Oct 15, 2055 5.85
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 624.59 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 624.45 0.00 5.12 Oct 28, 2031 2.88
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 624.23 0.00 5.98 Jun 01, 2050 3.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 624.19 0.00 2.77 Apr 01, 2029 5.50
BRO BROWN & BROWN INC Insurance Fixed Income 624.19 0.00 5.18 Mar 17, 2032 4.20
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 624.15 0.00 10.87 Apr 01, 2044 5.30
HAL HALLIBURTON COMPANY Energy Fixed Income 623.91 0.00 8.50 Sep 15, 2038 6.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 623.81 0.00 3.72 May 01, 2030 4.80
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 623.81 0.00 2.58 Jun 15, 2029 3.63
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 623.47 0.00 6.52 Nov 01, 2049 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 623.45 0.00 11.79 Apr 21, 2045 4.75
ZETRIX ZETRIX AI Industrials Equity 623.42 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 623.26 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 623.22 0.00 13.86 Jan 25, 2050 3.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 623.05 0.00 3.54 Jan 31, 2030 5.00
192820 COSMAX INC Consumer Staples Equity 622.83 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 622.83 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 622.75 0.00 11.70 Jul 15, 2041 2.70
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 622.71 0.00 6.89 Nov 01, 2050 2.50
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 622.71 0.00 6.65 Apr 01, 2048 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 622.67 0.00 1.04 Apr 01, 2027 3.30
IR INGERSOLL RAND INC Capital Goods Fixed Income 622.67 0.00 1.20 Jun 15, 2027 5.20
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 622.52 0.00 8.63 Jun 15, 2038 5.80
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 622.29 0.00 2.87 May 01, 2029 4.40
MAS MASCO CORP Capital Goods Fixed Income 622.29 0.00 1.94 Feb 15, 2028 1.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 622.29 0.00 3.98 Sep 11, 2030 4.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 622.29 0.00 8.18 May 15, 2037 5.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 622.10 0.00 5.46 Nov 01, 2032 5.65
PLD PROLOGIS LP Reits Fixed Income 622.10 0.00 6.05 Jun 15, 2033 4.75
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 622.10 0.00 6.46 Jun 04, 2034 5.85
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 621.95 0.00 7.18 Dec 01, 2050 2.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 621.90 0.00 1.00 Mar 05, 2027 5.04
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 621.90 0.00 2.75 Jan 29, 2029 4.70
SNX TD SYNNEX CORP Technology Fixed Income 621.84 0.00 6.26 Apr 12, 2034 6.10
IGRD ESTITHMAR HOLDING Industrials Equity 621.65 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 621.57 0.00 5.92 May 15, 2033 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 621.52 0.00 3.37 Nov 15, 2029 5.10
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 621.52 0.00 2.81 Apr 02, 2049 5.00
EQR ERP OPERATING LP Reits Fixed Income 621.14 0.00 3.69 Feb 15, 2030 2.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 621.14 0.00 3.23 Sep 15, 2029 4.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 621.14 0.00 1.42 Aug 06, 2027 4.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 621.13 0.00 12.64 Jul 17, 2049 4.88
IT GARTNER INC 144A Technology Fixed Income 620.76 0.00 2.94 Jun 15, 2029 3.63
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 620.76 0.00 2.56 Jan 15, 2029 7.75
REG REGENCY CENTERS LP Reits Fixed Income 620.76 0.00 3.89 Jun 15, 2030 3.70
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 620.76 0.00 1.88 Mar 17, 2028 5.35
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 620.67 0.00 9.23 Oct 15, 2039 5.95
6925 USHIO INC Industrials Equity 620.61 0.00 0.00 nan 0.00
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 620.43 0.00 6.56 Mar 01, 2048 3.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 620.43 0.00 13.69 Aug 15, 2063 6.71
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 620.38 0.00 0.95 Mar 13, 2027 5.64
UDR UDR INC Reits Fixed Income 620.38 0.00 3.60 Jan 15, 2030 3.20
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 619.97 0.00 13.68 Jun 14, 2049 4.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 619.97 0.00 8.78 Feb 27, 2038 5.25
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 619.89 0.00 0.00 nan 0.00
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 619.62 0.00 2.15 May 28, 2028 4.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 619.62 0.00 3.58 Mar 27, 2030 5.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 619.51 0.00 12.69 Jan 15, 2048 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 619.51 0.00 12.99 Mar 01, 2055 5.90
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 619.30 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 619.30 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 619.29 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 619.29 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 619.27 0.00 13.28 Jun 15, 2048 4.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 619.27 0.00 13.14 Jan 13, 2055 6.38
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 619.24 0.00 1.28 Aug 04, 2027 4.20
ANDE ANDERSONS INC Consumer Staples Equity 618.99 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 618.96 0.00 7.08 Apr 01, 2035 5.10
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 618.91 0.00 3.89 Sep 01, 2037 2.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 618.86 0.00 3.75 Mar 01, 2030 2.30
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 618.86 0.00 3.54 Dec 01, 2029 2.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 618.81 0.00 10.81 Apr 01, 2046 6.75
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 618.70 0.00 5.56 Mar 01, 2033 5.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 618.58 0.00 13.08 Mar 01, 2048 3.95
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 618.58 0.00 12.59 Oct 01, 2054 6.18
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 618.47 0.00 2.77 Feb 22, 2029 4.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 618.47 0.00 3.64 Jan 21, 2030 3.10
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 618.09 0.00 3.46 Jan 15, 2030 5.75
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 617.91 0.00 6.06 Jul 15, 2033 5.10
DOW DOW CHEMICAL CO Basic Industry Fixed Income 617.88 0.00 11.24 Oct 01, 2044 4.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 617.71 0.00 2.40 Sep 29, 2028 4.15
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 617.71 0.00 3.61 Apr 01, 2030 5.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 617.65 0.00 9.19 Oct 15, 2039 6.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 617.65 0.00 13.15 Aug 01, 2047 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 617.42 0.00 10.75 Mar 15, 2042 4.38
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 617.39 0.00 6.76 Jan 01, 2052 3.00
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 617.39 0.00 6.40 Mar 01, 2047 3.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 617.39 0.00 7.37 Sep 01, 2051 2.00
NI NISOURCE INC Natural Gas Fixed Income 617.19 0.00 11.15 Feb 15, 2044 4.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 617.19 0.00 12.63 Apr 15, 2049 5.01
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 617.13 0.00 6.58 Nov 15, 2034 6.20
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 616.95 0.00 2.19 Jul 15, 2028 3.80
ES EVERSOURCE ENERGY Electric Fixed Income 616.95 0.00 1.00 Mar 01, 2027 2.90
OKE ELK MERGER SUB II LLC Energy Fixed Income 616.95 0.00 2.84 Jun 01, 2029 5.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 616.95 0.00 2.60 Jan 15, 2029 6.35
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 616.95 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 616.86 0.00 5.23 May 15, 2032 5.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 616.86 0.00 5.54 Mar 01, 2033 6.88
EXC EXELON CORPORATION Electric Fixed Income 616.86 0.00 7.22 Jun 15, 2035 5.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 616.72 0.00 9.66 Apr 01, 2040 5.20
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 616.65 0.00 0.00 nan 0.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 616.63 0.00 6.76 Dec 01, 2051 3.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 616.60 0.00 4.81 Jun 15, 2031 3.13
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 616.49 0.00 13.18 Aug 15, 2055 5.99
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 616.36 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 616.36 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 616.36 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 616.36 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 616.34 0.00 5.33 Jan 15, 2032 2.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 616.26 0.00 12.57 Apr 15, 2047 4.25
KN KNOWLES CORP Information Technology Equity 616.25 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 616.19 0.00 2.39 Aug 16, 2028 2.04
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Banking Fixed Income 616.19 0.00 2.78 Feb 10, 2030 4.24
FSLY FASTLY INC CLASS A Information Technology Equity 616.08 0.00 0.00 nan 0.00
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 615.87 0.00 6.77 Jul 01, 2050 3.00
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 615.87 0.00 3.52 Dec 01, 2035 1.50
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 615.87 0.00 6.40 Feb 01, 2050 3.00
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 615.87 0.00 6.93 Mar 20, 2053 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 615.81 0.00 4.32 Jan 15, 2031 4.80
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 615.81 0.00 1.14 May 08, 2027 5.81
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 615.81 0.00 2.75 Mar 01, 2029 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 615.79 0.00 17.90 Sep 01, 2060 2.45
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 615.56 0.00 15.16 Feb 10, 2051 2.80
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 615.55 0.00 5.98 Sep 01, 2032 1.85
DTE DTE ELECTRIC COMPANY Electric Fixed Income 615.43 0.00 3.76 Mar 01, 2030 2.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 615.43 0.00 1.32 Jul 02, 2027 5.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 615.43 0.00 4.39 Jan 13, 2031 4.30
6814 FURUNO ELECTRIC LTD Information Technology Equity 615.33 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 615.33 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 615.33 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 615.33 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 615.33 0.00 12.26 Mar 16, 2046 4.50
8422 CLEANAWAY LTD Industrials Equity 615.18 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 615.18 0.00 0.00 nan 0.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 615.11 0.00 6.42 Jan 20, 2045 4.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 615.11 0.00 6.42 Nov 20, 2045 4.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 615.11 0.00 6.51 Nov 20, 2049 3.00
AKERBP AKER BP ASA 144A Energy Fixed Income 615.10 0.00 12.80 Oct 01, 2054 5.80
SW WRKCO INC Basic Industry Fixed Income 615.04 0.00 1.84 Mar 15, 2028 4.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 614.87 0.00 8.83 Jan 10, 2039 6.88
TRGP TARGA RESOURCES CORP Energy Fixed Income 614.87 0.00 12.63 Jul 01, 2052 6.25
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 614.66 0.00 1.60 Oct 22, 2027 4.45
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 614.66 0.00 2.04 Jan 15, 2029 4.75
ES NSTAR ELECTRIC CO Electric Fixed Income 614.66 0.00 1.14 May 15, 2027 3.20
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 614.66 0.00 3.13 Sep 02, 2029 5.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 614.63 0.00 14.08 Feb 04, 2051 3.70
DANA DANA GAS Energy Equity 614.60 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 614.40 0.00 15.76 Mar 15, 2051 2.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 614.40 0.00 10.71 Mar 01, 2043 5.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 614.40 0.00 10.39 Oct 15, 2041 5.13
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 614.35 0.00 4.98 Aug 01, 2052 4.50
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 614.35 0.00 5.93 Aug 20, 2050 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 614.28 0.00 4.47 Mar 01, 2031 4.40
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 614.28 0.00 3.96 Jun 15, 2030 3.15
BUSE FIRST BUSEY CORP Financials Equity 614.25 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 614.25 0.00 5.28 Jan 15, 2083 7.63
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 614.01 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 613.94 0.00 12.89 Nov 01, 2046 3.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 613.94 0.00 11.27 Nov 15, 2043 4.88
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 613.90 0.00 2.82 Mar 19, 2029 3.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 613.90 0.00 4.35 Jan 15, 2031 4.55
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 613.75 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 613.72 0.00 6.18 Apr 15, 2033 3.25
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 613.60 0.00 5.70 Jul 01, 2045 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 613.52 0.00 2.89 Apr 26, 2029 3.85
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 613.52 0.00 4.34 Jan 14, 2031 4.56
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 613.47 0.00 13.15 Sep 15, 2052 5.40
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 613.46 0.00 5.24 May 01, 2032 4.60
204320 HL MANDO CORP Consumer Discretionary Equity 613.42 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 613.42 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 613.42 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 613.25 0.00 0.00 nan 0.00
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 613.24 0.00 12.51 May 15, 2055 6.79
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 613.24 0.00 12.85 May 04, 2047 4.05
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 613.20 0.00 7.19 Sep 11, 2035 5.50
ESNT ESSENT GROUP LTD Insurance Fixed Income 613.14 0.00 2.98 Jul 01, 2029 6.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 613.14 0.00 1.12 Apr 15, 2027 2.50
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 613.14 0.00 3.23 Nov 04, 2029 6.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 613.01 0.00 13.83 Sep 15, 2065 6.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 612.94 0.00 5.43 Jun 01, 2032 4.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 612.94 0.00 7.22 Apr 30, 2035 4.88
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 612.84 0.00 7.13 Sep 20, 2050 2.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 612.83 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 612.83 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 612.78 0.00 8.77 Jan 15, 2039 7.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 612.76 0.00 2.34 Oct 01, 2028 5.65
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 612.76 0.00 3.78 May 29, 2030 4.90
2229 CALBEE INC Consumer Staples Equity 612.69 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 612.69 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 612.69 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 612.69 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 612.54 0.00 13.70 Nov 15, 2055 5.75
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 612.54 0.00 16.33 Jan 12, 2062 3.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 612.54 0.00 11.15 Jan 15, 2043 4.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 612.38 0.00 1.59 Oct 01, 2027 1.20
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 612.38 0.00 4.42 Nov 01, 2030 1.75
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 612.31 0.00 12.98 May 15, 2055 6.45
INTC INTEL CORPORATION Technology Fixed Income 612.08 0.00 11.63 Aug 12, 2041 2.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 612.00 0.00 1.00 Mar 15, 2027 3.65
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 612.00 0.00 3.14 Sep 10, 2029 5.25
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 612.00 0.00 1.40 Jul 25, 2027 3.13
DE DEERE & CO Capital Goods Fixed Income 611.85 0.00 11.36 Jun 09, 2042 3.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 611.85 0.00 10.28 Feb 08, 2041 5.30
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 611.37 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 611.37 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 611.37 0.00 5.78 May 08, 2033 5.70
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 611.23 0.00 3.00 Jul 03, 2029 4.38
DXC DXC TECHNOLOGY CO Technology Fixed Income 611.23 0.00 2.45 Sep 15, 2028 2.38
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 611.15 0.00 11.74 May 07, 2044 4.85
KLBF KALBE FARMA Health Care Equity 611.07 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 610.92 0.00 14.68 Feb 01, 2052 3.30
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 610.85 0.00 2.91 Jun 10, 2029 6.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 610.69 0.00 8.84 Mar 15, 2039 6.05
QRVO QORVO INC 144A Technology Fixed Income 610.58 0.00 4.54 Apr 01, 2031 3.38
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 610.56 0.00 6.42 Aug 01, 2050 3.00
DUBK DUKHAN BANK Financials Equity 610.48 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 610.47 0.00 0.01 May 01, 2027 5.63
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 610.47 0.00 2.19 Jun 30, 2028 4.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 610.47 0.00 3.02 Jun 06, 2029 5.00
BPCEGP BPCE SA 144A Banking Fixed Income 610.09 0.00 3.38 Oct 01, 2029 2.70
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 610.09 0.00 2.71 Jan 15, 2029 4.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 610.06 0.00 6.39 May 20, 2034 6.00
7867 TOMY LTD Consumer Discretionary Equity 610.05 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 610.05 0.00 0.00 nan 0.00
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 609.80 0.00 3.83 Jun 01, 2036 2.00
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 609.80 0.00 5.72 Jul 20, 2053 4.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 609.80 0.00 6.44 Apr 01, 2034 5.63
BANR BANNER CORP Financials Equity 609.76 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 609.76 0.00 9.96 Sep 01, 2040 4.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 609.71 0.00 2.74 Mar 04, 2029 3.87
HD HOME DEPOT INC Consumer Cyclical Fixed Income 609.71 0.00 1.12 Apr 15, 2027 2.88
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 609.54 0.00 6.87 Mar 15, 2035 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 609.30 0.00 10.11 Oct 15, 2040 4.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 609.27 0.00 5.03 Feb 24, 2032 4.95
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 609.04 0.00 1.17 Dec 01, 2053 6.50
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 609.04 0.00 3.88 Feb 01, 2032 2.50
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 609.04 0.00 6.34 Jan 20, 2048 3.50
TPB TURNING POINT BRANDS INC Consumer Staples Equity 609.02 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 609.01 0.00 6.34 Apr 22, 2034 5.95
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 608.95 0.00 0.99 Mar 26, 2027 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 608.95 0.00 2.32 Aug 15, 2028 4.10
DUK DUKE ENERGY CORP Electric Fixed Income 608.95 0.00 2.63 Jan 05, 2029 4.85
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 608.95 0.00 4.20 Nov 24, 2030 4.64
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 608.95 0.00 3.73 May 15, 2030 4.63
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 608.83 0.00 7.04 Sep 30, 2040 2.94
8388 AWA BANK LTD Financials Equity 608.73 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 608.71 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 608.71 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 608.60 0.00 17.02 Jul 01, 2111 5.60
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 608.57 0.00 2.67 Feb 01, 2029 4.25
DE DEERE & CO Capital Goods Fixed Income 608.37 0.00 14.07 Apr 15, 2050 3.75
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 608.28 0.00 6.30 Jul 01, 2051 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 608.19 0.00 4.67 Feb 13, 2032 1.79
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 608.19 0.00 4.26 Nov 19, 2030 4.15
T AT&T INC Communications Fixed Income 608.14 0.00 8.39 Aug 15, 2037 4.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 608.14 0.00 14.04 Feb 01, 2055 5.30
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 608.13 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 608.02 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 607.97 0.00 5.42 Nov 01, 2032 5.75
MRX MAREX GROUP PLC Financials Equity 607.93 0.00 0.00 nan 0.00
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 607.80 0.00 1.01 Mar 15, 2027 8.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 607.70 0.00 6.89 Mar 27, 2035 5.80
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 607.67 0.00 11.72 Mar 01, 2048 5.30
IIFL IIFL FINANCE LTD Financials Equity 607.54 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 607.54 0.00 0.00 nan 0.00
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 607.52 0.00 7.57 Oct 01, 2051 2.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 607.42 0.00 2.48 Sep 30, 2028 2.85
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 607.42 0.00 2.70 Mar 01, 2029 6.63
MAN MANPOWER INC Industrials Equity 607.31 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 607.31 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 607.21 0.00 10.77 Aug 01, 2040 3.30
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 607.04 0.00 3.94 Jun 15, 2030 3.40
MA MASTERCARD INC Technology Fixed Income 607.04 0.00 1.83 Feb 26, 2028 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 607.04 0.00 1.81 Jan 15, 2028 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 606.98 0.00 12.17 May 15, 2045 4.15
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 606.95 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 606.95 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 606.66 0.00 0.95 Mar 02, 2027 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 606.39 0.00 6.31 Jan 15, 2034 6.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 606.36 0.00 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 606.28 0.00 2.07 Jun 15, 2028 4.30
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 606.19 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 606.09 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 606.09 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 606.05 0.00 10.58 Mar 30, 2043 5.63
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 606.05 0.00 12.26 Mar 01, 2045 3.80
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 606.00 0.00 1.58 Jan 01, 2054 6.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 605.87 0.00 5.84 Sep 15, 2033 6.39
D DOMINION RESOURCES INC Electric Fixed Income 605.87 0.00 7.15 Jun 15, 2035 5.95
PRI PRIMERICA INC Insurance Fixed Income 605.87 0.00 5.19 Nov 19, 2031 2.80
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 605.77 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 605.61 0.00 4.86 Mar 15, 2032 6.55
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 605.61 0.00 6.83 Mar 15, 2035 5.95
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 605.58 0.00 12.48 Nov 21, 2053 6.88
GLW CORNING INC Technology Fixed Income 605.58 0.00 15.65 Nov 15, 2079 5.45
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 605.52 0.00 2.99 Aug 15, 2029 6.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 605.35 0.00 7.36 Aug 26, 2035 5.05
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 605.35 0.00 4.35 Apr 15, 2081 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 605.35 0.00 8.01 Dec 01, 2036 5.70
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 605.24 0.00 6.55 Mar 01, 2045 3.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 605.24 0.00 2.87 Mar 01, 2037 3.00
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 605.24 0.00 1.33 Nov 01, 2053 6.50
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 605.19 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 605.19 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 605.14 0.00 3.76 May 10, 2030 4.15
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 605.14 0.00 3.16 Jul 16, 2029 4.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 605.09 0.00 5.40 Jan 12, 2032 2.45
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 604.82 0.00 7.02 Nov 28, 2034 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 604.82 0.00 6.93 Jan 13, 2035 5.63
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 604.82 0.00 6.22 Apr 17, 2034 6.38
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 604.82 0.00 4.58 Mar 18, 2031 2.98
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 604.82 0.00 5.04 Jul 13, 2031 2.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 604.82 0.00 6.29 Mar 11, 2034 5.61
2730 EDION CORP Consumer Discretionary Equity 604.77 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 604.77 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 604.77 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 604.76 0.00 2.17 Jul 18, 2028 6.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 604.76 0.00 1.86 Jan 26, 2028 3.95
STT STATE STREET CORP Banking Fixed Income 604.76 0.00 0.95 Feb 07, 2028 2.20
CNXC CONCENTRIX CORP Industrials Equity 604.54 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 604.36 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 604.30 0.00 5.82 Apr 04, 2033 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 604.30 0.00 4.77 Sep 26, 2031 4.75
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 604.01 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 604.01 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 603.99 0.00 2.96 May 21, 2029 3.75
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 603.99 0.00 2.30 Sep 15, 2028 5.50
OMC OMNICOM GROUP INC Communications Fixed Income 603.99 0.00 2.31 Oct 01, 2028 4.65
PSX PHILLIPS 66 CO Energy Fixed Income 603.99 0.00 1.82 Mar 01, 2028 3.75
MET METLIFE INC 144A Insurance Fixed Income 603.96 0.00 12.95 Apr 08, 2068 9.25
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 603.72 0.00 5.59 Sep 01, 2052 3.50
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 603.72 0.00 3.83 Jun 01, 2037 2.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 603.72 0.00 6.28 Dec 20, 2052 3.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 603.61 0.00 2.48 Dec 01, 2028 4.30
CMCSA COMCAST CORPORATION Communications Fixed Income 603.50 0.00 9.02 Jul 01, 2039 6.55
FUNOTR TRUST F/1401 144A Reits Fixed Income 603.50 0.00 10.07 Jan 30, 2044 6.95
CKN CLARKSON PLC Industrials Equity 603.45 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 603.45 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 603.42 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 603.26 0.00 14.45 May 15, 2050 3.13
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 603.23 0.00 4.24 Oct 15, 2030 3.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 603.11 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 602.99 0.00 5.48 Jun 15, 2032 3.85
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 602.96 0.00 6.78 Nov 01, 2051 2.50
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 602.96 0.00 5.86 Jul 01, 2046 3.50
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 602.96 0.00 6.04 Apr 01, 2052 3.50
OKE ONEOK INC Energy Fixed Income 602.85 0.00 3.29 Oct 15, 2029 4.40
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 602.83 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 602.80 0.00 12.76 Oct 15, 2049 4.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 602.73 0.00 7.19 Apr 15, 2035 4.75
ATKR ATKORE INC Industrials Equity 602.53 0.00 0.00 nan 0.00
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 602.47 0.00 3.94 Jun 01, 2030 3.05
ETR ENTERGY CORPORATION Electric Fixed Income 602.47 0.00 4.00 Jun 15, 2030 2.80
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 602.47 0.00 2.98 Jun 11, 2029 5.12
CECO CECO ENVIRONMENTAL CORP Industrials Equity 602.36 0.00 0.00 nan 0.00
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 602.20 0.00 6.42 Oct 20, 2048 4.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 602.10 0.00 9.73 Apr 01, 2039 3.88
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 602.09 0.00 1.98 May 07, 2028 4.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 601.95 0.00 5.10 Aug 01, 2031 1.85
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 601.87 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 601.71 0.00 2.19 Jun 12, 2028 4.38
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 601.71 0.00 2.89 Apr 27, 2029 4.05
ES NSTAR ELECTRIC CO Electric Fixed Income 601.68 0.00 6.55 Jun 01, 2034 5.40
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 601.68 0.00 5.92 Sep 15, 2033 6.60
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 601.66 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 601.66 0.00 0.00 nan 0.00
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 601.44 0.00 6.28 Mar 20, 2052 3.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 601.41 0.00 11.89 Jun 15, 2047 5.40
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 601.33 0.00 3.71 Mar 01, 2030 2.75
SO GEORGIA POWER COMPANY Electric Fixed Income 601.33 0.00 3.32 Sep 15, 2029 2.65
L LOEWS CORPORATION Insurance Fixed Income 601.33 0.00 3.86 May 15, 2030 3.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 601.33 0.00 2.24 Aug 15, 2028 4.95
KIM KIMCO REALTY OP LLC Reits Fixed Income 601.16 0.00 5.30 Dec 01, 2031 2.25
853 MICROPORT SCIENTIFIC CORP Health Care Equity 601.07 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 600.95 0.00 3.28 Oct 16, 2029 5.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 600.95 0.00 1.18 May 15, 2027 7.80
KPN KONINKLIJKE KPN NV Communications Fixed Income 600.95 0.00 3.82 Oct 01, 2030 8.38
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 600.90 0.00 4.65 Feb 15, 2031 1.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 600.90 0.00 6.82 Dec 01, 2034 5.95
TRN TRAINLINE PLC Consumer Discretionary Equity 600.81 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 600.71 0.00 8.35 Apr 01, 2038 6.75
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 600.69 0.00 4.92 Apr 01, 2046 4.50
103590 ILJIN ELECTRIC LTD Industrials Equity 600.48 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 600.48 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 600.18 0.00 4.06 Jun 15, 2030 2.13
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 599.93 0.00 3.01 Feb 01, 2035 2.50
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 599.93 0.00 3.83 Jun 01, 2037 2.00
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 599.93 0.00 6.42 Apr 20, 2046 4.00
023590 DAOU TECHNOLOGY INC Financials Equity 599.89 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 599.89 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 599.89 0.00 0.00 nan 0.00
HEI HEICO CORP Capital Goods Fixed Income 599.85 0.00 6.06 Aug 01, 2033 5.35
VRSN VERISIGN INC Technology Fixed Income 599.80 0.00 0.43 Jul 15, 2027 4.75
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 599.79 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 599.49 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 599.42 0.00 3.83 Aug 30, 2030 5.88
EQR ERP OPERATING LP Reits Fixed Income 599.42 0.00 2.49 Dec 01, 2028 4.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 599.42 0.00 3.41 Nov 27, 2029 4.95
GUBRF.E GUBRE FABRIKALARI A Materials Equity 599.30 0.00 0.00 nan 0.00
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 599.17 0.00 4.35 Aug 01, 2052 5.00
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 599.17 0.00 5.69 Apr 01, 2043 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 599.09 0.00 13.67 Apr 01, 2050 3.95
LDOS LEIDOS INC Technology Fixed Income 599.07 0.00 4.60 Feb 15, 2031 2.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 599.04 0.00 3.15 Sep 01, 2029 4.88
PSX PHILLIPS 66 CO Energy Fixed Income 599.04 0.00 3.52 Dec 15, 2029 3.15
MPLX MPLX LP Energy Fixed Income 598.81 0.00 7.74 Apr 01, 2036 5.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 598.62 0.00 13.45 Jul 15, 2049 4.25
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 598.54 0.00 5.27 Apr 15, 2032 4.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 598.54 0.00 7.32 Jul 15, 2035 5.00
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 598.41 0.00 1.33 Feb 01, 2054 6.50
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 598.28 0.00 3.98 Aug 15, 2030 3.88
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 598.28 0.00 1.10 Apr 05, 2027 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 598.28 0.00 3.05 Jun 14, 2029 4.88
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 598.28 0.00 6.03 Aug 01, 2033 5.55
CTRA COTERRA ENERGY INC Energy Fixed Income 598.28 0.00 6.29 Mar 15, 2034 5.60
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 598.28 0.00 6.63 Sep 02, 2034 5.40
9449 GMO INTERNET GROUP INC Information Technology Equity 598.17 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 598.17 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 598.16 0.00 11.84 Feb 01, 2045 4.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 598.16 0.00 13.80 May 20, 2052 4.50
656 FOSUN INTERNATIONAL LTD Industrials Equity 598.13 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 597.93 0.00 11.65 Dec 02, 2041 3.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 597.93 0.00 11.58 Jun 15, 2045 5.00
DUBAEE DAE SUKUK DIFC LTD 144A Owned No Guarantee Fixed Income 597.90 0.00 4.13 Oct 16, 2030 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 597.90 0.00 2.99 May 22, 2029 3.25
VTR VENTAS REALTY LP Reits Fixed Income 597.76 0.00 5.39 Jul 15, 2032 5.10
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 597.65 0.00 5.17 Mar 20, 2048 4.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 597.65 0.00 3.66 Jul 20, 2052 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 597.52 0.00 1.41 Aug 01, 2027 4.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 597.46 0.00 12.56 Feb 15, 2054 6.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 597.23 0.00 11.06 May 15, 2042 4.40
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 597.13 0.00 2.24 Aug 21, 2028 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 597.00 0.00 13.33 May 15, 2049 4.13
EXC PECO ENERGY CO Electric Fixed Income 596.97 0.00 7.41 Sep 15, 2035 4.88
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 596.95 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 596.95 0.00 0.00 nan 0.00
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 596.89 0.00 4.80 Oct 01, 2045 4.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 596.75 0.00 1.75 Feb 15, 2028 4.25
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 596.71 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 596.45 0.00 6.98 Mar 21, 2035 5.40
GXO GXO LOGISTICS INC Transportation Fixed Income 596.45 0.00 6.26 May 06, 2034 6.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 595.99 0.00 3.73 May 07, 2030 4.85
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 595.99 0.00 1.80 Jan 15, 2083 7.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 595.99 0.00 1.82 Jan 18, 2028 5.84
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 595.78 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 595.78 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 595.78 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 595.63 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 595.61 0.00 2.06 Apr 06, 2028 1.90
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 595.61 0.00 13.46 Apr 01, 2049 3.95
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 595.40 0.00 6.37 Feb 01, 2034 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 595.40 0.00 5.55 Oct 01, 2032 4.45
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 595.37 0.00 6.30 Mar 01, 2051 3.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 595.23 0.00 1.92 Feb 21, 2028 2.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 595.23 0.00 3.17 Aug 16, 2029 4.38
HES HESS CORP Energy Fixed Income 595.14 0.00 11.77 Apr 01, 2047 5.80
ADI ANALOG DEVICES INC Technology Fixed Income 595.14 0.00 6.47 Apr 01, 2034 5.05
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 595.14 0.00 4.61 Mar 15, 2031 2.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 594.85 0.00 3.10 Sep 15, 2029 7.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 594.68 0.00 12.85 Jan 19, 2052 4.99
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 594.61 0.00 5.72 Mar 20, 2053 4.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 594.47 0.00 2.28 Sep 19, 2028 4.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 594.47 0.00 2.30 Sep 15, 2028 4.10
BITF BITFARMS LTD Information Technology Equity 594.21 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 594.09 0.00 1.67 Jan 15, 2028 4.75
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 594.09 0.00 5.25 Nov 09, 2031 2.25
KRE KUWAIT REAL EST Real Estate Equity 594.01 0.00 0.00 nan 0.00
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 593.85 0.00 6.50 Sep 01, 2052 3.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 593.75 0.00 12.35 May 15, 2049 4.80
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 593.71 0.00 3.96 Sep 10, 2030 5.05
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 593.71 0.00 3.57 Mar 17, 2030 5.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 593.71 0.00 2.88 Mar 21, 2029 3.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 593.52 0.00 13.00 Sep 15, 2055 6.20
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 593.42 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 593.31 0.00 7.24 May 20, 2035 5.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 592.94 0.00 3.75 Apr 15, 2030 3.45
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 592.88 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 592.88 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 592.88 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 592.82 0.00 9.11 Jan 15, 2040 6.85
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 592.80 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 592.79 0.00 4.92 Sep 01, 2031 3.10
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 592.79 0.00 5.87 Sep 15, 2033 5.75
WELL WELLTOWER OP LLC Reits Fixed Income 592.56 0.00 2.61 Mar 15, 2029 4.13
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Electric Fixed Income 592.52 0.00 4.12 Mar 15, 2056 5.80
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 592.39 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 592.36 0.00 14.27 May 20, 2051 3.50
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 592.33 0.00 6.36 Aug 01, 2049 3.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 592.33 0.00 5.25 May 01, 2052 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 592.26 0.00 5.36 May 15, 2032 4.10
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 592.18 0.00 1.00 Apr 14, 2027 3.59
CCI CROWN CASTLE INC Communications Fixed Income 592.18 0.00 3.15 Sep 01, 2029 4.90
SNX TD SYNNEX CORP Technology Fixed Income 592.18 0.00 2.70 Jan 17, 2029 4.30
DUK DUKE ENERGY CORP Electric Fixed Income 592.13 0.00 12.85 Sep 15, 2053 6.10
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 592.00 0.00 5.50 Oct 11, 2032 4.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 591.89 0.00 15.60 Jun 24, 2050 2.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 591.89 0.00 9.16 Mar 15, 2040 6.20
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 591.80 0.00 3.89 Sep 09, 2030 5.80
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 591.80 0.00 4.37 Jan 15, 2031 4.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 591.80 0.00 1.89 Feb 03, 2028 3.92
BRO BROWN & BROWN INC Insurance Fixed Income 591.74 0.00 5.28 Jun 23, 2032 5.25
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 591.57 0.00 5.23 Sep 01, 2046 4.00
BFF BFF BANK Financials Equity 591.56 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 591.42 0.00 3.61 Apr 01, 2030 5.25
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 591.07 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 591.07 0.00 0.00 nan 0.00
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 591.04 0.00 1.31 Jul 01, 2027 7.50
CDW CDW LLC Technology Fixed Income 591.04 0.00 1.09 Apr 01, 2028 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 591.04 0.00 1.27 Jun 11, 2027 5.05
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 591.04 0.00 2.07 Apr 01, 2028 1.25
CMCSA COMCAST CORPORATION Communications Fixed Income 590.95 0.00 7.41 Aug 15, 2035 4.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 590.95 0.00 4.74 Mar 15, 2032 8.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 590.69 0.00 5.56 Oct 12, 2032 5.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 590.67 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 590.67 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 590.66 0.00 3.16 Jul 26, 2030 4.60
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 590.66 0.00 3.39 Nov 20, 2029 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 590.28 0.00 3.51 Apr 01, 2030 5.80
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 590.27 0.00 12.94 Apr 10, 2047 3.95
BA BOEING CO Capital Goods Fixed Income 590.27 0.00 13.25 Nov 01, 2048 3.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 590.27 0.00 17.44 Jun 01, 2060 2.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 590.27 0.00 15.20 Jun 25, 2064 5.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 590.17 0.00 7.20 Sep 01, 2035 5.25
RELY REMITLY GLOBAL INC Financials Equity 590.06 0.00 0.00 nan 0.00
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 590.05 0.00 6.59 Nov 01, 2050 3.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 590.05 0.00 5.59 Aug 01, 2051 3.50
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 590.05 0.00 1.41 Feb 01, 2031 2.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 590.05 0.00 6.42 Sep 20, 2046 4.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 589.89 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 589.81 0.00 11.24 Sep 27, 2051 4.55
BA BOEING CO Capital Goods Fixed Income 589.81 0.00 13.11 Mar 01, 2048 3.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 589.81 0.00 13.62 Feb 01, 2053 5.30
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 589.65 0.00 4.77 May 01, 2031 2.40
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 589.57 0.00 11.07 Apr 06, 2041 3.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 589.51 0.00 2.49 Oct 27, 2028 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 589.51 0.00 3.18 Jul 15, 2029 2.88
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 589.51 0.00 3.51 Feb 19, 2030 5.05
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 589.38 0.00 6.62 Mar 12, 2040 6.25
SW WRKCO INC Basic Industry Fixed Income 589.38 0.00 6.40 Jun 15, 2033 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 589.34 0.00 14.47 Nov 01, 2064 5.85
SIB SHARJAH ISLAMIC BANK Financials Equity 589.31 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 589.13 0.00 3.60 Jan 30, 2030 3.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 589.12 0.00 7.47 Nov 15, 2035 5.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 589.12 0.00 7.13 Feb 07, 2035 5.38
BIR BIRCHCLIFF ENERGY LTD Energy Equity 588.92 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 588.88 0.00 10.91 Feb 22, 2044 5.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 588.75 0.00 1.92 Jan 30, 2028 1.15
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 588.75 0.00 1.81 Jan 15, 2028 6.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 588.65 0.00 14.71 Jun 01, 2051 3.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 588.65 0.00 12.83 Nov 15, 2052 6.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 588.60 0.00 4.64 Oct 15, 2031 7.13
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 588.54 0.00 6.04 Jun 01, 2052 4.00
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.54 0.00 7.25 Apr 01, 2051 2.00
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.54 0.00 7.20 Apr 01, 2051 2.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 588.41 0.00 12.93 May 01, 2050 4.20
OMC OMNICOM GROUP INC Communications Fixed Income 588.37 0.00 3.81 Jun 01, 2030 4.20
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 588.18 0.00 8.15 May 15, 2037 6.00
140860 PARKSYSTEMS CORP Information Technology Equity 588.13 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 588.13 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 588.07 0.00 5.04 Sep 29, 2031 2.90
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 587.99 0.00 2.40 Aug 19, 2028 1.99
EQT EQT CORP Energy Fixed Income 587.99 0.00 1.91 Apr 01, 2028 5.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 587.99 0.00 3.19 Aug 28, 2029 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 587.99 0.00 4.27 Dec 02, 2030 4.08
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 587.99 0.00 2.61 Dec 15, 2028 4.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 587.81 0.00 6.50 Oct 01, 2034 6.15
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 587.81 0.00 6.48 Jun 17, 2034 6.00
CCI CROWN CASTLE INC Communications Fixed Income 587.61 0.00 3.45 Nov 15, 2029 3.10
4205 ZEON JAPAN CORP Materials Equity 587.60 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 587.55 0.00 5.46 Oct 11, 2032 5.13
3393 WASION HOLDINGS LTD Information Technology Equity 587.54 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 587.29 0.00 4.69 Apr 01, 2032 2.73
NTRCN NUTRIEN LTD Basic Industry Fixed Income 587.29 0.00 6.60 Jun 21, 2034 5.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 587.29 0.00 7.63 Jan 25, 2041 5.42
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 587.26 0.00 7.62 Feb 15, 2036 5.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 587.25 0.00 11.60 Jul 15, 2044 4.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 587.23 0.00 2.73 Mar 01, 2029 3.70
ALG ALAMO GROUP INC Industrials Equity 587.07 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 587.03 0.00 6.44 May 15, 2034 5.70
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 587.03 0.00 7.07 Mar 15, 2035 5.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 587.03 0.00 5.37 Jun 30, 2032 4.95
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 587.03 0.00 7.42 Aug 09, 2035 5.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 587.02 0.00 9.56 Feb 15, 2040 5.30
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 587.02 0.00 6.09 Nov 01, 2044 3.00
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 587.02 0.00 7.98 Sep 01, 2050 2.50
BRAV3 BRAVA ENERGIA SA Energy Equity 586.95 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 586.85 0.00 3.85 Jun 30, 2030 5.30
C CITIGROUP INC Banking Fixed Income 586.85 0.00 1.81 Jan 15, 2028 6.63
PLD PROLOGIS LP Reits Fixed Income 586.85 0.00 4.44 Oct 15, 2030 1.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 586.85 0.00 2.95 Jun 01, 2029 5.15
K KELLANOVA Consumer Non-Cyclical Fixed Income 586.46 0.00 4.03 Jun 01, 2030 2.10
EQU EQUITES PROP FUND LTD Real Estate Equity 586.37 0.00 0.00 nan 0.00
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 586.26 0.00 7.20 Nov 01, 2051 2.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 586.24 0.00 6.63 Jan 15, 2055 6.30
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 586.24 0.00 6.85 Oct 15, 2034 4.95
VRSK VERISK ANALYTICS INC Technology Fixed Income 586.24 0.00 6.58 Jun 05, 2034 5.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 586.24 0.00 5.01 Mar 25, 2032 5.65
AEP AEP TEXAS INC Electric Fixed Income 586.08 0.00 2.89 May 15, 2029 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 586.08 0.00 2.77 Feb 09, 2029 4.05
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 585.98 0.00 6.08 Oct 01, 2033 5.35
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 585.72 0.00 7.04 Aug 15, 2035 5.70
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 585.70 0.00 1.36 Jul 15, 2027 3.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 585.70 0.00 1.06 Mar 25, 2027 5.07
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 585.57 0.00 0.00 nan 0.00
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 585.50 0.00 5.20 May 01, 2050 4.00
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 585.50 0.00 6.01 Jun 01, 2046 3.50
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 585.50 0.00 5.75 Sep 01, 2047 4.00
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 585.50 0.00 6.94 Sep 01, 2050 2.50
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.50 0.00 6.22 Aug 01, 2050 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 585.32 0.00 0.95 Apr 15, 2027 4.20
KEY KEYCORP MTN Banking Fixed Income 585.32 0.00 1.11 Apr 06, 2027 2.25
ORCL ORACLE CORPORATION Technology Fixed Income 585.32 0.00 3.87 May 15, 2030 3.25
FORN FORBO HOLDING AG Industrials Equity 584.96 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 584.96 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 584.96 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 584.94 0.00 3.19 Sep 13, 2029 4.65
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 584.93 0.00 5.91 Sep 15, 2033 6.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 584.93 0.00 6.36 Feb 15, 2034 5.00
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 584.74 0.00 3.43 Oct 01, 2036 1.50
RCR RL COMMERCIAL REIT INC Real Estate Equity 584.60 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 584.56 0.00 1.92 Jan 15, 2030 4.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 584.56 0.00 3.88 Aug 15, 2030 4.85
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 584.56 0.00 3.08 Jul 02, 2029 3.70
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 584.56 0.00 4.09 Oct 15, 2030 4.60
ADNT ADIENT PLC Consumer Discretionary Equity 584.49 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 584.41 0.00 6.03 Aug 14, 2033 4.95
EQT EQT CORP Energy Fixed Income 584.18 0.00 3.33 Jun 01, 2030 7.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 584.18 0.00 2.19 Jun 30, 2028 4.50
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 584.15 0.00 5.24 Oct 24, 2032 6.88
000776 GF SECURITIES LTD A Financials Equity 584.01 0.00 0.00 nan 0.00
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 583.98 0.00 7.20 Aug 01, 2051 2.50
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 583.98 0.00 5.93 Jan 20, 2052 3.50
KD KYNDRYL HOLDINGS INC Technology Fixed Income 583.89 0.00 5.01 Oct 15, 2031 3.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 583.80 0.00 3.59 Mar 15, 2030 4.80
CSX CSX CORP Transportation Fixed Income 583.77 0.00 11.72 Mar 15, 2044 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 583.77 0.00 12.98 Dec 01, 2053 5.88
NOS NOS SGPS SA Communication Equity 583.64 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 583.54 0.00 13.61 Sep 15, 2049 3.70
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 583.42 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 583.42 0.00 3.79 Apr 15, 2030 3.05
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 583.22 0.00 6.22 Dec 01, 2046 3.00
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 583.22 0.00 6.85 Jan 20, 2045 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 583.08 0.00 9.56 Oct 01, 2039 4.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 583.04 0.00 3.11 Aug 13, 2029 4.65
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 583.04 0.00 4.08 Jun 15, 2030 2.00
DIS WALT DISNEY CO Communications Fixed Income 582.85 0.00 9.65 Feb 15, 2041 6.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 582.84 0.00 7.24 Aug 15, 2035 5.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 582.65 0.00 2.68 Mar 01, 2029 7.00
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 582.46 0.00 5.78 Aug 01, 2047 4.00
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 582.46 0.00 7.55 Dec 01, 2050 2.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 582.38 0.00 12.69 Mar 15, 2048 4.27
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 582.38 0.00 13.36 Jun 30, 2050 4.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 582.38 0.00 11.08 Oct 01, 2043 4.65
PLAB PHOTRONICS INC Information Technology Equity 582.33 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 582.32 0.00 7.18 Aug 22, 2035 5.54
EXC PECO ENERGY CO Electric Fixed Income 582.32 0.00 6.02 Jun 15, 2033 4.90
EIX EDISON INTERNATIONAL Electric Fixed Income 582.27 0.00 2.48 Nov 15, 2028 5.25
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 582.27 0.00 3.96 Aug 01, 2030 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 582.15 0.00 13.43 Sep 15, 2055 5.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 582.15 0.00 8.16 May 11, 2037 6.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 582.15 0.00 13.65 May 15, 2055 5.85
ET ENERGY TRANSFER LP Energy Fixed Income 582.15 0.00 7.63 Oct 15, 2036 6.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 581.92 0.00 15.32 Feb 06, 2057 4.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 581.89 0.00 0.95 Feb 01, 2027 1.92
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 581.89 0.00 1.91 Mar 03, 2028 4.90
HUM HUMANA INC Insurance Fixed Income 581.89 0.00 1.82 Mar 01, 2028 5.75
SO SOUTHERN POWER COMPANY Electric Fixed Income 581.89 0.00 4.06 Oct 01, 2030 4.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 581.79 0.00 4.91 Jun 01, 2032 9.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 581.51 0.00 3.82 Jun 01, 2030 4.65
HURN HURON CONSULTING GROUP INC Industrials Equity 581.50 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 581.45 0.00 16.71 Jul 15, 2061 3.05
NI NISOURCE INC Natural Gas Fixed Income 581.27 0.00 5.97 Jun 30, 2033 5.40
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 581.22 0.00 10.17 Aug 15, 2043 6.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 581.13 0.00 3.23 Aug 15, 2029 3.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 581.13 0.00 4.30 Sep 15, 2030 1.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 581.13 0.00 2.24 Aug 20, 2028 3.90
039200 OSCOTEC INC Health Care Equity 581.07 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 581.00 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 580.99 0.00 13.10 Oct 15, 2047 3.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 580.76 0.00 11.40 Nov 04, 2044 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 580.76 0.00 12.70 Jan 15, 2047 4.20
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 580.75 0.00 3.67 Apr 01, 2030 3.95
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 580.75 0.00 3.77 May 09, 2030 4.45
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 580.75 0.00 3.39 Dec 01, 2029 4.95
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 580.53 0.00 10.03 Apr 28, 2041 5.95
NHC NATIONAL HEALTHCARE CORP Health Care Equity 580.42 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 580.37 0.00 3.88 May 15, 2030 3.10
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 580.29 0.00 8.89 Oct 15, 2039 7.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 580.29 0.00 5.88 Dec 15, 2067 7.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 580.29 0.00 11.33 Jul 01, 2042 4.00
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 580.18 0.00 6.04 Jun 01, 2052 4.00
EQR ERP OPERATING LP Reits Fixed Income 579.96 0.00 6.84 Sep 15, 2034 4.65
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 579.96 0.00 6.40 Mar 15, 2034 5.15
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 579.90 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 579.90 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 579.70 0.00 6.09 Aug 01, 2033 5.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 579.60 0.00 9.79 Feb 14, 2042 5.75
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 579.42 0.00 8.41 Aug 01, 2051 2.00
600176 CHINA JUSHI LTD A Materials Equity 579.31 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 579.22 0.00 2.47 Dec 01, 2028 4.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 578.84 0.00 1.54 Sep 15, 2027 1.40
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 578.84 0.00 4.05 Jun 05, 2030 1.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 578.67 0.00 9.39 Sep 01, 2040 6.45
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 578.66 0.00 4.35 Oct 01, 2052 5.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 578.66 0.00 6.85 Oct 20, 2045 3.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 578.66 0.00 7.04 May 20, 2046 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 578.46 0.00 4.00 Aug 06, 2030 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 578.46 0.00 2.24 Aug 15, 2028 3.70
ETR ENTERGY CORPORATION Electric Fixed Income 578.46 0.00 2.25 Jun 15, 2028 1.90
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 578.46 0.00 4.06 Oct 07, 2030 4.70
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 578.39 0.00 4.80 Jun 15, 2031 3.15
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 578.36 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 578.36 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 578.13 0.00 7.35 Sep 01, 2035 5.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 578.08 0.00 3.64 Apr 02, 2030 5.38
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 577.90 0.00 5.60 Dec 20, 2045 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 577.70 0.00 2.90 Mar 15, 2029 2.40
POMO4 MARCOPOLO PREF SA Industrials Equity 577.54 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 577.51 0.00 13.64 Jan 15, 2056 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 577.32 0.00 1.69 Feb 15, 2078 5.38
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 577.14 0.00 6.77 Dec 01, 2050 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 577.08 0.00 4.65 Jul 11, 2031 5.53
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 577.05 0.00 14.05 Dec 15, 2054 5.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 577.04 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 576.94 0.00 1.42 Nov 19, 2029 5.45
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 576.81 0.00 13.53 Apr 01, 2051 3.63
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 576.56 0.00 4.91 Jan 29, 2032 6.38
DUK DUKE ENERGY CORP Electric Fixed Income 576.56 0.00 3.05 Jun 15, 2029 3.40
R RYDER SYSTEM INC MTN Transportation Fixed Income 576.56 0.00 3.57 Mar 15, 2030 5.00
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 576.38 0.00 6.90 Aug 01, 2052 3.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 576.38 0.00 6.42 Oct 20, 2044 4.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 576.38 0.00 5.64 Jun 20, 2049 4.00
450080 ECOPRO MATERIALS LTD Industrials Equity 576.37 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 576.18 0.00 1.25 Jun 13, 2028 3.99
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 576.18 0.00 1.06 Mar 25, 2027 4.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 576.18 0.00 2.92 May 17, 2029 5.00
DIS WALT DISNEY CO Communications Fixed Income 575.88 0.00 10.98 Oct 01, 2043 5.40
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 575.79 0.00 1.13 May 09, 2027 4.35
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 575.79 0.00 3.85 May 15, 2030 3.25
TKG TELKOM SOC LTD SA Communication Equity 575.78 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 575.78 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 575.77 0.00 6.56 Sep 01, 2034 5.65
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 575.72 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 575.72 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 575.65 0.00 14.88 Aug 12, 2051 3.05
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 575.51 0.00 6.22 Jan 15, 2034 6.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 575.42 0.00 10.07 Apr 01, 2040 4.25
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 575.41 0.00 1.92 Mar 03, 2028 4.40
ET ENERGY TRANSFER LP Energy Fixed Income 575.41 0.00 2.49 Dec 01, 2028 6.10
ES EVERSOURCE ENERGY Electric Fixed Income 575.41 0.00 4.25 Dec 15, 2030 4.45
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 575.41 0.00 2.32 Sep 26, 2028 4.10
EQR ERP OPERATING LP Reits Fixed Income 575.25 0.00 5.33 Jun 15, 2032 4.95
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 575.25 0.00 5.19 Apr 01, 2032 4.55
MCO MOODYS CORPORATION Technology Fixed Income 575.25 0.00 5.07 Aug 19, 2031 2.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 575.25 0.00 7.34 Jul 15, 2035 5.25
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 575.25 0.00 5.65 Mar 15, 2033 6.38
FILM MD ENTERTAINMENT Communication Equity 575.19 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 575.03 0.00 0.88 Feb 05, 2027 4.80
COR CENCORA INC Consumer Non-Cyclical Fixed Income 574.99 0.00 7.79 Feb 13, 2036 4.90
VOD VODAFONE GROUP PLC Communications Fixed Income 574.96 0.00 14.44 Jun 28, 2064 5.88
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 574.87 0.00 7.17 Jul 01, 2051 2.50
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 574.87 0.00 7.18 Oct 01, 2051 2.50
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 574.87 0.00 6.85 Apr 20, 2045 3.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 574.73 0.00 7.00 Mar 15, 2035 5.25
IOSP INNOSPEC INC Materials Equity 574.68 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 574.65 0.00 3.67 Feb 01, 2030 3.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 574.65 0.00 2.28 Sep 01, 2028 3.70
O REALTY INCOME CORPORATION Reits Fixed Income 574.65 0.00 3.53 Dec 15, 2029 3.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 574.49 0.00 12.86 Dec 01, 2048 4.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 574.49 0.00 8.15 Mar 05, 2037 5.55
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 574.47 0.00 4.63 Apr 21, 2031 3.20
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 574.40 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 574.27 0.00 4.36 Jan 23, 2031 4.88
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 574.27 0.00 1.26 Jun 10, 2027 5.88
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 574.26 0.00 11.06 Jan 15, 2044 5.63
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 574.20 0.00 5.36 Apr 15, 2032 3.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 574.20 0.00 6.52 Feb 08, 2034 4.85
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 574.11 0.00 1.33 Jan 01, 2054 6.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 574.03 0.00 13.50 Jun 15, 2055 6.00
RXO RXO INC Industrials Equity 574.02 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 574.01 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 573.94 0.00 7.21 Aug 15, 2035 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 573.94 0.00 5.40 Feb 01, 2032 2.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 573.89 0.00 1.92 Mar 14, 2028 3.95
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 573.89 0.00 3.69 Apr 15, 2030 3.88
EXC EXELON CORPORATION Electric Fixed Income 573.68 0.00 5.32 Mar 15, 2032 3.35
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 573.51 0.00 3.06 Jul 15, 2029 5.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 573.51 0.00 2.22 Jun 01, 2028 1.70
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 573.43 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 573.43 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 573.42 0.00 5.04 Jan 14, 2032 5.43
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 573.35 0.00 6.39 Oct 01, 2047 3.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 573.16 0.00 5.43 Jul 01, 2032 4.40
COP CONOCOPHILLIPS Energy Fixed Income 573.16 0.00 5.46 Oct 15, 2032 5.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 573.16 0.00 6.20 Jan 15, 2034 6.25
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 573.13 0.00 2.42 Nov 10, 2028 6.38
JNPR JUNIPER NETWORKS INC Technology Fixed Income 573.13 0.00 3.14 Aug 15, 2029 3.75
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 573.13 0.00 2.02 Apr 30, 2028 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 573.13 0.00 1.75 Jan 15, 2028 3.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 573.10 0.00 14.13 Aug 15, 2049 3.20
ASK ABACUS STORAGE KING UNITS Real Estate Equity 573.08 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 573.08 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 573.08 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 573.08 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 573.08 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 572.90 0.00 4.99 Aug 16, 2031 2.50
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 572.84 0.00 0.00 nan 0.00
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 572.75 0.00 3.73 May 15, 2030 5.15
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 572.75 0.00 4.13 Oct 15, 2030 4.15
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 572.63 0.00 7.30 Oct 07, 2035 5.40
HP HELMERICH AND PAYNE INC Energy Fixed Income 572.63 0.00 6.81 Dec 01, 2034 5.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 572.63 0.00 6.12 Mar 01, 2034 6.40
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 572.59 0.00 3.72 Aug 01, 2040 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 572.37 0.00 1.13 Apr 29, 2027 8.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 572.37 0.00 3.75 Mar 01, 2030 2.30
TCN TELUS CORP Communications Fixed Income 572.37 0.00 0.97 Feb 16, 2027 2.80
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 572.19 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 572.17 0.00 10.84 Mar 22, 2043 5.10
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 571.98 0.00 2.69 Jan 15, 2029 4.85
RF REGIONS FINANCIAL CORP Banking Fixed Income 571.98 0.00 2.41 Aug 12, 2028 1.80
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 571.85 0.00 6.47 Feb 08, 2034 5.11
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 571.85 0.00 5.01 Mar 30, 2032 5.75
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 571.83 0.00 6.40 Jul 01, 2047 3.00
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 571.83 0.00 6.04 Mar 01, 2052 3.50
8961 MORI TRUST REIT INC Real Estate Equity 571.76 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 571.76 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 571.66 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 571.61 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 571.60 0.00 4.20 Jan 15, 2031 6.15
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 571.48 0.00 10.61 Oct 15, 2045 7.38
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 571.48 0.00 13.38 Feb 26, 2055 4.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 571.48 0.00 10.78 Nov 15, 2041 4.38
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 571.33 0.00 5.26 Apr 15, 2032 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 571.22 0.00 3.55 Dec 01, 2029 2.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 571.22 0.00 3.75 May 15, 2030 4.80
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 571.07 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 571.07 0.00 0.00 nan 0.00
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 571.07 0.00 6.04 Mar 01, 2052 3.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 571.06 0.00 5.39 Apr 01, 2032 3.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 571.01 0.00 13.34 Dec 15, 2048 4.15
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 570.84 0.00 1.52 Sep 23, 2027 4.40
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 570.84 0.00 2.74 Mar 15, 2029 4.40
OKE ONEOK INC Energy Fixed Income 570.84 0.00 1.22 Jul 13, 2027 4.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 570.78 0.00 13.06 Mar 27, 2053 5.80
AGYS AGILYSYS INC Information Technology Equity 570.61 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 570.55 0.00 8.23 Feb 15, 2038 6.63
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 570.54 0.00 6.90 Apr 01, 2035 5.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 570.54 0.00 4.62 Feb 01, 2031 2.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 570.54 0.00 7.17 May 01, 2035 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 570.46 0.00 2.99 Jun 15, 2029 5.15
2327 NS SOLUTIONS CORP Information Technology Equity 570.44 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 570.44 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 570.44 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 570.44 0.00 0.00 nan 0.00
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 570.31 0.00 6.25 Dec 01, 2046 2.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 570.31 0.00 7.28 Sep 01, 2050 2.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 570.08 0.00 13.92 Oct 23, 2055 5.38
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 570.08 0.00 1.99 Mar 06, 2028 1.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 570.08 0.00 3.20 Aug 25, 2029 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 569.85 0.00 11.46 Mar 15, 2044 4.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 569.75 0.00 4.80 Mar 30, 2031 1.60
BIDU BAIDU INC Technology Fixed Income 569.70 0.00 1.34 Jul 06, 2027 3.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 569.70 0.00 4.11 Jun 27, 2030 1.96
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 569.62 0.00 14.60 Apr 29, 2051 3.40
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 569.62 0.00 11.78 Jul 16, 2044 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 569.62 0.00 13.20 Oct 06, 2046 3.45
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 569.55 0.00 6.97 Jun 01, 2050 2.50
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 569.32 0.00 3.53 Jan 09, 2030 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 569.23 0.00 7.75 Nov 03, 2035 4.35
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 569.12 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 569.12 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 568.97 0.00 5.22 Nov 09, 2031 2.40
ATH ATHENE HOLDING LTD Insurance Fixed Income 568.94 0.00 3.44 Apr 03, 2030 6.15
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 568.94 0.00 1.43 Sep 15, 2027 5.08
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 568.94 0.00 4.48 Feb 12, 2031 4.21
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 568.92 0.00 14.83 Sep 15, 2050 3.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 568.92 0.00 11.66 Jun 22, 2047 4.70
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 568.79 0.00 5.82 Apr 01, 2050 3.50
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 568.79 0.00 3.56 Nov 01, 2052 5.50
336260 DOOSAN FUEL CELL LTD Industrials Equity 568.72 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 568.71 0.00 5.08 Mar 15, 2032 4.95
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 568.55 0.00 0.58 Mar 01, 2028 4.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 568.55 0.00 3.77 May 15, 2030 4.60
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 568.55 0.00 4.04 Sep 09, 2030 4.13
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 568.48 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 568.46 0.00 12.61 Mar 15, 2053 5.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 568.23 0.00 11.57 Feb 09, 2041 2.70
AXASA AXA SA Insurance Fixed Income 568.17 0.00 4.01 Dec 15, 2030 8.60
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 568.17 0.00 2.37 Jul 01, 2029 4.00
MTZ MASTEC INC. 144A Industrial Other Fixed Income 568.17 0.00 2.27 Aug 15, 2028 4.50
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 568.17 0.00 2.27 Aug 10, 2030 4.63
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 568.13 0.00 0.00 nan 0.00
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 568.03 0.00 5.26 Jan 01, 2049 4.50
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 568.03 0.00 4.43 Aug 01, 2048 5.00
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 568.03 0.00 6.96 Jan 20, 2047 2.50
AEP AEP TEXAS INC Electric Fixed Income 567.92 0.00 5.26 May 15, 2032 4.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 567.92 0.00 5.38 Mar 15, 2032 3.00
TMV TEAMVIEWER Information Technology Equity 567.80 0.00 0.00 nan 0.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 567.79 0.00 2.23 Aug 15, 2028 5.45
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 567.79 0.00 4.09 Aug 25, 2030 3.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 567.79 0.00 3.80 May 23, 2030 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 567.76 0.00 13.22 Nov 15, 2053 6.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 567.66 0.00 7.01 Mar 01, 2035 5.05
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 567.66 0.00 6.65 Jun 13, 2034 5.10
CEATLTD CEAT LTD Consumer Discretionary Equity 567.55 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 567.55 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 567.55 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 567.55 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 567.55 0.00 0.00 nan 0.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 567.41 0.00 4.05 Sep 17, 2030 4.28
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 567.41 0.00 3.73 Feb 04, 2030 2.55
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 567.41 0.00 3.91 May 01, 2030 2.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 567.41 0.00 2.92 May 01, 2029 3.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 567.30 0.00 15.00 Jul 01, 2050 2.90
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 567.27 0.00 1.81 Aug 01, 2039 5.50
T AT&T INC Communications Fixed Income 567.07 0.00 11.66 Mar 01, 2047 5.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 567.03 0.00 2.14 Jun 01, 2028 3.70
ENBCN ENBRIDGE INC Energy Fixed Income 567.03 0.00 4.40 Feb 15, 2031 4.50
FISV FISERV INC Technology Fixed Income 567.03 0.00 0.96 Mar 15, 2027 5.15
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 566.95 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 566.88 0.00 6.17 Jan 15, 2034 6.40
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 566.84 0.00 13.32 Mar 15, 2053 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 566.84 0.00 13.63 Jun 15, 2054 5.55
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 566.65 0.00 1.95 Apr 15, 2028 5.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 566.65 0.00 3.33 Nov 22, 2029 5.60
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 566.65 0.00 3.18 Sep 15, 2029 4.15
NKE NIKE INC Consumer Cyclical Fixed Income 566.65 0.00 1.06 Mar 27, 2027 2.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 566.65 0.00 1.22 Jun 15, 2027 4.65
NDSN NORDSON CORPORATION Capital Goods Fixed Income 566.61 0.00 5.95 Sep 15, 2033 5.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 566.60 0.00 10.13 Jun 01, 2040 4.35
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 566.60 0.00 13.22 Oct 01, 2049 4.19
PPL KENTUCKY UTILITIES CO Electric Fixed Income 566.60 0.00 9.95 Nov 01, 2040 5.13
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 566.48 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 566.37 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 566.35 0.00 6.69 Sep 15, 2034 4.95
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 566.27 0.00 2.38 Oct 15, 2028 4.10
EQR ERP OPERATING LP Reits Fixed Income 566.27 0.00 3.13 Jul 01, 2029 3.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 566.27 0.00 2.22 Aug 14, 2028 5.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 566.27 0.00 2.07 May 01, 2028 4.45
O REALTY INCOME CORPORATION Reits Fixed Income 566.27 0.00 1.99 Mar 15, 2028 2.10
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 566.27 0.00 2.88 Apr 15, 2029 3.60
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 565.91 0.00 11.16 Aug 09, 2042 4.25
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 565.91 0.00 15.07 May 28, 2065 5.90
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 565.83 0.00 7.51 Jan 15, 2036 6.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 565.78 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 565.78 0.00 0.00 nan 0.00
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 565.75 0.00 1.58 Nov 01, 2053 6.50
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 565.75 0.00 6.85 Apr 20, 2043 3.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 565.71 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 565.68 0.00 15.88 May 15, 2050 2.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 565.57 0.00 5.72 Feb 15, 2033 4.80
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 565.51 0.00 2.88 May 07, 2029 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 565.51 0.00 1.18 Jun 01, 2027 4.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 565.51 0.00 2.71 Mar 01, 2029 4.90
UNM UNUM GROUP Insurance Fixed Income 565.51 0.00 3.01 Jun 15, 2029 4.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 565.44 0.00 10.44 Nov 15, 2043 6.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 565.31 0.00 5.34 Mar 01, 2032 3.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 565.21 0.00 9.03 Apr 01, 2039 6.00
COP CONOCOPHILLIPS CO Energy Fixed Income 565.21 0.00 14.96 Jan 15, 2065 5.65
ENELAM ENEL AMERICAS SA Utilities Equity 565.19 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 565.19 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 565.16 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 565.12 0.00 2.69 Feb 20, 2029 4.90
SO GEORGIA POWER COMPANY Electric Fixed Income 565.12 0.00 2.00 May 16, 2028 4.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 565.04 0.00 5.89 Nov 01, 2033 6.88
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 565.04 0.00 7.31 Sep 04, 2035 5.13
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 564.99 0.00 6.39 Sep 01, 2046 3.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 564.96 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 564.74 0.00 4.29 Aug 07, 2030 1.20
EXC EXELON CORPORATION Electric Fixed Income 564.52 0.00 11.61 Jun 15, 2045 5.10
ALLY ALLY FINANCIAL INC Banking Fixed Income 564.36 0.00 3.47 Jan 17, 2031 5.54
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 564.36 0.00 2.74 Mar 19, 2029 5.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 564.36 0.00 2.24 Aug 01, 2028 3.80
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 564.28 0.00 15.26 Jun 01, 2065 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 564.26 0.00 5.05 Jan 15, 2032 5.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 564.05 0.00 14.06 Mar 19, 2050 3.63
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 564.00 0.00 5.36 Jan 15, 2032 2.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 564.00 0.00 6.99 Mar 23, 2035 5.40
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 563.98 0.00 4.18 Jan 15, 2031 5.90
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 563.98 0.00 3.92 Sep 05, 2035 5.60
G GENPACT LUXEMBOURG SARL Technology Fixed Income 563.98 0.00 2.92 Jun 04, 2029 6.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 563.83 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 563.83 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 563.83 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 563.83 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 563.83 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 563.60 0.00 3.89 Jul 15, 2030 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 563.60 0.00 4.37 Jan 15, 2031 4.30
ENBCN ENBRIDGE INC Energy Fixed Income 563.59 0.00 14.61 Aug 01, 2051 3.40
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 563.47 0.00 0.75 Jan 01, 2028 2.00
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 563.47 0.00 5.17 Sep 20, 2044 4.50
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 563.47 0.00 6.85 Apr 20, 2053 3.00
ENJSA.E ENERJISA ENERJI Utilities Equity 563.43 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 563.43 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 563.43 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 563.22 0.00 2.28 Aug 13, 2028 4.05
ES EVERSOURCE ENERGY Electric Fixed Income 563.22 0.00 4.23 Aug 15, 2030 1.65
XEL XCEL ENERGY INC Electric Fixed Income 563.22 0.00 3.84 Jun 01, 2030 3.40
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 563.21 0.00 4.72 Mar 15, 2031 1.95
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 563.12 0.00 14.19 Jun 30, 2050 3.63
NUE NUCOR CORPORATION Basic Industry Fixed Income 562.95 0.00 7.25 Jun 01, 2035 5.10
WEN WENDYS Consumer Discretionary Equity 562.94 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 562.88 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 562.84 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 562.84 0.00 3.74 Mar 15, 2030 2.90
ENBCN ENBRIDGE INC Energy Fixed Income 562.84 0.00 1.26 Jul 15, 2027 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 562.84 0.00 3.76 Jun 26, 2030 5.70
DHT DHT HOLDINGS INC Energy Equity 562.79 0.00 0.00 nan 0.00
HES HESS CORPORATION Energy Fixed Income 562.46 0.00 3.12 Oct 01, 2029 7.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 562.46 0.00 1.08 Apr 02, 2027 4.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 562.46 0.00 2.70 Jan 10, 2029 4.71
EXC PECO ENERGY CO Electric Fixed Income 562.43 0.00 13.12 Mar 01, 2048 3.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 562.43 0.00 6.35 Jan 18, 2034 5.38
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 562.43 0.00 5.35 Sep 22, 2032 5.46
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 562.25 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 562.25 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 562.16 0.00 4.79 Apr 01, 2031 1.73
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 562.16 0.00 5.93 Oct 10, 2033 6.30
NVT NVENT FINANCE SARL Capital Goods Fixed Income 562.16 0.00 5.80 May 15, 2033 5.65
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 562.08 0.00 4.05 Jul 15, 2030 2.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 562.08 0.00 2.05 Apr 01, 2028 1.90
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 562.08 0.00 3.15 Sep 12, 2029 5.80
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 562.08 0.00 2.74 Dec 31, 2079 4.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 562.08 0.00 1.42 Aug 19, 2027 4.60
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 562.08 0.00 2.91 May 01, 2029 3.50
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 561.90 0.00 5.68 Mar 21, 2033 5.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 561.73 0.00 13.65 Mar 15, 2052 4.25
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 561.70 0.00 1.81 Feb 15, 2028 3.50
SPNT SIRIUSPOINT LTD Insurance Fixed Income 561.70 0.00 2.71 Apr 05, 2029 7.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 561.64 0.00 5.27 Nov 02, 2031 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 561.64 0.00 6.94 Mar 15, 2035 5.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 561.64 0.00 7.40 Jul 24, 2035 5.05
COP CONOCOPHILLIPS CO Energy Fixed Income 561.50 0.00 11.88 Nov 15, 2044 4.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 561.50 0.00 13.37 Dec 01, 2047 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 561.50 0.00 11.58 May 15, 2044 4.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 561.50 0.00 11.79 Oct 01, 2044 4.25
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 561.38 0.00 5.97 Oct 06, 2033 6.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 561.27 0.00 12.37 Apr 14, 2052 6.20
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 561.20 0.00 3.15 Jul 01, 2035 3.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 561.19 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 561.19 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 561.19 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 561.12 0.00 6.26 Feb 15, 2034 5.45
VTR VENTAS REALTY LP Reits Fixed Income 561.12 0.00 7.07 Jan 15, 2035 5.00
CAT CATERPILLAR INC Capital Goods Fixed Income 560.93 0.00 3.33 Sep 19, 2029 2.60
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 560.93 0.00 4.05 Sep 18, 2030 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 560.93 0.00 3.94 Aug 10, 2030 4.98
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 560.86 0.00 6.91 Dec 15, 2034 5.30
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 560.80 0.00 9.98 Sep 01, 2040 4.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 560.59 0.00 6.65 Aug 01, 2034 6.25
067310 HANA MICRON INC Information Technology Equity 560.49 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 560.45 0.00 0.00 nan 0.00
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 560.44 0.00 2.80 Jun 01, 2037 3.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 560.44 0.00 6.10 Oct 20, 2047 3.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 560.34 0.00 14.05 Jun 01, 2055 5.62
OKE ONEOK PARTNERS LP Energy Fixed Income 560.34 0.00 7.59 Oct 01, 2036 6.65
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 560.17 0.00 1.94 Apr 01, 2028 4.88
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 560.17 0.00 3.51 Jan 13, 2030 5.40
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 560.17 0.00 3.54 Feb 24, 2030 4.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 560.11 0.00 12.99 Mar 01, 2048 4.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 559.90 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 559.87 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 559.81 0.00 4.59 Mar 17, 2031 2.88
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 559.81 0.00 5.75 Mar 03, 2033 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 559.81 0.00 4.78 Mar 01, 2032 8.00
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 559.68 0.00 4.32 Aug 01, 2048 5.00
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 559.68 0.00 7.30 Nov 01, 2050 2.50
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 559.68 0.00 3.13 Nov 01, 2052 5.50
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 559.68 0.00 4.98 Sep 01, 2052 4.50
JBL JABIL INC Technology Fixed Income 559.41 0.00 4.48 Jan 15, 2031 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 559.41 0.00 1.82 Feb 15, 2028 6.88
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 559.41 0.00 2.97 Jun 06, 2030 5.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 559.41 0.00 2.53 Dec 15, 2028 4.28
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 559.41 0.00 2.51 Nov 03, 2028 3.80
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 559.41 0.00 3.28 Oct 15, 2029 4.63
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 559.29 0.00 5.56 Mar 06, 2033 5.99
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 559.29 0.00 5.75 Feb 15, 2033 4.63
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 559.18 0.00 12.59 May 15, 2055 6.72
DX DYNEX CAPITAL REIT INC Financials Equity 559.14 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 559.03 0.00 3.63 Apr 01, 2030 4.20
OC OWENS CORNING Capital Goods Fixed Income 559.03 0.00 3.11 Aug 15, 2029 3.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 559.03 0.00 2.67 Feb 01, 2029 4.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 559.02 0.00 6.11 Feb 26, 2034 6.13
SW WRKCO INC Basic Industry Fixed Income 559.02 0.00 5.38 Jun 01, 2032 4.20
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 558.92 0.00 6.77 Nov 01, 2050 3.00
009420 HANALL BIOPHARMA LTD Health Care Equity 558.72 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 558.72 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 558.72 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 558.72 0.00 11.34 Nov 02, 2042 4.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 558.65 0.00 3.58 Mar 15, 2030 4.85
NUE NUCOR CORPORATION Basic Industry Fixed Income 558.65 0.00 1.96 May 01, 2028 3.95
7296 FCC LTD Consumer Discretionary Equity 558.55 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 558.55 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 558.55 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 558.50 0.00 6.32 Feb 15, 2034 5.13
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 558.48 0.00 12.85 Mar 02, 2053 5.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 558.48 0.00 10.12 Nov 15, 2040 4.88
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 558.27 0.00 4.20 Oct 29, 2030 4.16
DAL DELTA AIR LINES INC Transportation Fixed Income 558.27 0.00 3.34 Oct 28, 2029 3.75
HUM HUMANA INC Insurance Fixed Income 558.27 0.00 3.57 Apr 01, 2030 4.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 558.27 0.00 3.98 Nov 16, 2030 6.45
EXC EXELON CORPORATION Electric Fixed Income 558.25 0.00 12.10 Apr 15, 2046 4.45
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 558.16 0.00 3.67 Jul 01, 2036 2.00
WELCORP WELSPUN CORP LTD Materials Equity 558.14 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 557.98 0.00 4.66 Oct 01, 2031 5.75
ADSK AUTODESK INC Technology Fixed Income 557.88 0.00 3.64 Jan 15, 2030 2.85
IEX IDEX CORPORATION Capital Goods Fixed Income 557.88 0.00 3.85 May 01, 2030 3.00
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 557.88 0.00 1.29 Jun 21, 2028 4.10
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 557.88 0.00 4.31 Jan 15, 2031 4.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 557.79 0.00 15.10 Aug 14, 2050 2.75
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 557.72 0.00 5.38 Oct 15, 2032 6.45
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 557.55 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 557.55 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 557.50 0.00 2.63 Feb 15, 2029 5.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 557.50 0.00 2.37 Sep 12, 2028 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 557.32 0.00 10.39 Oct 01, 2041 4.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 557.32 0.00 14.31 Apr 28, 2050 3.25
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 557.23 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 557.19 0.00 6.87 Feb 15, 2035 5.44
TXT TEXTRON INC Capital Goods Fixed Income 557.19 0.00 7.10 May 15, 2035 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 557.19 0.00 5.91 Sep 12, 2033 5.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 557.12 0.00 1.53 Sep 19, 2027 3.15
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 557.12 0.00 3.29 Sep 26, 2029 4.18
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 557.12 0.00 4.08 Sep 16, 2030 4.20
BRKHEC PACIFICORP Electric Fixed Income 557.09 0.00 15.11 Jun 15, 2052 2.90
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 556.96 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 556.96 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 556.93 0.00 4.70 Sep 01, 2031 4.80
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 556.81 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 556.74 0.00 4.26 Dec 11, 2030 4.70
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 556.74 0.00 2.07 Jun 15, 2028 4.20
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 556.64 0.00 2.53 May 01, 2033 3.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 556.39 0.00 10.65 Dec 15, 2042 4.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 556.36 0.00 3.93 May 01, 2030 2.20
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 556.36 0.00 3.75 Jun 14, 2030 6.00
NXPI NXP BV Technology Fixed Income 556.36 0.00 2.39 Dec 01, 2028 5.55
KR KROGER CO Consumer Non-Cyclical Fixed Income 556.16 0.00 13.71 Jan 15, 2050 3.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 556.16 0.00 7.71 Sep 01, 2036 6.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 555.98 0.00 2.83 Mar 15, 2029 3.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 555.98 0.00 3.59 Mar 15, 2030 4.80
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 555.98 0.00 4.47 Dec 01, 2030 2.13
9076 SEINO HOLDINGS LTD Industrials Equity 555.91 0.00 0.00 nan 0.00
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 555.88 0.00 6.55 Mar 01, 2048 3.50
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 555.78 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 555.78 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 555.70 0.00 13.30 Dec 01, 2047 3.70
CNA CNA FINANCIAL CORP Insurance Fixed Income 555.62 0.00 5.91 Jun 15, 2033 5.50
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 555.62 0.00 4.65 Mar 15, 2031 2.45
CDW CDW LLC Technology Fixed Income 555.60 0.00 3.53 Mar 01, 2030 5.10
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 555.22 0.00 1.85 Mar 01, 2028 4.60
MTB M&T BANK CORPORATION Banking Fixed Income 555.22 0.00 2.31 Aug 16, 2028 4.55
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 555.22 0.00 3.91 Jun 30, 2030 4.45
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 555.19 0.00 0.00 nan 0.00
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 555.12 0.00 6.42 Dec 20, 2048 4.00
DINO HF SINCLAIR CORP Energy Fixed Income 555.10 0.00 5.31 Sep 01, 2032 5.50
BA BOEING CO Capital Goods Fixed Income 555.00 0.00 9.28 Feb 15, 2040 5.88
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 554.98 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 554.84 0.00 3.90 Jun 30, 2030 4.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 554.84 0.00 4.36 Jan 15, 2031 4.40
XEL XCEL ENERGY INC Electric Fixed Income 554.84 0.00 3.52 Dec 01, 2029 2.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 554.84 0.00 6.88 Nov 15, 2034 5.20
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 554.61 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 554.61 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 554.61 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 554.59 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 554.58 0.00 6.91 Jan 15, 2035 5.75
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 554.36 0.00 1.76 Dec 01, 2053 6.00
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 554.36 0.00 5.32 May 01, 2046 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 554.31 0.00 11.92 Jan 25, 2049 6.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 554.31 0.00 5.26 Nov 15, 2031 2.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 554.07 0.00 3.67 Jul 08, 2031 5.88
EIX EDISON INTERNATIONAL Electric Fixed Income 554.07 0.00 2.98 Jun 15, 2029 5.45
NRG NRG ENERGY INC 144A Electric Fixed Income 554.07 0.00 2.98 Jun 15, 2029 4.45
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 554.07 0.00 13.71 Aug 19, 2049 3.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 554.07 0.00 12.96 May 01, 2049 4.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 554.05 0.00 7.74 May 12, 2037 5.05
WLK WESTLAKE CORP Basic Industry Fixed Income 554.05 0.00 7.35 Nov 15, 2035 5.55
AREIT AREIT INC Real Estate Equity 554.02 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 553.69 0.00 2.04 Apr 21, 2028 4.63
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 553.69 0.00 3.03 Aug 15, 2029 6.00
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 553.60 0.00 5.86 Jul 01, 2046 3.50
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 553.60 0.00 7.04 Jun 20, 2047 3.50
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 553.60 0.00 5.17 Oct 20, 2040 4.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 553.53 0.00 6.09 Oct 15, 2032 1.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 553.31 0.00 2.36 Sep 19, 2028 5.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 553.31 0.00 2.27 Aug 15, 2028 4.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 553.31 0.00 3.17 Jul 17, 2029 3.88
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 553.31 0.00 1.76 Nov 15, 2028 4.13
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 553.27 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 553.27 0.00 5.34 Apr 13, 2032 4.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 553.00 0.00 7.22 Aug 15, 2035 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 552.93 0.00 1.40 Aug 01, 2027 6.22
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 552.93 0.00 2.02 Jun 01, 2028 4.35
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 552.84 0.00 0.00 nan 0.00
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 552.84 0.00 1.98 Jan 01, 2032 2.50
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 552.84 0.00 6.85 Nov 20, 2045 3.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 552.74 0.00 5.82 Feb 01, 2033 4.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 552.74 0.00 6.44 Apr 02, 2034 5.15
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 552.74 0.00 4.79 May 01, 2031 2.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 552.68 0.00 11.24 Aug 21, 2042 3.88
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 552.68 0.00 7.68 Nov 21, 2036 6.88
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 552.48 0.00 6.71 Sep 13, 2034 5.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 552.48 0.00 6.56 May 17, 2034 5.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 552.48 0.00 7.08 May 15, 2035 5.30
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 552.45 0.00 11.11 May 11, 2041 3.25
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 552.25 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 552.22 0.00 13.46 Apr 01, 2055 5.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 552.22 0.00 7.68 Jun 01, 2036 6.05
SO ALABAMA POWER COMPANY Electric Fixed Income 552.17 0.00 1.43 Sep 01, 2027 3.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 552.17 0.00 0.96 Feb 15, 2027 3.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 552.17 0.00 1.01 Mar 07, 2027 5.20
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 552.15 0.00 0.00 nan 0.00
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 552.08 0.00 7.04 Sep 20, 2045 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 551.96 0.00 6.43 Jan 15, 2034 5.00
PPT PERPETUAL LTD Financials Equity 551.95 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 551.90 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 551.88 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 551.85 0.00 0.00 nan 0.00
FNB F.N.B CORP Banking Fixed Income 551.79 0.00 3.34 Dec 11, 2030 5.72
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 551.79 0.00 1.45 Aug 27, 2027 4.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 551.79 0.00 3.37 Oct 24, 2029 4.15
MMM 3M CO Capital Goods Fixed Income 551.75 0.00 14.08 Aug 26, 2049 3.25
FLRY3 FLEURY SA Health Care Equity 551.67 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 551.57 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 551.43 0.00 6.98 Feb 25, 2035 5.40
ORIX ORIX CORPORATION Financial Other Fixed Income 551.43 0.00 4.67 Mar 09, 2031 2.25
SNX TD SYNNEX CORP Technology Fixed Income 551.41 0.00 2.38 Aug 09, 2028 2.38
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 551.32 0.00 5.57 Jan 01, 2045 3.00
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 551.32 0.00 3.38 Oct 01, 2035 2.00
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 551.32 0.00 3.57 Dec 01, 2036 2.50
FNFA3598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 551.32 0.00 3.32 Nov 01, 2055 5.50
MET METLIFE INC Insurance Fixed Income 551.29 0.00 12.21 May 13, 2046 4.60
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 551.17 0.00 5.92 Sep 15, 2033 5.95
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 551.17 0.00 5.44 Feb 04, 2032 2.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 551.17 0.00 6.31 Mar 22, 2034 5.60
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 551.03 0.00 1.14 Jun 01, 2027 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 551.03 0.00 1.13 Apr 15, 2027 3.38
CASH PATHWARD FINANCIAL INC Financials Equity 550.82 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 550.65 0.00 6.98 Mar 15, 2035 5.25
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 550.64 0.00 3.55 Mar 15, 2030 5.25
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 550.64 0.00 1.97 Mar 01, 2028 1.70
ERG ERG Utilities Equity 550.63 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 550.63 0.00 0.00 nan 0.00
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 550.57 0.00 7.18 Dec 01, 2051 2.50
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 550.57 0.00 3.30 Sep 01, 2035 2.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 550.49 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 550.49 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 550.49 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 550.49 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 550.26 0.00 2.45 Dec 06, 2028 4.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 550.13 0.00 7.17 May 15, 2035 5.15
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 549.81 0.00 5.62 Sep 01, 2049 4.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 549.81 0.00 6.15 May 20, 2054 4.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 549.60 0.00 7.17 Sep 09, 2035 5.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 549.60 0.00 7.20 Jun 15, 2035 5.40
ADUS ADDUS HOMECARE CORP Health Care Equity 549.58 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 549.50 0.00 1.18 May 05, 2027 2.55
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 549.50 0.00 1.22 Apr 29, 2029 6.38
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 549.50 0.00 2.37 Sep 15, 2028 4.05
AEE UNION ELECTRIC CO Electric Fixed Income 549.34 0.00 6.44 Apr 01, 2034 5.20
300014 EVE ENERGY LTD A Industrials Equity 549.31 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 549.31 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 549.31 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 549.12 0.00 3.62 Jan 15, 2030 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 549.12 0.00 1.91 Mar 09, 2028 5.50
EOG EOG RESOURCES INC Energy Fixed Income 549.08 0.00 7.36 Apr 01, 2035 3.90
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 549.05 0.00 5.78 Oct 01, 2047 4.00
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 549.05 0.00 5.60 Jun 01, 2041 4.50
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 549.05 0.00 6.42 Nov 20, 2046 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 548.97 0.00 11.97 Oct 15, 2044 4.13
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 548.74 0.00 2.89 May 15, 2029 4.25
ARW ARROW ELECTRONICS INC Technology Fixed Income 548.56 0.00 6.30 Apr 10, 2034 5.88
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 548.56 0.00 6.46 Apr 03, 2034 5.11
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 548.51 0.00 14.13 Mar 30, 2051 3.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 548.29 0.00 6.80 Apr 01, 2034 3.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 548.29 0.00 6.25 Jan 17, 2034 6.00
WT WISDOMTREE INC Financials Equity 548.08 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 548.04 0.00 8.17 May 15, 2037 5.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 548.04 0.00 13.27 Jan 21, 2050 4.17
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 548.04 0.00 13.58 Jul 05, 2054 5.65
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 548.04 0.00 10.06 Aug 15, 2039 3.55
AON AON CORP Insurance Fixed Income 548.03 0.00 5.41 Sep 12, 2032 5.00
VTR VENTAS REALTY LP Reits Fixed Income 548.03 0.00 5.03 Sep 01, 2031 2.50
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 547.99 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 547.99 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 547.99 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 547.99 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 547.99 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 547.98 0.00 1.44 Sep 09, 2027 4.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 547.98 0.00 3.54 Jan 13, 2030 4.96
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 547.98 0.00 3.93 Aug 15, 2030 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 547.77 0.00 6.96 Mar 15, 2035 5.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 547.77 0.00 5.93 Jun 01, 2033 5.20
BL BLACKLINE INC Information Technology Equity 547.75 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 547.75 0.00 0.00 nan 0.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 547.60 0.00 3.67 Apr 15, 2030 4.13
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 547.58 0.00 13.55 Mar 01, 2055 5.63
COP CONOCOPHILLIPS CO Energy Fixed Income 547.58 0.00 11.14 Mar 15, 2042 3.76
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 547.55 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 547.55 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 547.55 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 547.55 0.00 0.00 nan 0.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 547.53 0.00 5.17 Aug 20, 2049 4.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 547.51 0.00 6.37 Apr 01, 2034 5.50
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 547.51 0.00 7.23 Aug 17, 2035 5.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 547.51 0.00 5.14 Apr 15, 2032 5.10
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 547.51 0.00 5.49 Sep 30, 2032 4.75
ADEA ADEIA INC Information Technology Equity 547.42 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 547.25 0.00 6.94 Jul 15, 2035 6.75
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 547.21 0.00 0.95 Feb 01, 2028 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 547.21 0.00 1.46 Sep 16, 2027 4.12
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 547.21 0.00 1.99 May 17, 2028 7.23
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 547.11 0.00 11.09 Aug 10, 2043 5.40
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 546.99 0.00 6.09 Jul 28, 2034 5.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 546.88 0.00 11.03 Mar 15, 2044 5.00
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 546.77 0.00 7.60 Sep 01, 2050 2.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 546.72 0.00 7.54 Nov 19, 2040 5.12
2782 SERIA LTD Consumer Discretionary Equity 546.67 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 546.65 0.00 14.27 Apr 01, 2063 5.85
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 546.45 0.00 3.52 Jan 28, 2035 5.70
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 546.45 0.00 3.20 Sep 09, 2029 4.95
ECL ECOLAB INC Basic Industry Fixed Income 546.45 0.00 2.15 Jun 15, 2028 4.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 546.45 0.00 2.52 Jan 17, 2029 5.65
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 546.45 0.00 1.17 Apr 30, 2027 2.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 546.45 0.00 4.20 Nov 15, 2030 4.30
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 546.45 0.00 3.82 Jun 15, 2030 5.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 546.45 0.00 1.59 Nov 03, 2027 2.90
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 546.37 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 546.37 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 546.20 0.00 5.64 Feb 22, 2033 5.88
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 546.20 0.00 5.47 Aug 26, 2032 4.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 546.07 0.00 2.72 Feb 01, 2029 4.60
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 546.01 0.00 4.57 Jun 01, 2054 5.00
WD WALKER & DUNLOP INC Financials Equity 546.00 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 545.69 0.00 2.02 May 18, 2028 3.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 545.69 0.00 2.07 May 15, 2028 4.30
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 545.69 0.00 4.35 Jan 15, 2031 4.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 545.69 0.00 1.78 Jan 15, 2028 4.75
PSX PHILLIPS 66 Energy Fixed Income 545.49 0.00 14.51 Mar 15, 2052 3.30
CUZ COUSINS PROPERTIES LP Reits Fixed Income 545.42 0.00 6.59 Oct 01, 2034 5.88
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 545.35 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 545.35 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 545.31 0.00 2.54 Nov 20, 2028 4.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 545.31 0.00 2.07 May 15, 2028 4.35
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 545.26 0.00 12.61 Dec 15, 2046 4.20
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 545.25 0.00 6.01 Jan 01, 2047 3.50
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 545.20 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 544.79 0.00 12.88 Feb 28, 2048 4.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 544.79 0.00 13.13 Mar 15, 2055 6.00
4979 LUXNET CORP Information Technology Equity 544.61 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 544.56 0.00 12.40 Aug 15, 2046 4.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 544.55 0.00 2.01 May 15, 2028 3.90
CTVA EIDP INC Basic Industry Fixed Income 544.55 0.00 4.12 Jul 15, 2030 2.30
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 544.55 0.00 3.09 Dec 01, 2029 3.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 544.55 0.00 2.71 Jan 15, 2029 3.88
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 544.49 0.00 6.07 Aug 01, 2052 3.50
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 544.49 0.00 1.31 Mar 01, 2030 3.00
EQR ERP OPERATING LP Reits Fixed Income 544.37 0.00 5.10 Aug 01, 2031 1.85
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 544.33 0.00 13.70 Dec 01, 2054 5.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 544.17 0.00 2.92 May 15, 2029 4.88
NMIH NMI HOLDINGS INC Insurance Fixed Income 544.17 0.00 3.03 Aug 15, 2029 6.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 544.11 0.00 6.99 Feb 06, 2035 5.63
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 544.03 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 544.03 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 543.79 0.00 1.38 Sep 01, 2027 3.60
MA MASTERCARD INC Technology Fixed Income 543.79 0.00 1.89 Mar 15, 2028 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 543.79 0.00 1.46 Aug 13, 2027 1.15
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 543.63 0.00 9.81 Jan 15, 2039 3.70
LCID LUCID GROUP INC Consumer Discretionary Equity 543.53 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 543.43 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 543.40 0.00 0.79 Feb 09, 2027 4.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 543.40 0.00 3.71 Feb 01, 2030 2.45
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 543.40 0.00 4.06 Sep 18, 2030 4.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 543.40 0.00 14.37 Nov 18, 2049 3.25
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 543.32 0.00 5.48 Nov 15, 2032 5.60
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 543.02 0.00 3.06 Jun 24, 2029 5.20
ETN EATON CORPORATION Capital Goods Fixed Income 543.02 0.00 1.46 Sep 15, 2027 3.10
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 542.97 0.00 7.07 Apr 01, 2049 3.50
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 542.97 0.00 7.18 May 01, 2052 2.50
7581 SAIZERIYA LTD Consumer Discretionary Equity 542.71 0.00 0.00 nan 0.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 542.71 0.00 10.20 Jun 12, 2042 6.35
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 542.64 0.00 2.61 Nov 09, 2028 1.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 542.64 0.00 4.34 Sep 14, 2030 1.38
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 542.54 0.00 4.48 Mar 03, 2031 3.38
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 542.54 0.00 6.39 Aug 15, 2034 6.20
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 542.26 0.00 4.29 Oct 01, 2030 2.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 542.26 0.00 3.66 Apr 01, 2030 5.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 542.26 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 542.24 0.00 9.05 Sep 15, 2039 6.13
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 542.01 0.00 14.24 Sep 18, 2054 4.70
APH AMPHENOL CORPORATION Capital Goods Fixed Income 541.88 0.00 2.54 Nov 15, 2028 3.90
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 541.88 0.00 1.66 Nov 08, 2027 3.54
KIM KIMCO REALTY OP LLC Reits Fixed Income 541.88 0.00 1.96 Mar 01, 2028 1.90
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 541.88 0.00 2.71 Mar 26, 2029 6.40
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 541.67 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 541.50 0.00 2.36 Oct 01, 2028 5.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 541.50 0.00 1.86 Apr 17, 2028 4.85
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 541.45 0.00 5.90 Mar 01, 2049 4.00
SZU SUEDZUCKER AG Consumer Staples Equity 541.39 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 541.31 0.00 8.11 Aug 15, 2037 6.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 541.31 0.00 10.89 Dec 15, 2041 4.25
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 541.31 0.00 8.55 Jan 15, 2038 6.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 541.23 0.00 5.51 Jun 07, 2032 3.90
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 541.23 0.00 4.61 Dec 01, 2031 3.75
AKERBP AKER BP ASA 144A Energy Fixed Income 541.12 0.00 2.10 Jun 13, 2028 5.60
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 541.12 0.00 3.22 Aug 14, 2029 2.85
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 541.12 0.00 1.44 Sep 25, 2027 3.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 541.12 0.00 1.99 Apr 01, 2028 4.91
012750 S-1 CORP Industrials Equity 541.08 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 541.08 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 541.08 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 541.08 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 541.08 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 540.97 0.00 6.88 Feb 15, 2035 5.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 540.97 0.00 7.05 Oct 24, 2034 4.55
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 540.85 0.00 11.52 Jun 15, 2043 4.30
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 540.74 0.00 4.40 Jan 14, 2031 4.16
ESS ESSEX PORTFOLIO LP Reits Fixed Income 540.74 0.00 2.71 Mar 01, 2029 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 540.74 0.00 3.03 Aug 15, 2029 5.30
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 540.70 0.00 7.28 Sep 15, 2035 5.10
CSX CSX CORP Transportation Fixed Income 540.62 0.00 7.79 Oct 01, 2036 6.00
NTC NETCARE LTD Health Care Equity 540.49 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 540.49 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 540.36 0.00 2.51 Oct 30, 2028 3.00
DYN DYNE THERAPEUTICS INC Health Care Equity 540.27 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 540.10 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 540.07 0.00 0.00 nan 0.00
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 539.97 0.00 3.75 May 01, 2030 4.90
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 539.93 0.00 3.49 Feb 01, 2053 5.50
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 539.93 0.00 7.25 Jan 01, 2051 2.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 539.92 0.00 8.32 Mar 09, 2037 4.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 539.92 0.00 6.99 Apr 01, 2035 5.88
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 539.90 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 539.90 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 539.46 0.00 6.88 Feb 23, 2038 6.13
WMT WALMART INC Consumer Cyclical Fixed Income 539.46 0.00 10.06 Apr 15, 2041 5.63
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 539.40 0.00 4.88 Mar 01, 2032 7.00
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 539.40 0.00 5.99 Oct 01, 2033 5.40
DK DELEK US HOLDINGS INC Energy Equity 539.35 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 539.32 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 539.21 0.00 1.76 Jan 23, 2028 3.88
AL AIR LEASE CORPORATION Finance Companies Fixed Income 539.21 0.00 3.32 Oct 01, 2029 3.25
EIX EDISON INTERNATIONAL Electric Fixed Income 539.21 0.00 3.17 Nov 15, 2029 6.95
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 539.21 0.00 3.92 Jul 15, 2030 4.75
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 539.17 0.00 3.65 Feb 01, 2036 2.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 539.13 0.00 4.82 May 15, 2031 2.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 538.87 0.00 7.32 Aug 15, 2035 4.90
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 538.83 0.00 3.37 Dec 10, 2029 5.62
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 538.83 0.00 1.09 Apr 14, 2027 3.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 538.83 0.00 3.85 May 13, 2030 3.75
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 538.83 0.00 2.06 May 19, 2028 4.90
FE FIRSTENERGY CORPORATION Electric Fixed Income 538.76 0.00 13.98 Mar 01, 2050 3.40
3865 HOKUETSU CORP Materials Equity 538.75 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 538.75 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 538.73 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 538.61 0.00 4.93 Aug 08, 2031 3.25
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 538.45 0.00 3.90 May 15, 2030 2.80
DE DEERE FUNDING CANADA CORP Capital Goods Fixed Income 538.45 0.00 4.12 Oct 09, 2030 4.15
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 538.45 0.00 4.35 Oct 15, 2030 1.95
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 538.45 0.00 2.86 Apr 12, 2029 5.25
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 538.41 0.00 6.59 Jul 01, 2050 3.00
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 538.41 0.00 4.29 Oct 01, 2050 5.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 538.35 0.00 6.66 Jul 15, 2034 5.45
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 538.35 0.00 5.16 Apr 08, 2032 4.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 538.30 0.00 13.09 Nov 15, 2052 5.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 538.30 0.00 12.72 Aug 15, 2048 4.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 538.30 0.00 16.01 Sep 01, 2050 2.25
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 538.14 0.00 0.00 nan 0.00
VNT VONTIER CORP Capital Goods Fixed Income 538.09 0.00 4.62 Apr 01, 2031 2.95
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 538.07 0.00 2.68 Jan 12, 2029 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 538.06 0.00 14.77 Oct 15, 2049 2.88
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 537.69 0.00 1.24 Jun 04, 2027 5.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 537.69 0.00 1.94 Mar 13, 2028 4.50
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 537.69 0.00 0.00 nan 0.00
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 537.66 0.00 1.65 Jun 01, 2030 2.50
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 537.66 0.00 7.25 Dec 01, 2050 2.00
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 537.56 0.00 6.88 Mar 15, 2035 5.65
DTC DATATEC LTD Information Technology Equity 537.55 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 537.55 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 537.55 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 537.31 0.00 2.10 Jun 15, 2028 3.75
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 537.31 0.00 2.62 Jan 15, 2029 4.30
OMC OMNICOM GROUP INC Communications Fixed Income 537.31 0.00 3.90 Apr 30, 2030 2.45
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 537.31 0.00 2.20 Jul 13, 2028 5.12
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 537.31 0.00 0.97 Feb 19, 2027 4.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 537.14 0.00 14.01 Aug 15, 2052 4.05
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 537.04 0.00 5.74 Aug 15, 2033 7.30
MA MASTERCARD INC Technology Fixed Income 537.04 0.00 4.72 Mar 15, 2031 1.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 537.04 0.00 4.93 Jul 09, 2032 2.26
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 537.04 0.00 5.82 Mar 01, 2033 4.45
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 536.96 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 536.93 0.00 2.63 Dec 15, 2028 4.63
OMC OMNICOM GROUP INC Communications Fixed Income 536.93 0.00 3.58 Mar 30, 2030 4.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 536.90 0.00 13.78 Nov 15, 2049 3.70
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 536.90 0.00 3.24 Mar 01, 2036 2.50
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 536.90 0.00 3.28 Nov 01, 2037 4.00
KLAC KLA CORP Technology Fixed Income 536.67 0.00 14.23 Mar 01, 2050 3.30
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 536.54 0.00 0.95 Mar 01, 2027 3.25
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 536.52 0.00 6.12 Apr 09, 2034 6.75
CSX CSX CORP Transportation Fixed Income 536.44 0.00 9.98 Apr 15, 2041 5.50
ORAFP ORANGE SA Communications Fixed Income 536.44 0.00 10.45 Jan 13, 2042 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 536.44 0.00 11.35 Nov 01, 2042 3.85
KPRMILL KPR MILL LTD Consumer Discretionary Equity 536.37 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 536.37 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 536.26 0.00 7.09 Apr 15, 2035 5.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 536.16 0.00 1.82 Jan 14, 2028 4.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 536.16 0.00 1.57 Nov 15, 2027 5.88
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 536.16 0.00 3.45 Dec 09, 2029 4.77
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 536.16 0.00 3.63 Mar 13, 2030 4.70
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 536.16 0.00 2.48 Dec 01, 2028 4.25
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 536.14 0.00 6.69 Oct 01, 2051 2.50
3487 CRE LOGISTICS REIT INC Real Estate Equity 536.11 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 535.98 0.00 9.77 Mar 25, 2040 4.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 535.78 0.00 2.84 Apr 01, 2029 3.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 535.74 0.00 13.49 Apr 03, 2054 5.42
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 535.73 0.00 6.01 Nov 15, 2033 6.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 535.73 0.00 7.06 Mar 01, 2035 4.85
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 535.73 0.00 5.15 May 19, 2032 5.70
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 535.47 0.00 5.13 Jun 13, 2032 6.14
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 535.47 0.00 6.12 Aug 15, 2033 4.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 535.47 0.00 5.80 May 15, 2033 5.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 535.47 0.00 6.83 Aug 01, 2034 5.13
CMI CUMMINS INC Consumer Cyclical Fixed Income 535.40 0.00 4.29 Sep 01, 2030 1.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 535.40 0.00 3.73 Feb 10, 2030 2.63
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 535.38 0.00 3.26 Apr 01, 2053 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 535.21 0.00 5.53 Mar 30, 2032 2.40
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 535.20 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 535.20 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 535.02 0.00 3.72 Apr 01, 2030 3.35
DHI D R HORTON INC Consumer Cyclical Fixed Income 535.02 0.00 4.07 Oct 15, 2030 4.85
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 535.02 0.00 2.65 Jan 15, 2029 5.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 534.95 0.00 6.35 Mar 01, 2034 5.20
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 534.82 0.00 7.41 Feb 15, 2036 6.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 534.68 0.00 4.99 Aug 15, 2036 2.49
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 534.64 0.00 3.30 Sep 01, 2029 2.50
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 534.62 0.00 4.64 Nov 01, 2048 5.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 534.62 0.00 3.06 Mar 01, 2054 5.50
214150 CLASSYS INC Health Care Equity 534.61 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 534.42 0.00 5.49 Mar 01, 2032 2.20
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 534.42 0.00 4.64 Mar 05, 2034 6.45
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 534.35 0.00 12.80 Mar 15, 2049 4.88
SO ALABAMA POWER COMPANY Electric Fixed Income 534.26 0.00 4.34 Sep 15, 2030 1.45
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 534.26 0.00 3.49 Jan 15, 2030 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 534.26 0.00 4.35 Jan 01, 2031 4.20
ETR ENTERGY TEXAS INC Electric Fixed Income 534.16 0.00 7.08 Apr 15, 2035 5.25
HUM HUMANA INC Insurance Fixed Income 534.12 0.00 11.13 Oct 01, 2044 4.95
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 534.12 0.00 10.06 Sep 17, 2044 5.88
601229 BANK OF SHANGHAI LTD A Financials Equity 534.02 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 533.90 0.00 6.91 Jan 13, 2035 5.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 533.88 0.00 3.22 Sep 06, 2029 3.46
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 533.88 0.00 2.72 Jan 12, 2029 4.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 533.88 0.00 2.55 Dec 01, 2028 5.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 533.88 0.00 3.97 Jun 01, 2030 2.70
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 533.86 0.00 3.67 Mar 01, 2037 2.50
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 533.86 0.00 6.77 Sep 01, 2050 3.00
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 533.86 0.00 4.74 Jul 01, 2052 5.00
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 533.86 0.00 4.45 Apr 01, 2041 4.50
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 533.64 0.00 6.29 Jan 15, 2034 5.68
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 533.50 0.00 1.04 Mar 15, 2082 3.80
R RYDER SYSTEM INC MTN Transportation Fixed Income 533.50 0.00 1.82 Mar 01, 2028 5.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 533.50 0.00 1.49 Sep 10, 2027 4.45
8242 H2O RETAILING CORP Consumer Staples Equity 533.46 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 533.46 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 533.46 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 533.43 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 533.43 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 533.38 0.00 5.61 Nov 05, 2032 4.75
SONO SONOS INC Consumer Discretionary Equity 533.20 0.00 0.00 nan 0.00
LADR LADDER CAPITAL FINANCE HOLDINGS LL Reits Fixed Income 533.12 0.00 3.92 Aug 01, 2030 5.50
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 533.12 0.00 2.67 Jan 31, 2029 5.58
AEP APPALACHIAN POWER CO Electric Fixed Income 533.11 0.00 5.50 Aug 01, 2032 4.50
DTE DTE ENERGY COMPANY Electric Fixed Income 533.11 0.00 7.37 Oct 01, 2035 5.05
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 533.10 0.00 3.94 Feb 01, 2053 5.50
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 533.10 0.00 2.62 Sep 01, 2034 4.00
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 533.10 0.00 5.19 Aug 01, 2048 4.50
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 533.10 0.00 3.52 Dec 01, 2035 2.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 532.96 0.00 12.89 Dec 01, 2047 3.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 532.96 0.00 12.72 Apr 15, 2047 4.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 532.73 0.00 12.41 Apr 02, 2050 5.28
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 532.59 0.00 7.38 Aug 06, 2035 5.25
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 532.59 0.00 7.14 Feb 01, 2035 4.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 532.50 0.00 13.14 Mar 15, 2049 4.25
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 532.45 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 532.43 0.00 0.00 nan 0.00
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 532.34 0.00 6.88 Apr 01, 2052 2.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 532.33 0.00 5.52 Feb 01, 2033 6.65
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 532.33 0.00 5.08 Feb 15, 2032 4.38
BA BOEING CO Capital Goods Fixed Income 532.33 0.00 5.59 Feb 15, 2033 6.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 532.33 0.00 6.01 Jun 15, 2033 4.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 532.26 0.00 12.88 Oct 15, 2046 3.70
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 532.26 0.00 13.23 Oct 02, 2050 4.25
2201 MORINAGA LTD Consumer Staples Equity 532.14 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 532.14 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 532.07 0.00 7.41 Aug 11, 2035 5.20
EXC EXELON CORPORATION Electric Fixed Income 531.97 0.00 1.04 Mar 15, 2027 2.75
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 531.81 0.00 6.87 Jan 10, 2035 5.84
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 531.81 0.00 5.85 Apr 15, 2033 4.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 531.80 0.00 15.33 Sep 15, 2051 2.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 531.59 0.00 2.77 Mar 30, 2029 5.35
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 531.58 0.00 6.55 May 01, 2048 3.50
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 531.58 0.00 4.83 Jan 01, 2045 4.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 531.54 0.00 5.71 Mar 15, 2033 5.25
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 531.54 0.00 4.81 Oct 15, 2031 4.85
CUBE CUBESMART LP Reits Fixed Income 531.21 0.00 2.70 Dec 15, 2028 2.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 531.21 0.00 1.30 Aug 01, 2027 3.70
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 531.21 0.00 1.00 Mar 28, 2027 4.88
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 531.08 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 531.08 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 530.83 0.00 3.81 Jun 03, 2030 5.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 530.83 0.00 1.03 Apr 06, 2027 3.30
EIX EDISON INTERNATIONAL Electric Fixed Income 530.83 0.00 1.12 Jun 15, 2027 5.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 530.83 0.00 0.29 Aug 01, 2028 4.38
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 530.83 0.00 3.55 Dec 15, 2029 2.90
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 530.83 0.00 4.26 Jan 15, 2031 5.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 530.83 0.00 3.88 May 13, 2030 2.95
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 530.82 0.00 6.47 Oct 01, 2050 3.00
G2MB0557 GNMA2 30YR Agency Fixed Rate Fixed Income 530.82 0.00 1.13 Aug 20, 2055 6.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 530.76 0.00 5.81 Jan 15, 2033 4.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 530.76 0.00 7.28 Jun 29, 2035 5.49
XOM EXXON MOBIL CORP Energy Fixed Income 530.64 0.00 10.37 Aug 16, 2039 3.00
GEF GREIF INC CLASS A Materials Equity 530.62 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Cyclical Fixed Income 530.50 0.00 5.78 Jun 15, 2033 6.25
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 530.50 0.00 7.02 Jan 15, 2035 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 530.50 0.00 5.85 Jan 12, 2033 4.70
VRSK VERISK ANALYTICS INC Technology Fixed Income 530.50 0.00 5.67 Apr 01, 2033 5.75
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 530.49 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 530.49 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 530.46 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 530.45 0.00 1.34 Jul 09, 2027 4.90
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 530.24 0.00 7.17 May 06, 2035 5.10
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 530.07 0.00 1.99 Apr 03, 2028 4.88
PNFP SYNOVUS FINANCIAL CORP Banking Fixed Income 530.07 0.00 3.23 Nov 01, 2030 6.17
GMT GATX CORPORATION Finance Companies Fixed Income 529.97 0.00 6.21 Mar 15, 2034 6.05
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 529.97 0.00 3.81 May 15, 2031 4.38
TIMKEN TIMKEN INDIA LTD Industrials Equity 529.91 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 529.91 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 529.71 0.00 11.59 Nov 13, 2040 2.35
OKE ONEOK INC Energy Fixed Income 529.71 0.00 13.21 Mar 01, 2050 3.95
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 529.71 0.00 7.81 Oct 15, 2036 6.05
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 529.71 0.00 6.83 Mar 15, 2035 5.75
JXN JACKSON FINANCIAL INC Insurance Fixed Income 529.71 0.00 5.15 Nov 23, 2031 3.13
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 529.69 0.00 4.00 Sep 22, 2030 5.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 529.69 0.00 4.02 Sep 09, 2030 4.67
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 529.69 0.00 2.51 Dec 01, 2028 5.35
GLIBK GCI LIBERTY INC SERIES C Communication Equity 529.66 0.00 0.00 nan 0.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 529.45 0.00 6.47 Oct 04, 2034 6.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 529.45 0.00 6.31 Mar 15, 2034 5.55
EIDPARRY EID PARRY INDIA LTD Materials Equity 529.32 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 529.32 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 529.32 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 529.30 0.00 1.06 Apr 01, 2027 3.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 529.30 0.00 3.50 Feb 22, 2031 5.47
STC STEWART INFO SERVICES CORP Financials Equity 529.29 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 529.21 0.00 0.00 nan 0.00
YRICN YAMANA GOLD INC Basic Industry Fixed Income 529.19 0.00 4.96 Aug 15, 2031 2.63
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 529.02 0.00 12.63 Jan 15, 2051 4.75
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 529.02 0.00 10.74 Jul 15, 2043 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 528.93 0.00 6.67 Aug 15, 2034 5.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 528.92 0.00 2.68 Dec 01, 2028 1.90
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 528.73 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 528.73 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 528.73 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 528.67 0.00 7.23 Aug 01, 2035 5.75
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 528.54 0.00 6.40 Dec 01, 2046 3.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 528.32 0.00 10.77 Apr 05, 2042 4.35
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 528.16 0.00 3.45 Nov 15, 2029 3.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 528.16 0.00 1.95 Apr 07, 2028 4.70
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 528.14 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 528.14 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 528.14 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 528.14 0.00 4.54 Jun 15, 2031 5.31
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 528.14 0.00 5.60 Feb 28, 2033 5.66
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 528.14 0.00 6.38 Apr 01, 2034 5.45
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 527.88 0.00 6.97 Jun 01, 2035 6.19
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 527.86 0.00 12.56 Nov 01, 2046 4.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 527.78 0.00 4.36 Jan 08, 2031 4.45
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 527.78 0.00 3.59 Jan 29, 2030 4.20
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 527.78 0.00 1.65 Dec 01, 2027 3.48
INTC INTEL CORPORATION Technology Fixed Income 527.62 0.00 15.59 Feb 15, 2060 3.10
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 527.62 0.00 6.97 May 08, 2035 5.85
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 527.40 0.00 2.72 Mar 18, 2029 5.85
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 527.40 0.00 2.63 Jan 17, 2029 5.75
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 527.02 0.00 1.67 Dec 15, 2027 3.50
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 527.02 0.00 5.20 Dec 01, 2050 4.00
6875 MEGACHIPS CORP Information Technology Equity 526.86 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 526.86 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 526.64 0.00 3.67 Jan 09, 2030 2.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 526.64 0.00 2.39 Oct 17, 2028 5.50
COP BURLINGTON RESOURCES LLC Energy Fixed Income 526.57 0.00 4.48 Aug 15, 2031 7.20
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 526.26 0.00 3.64 May 01, 2030 5.88
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 526.26 0.00 6.40 Feb 01, 2047 3.00
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 526.26 0.00 4.43 Jan 01, 2049 5.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 526.26 0.00 1.34 Oct 20, 2054 6.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 526.05 0.00 6.47 Jan 08, 2034 5.05
TXG 10X GENOMICS INC CLASS A Health Care Equity 525.97 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 525.87 0.00 1.09 Apr 03, 2027 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 525.87 0.00 3.56 Feb 07, 2030 4.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 525.79 0.00 6.36 Mar 01, 2034 5.15
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 525.79 0.00 5.79 Mar 01, 2033 4.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 525.79 0.00 4.82 May 22, 2032 2.17
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 525.79 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 525.77 0.00 10.74 Nov 15, 2043 5.63
2154 OPEN UP GROUP INC Industrials Equity 525.54 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 525.54 0.00 13.25 Nov 01, 2046 3.38
CMA COMERICA INCORPORATED Banking Fixed Income 525.49 0.00 2.69 Feb 01, 2029 4.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 525.49 0.00 2.73 Feb 05, 2029 4.60
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 525.49 0.00 1.55 Sep 15, 2027 1.05
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 525.49 0.00 1.16 Jun 01, 2027 5.90
OKE ONEOK INC Energy Fixed Income 525.49 0.00 3.99 Nov 01, 2030 5.80
DCH DAUCH CORPORATION Consumer Discretionary Equity 525.47 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 525.26 0.00 5.24 Dec 15, 2031 2.90
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 525.20 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 525.20 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 525.11 0.00 1.84 Mar 15, 2028 6.25
BIDU BAIDU INC Technology Fixed Income 525.11 0.00 1.84 Mar 29, 2028 4.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 525.11 0.00 4.41 Oct 15, 2030 1.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 525.11 0.00 3.95 May 25, 2031 2.59
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 524.84 0.00 9.99 Nov 15, 2041 6.00
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 524.75 0.00 7.44 Aug 01, 2051 2.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 524.74 0.00 6.09 Sep 20, 2033 5.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 524.73 0.00 3.24 Aug 19, 2029 2.80
EXC PECO ENERGY CO Electric Fixed Income 524.61 0.00 13.68 Sep 15, 2055 5.65
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 524.38 0.00 14.96 Nov 15, 2065 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 524.35 0.00 1.75 Jan 15, 2028 3.95
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 524.35 0.00 3.54 Dec 15, 2029 3.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 524.35 0.00 3.33 Nov 15, 2029 5.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 524.35 0.00 2.35 Sep 26, 2028 5.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 524.22 0.00 7.04 Mar 05, 2035 5.20
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 524.22 0.00 5.39 Mar 01, 2032 2.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 524.22 0.00 6.63 Aug 15, 2034 4.88
4544 HU GROUP HOLDINGS INC Health Care Equity 524.22 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 524.14 0.00 13.75 Mar 01, 2056 5.85
WLK WESTLAKE CORP Basic Industry Fixed Income 524.14 0.00 11.60 Aug 15, 2046 5.00
4004 DALLAH HEALTHCARE Health Care Equity 524.02 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 523.97 0.00 3.57 Jan 15, 2030 3.60
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 523.97 0.00 2.18 Jul 05, 2028 5.00
HES HESS CORP Energy Fixed Income 523.91 0.00 9.50 Jan 15, 2040 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 523.91 0.00 10.06 Nov 15, 2040 5.13
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 523.69 0.00 3.79 Jun 15, 2031 4.38
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 523.69 0.00 7.10 Jun 15, 2035 5.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 523.69 0.00 7.37 May 01, 2035 4.60
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 523.68 0.00 14.21 Nov 15, 2049 3.40
DUK DUKE ENERGY CORP Electric Fixed Income 523.68 0.00 14.33 Jun 15, 2051 3.50
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 523.59 0.00 2.19 Jul 31, 2028 7.47
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 523.59 0.00 3.30 Sep 30, 2029 4.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 523.59 0.00 4.05 Sep 11, 2030 4.35
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 523.44 0.00 0.00 nan 0.00
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 523.21 0.00 4.14 Oct 01, 2030 3.50
ES NSTAR ELECTRIC CO Electric Fixed Income 523.21 0.00 3.55 Mar 01, 2030 4.85
NVT NVENT FINANCE SARL Capital Goods Fixed Income 523.21 0.00 1.90 Apr 15, 2028 4.55
XYL XYLEM INC Capital Goods Fixed Income 523.21 0.00 1.90 Jan 30, 2028 1.95
OFG OFG BANCORP Financials Equity 523.06 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 522.98 0.00 9.62 May 27, 2041 6.50
BWP BOARDWALK PIPELINES LP Energy Fixed Income 522.83 0.00 2.80 May 03, 2029 4.80
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 522.83 0.00 1.61 Dec 01, 2027 3.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 522.83 0.00 3.52 Jan 13, 2030 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 522.75 0.00 10.16 Feb 15, 2042 5.70
AN AUTONATION INC Consumer Cyclical Fixed Income 522.65 0.00 6.83 Mar 15, 2035 5.89
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 522.65 0.00 6.37 Apr 01, 2034 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 522.65 0.00 6.05 Jul 15, 2033 5.75
AON AON CORP Insurance Fixed Income 522.52 0.00 13.96 Feb 28, 2052 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 522.52 0.00 11.04 Sep 01, 2044 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 522.52 0.00 14.02 Jun 01, 2053 4.55
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 522.47 0.00 7.17 May 01, 2051 2.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 522.45 0.00 3.91 Jul 01, 2030 4.38
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 522.31 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 522.29 0.00 14.67 Mar 15, 2051 3.13
DE DEERE & CO Capital Goods Fixed Income 522.29 0.00 14.02 Jan 19, 2055 5.70
AGUAS.A AGUAS ANDINAS SA Utilities Equity 522.26 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 522.26 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 522.26 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 522.26 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 522.26 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 522.12 0.00 7.02 Apr 02, 2035 5.10
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 522.06 0.00 4.34 Oct 01, 2030 1.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 522.06 0.00 1.46 Sep 25, 2027 5.13
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 522.06 0.00 0.18 Sep 01, 2027 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 522.06 0.00 10.52 Aug 15, 2042 5.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 522.06 0.00 10.53 Feb 15, 2040 3.11
MMM 3M CO MTN Capital Goods Fixed Income 521.82 0.00 8.08 Mar 15, 2037 5.70
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 521.71 0.00 4.66 Apr 01, 2050 4.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 521.68 0.00 4.03 Jun 04, 2030 2.10
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 521.68 0.00 1.59 Nov 15, 2027 3.38
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 521.68 0.00 0.70 Feb 01, 2027 5.75
4090 TAIBA INVESTMENTS Real Estate Equity 521.67 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 521.67 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 521.60 0.00 5.36 Apr 01, 2032 3.40
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 521.58 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 521.36 0.00 11.10 Nov 15, 2043 5.15
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 521.34 0.00 4.89 Jan 23, 2032 6.38
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 521.34 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 521.30 0.00 3.54 Jan 28, 2030 5.55
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 521.30 0.00 3.26 Oct 15, 2029 4.40
VLO VALERO ENERGY CORPORATION Energy Fixed Income 521.30 0.00 2.80 Apr 01, 2029 4.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 521.08 0.00 7.16 Jun 15, 2035 5.60
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 521.08 0.00 0.00 nan 0.00
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 520.92 0.00 3.87 May 15, 2030 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 520.90 0.00 12.74 Jun 15, 2046 3.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 520.66 0.00 11.09 Feb 01, 2042 4.13
VECO VEECO INSTRUMENTS INC Information Technology Equity 520.65 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 520.54 0.00 4.54 Jan 15, 2031 2.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 520.54 0.00 2.23 Aug 14, 2028 3.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 520.54 0.00 1.54 Sep 30, 2027 4.13
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 520.54 0.00 1.38 Sep 01, 2027 3.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 520.54 0.00 3.71 Feb 15, 2030 2.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 520.54 0.00 2.04 Jun 01, 2028 4.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 520.43 0.00 15.31 Jan 15, 2052 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 520.43 0.00 11.66 Aug 15, 2045 4.60
DBD DIEBOLD NIXDORF INC Information Technology Equity 520.31 0.00 0.00 nan 0.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 520.29 0.00 6.23 Feb 16, 2034 5.46
4676 FUJI MEDIA HOLDINGS INC Communication Equity 520.26 0.00 0.00 nan 0.00
FRQC6752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 520.19 0.00 7.18 Sep 01, 2051 2.50
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 520.19 0.00 3.30 Oct 01, 2035 2.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 520.16 0.00 2.86 Apr 18, 2029 3.75
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 520.16 0.00 2.27 Jul 18, 2028 5.00
RS RELIANCE INC Basic Industry Fixed Income 520.16 0.00 4.17 Aug 15, 2030 2.15
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 520.16 0.00 3.31 Nov 25, 2029 6.00
STT STATE STREET CORP Banking Fixed Income 520.16 0.00 1.14 Apr 24, 2028 4.54
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 520.03 0.00 5.04 Feb 15, 2032 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 519.78 0.00 1.02 Mar 12, 2027 4.90
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 519.78 0.00 2.71 Mar 11, 2029 4.38
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 519.78 0.00 1.95 Mar 17, 2028 4.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 519.77 0.00 7.69 Jan 08, 2036 5.10
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 519.77 0.00 6.80 Oct 15, 2034 5.05
TILE INTERFACE INC Industrials Equity 519.73 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 519.73 0.00 11.15 May 02, 2043 4.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 519.73 0.00 12.49 May 19, 2055 6.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 519.51 0.00 4.31 Mar 15, 2031 5.20
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 519.43 0.00 5.13 Aug 01, 2047 4.50
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 519.43 0.00 3.80 Dec 01, 2036 2.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 519.40 0.00 1.46 Oct 15, 2027 4.63
EOG EOG RESOURCES INC Energy Fixed Income 519.40 0.00 2.24 Jul 15, 2028 4.40
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 519.40 0.00 1.80 Mar 15, 2028 4.50
533581 PG ELECTROPLAST LTD Information Technology Equity 519.32 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 519.27 0.00 12.39 Sep 26, 2048 5.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 519.24 0.00 5.70 Jan 15, 2033 5.25
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 519.24 0.00 4.27 Feb 18, 2031 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 519.24 0.00 7.23 Sep 15, 2035 5.85
FE FIRSTENERGY CORPORATION Electric Fixed Income 519.02 0.00 4.21 Sep 01, 2030 2.25
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 519.02 0.00 2.07 Apr 30, 2028 4.75
VNT VONTIER CORP Capital Goods Fixed Income 519.02 0.00 2.04 Apr 01, 2028 2.40
TIC TIC SOLUTIONS INC Industrials Equity 518.90 0.00 0.00 nan 0.00
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 518.67 0.00 3.15 Jul 01, 2035 2.50
PSD PUGET ENERGY INC Electric Fixed Income 518.20 0.00 5.17 Mar 15, 2032 4.22
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 518.20 0.00 7.02 Apr 28, 2035 5.63
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 517.94 0.00 4.25 May 15, 2031 8.88
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 517.91 0.00 3.48 Dec 01, 2052 5.50
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 517.91 0.00 3.58 Feb 20, 2054 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 517.88 0.00 12.25 Mar 01, 2045 3.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 517.88 0.00 13.06 Mar 15, 2054 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 517.87 0.00 2.72 Feb 07, 2029 4.85
WELL WELLTOWER OP LLC Reits Fixed Income 517.67 0.00 5.35 Jan 15, 2032 2.75
VCT VICTREX PLC Materials Equity 517.62 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 517.55 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 517.49 0.00 1.85 Mar 01, 2028 4.55
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 517.41 0.00 6.62 Jun 25, 2034 5.38
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 517.15 0.00 5.47 Aug 22, 2032 4.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 517.15 0.00 7.00 Feb 24, 2035 5.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 517.15 0.00 5.51 Apr 15, 2032 2.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 517.15 0.00 7.13 May 15, 2035 5.40
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 517.15 0.00 5.78 Aug 01, 2047 4.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 517.15 0.00 5.17 Mar 20, 2050 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 517.11 0.00 2.77 Mar 15, 2029 3.70
INARI INARI AMERTRON Information Technology Equity 516.97 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 516.95 0.00 15.08 Jul 15, 2062 5.25
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 516.73 0.00 3.23 Oct 03, 2029 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 516.73 0.00 2.28 Sep 01, 2028 3.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 516.73 0.00 1.68 Dec 15, 2027 4.60
MPC MARATHON PETROLEUM CORP Energy Fixed Income 516.72 0.00 11.33 Sep 15, 2044 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 516.72 0.00 13.04 Nov 01, 2047 3.94
OKE ONEOK PARTNERS LP Energy Fixed Income 516.49 0.00 8.05 Oct 15, 2037 6.85
9917 TAIWAN SECOM LTD Industrials Equity 516.38 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 516.36 0.00 6.35 May 15, 2034 6.15
CNP CENTERPOINT ENERGY INC Electric Fixed Income 516.35 0.00 3.47 May 15, 2055 6.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 516.35 0.00 2.41 Nov 15, 2028 4.65
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 516.35 0.00 3.64 Jan 28, 2030 3.40
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 516.35 0.00 1.34 Jul 06, 2027 4.25
6966 MITSUI HIGH TEC INC Information Technology Equity 516.30 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 516.30 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 516.30 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 516.30 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 516.25 0.00 14.11 Feb 15, 2050 3.36
BRKHEC PACIFICORP Electric Fixed Income 516.25 0.00 8.05 Apr 01, 2037 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 516.02 0.00 15.10 Mar 15, 2052 3.03
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 515.84 0.00 4.97 Jul 07, 2031 2.38
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 515.79 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 515.79 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 515.79 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 515.79 0.00 14.65 Sep 15, 2051 3.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 515.79 0.00 13.21 Sep 15, 2047 3.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 515.79 0.00 10.47 Oct 01, 2041 4.84
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 515.59 0.00 4.06 Oct 03, 2030 4.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 515.56 0.00 13.38 Mar 01, 2049 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 515.56 0.00 4.77 Oct 10, 2036 0.00
SLVM SYLVAMO CORP Materials Equity 515.49 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 515.33 0.00 7.48 May 01, 2036 6.45
SO GEORGIA POWER COMPANY Electric Fixed Income 515.32 0.00 4.35 Mar 15, 2031 4.85
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 515.32 0.00 6.76 Aug 28, 2034 4.75
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 515.20 0.00 0.00 nan 0.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 515.20 0.00 0.89 Feb 16, 2027 4.65
CXW CORECIVIC REIT INC Industrials Equity 514.99 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 514.98 0.00 0.00 nan 0.00
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 514.87 0.00 4.35 Oct 01, 2052 5.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 514.82 0.00 1.69 Nov 29, 2027 5.40
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 514.82 0.00 4.25 Dec 01, 2030 4.35
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 514.82 0.00 1.08 Mar 27, 2027 3.38
BKH BLACK HILLS CORPORATION Electric Fixed Income 514.79 0.00 6.85 Jan 15, 2035 6.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 514.79 0.00 5.36 Jan 15, 2032 2.65
BUR BURFORD CAPITAL LTD Financials Equity 514.66 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 514.53 0.00 4.37 Feb 15, 2031 4.50
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 514.53 0.00 5.24 May 04, 2032 4.63
AEP AEP TEXAS INC Electric Fixed Income 514.44 0.00 4.10 Jul 01, 2030 2.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 514.44 0.00 3.29 Sep 13, 2030 2.87
ORIX ORIX CORPORATION Financial Other Fixed Income 514.44 0.00 4.04 Sep 09, 2030 4.45
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 514.44 0.00 1.06 Mar 25, 2027 4.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 514.40 0.00 11.36 Nov 08, 2043 4.80
AON AON CORP Insurance Fixed Income 514.27 0.00 5.25 Dec 02, 2031 2.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 514.17 0.00 10.12 Nov 15, 2040 5.05
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 514.17 0.00 13.29 Jun 01, 2052 5.05
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 514.11 0.00 3.60 Aug 01, 2036 2.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 514.11 0.00 6.77 Jul 01, 2050 3.00
FRSL3171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 514.11 0.00 3.32 Aug 01, 2055 5.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 514.06 0.00 3.02 Jun 12, 2029 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 514.01 0.00 5.68 Mar 01, 2033 5.20
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 514.01 0.00 6.67 Sep 30, 2034 5.45
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 513.93 0.00 16.12 Apr 22, 2061 3.94
GSY GOEASY LTD Financials Equity 513.66 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 513.49 0.00 4.80 Jun 15, 2031 3.15
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 513.44 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 513.44 0.00 0.00 nan 0.00
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 513.35 0.00 5.38 Feb 01, 2049 4.50
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 513.35 0.00 3.30 Oct 01, 2035 3.00
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 513.35 0.00 4.33 Sep 01, 2052 5.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 513.30 0.00 2.67 Dec 01, 2028 2.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 513.30 0.00 3.32 Nov 01, 2029 4.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 513.24 0.00 13.04 Mar 08, 2053 5.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 513.22 0.00 4.88 Dec 30, 2031 6.75
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 512.96 0.00 7.01 Jun 18, 2035 6.20
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 512.96 0.00 7.23 Aug 15, 2035 5.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 512.96 0.00 5.15 Sep 15, 2031 1.90
COLBUN COLBUN SA 144A Electric Fixed Income 512.92 0.00 3.69 Mar 06, 2030 3.15
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 512.92 0.00 3.86 Apr 15, 2030 2.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 512.92 0.00 1.50 Oct 01, 2027 4.00
4005 NATIONAL MEDICAL CARE Health Care Equity 512.85 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 512.85 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 512.75 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 512.70 0.00 7.77 Jan 29, 2036 4.90
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 512.60 0.00 3.52 Jan 01, 2036 1.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 512.54 0.00 8.60 Oct 07, 2037 4.89
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 512.44 0.00 6.61 Aug 15, 2034 5.30
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 512.44 0.00 5.32 Jun 15, 2032 5.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 512.26 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 512.16 0.00 2.63 Feb 15, 2029 4.90
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 512.16 0.00 3.20 Oct 23, 2029 6.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 512.16 0.00 4.67 Jan 28, 2031 1.65
CNA CNA FINANCIAL CORP Insurance Fixed Income 512.16 0.00 4.18 Aug 15, 2030 2.05
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 512.08 0.00 14.01 Jan 21, 2050 3.63
OKE ONEOK INC Energy Fixed Income 512.08 0.00 7.94 May 01, 2037 6.40
BRKHEC PACIFICORP Electric Fixed Income 511.92 0.00 4.67 Nov 15, 2031 7.70
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 511.78 0.00 3.28 Oct 15, 2029 4.55
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 511.78 0.00 3.53 Apr 23, 2030 5.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 511.78 0.00 3.29 Oct 15, 2029 4.50
YNS YINSON HOLDINGS Energy Equity 511.67 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 511.67 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 511.67 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 511.39 0.00 4.10 Oct 02, 2030 4.45
VARNO VAR ENERGI ASA 144A Energy Fixed Income 511.39 0.00 1.14 May 18, 2027 5.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 511.15 0.00 15.88 May 15, 2069 4.45
NI NISOURCE INC Natural Gas Fixed Income 511.15 0.00 11.34 Feb 01, 2045 5.65
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 511.15 0.00 16.25 Jun 29, 2060 3.39
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 511.13 0.00 6.80 Aug 01, 2034 5.00
2838 UNION BANK OF TAIWAN Financials Equity 511.08 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 511.08 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 511.02 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 511.02 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 511.02 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 510.92 0.00 11.17 Oct 31, 2046 5.50
EQR ERP OPERATING LP Reits Fixed Income 510.69 0.00 11.79 Jul 01, 2044 4.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 510.63 0.00 1.10 Apr 07, 2027 3.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 510.63 0.00 1.83 Jan 19, 2028 5.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 510.63 0.00 3.25 Aug 15, 2029 2.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 510.63 0.00 3.35 Oct 01, 2029 2.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 510.61 0.00 6.33 Feb 15, 2034 5.13
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 510.61 0.00 4.91 Dec 15, 2031 5.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 510.61 0.00 4.23 Apr 01, 2031 7.50
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 510.25 0.00 1.32 Nov 29, 2027 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 510.22 0.00 13.93 Feb 15, 2050 3.55
EXC PECO ENERGY CO Electric Fixed Income 510.22 0.00 13.71 Sep 15, 2054 5.25
GWW WW GRAINGER INC Capital Goods Fixed Income 510.08 0.00 6.89 Sep 15, 2034 4.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 510.08 0.00 5.78 Jan 10, 2033 4.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 510.08 0.00 5.85 Jan 15, 2033 4.40
XOM EXXON MOBIL CORP Energy Fixed Income 509.99 0.00 12.48 Mar 06, 2045 3.57
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 509.99 0.00 13.63 Jul 07, 2055 5.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 509.99 0.00 14.83 May 22, 2064 5.60
ENBCN ENBRIDGE INC Energy Fixed Income 509.87 0.00 2.16 Jun 20, 2028 4.60
IEX IDEX CORPORATION Capital Goods Fixed Income 509.87 0.00 3.15 Sep 01, 2029 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 509.87 0.00 1.55 Oct 01, 2027 3.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 509.82 0.00 6.41 Mar 15, 2034 5.10
T AT&T INC Communications Fixed Income 509.76 0.00 9.96 Aug 15, 2041 5.55
CF CF INDUSTRIES INC Basic Industry Fixed Income 509.76 0.00 10.99 Jun 01, 2043 4.95
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 509.70 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 509.56 0.00 5.82 Mar 15, 2033 4.65
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 509.56 0.00 7.21 May 09, 2035 5.00
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 509.56 0.00 6.21 Feb 01, 2047 4.00
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 509.56 0.00 1.56 Sep 01, 2054 6.50
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 509.56 0.00 7.57 Dec 01, 2050 2.00
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 509.56 0.00 6.85 Oct 20, 2044 3.00
T AT&T INC Communications Fixed Income 509.53 0.00 12.47 Feb 15, 2050 5.15
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 509.53 0.00 12.72 Mar 27, 2048 4.42
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 509.49 0.00 4.50 Dec 15, 2030 2.15
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 509.32 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 509.30 0.00 5.84 May 26, 2033 5.63
NWBI NORTHWEST BANCSHARES INC Financials Equity 509.26 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 509.18 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 509.11 0.00 2.73 Apr 01, 2029 4.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 509.11 0.00 3.54 Mar 22, 2030 4.63
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 509.06 0.00 13.69 Mar 26, 2054 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 509.04 0.00 4.87 Jun 01, 2031 2.30
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 508.83 0.00 14.15 Mar 24, 2052 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 508.83 0.00 13.92 Jun 01, 2052 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 508.83 0.00 13.31 Apr 01, 2053 5.35
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 508.73 0.00 2.42 Sep 15, 2028 2.87
LINE LINEAGE OP LP 144A Reits Fixed Income 508.73 0.00 3.89 Jul 15, 2030 5.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 508.73 0.00 3.72 Mar 26, 2030 3.20
3450 ELITE ADVANCED LASER CORP Information Technology Equity 508.73 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 508.51 0.00 7.18 Jun 15, 2035 5.50
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 508.51 0.00 7.08 Nov 21, 2034 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 508.51 0.00 6.35 Mar 01, 2034 5.20
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 508.38 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 508.38 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 508.38 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 508.37 0.00 15.28 Aug 15, 2059 3.95
WFC WELLS FARGO & COMPANY Banking Fixed Income 508.37 0.00 7.96 Dec 15, 2036 5.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 508.37 0.00 13.58 Jun 01, 2055 5.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 508.35 0.00 2.42 Nov 01, 2028 3.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 508.35 0.00 3.62 Jan 15, 2030 3.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 508.35 0.00 1.17 May 15, 2027 3.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 508.25 0.00 5.32 Dec 15, 2031 2.38
LMW LMW LTD Industrials Equity 508.14 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 508.13 0.00 13.30 Mar 16, 2052 4.75
OKE ONEOK PARTNERS LP Energy Fixed Income 508.13 0.00 9.72 Feb 01, 2041 6.13
ALLE ALLEGION PLC Capital Goods Fixed Income 507.96 0.00 3.28 Oct 01, 2029 3.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 507.96 0.00 4.40 Jan 15, 2031 4.00
PSD PUGET ENERGY INC Electric Fixed Income 507.96 0.00 2.23 Jun 15, 2028 2.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 507.90 0.00 15.54 Oct 21, 2051 2.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 507.90 0.00 13.03 Mar 07, 2048 4.05
BWP BOARDWALK PIPELINES LP Energy Fixed Income 507.73 0.00 5.62 Sep 01, 2032 3.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 507.67 0.00 13.76 May 15, 2055 5.65
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 507.58 0.00 1.39 Jul 20, 2027 3.13
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 507.56 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 507.47 0.00 5.94 Nov 01, 2033 6.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 507.44 0.00 15.16 Mar 10, 2052 2.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 507.21 0.00 12.89 Aug 01, 2046 3.90
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 507.21 0.00 13.16 Jan 15, 2049 4.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 507.20 0.00 3.13 Jun 17, 2029 3.05
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 507.20 0.00 5.55 Jun 01, 2032 3.20
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 507.06 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 507.06 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 506.97 0.00 7.92 May 15, 2067 6.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 506.97 0.00 12.98 Oct 01, 2048 4.30
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 506.94 0.00 6.37 Jan 17, 2034 5.29
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 506.74 0.00 12.89 Mar 15, 2048 4.20
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 506.52 0.00 7.44 Aug 01, 2049 3.00
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 506.52 0.00 2.45 Mar 01, 2033 3.50
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 506.52 0.00 6.40 Nov 01, 2048 3.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 506.42 0.00 7.70 Jan 15, 2036 4.95
SO GEORGIA POWER COMPANY Electric Fixed Income 506.28 0.00 13.78 Oct 01, 2055 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 506.28 0.00 9.63 Apr 01, 2040 5.63
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 506.16 0.00 5.00 Aug 18, 2031 2.40
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 506.06 0.00 2.37 Oct 25, 2028 6.75
BRKHEC PACIFICORP Electric Fixed Income 506.06 0.00 2.67 Feb 15, 2029 5.10
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 505.90 0.00 6.81 Sep 13, 2034 4.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 505.90 0.00 5.34 May 20, 2032 4.25
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 505.79 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 505.73 0.00 0.00 nan 0.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 505.68 0.00 2.34 Sep 12, 2028 5.81
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 505.30 0.00 4.00 May 15, 2030 1.80
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 505.30 0.00 3.28 Apr 22, 2030 9.63
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 505.12 0.00 12.29 Mar 15, 2048 4.80
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 505.11 0.00 7.37 Mar 01, 2035 3.60
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 505.11 0.00 6.47 May 01, 2034 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 505.11 0.00 4.49 Jun 01, 2031 5.45
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 505.00 0.00 7.30 Jan 01, 2051 2.50
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 505.00 0.00 6.14 May 01, 2045 3.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 504.92 0.00 2.18 Jul 05, 2028 5.20
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 504.92 0.00 3.18 Jul 02, 2029 2.76
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 504.89 0.00 13.48 Aug 15, 2054 5.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 504.85 0.00 5.10 Oct 04, 2031 2.65
UFPT UFP TECHNOLOGIES INC Health Care Equity 504.85 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 504.65 0.00 12.51 Mar 15, 2046 3.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 504.65 0.00 11.67 May 15, 2043 3.95
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 504.62 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 504.59 0.00 6.54 Aug 22, 2034 5.55
CNXC CONCENTRIX CORP Technology Fixed Income 504.59 0.00 5.77 Aug 02, 2033 6.85
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 504.42 0.00 11.64 Apr 30, 2044 4.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 504.42 0.00 13.10 Oct 01, 2046 3.40
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 504.24 0.00 6.40 Nov 01, 2046 3.00
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 504.24 0.00 6.42 Dec 20, 2042 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 504.15 0.00 1.82 Jan 12, 2028 4.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 504.15 0.00 3.86 May 01, 2030 2.80
AN AUTONATION INC Consumer Cyclical Fixed Income 504.15 0.00 3.75 Jun 01, 2030 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 504.15 0.00 2.33 Jul 14, 2028 1.65
O REALTY INCOME CORPORATION Reits Fixed Income 504.15 0.00 3.58 Jan 15, 2030 3.40
DXPE DXP ENTERPRISES INC Industrials Equity 503.85 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 503.80 0.00 6.62 Sep 12, 2034 5.41
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 503.80 0.00 4.46 Apr 20, 2031 4.65
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 503.73 0.00 13.66 Sep 30, 2054 5.40
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 503.73 0.00 11.30 May 05, 2045 5.38
KLAC KLA CORP Technology Fixed Income 503.54 0.00 6.53 Feb 01, 2034 4.70
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 503.48 0.00 4.06 Apr 01, 2036 2.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 503.44 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 503.44 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 503.39 0.00 1.97 May 15, 2028 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 503.39 0.00 1.85 Mar 01, 2028 3.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 503.28 0.00 5.67 Dec 15, 2032 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 503.03 0.00 15.88 Sep 15, 2067 4.10
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 503.02 0.00 6.64 Jul 15, 2034 5.50
ADSK AUTODESK INC Technology Fixed Income 503.02 0.00 7.22 Jun 15, 2035 5.30
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 502.76 0.00 4.22 Mar 15, 2031 6.00
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 502.72 0.00 6.69 Oct 01, 2051 2.50
LLOYDS LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 502.57 0.00 11.18 Feb 10, 2047 5.67
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 502.57 0.00 15.79 Jul 15, 2097 7.20
MMM 3M CO Capital Goods Fixed Income 502.57 0.00 13.87 Apr 15, 2050 3.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 502.49 0.00 4.58 Mar 01, 2031 2.63
CNS COHEN & STEERS INC Financials Equity 502.44 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 502.33 0.00 13.48 Apr 15, 2055 5.80
300418 KUNLUN TECH LTD A Communication Equity 502.26 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 502.25 0.00 1.76 Jan 15, 2028 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 502.25 0.00 2.79 Mar 15, 2029 3.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 502.25 0.00 1.85 Jan 26, 2028 4.88
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 502.23 0.00 5.97 Jun 01, 2033 4.95
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 502.23 0.00 7.49 Dec 15, 2035 5.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 502.10 0.00 16.35 Apr 06, 2071 3.80
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 501.97 0.00 5.01 Feb 15, 2032 5.00
LDOS LEIDOS INC Technology Fixed Income 501.97 0.00 6.94 Mar 15, 2035 5.50
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 501.96 0.00 6.55 Dec 01, 2045 3.50
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 501.96 0.00 3.69 Jun 01, 2036 2.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 501.87 0.00 13.70 Jul 01, 2054 5.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 501.87 0.00 11.92 Feb 19, 2046 4.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 501.87 0.00 3.20 Jan 28, 2085 6.95
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 501.87 0.00 3.26 Sep 19, 2029 3.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 501.87 0.00 3.12 Sep 12, 2029 4.15
OPM OPMOBILITY Consumer Discretionary Equity 501.77 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 501.71 0.00 6.90 Oct 15, 2034 4.70
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 501.71 0.00 6.74 Jul 17, 2034 5.13
2202 CHINA VANKE LTD H Real Estate Equity 501.67 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 501.64 0.00 12.86 Apr 05, 2049 4.55
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 501.49 0.00 2.59 Dec 08, 2028 5.47
MSFT MICROSOFT CORPORATION Technology Fixed Income 501.41 0.00 9.49 Jun 01, 2039 5.20
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 501.19 0.00 6.80 Aug 15, 2055 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 501.19 0.00 7.16 May 01, 2035 5.10
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 501.17 0.00 13.28 Apr 01, 2053 5.40
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 501.17 0.00 13.66 Jun 15, 2054 5.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 501.11 0.00 1.00 Feb 27, 2027 3.25
MEDANTA GLOBAL HEALTH LTD Health Care Equity 501.09 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 501.09 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 500.94 0.00 13.22 Jun 15, 2049 4.20
STEL STELLAR BANCORP INC Financials Equity 500.86 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 500.72 0.00 2.40 Jan 15, 2084 8.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 500.72 0.00 1.49 Aug 27, 2027 1.40
VTR VENTAS REALTY LP Reits Fixed Income 500.72 0.00 4.10 Nov 15, 2030 4.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 500.71 0.00 8.65 Feb 01, 2038 5.95
DUK PROGRESS ENERGY INC Electric Fixed Income 500.71 0.00 9.34 Dec 01, 2039 6.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 500.50 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 500.50 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 500.50 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 500.48 0.00 13.66 Feb 06, 2053 5.10
7616 COLOWIDE LTD Consumer Discretionary Equity 500.45 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 500.45 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 500.45 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 500.45 0.00 0.00 nan 0.00
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 500.44 0.00 5.38 Nov 01, 2042 3.00
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 500.44 0.00 6.88 Aug 01, 2051 2.50
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 500.44 0.00 7.04 Sep 20, 2048 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 500.40 0.00 4.92 Jun 15, 2031 2.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 500.40 0.00 6.36 Jan 15, 2034 5.38
SO SOUTHERN POWER COMPANY Electric Fixed Income 500.40 0.00 7.37 Oct 01, 2035 4.90
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 500.34 0.00 2.90 Jun 01, 2029 7.70
NTAP NETAPP INC Technology Fixed Income 500.34 0.00 1.31 Jun 22, 2027 2.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 500.34 0.00 2.27 Sep 15, 2028 4.50
VOD VODAFONE GROUP PLC Communications Fixed Income 500.14 0.00 5.52 Nov 30, 2032 6.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 500.01 0.00 10.96 Sep 01, 2042 4.38
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 500.01 0.00 13.05 Oct 15, 2053 6.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 499.96 0.00 1.89 Feb 15, 2028 3.50
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 499.96 0.00 3.04 Jul 02, 2029 5.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 499.91 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 499.78 0.00 10.07 Mar 01, 2041 5.05
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 499.69 0.00 7.30 Jun 01, 2050 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 499.55 0.00 15.63 Dec 15, 2050 2.45
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 499.53 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 499.35 0.00 7.40 Nov 13, 2035 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 499.32 0.00 16.68 Feb 05, 2070 3.75
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 499.32 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 499.20 0.00 0.04 Apr 21, 2027 4.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 499.20 0.00 2.12 Jun 02, 2028 4.25
PROX PROXIMUS NV Communication Equity 499.13 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 499.09 0.00 5.58 Sep 01, 2032 3.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 499.08 0.00 8.09 Mar 15, 2037 5.70
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 498.93 0.00 6.97 Jan 01, 2051 2.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 498.85 0.00 14.08 Feb 08, 2054 5.15
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 498.82 0.00 2.67 Feb 08, 2029 6.50
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 498.73 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 498.73 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 498.70 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 498.62 0.00 9.72 Sep 01, 2040 5.35
MCO MOODYS CORPORATION Technology Fixed Income 498.57 0.00 5.56 Aug 08, 2032 4.25
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 498.45 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 498.44 0.00 1.56 Nov 15, 2027 3.45
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 498.44 0.00 1.11 May 01, 2027 3.15
NTT NTT FINANCE CORP 144A Communications Fixed Income 498.44 0.00 1.34 Jul 27, 2027 4.37
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 498.31 0.00 6.54 Jun 01, 2034 5.45
ETR ENTERGY TEXAS INC Electric Fixed Income 498.31 0.00 4.74 Mar 15, 2031 1.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 498.31 0.00 6.06 Mar 09, 2033 3.38
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 498.17 0.00 7.98 Nov 01, 2050 2.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 498.06 0.00 2.69 Jan 12, 2029 5.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 498.06 0.00 1.54 Nov 01, 2027 5.75
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 498.06 0.00 3.77 Mar 15, 2030 2.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 498.04 0.00 4.69 Apr 15, 2031 2.72
GEO GEO GROUP INC Industrials Equity 498.04 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 497.92 0.00 12.47 Apr 01, 2048 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 497.92 0.00 11.02 Feb 15, 2044 4.75
NFI NFI GROUP INC Industrials Equity 497.81 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 497.78 0.00 7.57 Jan 28, 2041 5.61
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 497.69 0.00 16.21 Jul 09, 2060 3.38
WEC WEC ENERGY GROUP INC Electric Fixed Income 497.68 0.00 2.70 Dec 15, 2028 2.20
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 497.52 0.00 5.90 Oct 15, 2032 2.75
NNN NNN REIT INC Reits Fixed Income 497.52 0.00 6.56 Jun 15, 2034 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 497.52 0.00 5.38 Mar 15, 2032 3.00
OKE ONEOK INC Energy Fixed Income 497.46 0.00 12.17 Sep 15, 2046 4.25
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 497.41 0.00 3.51 Jul 01, 2040 6.00
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 497.41 0.00 7.18 May 01, 2051 2.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 497.29 0.00 2.74 Jan 24, 2029 4.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 497.29 0.00 2.38 Sep 20, 2028 5.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 497.29 0.00 3.62 Feb 10, 2030 4.85
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 497.29 0.00 3.01 Jul 01, 2029 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 497.29 0.00 3.92 Jul 15, 2030 4.75
EBAY EBAY INC Consumer Cyclical Fixed Income 497.26 0.00 5.39 Nov 22, 2032 6.30
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 497.26 0.00 6.68 Aug 19, 2034 5.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 497.23 0.00 13.18 Mar 15, 2054 6.20
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 497.00 0.00 12.75 Mar 15, 2048 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 497.00 0.00 11.28 Jan 15, 2047 5.57
085660 CHABIOTECH LTD Health Care Equity 496.97 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 496.97 0.00 0.00 nan 0.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 496.91 0.00 2.64 Dec 15, 2028 4.30
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 496.91 0.00 1.23 Jul 01, 2027 3.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 496.91 0.00 2.84 Apr 15, 2029 5.00
V VISA INC Technology Fixed Income 496.91 0.00 2.81 Feb 12, 2029 3.80
BACR BARCLAYS PLC Banking Fixed Income 496.76 0.00 10.72 Nov 24, 2042 3.33
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 496.76 0.00 14.23 Dec 01, 2050 3.47
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 496.65 0.00 3.30 Nov 01, 2035 2.00
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 496.65 0.00 5.38 Aug 01, 2048 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 496.53 0.00 4.32 Jan 15, 2031 4.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 496.53 0.00 3.28 Oct 01, 2029 3.63
8282 KS HOLDINGS CORP Consumer Discretionary Equity 496.49 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 496.49 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 496.47 0.00 4.89 Apr 15, 2032 7.95
HAL HALLIBURTON COMPANY Energy Fixed Income 496.47 0.00 7.51 Nov 15, 2035 4.85
OKE ONEOK INC Energy Fixed Income 496.47 0.00 7.13 Jun 15, 2035 6.00
STT STATE STREET CORP Banking Fixed Income 496.47 0.00 6.16 Nov 21, 2034 6.12
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 496.38 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 496.29 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 496.15 0.00 2.75 Feb 05, 2029 5.13
SW WESTROCK MWV LLC Basic Industry Fixed Income 496.15 0.00 3.39 Jan 15, 2030 8.20
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 496.07 0.00 14.54 Oct 01, 2060 3.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 496.07 0.00 12.60 Mar 15, 2048 4.60
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 495.95 0.00 6.06 Feb 15, 2034 6.50
HMN HORACE MANN EDUCATORS CORP Financials Equity 495.79 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 495.79 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 495.79 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 495.77 0.00 2.36 Oct 15, 2028 4.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 495.77 0.00 3.23 Oct 01, 2029 4.25
PLD PROLOGIS LP Reits Fixed Income 495.73 0.00 4.68 Feb 01, 2031 1.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 495.69 0.00 4.90 Oct 09, 2031 4.38
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 495.69 0.00 4.87 Jan 15, 2032 7.20
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 495.69 0.00 5.48 Jul 17, 2032 4.88
SO SOUTHERN POWER CO Electric Fixed Income 495.60 0.00 10.27 Sep 15, 2041 5.15
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 495.43 0.00 4.33 Mar 26, 2031 5.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 495.39 0.00 2.80 Apr 05, 2029 5.05
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 495.39 0.00 3.27 Mar 15, 2055 7.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 495.39 0.00 2.40 Oct 02, 2028 5.74
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 495.39 0.00 2.06 May 06, 2028 4.25
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 495.39 0.00 0.78 Feb 01, 2027 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 495.37 0.00 8.11 Jun 01, 2037 6.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 495.37 0.00 10.60 Mar 15, 2042 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 495.37 0.00 14.31 Oct 15, 2051 3.50
TATACHEM TATA CHEMICALS LTD Materials Equity 495.21 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 495.17 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 495.14 0.00 13.00 Apr 15, 2050 4.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 495.14 0.00 14.11 Sep 15, 2049 3.25
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 495.13 0.00 6.15 Dec 01, 2046 3.00
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 495.13 0.00 6.01 Dec 01, 2047 3.50
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 495.13 0.00 6.42 Aug 20, 2047 4.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 495.04 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 495.01 0.00 3.06 Jun 15, 2029 3.40
ECL ECOLAB INC Basic Industry Fixed Income 495.01 0.00 1.64 Dec 01, 2027 3.25
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 495.01 0.00 2.34 Nov 01, 2028 5.55
EBAY EBAY INC Consumer Cyclical Fixed Income 494.68 0.00 11.23 Jul 15, 2042 4.00
NVDA NVIDIA CORPORATION Technology Fixed Income 494.68 0.00 10.48 Apr 01, 2040 3.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 494.68 0.00 13.86 Sep 02, 2050 3.55
KMI KINDER MORGAN INC Energy Fixed Income 494.63 0.00 3.12 Aug 01, 2029 5.10
251270 NETMARBLE CORP Communication Equity 494.62 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 494.62 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 494.44 0.00 8.12 Jan 15, 2037 5.55
SNX TD SYNNEX CORP Technology Fixed Income 494.38 0.00 5.02 Aug 09, 2031 2.65
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 494.25 0.00 1.83 Feb 15, 2028 6.65
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 494.25 0.00 2.10 Jun 12, 2029 6.57
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 493.98 0.00 8.55 Apr 15, 2038 6.05
MKL MARKEL GROUP INC Insurance Fixed Income 493.98 0.00 12.66 May 20, 2049 5.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 493.87 0.00 3.90 Sep 09, 2030 5.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 493.87 0.00 2.89 May 01, 2079 5.65
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 493.86 0.00 6.44 Apr 01, 2034 5.15
4061 DENKA CO LTD Materials Equity 493.85 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 493.85 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 493.85 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 493.75 0.00 15.39 Jan 15, 2052 2.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 493.75 0.00 11.00 Jun 24, 2044 5.75
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 493.61 0.00 6.18 Apr 01, 2047 3.50
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 493.61 0.00 7.57 Jan 01, 2052 2.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 493.60 0.00 5.36 Jun 21, 2033 4.44
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 493.48 0.00 3.54 Jan 15, 2040 4.90
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 493.48 0.00 2.33 Sep 21, 2028 5.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 493.48 0.00 3.86 May 01, 2030 2.88
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 493.44 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 493.44 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 493.28 0.00 11.95 Feb 01, 2045 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 493.28 0.00 13.06 Sep 02, 2054 5.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 493.10 0.00 2.38 Sep 15, 2028 3.75
PLN PLN CASH Cash and/or Derivatives Cash 492.85 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 492.85 0.00 0.00 nan 0.00
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.85 0.00 7.30 Nov 01, 2050 2.50
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 492.85 0.00 3.43 Dec 01, 2035 2.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 492.81 0.00 4.74 Oct 01, 2031 5.10
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 492.81 0.00 6.41 Jun 01, 2034 6.70
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 492.53 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 492.29 0.00 5.18 Oct 14, 2031 2.25
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 492.26 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 492.12 0.00 10.14 Jul 18, 2039 3.75
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 492.09 0.00 5.66 Sep 01, 2049 4.00
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.09 0.00 6.74 Oct 01, 2051 2.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 492.03 0.00 6.37 May 14, 2034 6.05
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 492.03 0.00 4.82 Jun 01, 2031 2.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 491.96 0.00 3.80 Mar 10, 2030 2.10
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 491.96 0.00 3.34 Nov 01, 2029 3.80
FE MONONGAHELA POWER CO 144A Electric Fixed Income 491.89 0.00 11.02 Dec 15, 2043 5.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 491.89 0.00 13.69 Aug 15, 2055 5.55
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 491.76 0.00 7.32 Jan 15, 2035 3.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 491.76 0.00 5.04 May 05, 2032 6.18
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 491.76 0.00 7.80 Feb 15, 2036 4.70
O REALTY INCOME CORPORATION Reits Fixed Income 491.66 0.00 13.60 Sep 01, 2054 5.38
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 491.58 0.00 3.51 Jan 09, 2030 5.25
SLNO SOLENO THERAPEUTICS INC Health Care Equity 491.55 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 491.43 0.00 8.13 Feb 01, 2037 5.95
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 491.33 0.00 6.20 Nov 01, 2046 3.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 491.24 0.00 5.89 Sep 30, 2032 2.64
LDOS LEIDOS INC Technology Fixed Income 491.24 0.00 5.02 Mar 15, 2032 5.40
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 491.21 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 491.20 0.00 11.67 Nov 07, 2042 3.55
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 491.20 0.00 12.98 Mar 05, 2054 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 491.20 0.00 2.70 Mar 01, 2029 4.20
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 491.20 0.00 1.28 Jun 19, 2032 5.86
AMANAT AMANAT HOLDING Financials Equity 491.09 0.00 0.00 nan 0.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 490.98 0.00 4.47 Feb 25, 2031 3.25
SFD SMITHFIELD FOODS INC Consumer Staples Equity 490.84 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 490.82 0.00 3.53 Jan 15, 2030 4.55
PVH PVH CORP Consumer Cyclical Fixed Income 490.82 0.00 3.78 Jun 13, 2030 5.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 490.82 0.00 1.83 Mar 06, 2028 6.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 490.50 0.00 14.36 Oct 01, 2049 3.15
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 490.50 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 490.44 0.00 0.69 Aug 15, 2027 4.38
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 490.44 0.00 2.47 Sep 15, 2028 1.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 490.27 0.00 13.26 Feb 15, 2054 5.55
DUK DUKE ENERGY CORP Electric Fixed Income 490.27 0.00 12.72 Aug 15, 2047 3.95
AL AIR LEASE CORPORATION Finance Companies Fixed Income 490.05 0.00 1.72 Dec 01, 2027 3.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 490.05 0.00 2.75 Jan 22, 2029 4.00
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 490.05 0.00 3.82 Jul 15, 2030 6.20
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 490.05 0.00 2.70 Feb 16, 2029 4.55
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 490.05 0.00 3.02 Jun 12, 2029 5.21
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 490.04 0.00 12.49 Oct 24, 2067 4.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 490.04 0.00 12.54 Feb 15, 2048 4.30
ALLY ALLY FINANCIAL INC Banking Fixed Income 489.93 0.00 5.25 Jul 31, 2033 5.55
GL GLOBE LIFE INC Insurance Fixed Income 489.93 0.00 6.55 Sep 15, 2034 5.85
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 489.91 0.00 0.00 nan 0.00
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 489.81 0.00 6.11 Jan 20, 2048 4.00
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 489.67 0.00 1.89 Mar 15, 2028 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 489.67 0.00 0.96 Feb 10, 2027 3.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 489.67 0.00 2.04 Jun 22, 2028 4.88
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 489.67 0.00 6.76 Apr 15, 2035 7.45
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 489.67 0.00 5.38 Feb 01, 2032 2.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 489.57 0.00 13.20 Nov 15, 2053 6.25
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 489.56 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 489.41 0.00 5.10 Sep 15, 2031 2.25
OKE ONEOK INC Energy Fixed Income 489.34 0.00 11.86 Jun 01, 2047 5.45
SUCN SUNCOR ENERGY INC Energy Fixed Income 489.34 0.00 13.77 Mar 04, 2051 3.75
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 489.29 0.00 2.70 Mar 01, 2029 5.10
AEE AMEREN CORPORATION Electric Fixed Income 489.29 0.00 2.01 Mar 15, 2028 1.75
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 489.29 0.00 3.70 May 31, 2030 6.25
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 489.29 0.00 3.73 May 18, 2030 5.88
O REALTY INCOME CORPORATION Reits Fixed Income 489.29 0.00 2.24 Jun 15, 2028 2.20
NNN NNN REIT INC Reits Fixed Income 489.15 0.00 6.07 Oct 15, 2033 5.60
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 489.11 0.00 10.70 Nov 01, 2042 4.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 489.11 0.00 13.80 Jan 15, 2048 3.50
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 489.05 0.00 6.85 Jan 20, 2046 3.00
IMVT IMMUNOVANT INC Health Care Equity 488.89 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 488.88 0.00 12.86 Dec 01, 2048 4.60
KCN KINROSS GOLD CORP Basic Industry Fixed Income 488.88 0.00 5.87 Jul 15, 2033 6.25
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 488.73 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 488.62 0.00 6.81 Aug 05, 2034 5.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 488.60 0.00 4.68 Feb 02, 2031 1.70
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 488.53 0.00 1.23 May 27, 2027 4.37
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 488.53 0.00 1.44 Aug 12, 2027 4.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 488.53 0.00 3.56 Dec 01, 2029 2.38
ES EVERSOURCE ENERGY Electric Fixed Income 488.53 0.00 2.78 Apr 01, 2029 4.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 488.41 0.00 13.80 Jun 01, 2052 4.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 488.41 0.00 7.95 Dec 01, 2036 5.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 488.41 0.00 14.99 Nov 15, 2050 2.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 488.36 0.00 4.67 Feb 15, 2031 1.75
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 488.29 0.00 6.68 May 01, 2050 3.00
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 488.29 0.00 5.65 Apr 01, 2047 4.00
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 488.29 0.00 3.21 May 01, 2053 5.50
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 488.29 0.00 1.33 Dec 01, 2053 6.50
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 488.29 0.00 5.17 Feb 20, 2048 4.50
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 488.15 0.00 4.10 Oct 16, 2030 4.50
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 488.15 0.00 3.27 Oct 24, 2029 5.15
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 488.15 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 488.06 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 487.84 0.00 5.52 Mar 15, 2032 2.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 487.77 0.00 1.79 Mar 01, 2028 4.65
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 487.77 0.00 0.32 Aug 15, 2028 5.25
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 487.72 0.00 12.31 Nov 15, 2048 5.42
WMB WILLIAMS COMPANIES INC Energy Fixed Income 487.58 0.00 4.41 Jun 15, 2031 7.75
257720 SILICON2 LTD Consumer Discretionary Equity 487.56 0.00 0.00 nan 0.00
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 487.53 0.00 6.84 May 01, 2047 3.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 487.53 0.00 5.61 Jun 01, 2049 4.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 487.53 0.00 1.98 Feb 01, 2034 3.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 487.48 0.00 14.18 Dec 01, 2051 3.65
LGN LEGENCE CORP CLASS A Industrials Equity 487.48 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 487.31 0.00 5.11 Mar 01, 2032 4.40
AEP APPALACHIAN POWER CO Electric Fixed Income 487.25 0.00 8.23 Apr 01, 2038 7.00
NI NISOURCE INC Natural Gas Fixed Income 487.25 0.00 13.02 Mar 30, 2048 3.95
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 487.25 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 487.06 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 487.05 0.00 4.50 May 12, 2031 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 487.02 0.00 9.53 Dec 01, 2039 5.50
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 487.02 0.00 12.73 Nov 01, 2047 4.26
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 487.01 0.00 4.25 Dec 12, 2030 4.75
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 486.97 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 486.79 0.00 12.37 Apr 01, 2054 6.25
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 486.79 0.00 12.00 Mar 15, 2046 4.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 486.79 0.00 11.10 Aug 15, 2043 4.65
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 486.79 0.00 4.21 Mar 15, 2031 7.25
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 486.79 0.00 4.68 Apr 15, 2031 2.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 486.79 0.00 4.27 Feb 15, 2031 4.90
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 486.62 0.00 2.39 Sep 30, 2028 4.50
PSD PUGET ENERGY INC Electric Fixed Income 486.62 0.00 3.86 Jun 15, 2030 4.10
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 486.38 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 486.32 0.00 13.47 Nov 15, 2054 5.75
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 486.32 0.00 12.45 May 15, 2049 5.25
AMAT APPLIED MATERIALS INC Technology Fixed Income 486.27 0.00 7.81 Jan 15, 2036 4.60
KRA KRATON CORP 144A Basic Industry Fixed Income 486.24 0.00 1.36 Jul 15, 2027 5.00
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 486.02 0.00 6.42 Nov 01, 2050 3.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 486.02 0.00 6.15 Mar 20, 2054 4.00
HAS HAYS PLC Industrials Equity 485.93 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 485.93 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 485.93 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 485.86 0.00 4.50 Jan 15, 2031 2.88
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 485.82 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 485.74 0.00 5.26 May 20, 2032 4.75
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 485.48 0.00 2.80 Jan 15, 2029 2.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 485.48 0.00 4.06 Sep 16, 2030 4.15
NXPI NXP BV Technology Fixed Income 485.48 0.00 1.19 Jun 01, 2027 4.40
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 485.48 0.00 2.35 Sep 16, 2028 4.80
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 485.48 0.00 0.95 Mar 23, 2027 3.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 485.48 0.00 2.45 Nov 15, 2028 4.25
GL GLOBE LIFE INC Insurance Fixed Income 485.48 0.00 2.26 Sep 15, 2028 4.55
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 485.48 0.00 5.04 Sep 13, 2031 2.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 485.40 0.00 13.24 Jan 20, 2049 4.45
BRKHEC PACIFICORP Electric Fixed Income 485.40 0.00 13.07 Jan 15, 2049 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 485.40 0.00 8.42 Apr 06, 2036 2.89
IRON DISC MEDICINE INC Health Care Equity 485.40 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 485.32 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 485.32 0.00 0.00 nan 0.00
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 485.22 0.00 5.23 Jul 15, 2032 7.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 485.21 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 485.16 0.00 15.21 Sep 01, 2051 2.82
FRT FEDERAL REALTY OP LP Reits Fixed Income 485.10 0.00 1.99 May 01, 2028 5.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 485.10 0.00 1.99 Apr 04, 2028 4.90
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 484.96 0.00 6.68 Jul 02, 2034 5.50
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 484.96 0.00 7.43 Dec 01, 2035 5.45
SRGIM SNAM SPA 144A Natural Gas Fixed Income 484.93 0.00 13.06 May 28, 2055 6.50
AEP AEP TEXAS INC Electric Fixed Income 484.72 0.00 2.07 Jun 01, 2028 3.95
MOS MOSAIC CO/THE Basic Industry Fixed Income 484.72 0.00 2.67 Jan 15, 2029 4.35
REG REGENCY CENTERS LP Reits Fixed Income 484.72 0.00 0.86 Feb 01, 2027 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 484.72 0.00 0.96 Feb 05, 2027 2.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 484.70 0.00 10.69 Oct 01, 2043 5.45
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 484.62 0.00 0.00 nan 0.00
4922 KOSE HOLDINGS CORP Consumer Staples Equity 484.61 0.00 0.00 nan 0.00
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 484.50 0.00 7.44 Nov 01, 2049 3.00
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 484.50 0.00 5.66 Mar 01, 2047 4.00
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 484.50 0.00 5.60 Nov 01, 2047 4.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 484.50 0.00 5.89 Jul 20, 2049 4.00
BLBD BLUE BIRD CORP Industrials Equity 484.49 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 484.47 0.00 13.67 Feb 24, 2055 5.50
EXC EXELON CORPORATION Electric Fixed Income 484.47 0.00 13.84 Mar 15, 2052 4.10
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 484.34 0.00 3.83 Apr 15, 2030 2.70
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 484.24 0.00 13.93 Aug 25, 2050 3.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 484.24 0.00 14.52 Mar 30, 2051 3.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 484.24 0.00 9.60 Feb 15, 2041 5.95
BKH BLACK HILLS CORPORATION Electric Fixed Income 484.17 0.00 6.00 May 01, 2033 4.35
CYIENT CYIENT LTD Information Technology Equity 484.03 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 483.96 0.00 3.22 Aug 01, 2029 3.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 483.96 0.00 4.20 Oct 01, 2030 2.78
EXC EXELON CORPORATION Electric Fixed Income 483.91 0.00 4.38 Mar 15, 2031 5.13
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 483.91 0.00 7.59 Jan 15, 2036 5.18
STT STATE STREET CORP Banking Fixed Income 483.91 0.00 5.40 Feb 07, 2033 2.62
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 483.77 0.00 15.07 May 15, 2050 2.80
ASGN ASGN INC Information Technology Equity 483.65 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 483.58 0.00 2.94 May 15, 2029 3.70
R RYDER SYSTEM INC MTN Transportation Fixed Income 483.58 0.00 2.73 Mar 15, 2029 5.38
DAVE DAVE INC CLASS A Financials Equity 483.57 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 483.44 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 483.39 0.00 7.28 Sep 15, 2035 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 483.39 0.00 6.14 Dec 15, 2033 6.70
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 483.31 0.00 14.30 Jun 01, 2050 3.25
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 483.29 0.00 0.00 nan 0.00
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 483.20 0.00 3.34 Oct 16, 2029 3.75
TCP TC PIPELINES LP Energy Fixed Income 483.20 0.00 1.10 May 25, 2027 3.90
AN AUTONATION INC Consumer Cyclical Fixed Income 482.87 0.00 5.02 Aug 01, 2031 2.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 482.87 0.00 6.51 May 15, 2034 5.38
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 482.87 0.00 5.28 May 15, 2032 4.55
KRG KITE REALTY GROUP LP Reits Fixed Income 482.87 0.00 4.96 Dec 15, 2031 4.95
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 482.85 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 482.85 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 482.84 0.00 12.67 Mar 16, 2052 5.65
AN AUTONATION INC Consumer Cyclical Fixed Income 482.81 0.00 2.67 Jan 15, 2029 4.45
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 482.81 0.00 3.50 Jan 15, 2030 4.95
SMR NUSCALE POWER CORP CLASS A Industrials Equity 482.74 0.00 0.00 nan 0.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 482.43 0.00 3.72 May 01, 2030 4.25
KRC KILROY REALTY LP Reits Fixed Income 482.43 0.00 2.51 Dec 15, 2028 4.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 482.43 0.00 2.90 May 01, 2029 3.70
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 482.38 0.00 7.91 Jun 15, 2037 7.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 482.34 0.00 7.13 Feb 11, 2035 5.13
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 482.27 0.00 0.00 nan 0.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 482.22 0.00 5.30 Nov 01, 2051 4.00
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 482.22 0.00 3.78 Jul 01, 2054 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 482.15 0.00 9.22 Nov 15, 2040 7.50
HPQ HP INC Technology Fixed Income 482.08 0.00 6.90 Apr 25, 2035 6.10
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 482.08 0.00 6.92 Oct 01, 2034 4.28
VLO VALERO ENERGY CORPORATION Energy Fixed Income 482.08 0.00 5.22 Dec 01, 2031 2.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 482.05 0.00 2.00 Apr 15, 2028 3.25
TKR TIMKEN COMPANY Capital Goods Fixed Income 482.05 0.00 2.51 Dec 15, 2028 4.50
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 481.91 0.00 12.81 Feb 15, 2053 6.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 481.82 0.00 5.44 Feb 15, 2032 2.25
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 481.82 0.00 7.15 Apr 01, 2035 4.91
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 481.82 0.00 5.89 Jun 01, 2033 5.40
O REALTY INCOME CORPORATION Reits Fixed Income 481.68 0.00 12.30 Mar 15, 2047 4.65
036930 JUSUNG ENGINEERING LTD Information Technology Equity 481.68 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 481.68 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 481.68 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 481.67 0.00 1.61 Nov 21, 2027 4.80
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 481.67 0.00 2.31 Jul 20, 2028 3.67
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 481.56 0.00 5.12 Sep 24, 2031 2.25
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 481.46 0.00 2.53 Oct 01, 2033 3.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 481.45 0.00 13.94 Feb 15, 2052 3.75
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 481.45 0.00 14.33 Nov 01, 2049 3.27
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 481.45 0.00 14.49 Apr 15, 2050 3.15
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 481.29 0.00 1.24 May 25, 2027 2.90
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 481.16 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 481.09 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 481.09 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 481.03 0.00 7.85 Mar 15, 2036 4.95
AVGO BROADCOM INC Technology Fixed Income 480.91 0.00 1.35 Jul 12, 2027 5.05
BRO BROWN & BROWN INC Insurance Fixed Income 480.91 0.00 2.16 Jun 23, 2028 4.70
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 480.91 0.00 1.84 Jan 22, 2028 5.25
NWG NATWEST GROUP PLC Banking Fixed Income 480.91 0.00 4.37 Nov 28, 2035 3.03
WMB WILLIAMS COMPANIES INC Energy Fixed Income 480.91 0.00 3.35 Nov 15, 2029 4.80
FNFA3757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 480.70 0.00 2.87 Nov 01, 2055 5.50
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 480.53 0.00 1.14 May 18, 2027 3.00
OKE ONEOK INC Energy Fixed Income 480.52 0.00 12.35 Jul 15, 2048 5.20
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 480.50 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 480.50 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 480.29 0.00 13.25 May 15, 2054 5.63
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 480.06 0.00 7.81 Apr 11, 2038 5.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 480.06 0.00 13.17 Apr 15, 2049 4.35
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 479.94 0.00 2.87 Jan 01, 2035 2.50
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 479.94 0.00 3.04 Feb 01, 2053 6.00
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 479.94 0.00 6.53 Mar 01, 2050 3.00
WELL WELLTOWER OP LLC Reits Fixed Income 479.83 0.00 12.58 Sep 01, 2048 4.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 479.72 0.00 6.35 Mar 15, 2034 5.35
PSX PHILLIPS 66 CO Energy Fixed Income 479.59 0.00 13.31 Mar 15, 2055 5.50
FISV FISERV INC Technology Fixed Income 479.46 0.00 4.30 Mar 15, 2031 5.35
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 479.38 0.00 2.79 Jan 22, 2029 2.71
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 479.36 0.00 17.61 Sep 15, 2060 2.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 479.36 0.00 13.29 Aug 03, 2050 4.03
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 479.33 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 479.33 0.00 0.00 nan 0.00
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 479.18 0.00 6.85 Aug 01, 2051 2.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 479.13 0.00 11.37 Feb 15, 2044 4.45
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 479.00 0.00 3.19 Sep 30, 2029 5.40
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 478.94 0.00 7.20 Oct 22, 2035 5.75
FE FIRSTENERGY CORPORATION Electric Fixed Income 478.90 0.00 12.38 Jul 15, 2047 4.85
CRISIL CRISIL LTD Financials Equity 478.74 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 478.74 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 478.74 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 478.74 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 478.74 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 478.68 0.00 4.71 Apr 15, 2031 2.55
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 478.68 0.00 5.97 Dec 01, 2033 6.75
CSX CSX CORP Transportation Fixed Income 478.43 0.00 12.83 Nov 15, 2048 4.75
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 478.43 0.00 12.57 Oct 01, 2046 3.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 478.43 0.00 7.14 Apr 30, 2036 6.88
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 478.42 0.00 6.14 May 01, 2045 3.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 478.42 0.00 5.87 Jul 01, 2046 3.50
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 478.42 0.00 2.43 Sep 01, 2041 5.50
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 478.42 0.00 6.60 Aug 01, 2050 3.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 478.42 0.00 4.63 Apr 06, 2031 3.00
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 478.42 0.00 7.27 Sep 11, 2036 5.42
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 478.24 0.00 1.88 Jan 20, 2028 1.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 478.24 0.00 3.48 Nov 07, 2029 2.38
OC OWENS CORNING Capital Goods Fixed Income 478.20 0.00 13.39 Jun 15, 2054 5.95
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 478.15 0.00 4.76 Aug 27, 2031 4.65
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 478.15 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 478.01 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 477.92 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 477.86 0.00 1.37 Jul 15, 2027 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 477.86 0.00 3.45 Nov 01, 2029 2.55
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 477.74 0.00 8.16 Jun 01, 2037 6.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 477.74 0.00 11.23 Sep 30, 2042 4.00
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 477.66 0.00 3.52 Sep 01, 2035 2.00
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 477.66 0.00 6.55 Jul 01, 2046 3.50
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 477.66 0.00 3.24 Sep 01, 2040 5.50
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 477.66 0.00 5.58 Jan 01, 2048 4.00
007390 NATURECELL LTD Health Care Equity 477.56 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 477.56 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 477.56 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 477.51 0.00 13.40 Jul 15, 2054 5.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 477.51 0.00 13.20 Mar 03, 2055 5.81
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 477.51 0.00 13.66 Jul 15, 2049 4.15
KD KYNDRYL HOLDINGS INC Technology Fixed Income 477.37 0.00 5.98 Feb 20, 2034 6.35
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 477.27 0.00 7.76 Oct 24, 2036 6.15
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 477.27 0.00 12.59 Jun 15, 2047 4.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 477.11 0.00 4.20 Mar 26, 2031 6.50
AON AON CORP Insurance Fixed Income 477.10 0.00 1.24 May 28, 2027 2.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 477.04 0.00 13.19 May 15, 2048 4.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 477.04 0.00 10.24 Jan 14, 2042 6.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 477.04 0.00 15.02 Jun 15, 2050 2.90
HBLENGINE HBL ENGINEERING LTD Industrials Equity 476.97 0.00 0.00 nan 0.00
6682 PHANCY GROUP LTD H Information Technology Equity 476.97 0.00 0.00 nan 0.00
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 476.90 0.00 2.04 Jan 01, 2032 2.50
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 476.90 0.00 6.68 Jul 01, 2048 4.00
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 476.90 0.00 2.23 Feb 01, 2054 6.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 476.90 0.00 1.93 May 20, 2049 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 476.85 0.00 5.14 Sep 16, 2031 2.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 476.72 0.00 2.23 Jul 15, 2028 6.90
K KELLANOVA Consumer Non-Cyclical Fixed Income 476.72 0.00 1.59 Nov 15, 2027 3.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 476.72 0.00 1.69 Nov 29, 2027 5.25
SO ALABAMA POWER COMPANY Electric Fixed Income 476.58 0.00 14.00 Oct 01, 2049 3.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 476.58 0.00 12.60 Mar 15, 2055 5.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 476.58 0.00 13.97 Sep 01, 2049 3.40
TEAM ATLASSIAN CORP Technology Fixed Income 476.58 0.00 6.46 May 15, 2034 5.50
HCI HCI GROUP INC Financials Equity 476.50 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 476.39 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 476.39 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 476.35 0.00 14.18 Jun 01, 2050 3.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 476.35 0.00 14.66 May 15, 2050 3.05
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 476.35 0.00 12.84 Jul 30, 2049 4.70
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 476.34 0.00 3.90 Sep 17, 2030 5.95
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 476.34 0.00 1.55 Oct 01, 2027 4.00
WELL WELLTOWER OP LLC Reits Fixed Income 476.34 0.00 0.97 Feb 15, 2027 2.70
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 476.32 0.00 7.11 Mar 30, 2035 4.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 476.32 0.00 7.39 Sep 29, 2035 5.08
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 476.32 0.00 6.99 Aug 15, 2035 5.80
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 476.14 0.00 3.69 Feb 01, 2038 2.50
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 476.14 0.00 6.50 Mar 01, 2052 3.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 476.06 0.00 4.60 Nov 01, 2031 8.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 475.95 0.00 2.31 Oct 01, 2028 4.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 475.95 0.00 1.64 Dec 15, 2027 3.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 475.65 0.00 13.62 Sep 15, 2055 5.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 475.65 0.00 10.95 Apr 22, 2041 3.68
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 475.57 0.00 3.89 Apr 24, 2030 2.38
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 475.57 0.00 1.89 Apr 24, 2028 5.18
EXC EXELON CORPORATION Electric Fixed Income 475.42 0.00 13.24 Mar 15, 2055 5.88
HUM HUMANA INC Insurance Fixed Income 475.42 0.00 12.94 Aug 15, 2049 3.95
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 475.38 0.00 6.55 Sep 01, 2047 3.50
KRNT KORNIT DIGITAL LTD Industrials Equity 475.36 0.00 0.00 nan 0.00
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 475.28 0.00 6.71 Jun 15, 2034 4.84
REG REGENCY CENTERS LP Reits Fixed Income 475.28 0.00 5.40 Jul 15, 2032 5.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 475.21 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 475.19 0.00 2.59 Feb 15, 2029 4.90
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 475.19 0.00 1.55 Sep 29, 2027 3.25
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 475.19 0.00 3.91 Jun 02, 2030 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 474.81 0.00 3.79 Mar 05, 2030 2.05
CCI CROWN CASTLE INC Communications Fixed Income 474.81 0.00 0.85 Mar 01, 2027 4.00
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 474.81 0.00 4.47 Jan 14, 2031 3.13
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 474.75 0.00 7.01 Jan 15, 2035 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 474.72 0.00 11.88 Oct 21, 2041 2.63
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 474.62 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 474.62 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 474.62 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 474.62 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 474.49 0.00 5.74 Oct 01, 2033 7.15
EPR EPR PROPERTIES Reits Fixed Income 474.43 0.00 4.16 Nov 15, 2030 4.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 474.43 0.00 2.02 Mar 15, 2028 1.15
V VISA INC Technology Fixed Income 474.26 0.00 13.31 Sep 15, 2047 3.65
AEE UNION ELECTRIC CO Electric Fixed Income 474.23 0.00 5.53 Mar 15, 2032 2.15
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 474.05 0.00 2.01 Mar 24, 2028 2.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 474.05 0.00 1.84 Feb 24, 2028 4.55
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 474.04 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 474.04 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 474.03 0.00 14.30 Jan 16, 2050 3.50
LC LENDINGCLUB CORP Financials Equity 473.93 0.00 0.00 nan 0.00
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 473.87 0.00 5.37 Aug 01, 2045 3.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 473.87 0.00 6.94 Sep 01, 2050 2.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 473.87 0.00 7.20 Feb 01, 2052 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 473.79 0.00 14.68 May 15, 2050 2.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 473.79 0.00 15.11 Sep 04, 2050 2.63
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 473.71 0.00 7.75 Jan 15, 2036 4.75
RYN RAYONIER LP Basic Industry Fixed Income 473.71 0.00 4.78 May 17, 2031 2.75
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 473.67 0.00 1.13 Jul 15, 2027 5.63
WELL WELLTOWER OP LLC Reits Fixed Income 473.67 0.00 2.79 Jan 15, 2029 2.05
GLW CORNING INC Technology Fixed Income 473.56 0.00 15.02 Nov 15, 2057 4.38
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 473.44 0.00 5.65 Aug 15, 2032 3.25
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 473.44 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 473.44 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 473.29 0.00 0.96 Mar 15, 2027 3.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 473.29 0.00 3.02 May 22, 2030 3.26
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 473.29 0.00 1.69 Dec 15, 2027 3.38
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 473.18 0.00 6.31 May 08, 2034 6.00
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 473.11 0.00 5.93 Mar 01, 2047 3.00
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 473.11 0.00 2.93 Feb 01, 2035 3.00
ADI ANALOG DEVICES INC Technology Fixed Income 473.10 0.00 15.14 Oct 01, 2051 2.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 472.91 0.00 2.55 Dec 01, 2028 6.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 472.91 0.00 3.82 Aug 15, 2030 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 472.91 0.00 3.24 Aug 01, 2029 2.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 472.87 0.00 13.02 Jun 15, 2047 3.88
SPP SPAR GROUP LTD Consumer Staples Equity 472.86 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 472.53 0.00 1.42 Aug 15, 2027 3.10
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 472.53 0.00 2.30 Sep 26, 2028 4.45
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 472.40 0.00 12.05 Aug 15, 2045 4.20
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 472.40 0.00 4.86 Jun 07, 2031 2.67
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 472.40 0.00 7.28 Jul 15, 2035 5.45
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 472.35 0.00 5.85 May 01, 2049 4.00
PTCIL PTC INDUSTRIES LTD Materials Equity 472.27 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 472.14 0.00 1.58 Nov 02, 2027 3.88
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 472.14 0.00 3.41 Oct 30, 2029 3.00
TCN TELUS CORP Communications Fixed Income 472.14 0.00 1.43 Sep 15, 2027 3.70
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 472.13 0.00 4.34 Mar 12, 2031 4.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 472.13 0.00 7.24 Mar 15, 2035 4.13
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 472.02 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 471.94 0.00 10.45 Sep 15, 2043 6.15
EIX EDISON INTERNATIONAL Electric Fixed Income 471.87 0.00 5.04 Mar 15, 2032 5.25
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 471.87 0.00 7.27 Jul 09, 2035 5.33
VTR VENTAS REALTY LP Reits Fixed Income 471.87 0.00 6.59 Jul 01, 2034 5.63
BWP BOARDWALK PIPELINES LP Energy Fixed Income 471.76 0.00 1.19 Jul 15, 2027 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 471.76 0.00 2.72 Jan 08, 2029 3.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 471.71 0.00 13.52 Sep 09, 2052 4.95
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 471.68 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 471.68 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 471.40 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 471.38 0.00 4.19 Sep 15, 2030 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 471.38 0.00 4.29 Sep 23, 2030 2.14
WOORIB WOORI BANK MTN 144A Banking Fixed Income 471.38 0.00 2.73 Jan 24, 2029 4.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 471.35 0.00 6.63 Jun 01, 2034 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 471.09 0.00 5.41 Jan 26, 2032 2.50
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 471.09 0.00 7.39 Nov 26, 2035 5.50
ATUL ATUL LTD Materials Equity 471.09 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 471.09 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 471.09 0.00 0.00 nan 0.00
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 471.00 0.00 2.05 May 15, 2028 4.90
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 470.83 0.00 8.23 Nov 01, 2050 2.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 470.83 0.00 6.07 Nov 01, 2033 5.85
GL GLOBE LIFE INC Insurance Fixed Income 470.83 0.00 5.33 Jun 15, 2032 4.80
SYF SYNCHRONY FINANCIAL Banking Fixed Income 470.83 0.00 6.90 Jul 29, 2036 6.00
CHCO CITY HOLDING Financials Equity 470.69 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 470.62 0.00 2.61 Dec 01, 2028 3.28
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 470.62 0.00 3.98 Jul 08, 2035 3.65
DOW DOW CHEMICAL CO Basic Industry Fixed Income 470.56 0.00 6.95 Mar 15, 2035 5.35
FDX FEDEX CORP Transportation Fixed Income 470.55 0.00 11.99 Apr 01, 2046 4.55
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 470.55 0.00 12.11 Oct 15, 2046 4.75
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 470.50 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 470.50 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 470.50 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 470.50 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 470.35 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 470.31 0.00 15.75 Jan 15, 2051 2.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 470.30 0.00 5.30 Sep 15, 2032 5.15
EVTC EVERTEC INC Financials Equity 470.27 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 470.24 0.00 1.68 Dec 15, 2027 4.63
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 470.24 0.00 3.25 Aug 15, 2029 2.60
4592 SANBIO LTD Health Care Equity 470.08 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 470.08 0.00 9.26 Feb 01, 2040 6.75
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 470.07 0.00 6.89 Aug 01, 2050 2.50
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 470.07 0.00 3.07 Jul 01, 2053 5.50
KEC KEC INTERNATIONAL LTD Industrials Equity 469.92 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 469.92 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 469.85 0.00 11.40 Jun 15, 2044 4.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 469.85 0.00 11.18 Oct 17, 2043 5.38
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 469.62 0.00 11.98 Oct 01, 2044 4.05
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 469.61 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 469.52 0.00 5.31 May 13, 2033 4.42
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 469.48 0.00 1.63 Nov 13, 2027 3.20
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 469.48 0.00 1.46 Sep 14, 2028 6.14
STT STATE STREET CORP Banking Fixed Income 469.48 0.00 2.60 Dec 03, 2029 4.14
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 469.39 0.00 13.60 Dec 01, 2054 5.70
EAST EASTERN CO. Consumer Staples Equity 469.33 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 469.33 0.00 0.00 nan 0.00
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 469.31 0.00 6.21 May 01, 2046 4.00
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 469.31 0.00 6.55 Sep 01, 2042 3.50
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 469.31 0.00 2.93 Sep 01, 2034 3.00
ATR APTARGROUP INC Capital Goods Fixed Income 469.26 0.00 4.48 Mar 30, 2031 4.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 469.26 0.00 6.92 Oct 01, 2034 4.25
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 469.26 0.00 4.90 Jan 22, 2032 6.25
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 469.26 0.00 4.55 Mar 01, 2031 2.95
AEE AMEREN CORPORATION Electric Fixed Income 469.10 0.00 1.05 Mar 15, 2027 1.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 469.10 0.00 1.95 Jun 01, 2028 5.75
DINO HF SINCLAIR CORP Energy Fixed Income 469.10 0.00 0.29 Feb 01, 2028 5.00
HUM HUMANA INC Insurance Fixed Income 469.10 0.00 2.50 Dec 01, 2028 5.75
MOS MOSAIC CO/THE Basic Industry Fixed Income 469.10 0.00 4.18 Nov 15, 2030 4.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 468.99 0.00 6.72 Jul 21, 2039 5.61
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 468.99 0.00 5.34 Jan 15, 2032 2.80
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 468.86 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 468.76 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 468.71 0.00 1.41 Aug 15, 2027 4.85
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 468.69 0.00 13.70 Mar 15, 2056 5.75
PACS PACS GROUP INC Health Care Equity 468.61 0.00 0.00 nan 0.00
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 468.55 0.00 7.30 Feb 01, 2051 2.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 468.47 0.00 5.11 Aug 12, 2031 1.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 468.46 0.00 13.24 Apr 15, 2053 5.15
AORT ARTIVION INC Health Care Equity 468.36 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 468.33 0.00 4.37 Jan 13, 2031 4.55
RDN RADIAN GROUP INC Insurance Fixed Income 468.33 0.00 0.60 Mar 15, 2027 4.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 468.23 0.00 15.55 Jan 22, 2114 6.00
INOXWIND INOX WIND LTD Industrials Equity 468.15 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 468.15 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 468.15 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 467.95 0.00 5.43 Jun 01, 2032 3.92
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 467.95 0.00 1.58 Nov 15, 2027 5.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 467.95 0.00 3.46 Nov 15, 2029 2.88
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 467.79 0.00 4.12 Mar 01, 2053 5.00
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 467.79 0.00 0.00 Nov 20, 2051 1.50
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 467.76 0.00 12.79 Jun 03, 2047 4.15
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 467.76 0.00 14.02 Apr 01, 2051 3.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 467.69 0.00 7.32 Sep 15, 2035 5.15
CUZ COUSINS PROPERTIES LP Reits Fixed Income 467.69 0.00 4.95 Feb 15, 2032 5.38
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 467.57 0.00 4.03 Sep 09, 2030 4.55
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 467.57 0.00 1.93 Apr 01, 2028 5.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 467.57 0.00 1.38 Aug 17, 2027 3.13
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 467.57 0.00 4.06 Jun 15, 2030 2.20
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 467.57 0.00 4.30 Jan 15, 2031 5.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 467.56 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 467.42 0.00 6.52 Mar 31, 2055 6.38
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 467.03 0.00 5.66 Dec 01, 2047 4.00
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 467.03 0.00 6.65 Apr 01, 2047 2.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 466.90 0.00 6.56 Jun 01, 2034 5.35
CVECN CENOVUS ENERGY INC Energy Fixed Income 466.90 0.00 4.47 Mar 20, 2031 4.65
BPCEGP BPCE SA MTN 144A Banking Fixed Income 466.83 0.00 10.19 Jan 13, 2047 6.35
NOKIA NOKIA OYJ Technology Fixed Income 466.81 0.00 1.28 Jun 12, 2027 4.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 466.64 0.00 5.28 Aug 15, 2032 5.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 466.60 0.00 13.54 Jun 01, 2054 5.65
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 466.60 0.00 9.72 Nov 12, 2040 6.30
GBX GREENBRIER INC Industrials Equity 466.45 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 466.43 0.00 3.20 Aug 15, 2029 3.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 466.38 0.00 5.80 Dec 15, 2032 4.15
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 466.27 0.00 3.77 May 01, 2031 3.00
FNCA9438 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 466.27 0.00 3.82 Mar 01, 2036 2.00
COK CANCOM Information Technology Equity 466.12 0.00 0.00 nan 0.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 466.12 0.00 5.52 Sep 15, 2032 4.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 466.05 0.00 2.99 May 30, 2029 5.15
NXPI NXP BV Technology Fixed Income 466.05 0.00 2.30 Aug 19, 2028 4.30
NEM NEWMONT CORPORATION Basic Industry Fixed Income 466.05 0.00 3.85 May 13, 2030 3.25
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 465.80 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 465.67 0.00 10.64 Aug 15, 2042 4.85
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 465.51 0.00 6.20 Mar 01, 2048 3.00
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 465.51 0.00 7.15 Dec 01, 2050 2.50
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 465.51 0.00 7.31 May 01, 2052 2.50
DUK DUKE ENERGY CORP Electric Fixed Income 465.28 0.00 1.65 Dec 08, 2027 5.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 465.28 0.00 2.84 Apr 01, 2029 3.90
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 465.21 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 465.21 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 464.98 0.00 12.80 Nov 15, 2055 6.38
COR CENCORA INC Consumer Non-Cyclical Fixed Income 464.90 0.00 2.78 Feb 13, 2029 3.95
CTRA COTERRA ENERGY INC Energy Fixed Income 464.90 0.00 2.71 Mar 15, 2029 4.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 464.90 0.00 1.80 Jan 06, 2028 5.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 464.81 0.00 5.42 Feb 09, 2032 2.72
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 464.81 0.00 6.03 May 15, 2033 4.95
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 464.75 0.00 3.04 Feb 01, 2035 3.00
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 464.75 0.00 4.37 Feb 01, 2046 4.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 464.75 0.00 5.24 May 01, 2053 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 464.75 0.00 11.88 Dec 15, 2045 4.80
SAGILITY SAGILITY LTD Industrials Equity 464.62 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 464.55 0.00 5.31 Apr 01, 2032 3.70
CVX CHEVRON USA INC Energy Fixed Income 464.52 0.00 1.42 Aug 13, 2027 3.95
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 464.52 0.00 2.37 Oct 01, 2028 6.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 464.52 0.00 3.85 Jun 03, 2030 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 464.28 0.00 13.09 Mar 01, 2049 4.30
STT STATE STREET CORP Banking Fixed Income 464.14 0.00 3.45 Nov 01, 2034 3.03
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 464.14 0.00 2.58 Nov 01, 2028 2.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 464.14 0.00 1.82 Jan 10, 2028 3.70
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 464.14 0.00 1.15 May 17, 2027 4.63
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 464.12 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 464.05 0.00 13.19 Mar 15, 2049 4.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 464.05 0.00 14.50 Mar 15, 2052 3.55
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 464.05 0.00 12.51 Nov 10, 2047 4.70
SPGI S&P GLOBAL INC Technology Fixed Income 464.05 0.00 14.30 Mar 01, 2052 3.70
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 464.03 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 464.03 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 464.02 0.00 7.35 Jun 30, 2035 5.05
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 463.82 0.00 8.47 Dec 15, 2038 7.90
IE IVANHOE ELECTRIC INC Materials Equity 463.79 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 463.76 0.00 0.90 Feb 23, 2027 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 463.76 0.00 1.70 Dec 01, 2077 4.80
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 463.76 0.00 0.91 Apr 01, 2027 4.20
MNKD MANNKIND CORP Health Care Equity 463.62 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 463.62 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 463.59 0.00 14.13 Apr 15, 2050 3.45
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 463.50 0.00 4.46 Mar 15, 2031 4.35
PLD PROLOGIS LP Reits Fixed Income 463.50 0.00 5.42 Jan 15, 2032 2.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 463.50 0.00 6.84 Sep 10, 2034 4.85
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 463.45 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 463.45 0.00 0.00 nan 0.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 463.38 0.00 3.24 Sep 18, 2029 4.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 463.38 0.00 4.45 Jan 15, 2031 3.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 463.24 0.00 7.01 Apr 01, 2035 5.38
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 463.23 0.00 6.39 Nov 01, 2046 3.00
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 463.23 0.00 4.27 Jan 01, 2049 5.50
BLSH BULLISH Financials Equity 463.11 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 463.00 0.00 1.83 Jan 18, 2028 5.13
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 463.00 0.00 2.86 May 30, 2029 5.25
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 463.00 0.00 1.49 Sep 10, 2027 4.20
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 463.00 0.00 3.31 Oct 15, 2029 4.75
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 463.00 0.00 3.27 Oct 01, 2029 4.25
PLD PROLOGIS LP Reits Fixed Income 463.00 0.00 3.46 Nov 15, 2029 2.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 462.97 0.00 5.55 May 15, 2032 3.00
SWKS SKYWORKS SOLUTIONS INC Technology Fixed Income 462.71 0.00 4.78 Jun 01, 2031 3.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 462.62 0.00 1.35 Aug 15, 2027 4.80
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.47 0.00 7.18 Jul 01, 2051 2.50
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.47 0.00 2.83 Aug 01, 2053 5.50
2637 WISDOM MARINE LINES LTD Industrials Equity 462.27 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 462.24 0.00 2.48 Sep 20, 2028 2.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 462.24 0.00 3.44 Dec 10, 2029 5.10
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 462.24 0.00 1.17 May 29, 2027 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 462.24 0.00 2.78 Jan 14, 2029 2.47
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 462.19 0.00 8.30 Dec 01, 2037 6.63
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 462.19 0.00 4.88 Jun 01, 2031 2.25
SPB SUPERIOR PLUS CORP Utilities Equity 462.16 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 462.16 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 461.96 0.00 14.96 Mar 01, 2064 5.35
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 461.93 0.00 6.92 Apr 15, 2035 5.90
SR SPIRE MISSOURI INC Natural Gas Fixed Income 461.93 0.00 5.72 Feb 15, 2033 4.80
CAT CATERPILLAR INC Capital Goods Fixed Income 461.73 0.00 14.31 Sep 19, 2049 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 461.73 0.00 14.87 Feb 01, 2051 2.95
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 461.72 0.00 4.35 Oct 01, 2052 5.00
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 461.72 0.00 6.22 Jun 01, 2051 3.00
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 461.72 0.00 3.50 Aug 20, 2048 5.00
LHC LIFE HEALTH LTD Health Care Equity 461.68 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 461.68 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 461.67 0.00 4.67 Apr 01, 2031 2.55
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 461.67 0.00 5.77 Jan 15, 2033 4.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 461.50 0.00 13.63 May 01, 2050 3.80
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 461.47 0.00 4.40 Jan 13, 2031 4.15
GMT GATX CORPORATION Finance Companies Fixed Income 461.40 0.00 6.19 May 01, 2034 6.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 461.40 0.00 4.68 Apr 22, 2031 2.88
CMCSA COMCAST CORPORATION Communications Fixed Income 461.26 0.00 10.89 Jul 15, 2042 4.65
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 461.09 0.00 1.23 Jun 15, 2027 3.43
ES EVERSOURCE ENERGY Electric Fixed Income 461.09 0.00 1.26 Jul 01, 2027 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 461.09 0.00 0.96 Feb 07, 2027 4.40
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 461.09 0.00 0.00 nan 0.00
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 460.96 0.00 7.01 Dec 01, 2046 3.00
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 460.96 0.00 2.04 Nov 01, 2031 2.50
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 460.96 0.00 3.80 May 01, 2036 2.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 460.96 0.00 6.40 Sep 01, 2046 3.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 460.80 0.00 12.54 Jun 02, 2047 4.55
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 460.71 0.00 3.99 Aug 01, 2030 4.15
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 460.71 0.00 3.62 Mar 13, 2030 4.38
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 460.71 0.00 1.09 Apr 04, 2027 4.38
UPS UPS OF AMERICA INC Transportation Fixed Income 460.71 0.00 3.51 Apr 01, 2030 7.62
SNX TD SYNNEX CORP Technology Fixed Income 460.62 0.00 7.33 Oct 10, 2035 5.30
DIS WALT DISNEY CO Communications Fixed Income 460.57 0.00 11.49 Sep 15, 2044 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 460.57 0.00 14.04 Jul 15, 2050 3.80
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 460.51 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 460.36 0.00 6.43 Jan 31, 2034 5.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 460.34 0.00 8.37 May 15, 2038 6.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 460.33 0.00 4.36 Feb 06, 2032 4.72
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 460.29 0.00 0.00 nan 0.00
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 460.20 0.00 6.21 Feb 01, 2048 4.00
MA MASTERCARD INC Technology Fixed Income 460.10 0.00 13.87 Jun 01, 2049 3.65
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 459.95 0.00 4.36 Jan 09, 2031 4.55
2820 CHINA BILLS FINANCE CORP Financials Equity 459.92 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 459.88 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 459.83 0.00 5.91 Apr 24, 2033 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 459.64 0.00 12.70 May 01, 2048 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 459.64 0.00 11.51 Sep 17, 2041 2.93
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 459.57 0.00 5.51 Sep 15, 2032 4.40
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 459.57 0.00 5.24 Mar 25, 2032 4.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 459.57 0.00 4.30 Jan 15, 2031 5.10
V VISA INC Technology Fixed Income 459.57 0.00 4.49 Feb 12, 2031 4.10
9627 AIN HOLDINGS INC Consumer Staples Equity 459.52 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 459.52 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 459.52 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 459.31 0.00 6.58 Aug 15, 2034 5.40
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 459.19 0.00 3.53 Jan 10, 2030 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 459.19 0.00 1.84 Jan 11, 2028 3.05
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 459.05 0.00 6.51 May 29, 2034 5.60
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 459.05 0.00 4.58 Mar 15, 2031 2.95
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 459.05 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 458.81 0.00 0.95 Feb 03, 2027 1.35
O REALTY INCOME CORPORATION Reits Fixed Income 458.81 0.00 3.07 Jun 15, 2029 3.25
CUBE CUBESMART LP Reits Fixed Income 458.79 0.00 7.39 Nov 01, 2035 5.13
004370 NONGSHIM LTD Consumer Staples Equity 458.74 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 458.74 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 458.74 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 458.74 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 458.71 0.00 0.00 nan 0.00
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 458.68 0.00 1.58 Oct 01, 2053 6.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 458.68 0.00 3.83 Mar 01, 2037 2.00
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 458.68 0.00 6.42 Jul 20, 2051 3.00
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 458.68 0.00 2.52 Dec 20, 2053 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 458.53 0.00 5.36 Mar 15, 2032 3.10
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 458.48 0.00 13.63 Feb 12, 2054 5.62
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 458.48 0.00 10.13 Jan 26, 2041 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 458.43 0.00 0.97 Feb 09, 2027 2.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 458.43 0.00 3.30 Sep 26, 2029 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 458.43 0.00 1.07 Mar 25, 2027 2.80
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 458.43 0.00 1.97 May 01, 2028 4.25
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 458.26 0.00 6.17 Dec 01, 2033 5.70
4114 NIPPON SHOKUBAI LTD Materials Equity 458.20 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 458.20 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 458.20 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 458.15 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 458.04 0.00 2.61 Jan 15, 2029 6.05
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 458.04 0.00 3.59 Jan 15, 2030 3.40
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 458.02 0.00 10.91 Oct 01, 2042 4.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 458.02 0.00 13.64 Jun 01, 2049 3.80
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 457.92 0.00 6.92 Jul 01, 2051 2.00
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 457.92 0.00 6.60 Oct 01, 2050 3.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 457.88 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 457.78 0.00 13.02 Feb 15, 2050 4.15
USAR USA RARE EARTH INC CLASS A Materials Equity 457.72 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 457.66 0.00 1.50 Sep 08, 2027 2.80
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 457.57 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 457.57 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 457.57 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 457.55 0.00 12.96 May 02, 2047 4.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 457.32 0.00 11.18 Jan 15, 2043 4.45
BKH BLACK HILLS CORPORATION Electric Fixed Income 457.28 0.00 3.37 Oct 15, 2029 3.05
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 457.28 0.00 3.51 Feb 01, 2030 5.75
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 457.22 0.00 6.58 Mar 28, 2055 6.70
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 457.16 0.00 5.17 Apr 20, 2050 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 457.09 0.00 12.64 Feb 12, 2045 3.75
8926 TAIWAN COGENERATION CORP Utilities Equity 456.98 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 456.97 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 456.96 0.00 6.92 Jan 15, 2035 5.65
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 456.90 0.00 1.72 Nov 19, 2027 1.25
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 456.90 0.00 3.68 May 19, 2030 6.00
WPC WP CAREY INC Reits Fixed Income 456.90 0.00 3.93 Jul 15, 2030 4.65
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 456.88 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 456.86 0.00 15.13 Mar 15, 2052 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 456.86 0.00 13.63 Mar 14, 2053 5.00
ARDX ARDELYX INC Health Care Equity 456.80 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 456.52 0.00 0.29 Oct 15, 2027 5.25
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 456.52 0.00 1.00 Mar 01, 2027 2.90
FOXA FOX CORP Communications Fixed Income 456.52 0.00 3.73 Apr 08, 2030 3.50
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 456.40 0.00 7.04 Jul 20, 2047 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 456.39 0.00 15.00 Jan 15, 2051 2.95
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 456.39 0.00 12.59 Apr 15, 2048 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 456.39 0.00 13.45 Apr 15, 2054 5.55
THR THERMON GROUP HOLDINGS INC Industrials Equity 456.22 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 456.16 0.00 8.91 Mar 01, 2039 6.00
APA APA CORP (US) Energy Fixed Income 456.16 0.00 12.06 Feb 15, 2055 6.75
PNFP SYNOVUS BANK Banking Fixed Income 456.14 0.00 1.78 Feb 15, 2028 5.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 455.93 0.00 13.31 Mar 01, 2049 3.99
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 455.91 0.00 7.11 Mar 13, 2035 5.05
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 455.80 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 455.80 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 455.80 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 455.76 0.00 1.39 Aug 01, 2027 3.15
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 455.76 0.00 2.66 Dec 13, 2028 3.85
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 455.70 0.00 8.55 Aug 15, 2038 6.35
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 455.56 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 455.46 0.00 12.35 Mar 01, 2049 4.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 455.39 0.00 5.31 Dec 14, 2031 2.45
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 455.23 0.00 12.42 Aug 15, 2047 4.40
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 455.21 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 455.00 0.00 2.63 Dec 08, 2028 3.92
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 455.00 0.00 3.50 Nov 15, 2029 2.45
ENIIM LASMO USA INC Energy Fixed Income 455.00 0.00 1.63 Nov 15, 2027 7.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 455.00 0.00 1.89 Mar 02, 2028 3.13
SPGI S&P GLOBAL INC Technology Fixed Income 455.00 0.00 4.27 Aug 15, 2030 1.25
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 455.00 0.00 11.18 Apr 22, 2044 4.95
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 454.88 0.00 3.59 Apr 01, 2036 2.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 454.77 0.00 11.65 Feb 01, 2044 4.63
BKE BUCKLE INC Consumer Discretionary Equity 454.64 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 454.62 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 454.62 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 454.62 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 454.62 0.00 2.40 Nov 01, 2028 6.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 454.62 0.00 2.91 Apr 30, 2029 4.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 454.62 0.00 4.25 Nov 25, 2030 4.35
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 454.60 0.00 5.16 May 15, 2032 5.60
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 454.60 0.00 4.65 Mar 23, 2031 2.55
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 454.54 0.00 15.03 Jan 30, 2052 3.20
CVECN CENOVUS ENERGY INC Energy Fixed Income 454.54 0.00 9.01 Nov 15, 2039 6.75
JBLU JETBLUE AIRWAYS CORP Industrials Equity 454.31 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 454.30 0.00 10.12 Jun 01, 2042 4.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 454.30 0.00 13.09 Jun 15, 2047 3.80
AEP OHIO POWER CO Electric Fixed Income 454.23 0.00 4.64 Jan 15, 2031 1.63
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 454.08 0.00 4.98 Jul 15, 2031 2.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 454.08 0.00 5.74 Jun 15, 2032 2.35
DUK DUKE ENERGY CORP Electric Fixed Income 454.07 0.00 11.18 Jun 15, 2041 3.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 454.07 0.00 9.47 Mar 01, 2040 5.69
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 454.07 0.00 11.67 Mar 15, 2045 4.50
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 454.04 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 454.04 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 454.04 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 454.04 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Electric Fixed Income 453.85 0.00 1.61 Nov 15, 2027 3.35
PLD PROLOGIS LP Reits Fixed Income 453.85 0.00 1.13 Apr 15, 2027 2.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 453.84 0.00 15.69 Jun 15, 2062 4.30
ENBCN ENBRIDGE INC Energy Fixed Income 453.61 0.00 13.50 Nov 15, 2049 4.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 453.61 0.00 13.18 May 01, 2052 5.30
SO GEORGIA POWER COMPANY Electric Fixed Income 453.61 0.00 10.04 Sep 01, 2040 4.75
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 453.61 0.00 11.32 Feb 15, 2045 4.90
V VISA INC Technology Fixed Income 453.55 0.00 7.87 Feb 12, 2036 4.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 453.47 0.00 1.81 Feb 04, 2028 4.88
DELL DELL INC Technology Fixed Income 453.47 0.00 1.98 Apr 15, 2028 7.10
DELL DELL INTERNATIONAL LLC Technology Fixed Income 453.47 0.00 1.20 Jul 15, 2027 6.10
V VISA INC Technology Fixed Income 453.47 0.00 1.47 Aug 15, 2027 0.75
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 453.45 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 453.45 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 453.45 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 453.38 0.00 12.97 May 30, 2047 4.00
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 453.36 0.00 6.55 Aug 01, 2046 3.50
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 453.36 0.00 6.30 Aug 01, 2051 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 453.29 0.00 5.86 Mar 22, 2033 4.63
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 453.29 0.00 5.27 Mar 01, 2032 3.45
STBA S AND T BANCORP INC Financials Equity 453.23 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 453.14 0.00 13.75 May 01, 2050 3.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 453.14 0.00 11.42 Jun 15, 2044 4.80
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 453.14 0.00 12.93 Dec 15, 2047 4.25
FRT FEDERAL REALTY OP LP Reits Fixed Income 453.09 0.00 1.32 Jul 15, 2027 3.25
4023 KUREHA CORP Materials Equity 452.92 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 452.92 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 452.92 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 452.92 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 452.86 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 452.71 0.00 1.04 Mar 19, 2027 5.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 452.71 0.00 4.63 Jan 15, 2031 1.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 452.71 0.00 2.06 May 15, 2028 4.45
TALO TALOS ENERGY INC Energy Equity 452.65 0.00 0.00 nan 0.00
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.60 0.00 5.31 Apr 01, 2050 4.50
DCO DUCOMMUN INC Industrials Equity 452.56 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 452.51 0.00 5.50 Sep 01, 2032 3.94
COLBUN COLBUN SA 144A Electric Fixed Income 452.51 0.00 5.30 Jan 19, 2032 3.15
V VISA INC Technology Fixed Income 452.51 0.00 5.94 Feb 12, 2033 4.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 452.45 0.00 13.03 Sep 01, 2047 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 452.33 0.00 0.81 Feb 15, 2027 3.95
6187 ALL RING TECH LTD Information Technology Equity 452.27 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 452.27 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 452.22 0.00 13.11 Sep 13, 2054 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 452.22 0.00 13.08 Mar 15, 2048 3.95
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 452.22 0.00 12.68 Mar 01, 2047 4.10
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 451.95 0.00 1.55 Sep 30, 2027 3.92
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 451.95 0.00 1.98 Mar 27, 2028 4.45
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 451.95 0.00 1.91 Mar 09, 2028 5.43
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 451.84 0.00 4.22 Jul 01, 2045 5.00
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.84 0.00 4.50 Aug 01, 2053 5.00
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 451.84 0.00 6.53 May 01, 2051 3.00
HLF HERBALIFE LTD Consumer Staples Equity 451.73 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 451.72 0.00 6.34 Apr 01, 2034 5.65
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 451.72 0.00 6.53 Apr 15, 2034 5.38
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 451.68 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 451.68 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 451.68 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 451.60 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 451.60 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 451.60 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 451.57 0.00 4.01 Jun 01, 2030 2.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 451.57 0.00 1.27 Jun 30, 2027 4.19
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 451.52 0.00 13.92 Mar 12, 2054 5.10
CSX CSX CORP Transportation Fixed Income 451.29 0.00 14.05 Mar 15, 2055 4.90
GLW CORNING INC Technology Fixed Income 451.29 0.00 9.61 Aug 15, 2040 5.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 451.19 0.00 2.36 Oct 01, 2028 7.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 451.19 0.00 3.29 Oct 16, 2029 5.09
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 451.10 0.00 0.00 nan 0.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 451.08 0.00 2.01 Jul 01, 2033 2.50
OMCL OMNICELL INC Health Care Equity 450.98 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 450.94 0.00 5.09 Apr 01, 2032 5.20
MOS MOSAIC CO/THE Basic Industry Fixed Income 450.94 0.00 6.09 Nov 15, 2033 5.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 450.94 0.00 6.41 Mar 07, 2034 5.35
GPN GLOBAL PAYMENTS INC Technology Fixed Income 450.82 0.00 12.30 Aug 15, 2052 5.95
AEP AEP TEXAS INC Electric Fixed Income 450.67 0.00 5.89 Jun 01, 2033 5.40
OVV OVINTIV INC Energy Fixed Income 450.67 0.00 4.67 Nov 01, 2031 7.20
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 450.42 0.00 1.78 Jan 15, 2028 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 450.41 0.00 5.29 Jun 23, 2032 5.40
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 450.41 0.00 5.29 Apr 14, 2032 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 450.36 0.00 9.33 Sep 15, 2040 6.55
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 450.36 0.00 13.06 May 01, 2053 5.90
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 450.32 0.00 3.12 Mar 01, 2035 3.00
EUZ ECKERT & ZIEGLER Health Care Equity 450.28 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 450.28 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 450.28 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 450.04 0.00 3.58 Mar 21, 2030 5.07
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 450.04 0.00 2.31 Aug 09, 2028 4.30
041510 SM ENTERTAINMENT LTD Communication Equity 449.92 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 449.92 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 449.90 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 449.89 0.00 6.64 Jul 01, 2034 5.40
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 449.66 0.00 7.86 Jan 15, 2037 6.65
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 449.63 0.00 7.18 Sep 01, 2035 5.50
ECL ECOLAB INC Basic Industry Fixed Income 449.43 0.00 15.74 Dec 15, 2051 2.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 449.43 0.00 13.66 Mar 26, 2050 3.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 449.37 0.00 4.91 May 15, 2031 1.65
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 449.33 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 449.28 0.00 3.90 May 15, 2030 2.80
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 449.28 0.00 3.00 Jun 10, 2029 5.65
NXPI NXP BV Technology Fixed Income 449.28 0.00 1.15 May 01, 2027 3.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 449.28 0.00 0.98 Mar 20, 2027 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 449.28 0.00 2.69 Mar 01, 2029 4.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 449.28 0.00 2.40 Oct 15, 2028 7.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 449.28 0.00 1.05 Apr 15, 2027 4.60
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 448.97 0.00 9.17 Nov 15, 2039 6.45
AL AIR LEASE CORPORATION Finance Companies Fixed Income 448.90 0.00 2.43 Sep 01, 2028 2.10
017960 HANKUK CARBON LTD Materials Equity 448.74 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 448.74 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 448.58 0.00 5.67 Nov 15, 2032 4.55
GPN GLOBAL PAYMENTS INC Technology Fixed Income 448.52 0.00 1.35 Aug 15, 2027 4.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 448.52 0.00 1.50 Sep 12, 2027 4.11
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 448.52 0.00 2.26 Jul 18, 2028 5.50
GMT GATX CORPORATION Finance Companies Fixed Income 448.50 0.00 14.72 Jun 01, 2051 3.10
BRKHEC PACIFICORP Electric Fixed Income 448.50 0.00 14.12 Mar 15, 2051 3.30
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 448.32 0.00 7.71 Jan 15, 2036 5.15
002736 GUOSEN SECURITIES LTD A Financials Equity 448.16 0.00 0.00 nan 0.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 448.14 0.00 1.65 Dec 13, 2027 5.75
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 448.06 0.00 4.66 Mar 15, 2031 2.40
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 448.05 0.00 7.18 Aug 01, 2051 2.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 448.04 0.00 12.54 Jan 15, 2049 5.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 448.04 0.00 11.48 Sep 15, 2042 3.60
ARW ARROW ELECTRONICS INC Technology Fixed Income 447.80 0.00 5.32 Feb 15, 2032 2.95
EPR EPR PROPERTIES Reits Fixed Income 447.76 0.00 1.07 Jun 01, 2027 4.50
EVRG EVERGY INC Electric Fixed Income 447.76 0.00 3.51 Jun 01, 2055 6.65
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 447.58 0.00 10.69 Apr 01, 2042 4.88
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 447.57 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 447.57 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 447.57 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 447.37 0.00 3.59 Feb 22, 2030 3.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 447.37 0.00 2.05 Jun 01, 2028 4.00
PLD PROLOGIS LP Reits Fixed Income 447.37 0.00 2.29 Sep 15, 2028 4.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 447.37 0.00 2.34 Aug 25, 2028 4.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 447.27 0.00 5.41 Mar 15, 2032 2.85
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 447.27 0.00 4.66 Dec 01, 2031 8.25
TXT TEXTRON INC Capital Goods Fixed Income 447.27 0.00 4.65 Mar 15, 2031 2.45
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 447.24 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 447.11 0.00 12.51 Oct 17, 2048 4.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 447.11 0.00 13.01 Jun 15, 2048 4.30
GL GLOBE LIFE INC Insurance Fixed Income 446.99 0.00 4.17 Aug 15, 2030 2.15
600362 JIANGXI COPPER LTD A Materials Equity 446.98 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 446.75 0.00 5.24 Apr 25, 2033 4.34
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 446.65 0.00 12.07 Dec 01, 2055 6.70
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 446.65 0.00 14.69 Jan 15, 2066 5.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 446.61 0.00 1.34 Jul 09, 2027 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 446.61 0.00 1.81 Jan 15, 2028 6.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 446.61 0.00 1.20 Jun 01, 2027 3.90
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 446.53 0.00 4.10 Apr 01, 2036 2.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.53 0.00 6.68 Mar 01, 2050 3.00
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 446.53 0.00 7.03 Aug 20, 2051 2.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 446.49 0.00 6.99 Jan 15, 2035 5.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 446.42 0.00 12.71 Oct 15, 2046 3.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 446.23 0.00 3.57 Dec 15, 2029 2.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 446.23 0.00 1.11 May 09, 2027 3.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 446.22 0.00 7.15 Apr 27, 2035 4.85
BAC BANK OF AMERICA CORP Banking Fixed Income 446.18 0.00 13.27 Mar 13, 2052 3.48
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 445.96 0.00 5.15 Sep 22, 2031 2.08
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 445.95 0.00 13.59 Feb 03, 2048 3.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 445.85 0.00 1.80 Jan 07, 2028 4.65
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 445.85 0.00 3.03 Jun 15, 2029 3.75
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 445.85 0.00 2.22 Jul 15, 2028 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 445.85 0.00 1.10 May 06, 2027 5.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 445.85 0.00 4.02 Sep 15, 2030 4.45
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 445.80 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 445.80 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 445.80 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 445.70 0.00 4.96 Feb 15, 2032 5.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 445.47 0.00 1.03 Mar 08, 2027 2.35
DIS WALT DISNEY CO Communications Fixed Income 445.47 0.00 1.06 Mar 23, 2027 3.70
DUK DUKE ENERGY OHIO INC Electric Fixed Income 445.26 0.00 13.27 Feb 01, 2049 4.30
AFE AECI LTD Materials Equity 445.21 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 445.18 0.00 5.07 Aug 23, 2031 2.05
O REALTY INCOME CORPORATION Reits Fixed Income 445.09 0.00 2.69 Feb 15, 2029 4.75
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 444.99 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 444.71 0.00 1.39 Aug 15, 2027 3.15
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 444.71 0.00 2.94 Apr 15, 2029 3.63
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 444.65 0.00 7.57 Nov 15, 2035 4.92
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 444.65 0.00 4.84 Jun 01, 2031 2.55
004800 HYOSUNG CORP Industrials Equity 444.63 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 444.63 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 444.58 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 444.39 0.00 5.54 Dec 01, 2032 6.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 444.33 0.00 10.78 Mar 15, 2042 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 444.33 0.00 12.96 Apr 01, 2063 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 444.33 0.00 16.81 Sep 16, 2062 2.97
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 444.33 0.00 2.31 Oct 01, 2028 4.45
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 444.25 0.00 4.05 Aug 01, 2037 2.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 444.08 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 443.95 0.00 3.74 May 15, 2030 4.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 443.95 0.00 4.23 Aug 15, 2030 1.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 443.87 0.00 6.60 Jun 15, 2034 5.33
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 443.86 0.00 13.15 Apr 01, 2049 4.20
FDX FEDEX CORP Transportation Fixed Income 443.86 0.00 12.51 Jan 15, 2047 4.40
1926 RAITO KOGYO LTD Industrials Equity 443.67 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Transportation Fixed Income 443.61 0.00 4.94 Jul 15, 2031 2.65
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 443.61 0.00 7.31 Sep 09, 2035 5.36
LION LIONSGATE STUDIOS CORP Communication Equity 443.59 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 443.56 0.00 3.57 Jan 13, 2030 3.85
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 443.49 0.00 2.60 Jun 01, 2041 5.50
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.49 0.00 7.57 Nov 01, 2050 2.00
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 443.49 0.00 5.59 Sep 01, 2051 3.50
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 443.49 0.00 3.17 May 01, 2038 4.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 443.40 0.00 13.46 Feb 01, 2054 5.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 443.40 0.00 9.70 Jan 15, 2040 5.50
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 443.18 0.00 0.94 Apr 01, 2027 4.00
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 443.18 0.00 1.91 Mar 16, 2028 3.57
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 443.17 0.00 15.70 May 15, 2055 3.15
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 443.17 0.00 0.00 nan 0.00
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 443.08 0.00 4.97 Jan 30, 2032 5.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 442.93 0.00 10.91 May 15, 2040 2.85
2855 PRESIDENT SECURITIES CORP Financials Equity 442.86 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 442.86 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 442.82 0.00 5.35 Dec 15, 2031 2.20
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 442.80 0.00 3.57 Feb 01, 2030 4.63
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 442.73 0.00 5.65 Jan 01, 2050 4.00
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 442.73 0.00 6.88 Nov 01, 2051 2.50
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 442.73 0.00 6.42 May 20, 2047 4.00
CTS CTS CORP Information Technology Equity 442.67 0.00 0.00 nan 0.00
IEX IDEX CORPORATION Capital Goods Fixed Income 442.56 0.00 4.87 Jun 15, 2031 2.63
VOYA VOYA FINANCIAL INC Insurance Fixed Income 442.56 0.00 6.76 Sep 20, 2034 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 442.47 0.00 14.16 May 01, 2050 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 442.47 0.00 13.33 Mar 15, 2053 5.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 442.47 0.00 12.59 Apr 01, 2049 5.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 442.42 0.00 2.33 Aug 21, 2028 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 442.42 0.00 4.02 Jun 01, 2030 2.25
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 442.35 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 442.35 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 442.34 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 442.30 0.00 5.90 Jun 30, 2033 6.45
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 442.30 0.00 6.48 May 09, 2034 5.65
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 442.30 0.00 6.42 Feb 16, 2034 4.70
ROL ROLLINS INC Consumer Cyclical Fixed Income 442.30 0.00 6.95 Feb 24, 2035 5.25
3376 SHIN ZU SHING LTD Industrials Equity 442.27 0.00 0.00 nan 0.00
FTV FORTIVE CORP Capital Goods Fixed Income 442.24 0.00 12.37 Jun 15, 2046 4.30
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 442.17 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 442.04 0.00 5.07 Aug 15, 2031 1.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 442.04 0.00 1.17 May 15, 2027 3.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 442.01 0.00 13.01 Mar 15, 2055 6.10
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 441.78 0.00 6.57 Jun 01, 2034 5.30
CCI CROWN CASTLE INC Communications Fixed Income 441.77 0.00 12.20 Feb 15, 2049 5.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 441.77 0.00 10.71 Apr 15, 2042 4.65
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 441.69 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 441.69 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 441.69 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 441.69 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 441.66 0.00 1.84 Jan 21, 2028 4.88
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 441.66 0.00 4.06 Jul 01, 2030 2.55
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 441.66 0.00 2.12 Aug 15, 2028 3.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 441.54 0.00 11.50 May 05, 2041 2.88
CUBE CUBESMART LP Reits Fixed Income 441.51 0.00 5.40 Feb 15, 2032 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 441.51 0.00 4.64 Mar 01, 2031 2.25
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 441.51 0.00 5.40 Feb 01, 2032 2.75
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 441.31 0.00 11.11 May 15, 2044 5.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 441.31 0.00 8.15 Sep 15, 2037 6.35
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 441.31 0.00 12.07 Mar 15, 2047 4.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 441.31 0.00 8.34 Nov 30, 2037 6.35
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 441.28 0.00 2.23 Aug 15, 2028 3.83
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 441.28 0.00 3.94 Aug 15, 2030 4.55
D DOMINION ENERGY INC Electric Fixed Income 441.28 0.00 2.03 Jun 01, 2028 4.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 441.28 0.00 1.96 Apr 01, 2028 3.25
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 441.28 0.00 2.00 Apr 27, 2028 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 441.28 0.00 0.87 Feb 01, 2027 4.88
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 441.25 0.00 4.59 Mar 11, 2031 2.81
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 441.25 0.00 5.28 Aug 15, 2032 5.25
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 441.21 0.00 5.05 Sep 01, 2049 4.50
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 441.21 0.00 3.85 Aug 01, 2052 5.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 441.08 0.00 13.25 Sep 15, 2047 3.60
VBK VERBIO Energy Equity 441.03 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 440.99 0.00 7.25 Aug 15, 2035 5.13
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 440.90 0.00 1.63 Nov 15, 2027 3.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 440.90 0.00 4.49 Nov 19, 2030 1.63
DTE DTE ELECTRIC CO Electric Fixed Income 440.85 0.00 13.03 Aug 15, 2047 3.75
UPWK UPWORK INC Industrials Equity 440.84 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 440.61 0.00 9.20 Jun 15, 2040 7.00
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 440.52 0.00 1.57 Nov 15, 2027 3.85
082270 GEMVAX & KAEL LTD Information Technology Equity 440.51 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 440.51 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 440.47 0.00 5.96 Aug 15, 2033 5.30
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 440.21 0.00 5.58 Jan 15, 2033 5.40
APH AMPHENOL CORPORATION Capital Goods Fixed Income 440.15 0.00 13.84 Nov 15, 2054 5.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 440.15 0.00 14.27 Aug 05, 2052 4.40
JBL JABIL INC Technology Fixed Income 440.13 0.00 1.72 Jan 12, 2028 3.95
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 440.13 0.00 2.01 May 08, 2028 5.83
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 440.13 0.00 1.10 Apr 07, 2027 3.25
QDEL QUIDELORTHO CORP Health Care Equity 439.93 0.00 0.00 nan 0.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 439.75 0.00 3.76 May 15, 2030 4.75
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 439.75 0.00 2.91 May 15, 2029 5.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 439.69 0.00 12.69 Apr 04, 2048 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 439.69 0.00 14.85 Apr 27, 2062 4.95
OKE ONEOK INC Energy Fixed Income 439.69 0.00 12.53 Oct 03, 2047 4.20
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 439.69 0.00 1.86 Dec 01, 2052 6.00
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 439.69 0.00 6.85 Jun 20, 2049 3.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 439.45 0.00 10.70 Feb 01, 2043 5.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 439.37 0.00 3.98 Jun 05, 2030 2.65
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 439.37 0.00 1.96 May 01, 2028 4.13
DOV DOVER CORP Capital Goods Fixed Income 439.37 0.00 3.43 Nov 04, 2029 2.95
EQIX EQUINIX INC Technology Fixed Income 439.37 0.00 1.38 Jul 15, 2027 1.80
ES NSTAR ELECTRIC CO Electric Fixed Income 439.37 0.00 2.98 May 15, 2029 3.25
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 439.33 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 439.33 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 439.33 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 439.33 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 439.16 0.00 7.46 Oct 13, 2035 4.75
FTNT FORTINET INC Technology Fixed Income 439.16 0.00 4.68 Mar 15, 2031 2.20
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 439.16 0.00 4.84 Jun 15, 2031 2.80
DVN DEVON ENERGY CORP Energy Fixed Income 438.99 0.00 10.64 May 15, 2042 4.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 438.99 0.00 11.02 Jun 01, 2043 4.90
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 438.93 0.00 6.21 Feb 01, 2048 4.00
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 438.93 0.00 4.37 May 01, 2041 4.50
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 438.93 0.00 5.26 Apr 01, 2048 4.50
ADC AGREE LP Reits Fixed Income 438.90 0.00 6.54 Jun 15, 2034 5.63
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 438.76 0.00 13.71 Jan 15, 2052 4.10
1907 YFY INC Materials Equity 438.74 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 438.74 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 438.74 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 438.37 0.00 7.46 Nov 06, 2035 5.13
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 438.37 0.00 7.06 Jun 01, 2035 5.88
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 438.29 0.00 8.99 Nov 15, 2038 5.32
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 438.23 0.00 2.50 Dec 01, 2028 4.00
EQR ERP OPERATING LP Reits Fixed Income 438.23 0.00 1.85 Mar 01, 2028 3.50
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 438.17 0.00 6.03 Feb 01, 2052 4.00
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 438.17 0.00 5.38 Jun 01, 2047 4.50
005070 COSMOAM&T LTD Information Technology Equity 438.16 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 438.16 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 438.16 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 438.16 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 438.16 0.00 0.00 nan 0.00
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 438.11 0.00 5.71 Jan 30, 2033 5.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 438.11 0.00 7.07 Oct 15, 2035 6.20
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 437.85 0.00 7.36 Jul 01, 2035 5.00
ECL ECOLAB INC Basic Industry Fixed Income 437.85 0.00 4.72 Jan 30, 2031 1.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 437.85 0.00 1.52 Oct 27, 2027 3.88
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 437.83 0.00 12.37 Oct 01, 2048 5.05
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 437.59 0.00 6.24 Feb 15, 2034 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 437.59 0.00 7.02 Mar 01, 2035 5.05
2498 HTC CORP Information Technology Equity 437.57 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 437.57 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 437.47 0.00 1.20 Jun 09, 2027 4.75
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 437.47 0.00 1.02 Apr 06, 2027 3.54
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 437.41 0.00 5.78 Dec 01, 2046 3.50
COP CONOCOPHILLIPS Energy Fixed Income 437.37 0.00 12.31 Oct 01, 2047 4.88
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 437.26 0.00 4.54 Feb 15, 2031 2.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 437.13 0.00 13.66 Nov 15, 2050 3.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 437.13 0.00 12.32 Feb 15, 2047 4.50
APA APA CORP (US) Energy Fixed Income 437.09 0.00 3.51 Jan 15, 2030 4.25
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 437.09 0.00 1.22 May 19, 2027 2.48
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 437.09 0.00 1.76 Feb 15, 2028 4.11
CVECN CENOVUS ENERGY INC Energy Fixed Income 437.06 0.00 5.36 Jan 15, 2032 2.65
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 436.98 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 436.98 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 436.90 0.00 13.50 Mar 01, 2054 5.45
BULL WEBULL CORP CLASS A Financials Equity 436.85 0.00 0.00 nan 0.00
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 436.80 0.00 6.70 Jul 16, 2034 5.30
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 436.80 0.00 6.03 Jul 15, 2033 5.75
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 436.70 0.00 0.69 Aug 15, 2029 7.00
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 436.44 0.00 14.69 Dec 15, 2051 3.25
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 436.44 0.00 8.80 Mar 06, 2038 4.67
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 436.32 0.00 3.83 Jul 01, 2030 4.70
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 436.32 0.00 1.68 Dec 15, 2027 3.40
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 436.28 0.00 5.45 Aug 05, 2032 4.87
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 436.28 0.00 5.80 May 15, 2033 6.38
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 436.02 0.00 4.62 Mar 15, 2032 2.90
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 435.94 0.00 1.11 Apr 27, 2027 3.85
DUK DUKE ENERGY OHIO INC Electric Fixed Income 435.94 0.00 2.71 Feb 01, 2029 3.65
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 435.90 0.00 4.16 May 01, 2041 5.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 435.77 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 435.75 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 435.49 0.00 6.05 Jul 13, 2033 5.12
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 435.44 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 435.38 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 435.28 0.00 11.64 Oct 01, 2041 2.80
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 435.28 0.00 15.35 Oct 01, 2050 2.60
NEM NEWMONT CORPORATION Basic Industry Fixed Income 435.28 0.00 10.58 Mar 15, 2042 4.88
OGS ONE GAS INC Natural Gas Fixed Income 435.28 0.00 11.52 Feb 01, 2044 4.66
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 435.14 0.00 3.12 Feb 01, 2036 3.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 434.80 0.00 0.95 Feb 02, 2027 1.95
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 434.80 0.00 3.45 Dec 01, 2029 3.70
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other Fixed Income 434.80 0.00 4.08 Sep 26, 2030 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 434.80 0.00 4.02 Jun 30, 2030 3.00
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 434.80 0.00 1.83 Mar 27, 2028 4.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 434.71 0.00 6.96 Mar 15, 2035 5.40
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 434.63 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 434.58 0.00 11.43 Jun 15, 2044 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 434.58 0.00 12.84 Apr 15, 2046 3.63
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 434.43 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 434.43 0.00 0.00 nan 0.00
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 434.38 0.00 3.59 Feb 01, 2036 2.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 434.35 0.00 15.03 Apr 01, 2052 3.20
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 434.19 0.00 4.68 Apr 01, 2031 2.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 434.19 0.00 6.30 Mar 28, 2034 5.75
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 434.19 0.00 5.10 Aug 15, 2031 1.75
SO GEORGIA POWER COMPANY Electric Fixed Income 434.12 0.00 14.07 Jan 30, 2050 3.70
1722 TAIWAN FERTILIZER LTD Materials Equity 434.04 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 434.04 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 434.04 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 434.04 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 434.04 0.00 2.15 Jun 11, 2028 4.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 434.04 0.00 1.32 Jun 30, 2027 4.40
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 434.03 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 433.92 0.00 4.65 Apr 01, 2031 2.70
CMI CUMMINS INC Consumer Cyclical Fixed Income 433.89 0.00 15.21 Sep 01, 2050 2.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 433.89 0.00 13.88 Feb 15, 2053 4.65
ADSK AUTODESK INC Technology Fixed Income 433.66 0.00 1.21 Jun 15, 2027 3.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 433.66 0.00 2.47 Nov 15, 2028 5.38
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 433.62 0.00 5.60 May 01, 2041 4.50
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 433.62 0.00 6.35 Apr 01, 2048 3.50
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 433.62 0.00 1.68 Jul 20, 2053 6.00
089030 TECHWING INC Information Technology Equity 433.45 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 433.45 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 433.42 0.00 13.11 Oct 15, 2052 5.75
NUE NUCOR CORP Basic Industry Fixed Income 433.42 0.00 8.36 Dec 01, 2037 6.40
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 433.42 0.00 8.15 Nov 15, 2037 6.90
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 433.40 0.00 5.05 May 13, 2032 6.35
TBOND TREASURY BOND Treasuries Fixed Income 433.29 0.00 15.88 Aug 15, 2049 2.25
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 433.28 0.00 1.51 Oct 08, 2027 4.50
COP CONOCOPHILLIPS Energy Fixed Income 433.19 0.00 8.68 May 15, 2038 5.90
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 433.14 0.00 5.24 Jul 15, 2032 5.90
ATH ATHENE HOLDING LTD Insurance Fixed Income 432.89 0.00 4.43 Jan 15, 2031 3.50
PVRINOX PVR INOX LTD Communication Equity 432.86 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 432.86 0.00 0.00 nan 0.00
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 432.86 0.00 3.55 Oct 01, 2032 3.50
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 432.86 0.00 4.55 Aug 01, 2041 4.50
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 432.86 0.00 5.13 Sep 01, 2047 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 432.73 0.00 13.23 Sep 25, 2055 5.95
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 432.62 0.00 4.06 Jul 01, 2031 2.43
FHN FIRST HORIZON CORP Banking Fixed Income 432.51 0.00 3.52 Mar 07, 2031 5.51
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 432.51 0.00 1.73 Nov 24, 2027 1.63
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 432.49 0.00 14.23 Sep 15, 2050 3.35
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 432.49 0.00 13.39 Sep 15, 2049 3.88
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 432.35 0.00 5.88 Nov 01, 2033 6.88
028670 PAN OCEAN LTD Industrials Equity 432.28 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 432.26 0.00 13.48 Mar 01, 2057 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 432.26 0.00 12.56 Apr 15, 2049 4.85
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 432.13 0.00 2.44 Sep 29, 2028 4.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 432.13 0.00 2.52 Nov 21, 2028 6.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 432.13 0.00 3.66 Jul 15, 2030 3.88
WLDN WILLDAN GROUP INC Industrials Equity 432.11 0.00 0.00 nan 0.00
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 432.10 0.00 6.28 Jun 01, 2049 3.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 432.10 0.00 3.12 Jul 01, 2035 3.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 431.83 0.00 7.35 Sep 21, 2035 5.38
UU UNITED UTILITIES PLC Utility Other Fixed Income 431.75 0.00 2.24 Aug 15, 2028 6.88
NCC NCC LTD Industrials Equity 431.69 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 431.69 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 431.57 0.00 13.62 Oct 03, 2049 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 431.57 0.00 12.85 Oct 02, 2047 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 431.57 0.00 8.97 Sep 21, 2038 4.88
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 431.57 0.00 13.06 Jun 26, 2048 4.50
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 431.57 0.00 5.27 Jan 19, 2032 3.35
FR FIRST INDUSTRIAL LP Reits Fixed Income 431.37 0.00 4.28 Jan 15, 2031 5.25
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 431.33 0.00 7.73 Oct 15, 2036 6.35
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 431.33 0.00 13.85 Jan 15, 2056 5.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 431.33 0.00 14.55 Feb 25, 2060 4.15
GMT GATX CORPORATION Finance Companies Fixed Income 431.31 0.00 6.01 Sep 15, 2033 5.45
DUK PROGRESS ENERGY INC Electric Fixed Income 431.31 0.00 4.69 Oct 30, 2031 7.00
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 431.31 0.00 5.06 Nov 15, 2031 3.60
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 431.20 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 431.10 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 431.10 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 431.10 0.00 11.73 May 15, 2045 4.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 430.99 0.00 1.79 Jan 15, 2028 3.20
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 430.70 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 430.64 0.00 9.32 Nov 15, 2039 5.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 430.64 0.00 11.07 Mar 05, 2042 4.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 430.61 0.00 1.71 Jan 13, 2028 7.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 430.61 0.00 4.38 Jan 09, 2031 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 430.61 0.00 2.73 Mar 01, 2029 4.20
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 430.58 0.00 6.55 Jul 01, 2047 3.50
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 430.58 0.00 6.01 Oct 01, 2046 3.50
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 430.58 0.00 6.42 May 20, 2051 3.00
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 430.58 0.00 5.72 Jun 20, 2053 4.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 430.52 0.00 4.92 May 15, 2031 1.60
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 430.51 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 430.47 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 430.47 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 430.45 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 430.41 0.00 13.34 Apr 01, 2056 6.10
CMCSA COMCAST CORP Communications Fixed Income 430.17 0.00 9.14 Mar 01, 2040 6.40
OKE ONEOK INC Energy Fixed Income 430.17 0.00 12.66 Feb 01, 2049 4.85
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 430.17 0.00 10.04 Nov 15, 2041 6.00
PGNY PROGYNY INC Health Care Equity 430.12 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 430.03 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 429.92 0.00 0.00 nan 0.00
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 429.82 0.00 4.54 Jan 01, 2049 5.00
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 429.82 0.00 6.85 Nov 01, 2046 3.00
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 429.82 0.00 6.12 Jul 01, 2049 3.50
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 429.82 0.00 6.40 Feb 01, 2047 3.00
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 429.82 0.00 6.42 Jan 20, 2048 4.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 429.74 0.00 5.02 Aug 15, 2031 2.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 429.48 0.00 13.28 Mar 01, 2049 4.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 429.48 0.00 5.74 Jan 15, 2033 4.90
TGA THUNGELA RESOURCES LTD Energy Equity 429.33 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 429.25 0.00 10.89 Mar 04, 2044 5.40
1377 SAKATA SEED CORP Consumer Staples Equity 429.15 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 429.15 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 429.08 0.00 1.61 Oct 15, 2027 1.80
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 429.08 0.00 2.35 Mar 01, 2030 4.25
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.06 0.00 6.00 May 01, 2051 3.50
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 429.06 0.00 7.13 Nov 01, 2051 2.50
AON AON GLOBAL LTD Insurance Fixed Income 429.01 0.00 11.59 Jun 14, 2044 4.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 429.01 0.00 11.29 Jan 15, 2044 5.10
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 428.96 0.00 7.21 Mar 15, 2056 6.05
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 428.78 0.00 13.07 Apr 05, 2054 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 428.78 0.00 10.68 Mar 15, 2042 4.38
2352 QISDA CORP Information Technology Equity 428.75 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 428.75 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 428.62 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 428.55 0.00 13.02 Aug 15, 2047 3.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 428.55 0.00 13.15 Jun 01, 2048 4.13
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 428.43 0.00 5.69 Mar 15, 2033 5.38
ALGT ALLEGIANT TRAVEL Industrials Equity 428.37 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 428.32 0.00 8.65 Mar 15, 2039 6.88
D DOMINION ENERGY INC Electric Fixed Income 428.32 0.00 11.00 Apr 15, 2041 3.30
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 428.32 0.00 2.21 Jun 18, 2028 4.36
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 428.32 0.00 1.00 Mar 30, 2027 4.80
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 428.30 0.00 7.04 Oct 20, 2044 3.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 428.30 0.00 6.85 Jul 20, 2047 3.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 428.30 0.00 2.32 Mar 20, 2054 5.50
MGNI MAGNITE INC Communication Equity 428.21 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 428.17 0.00 5.25 Mar 16, 2032 3.76
8932 WISELINK LTD Consumer Discretionary Equity 428.16 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 428.16 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 428.09 0.00 9.31 Apr 30, 2040 6.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 428.09 0.00 13.22 Apr 01, 2053 5.60
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 427.94 0.00 1.12 Jun 01, 2027 3.82
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 427.94 0.00 2.15 Jun 15, 2028 4.35
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 427.85 0.00 11.06 May 15, 2040 2.70
CMCSA COMCAST CORPORATION Communications Fixed Income 427.85 0.00 16.68 Aug 15, 2062 2.65
6995 TOKAI RIKA LTD Consumer Discretionary Equity 427.83 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 427.83 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 427.79 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 427.64 0.00 6.45 Feb 15, 2055 6.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 427.62 0.00 11.83 Sep 01, 2045 4.70
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 427.57 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 427.57 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 427.57 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 427.57 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 427.57 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 427.57 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 427.56 0.00 3.05 Jul 01, 2029 4.00
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 427.56 0.00 1.15 May 13, 2028 5.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 427.39 0.00 14.74 Feb 15, 2051 3.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 427.39 0.00 15.20 Jan 15, 2052 3.00
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 427.38 0.00 4.75 Jun 03, 2031 3.25
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 427.18 0.00 3.73 Jun 11, 2030 6.15
COTY COTY INC CLASS A Consumer Staples Equity 427.06 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 426.98 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 426.93 0.00 8.24 Dec 15, 2037 6.75
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 426.93 0.00 14.94 Oct 15, 2052 3.13
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 426.86 0.00 5.11 May 13, 2032 5.63
NEU NEWMARKET CORP Basic Industry Fixed Income 426.86 0.00 4.62 Mar 18, 2031 2.70
AEP OHIO POWER CO Electric Fixed Income 426.86 0.00 5.96 Jun 01, 2033 5.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 426.80 0.00 2.91 May 01, 2029 3.57
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 426.78 0.00 5.35 Sep 01, 2048 4.50
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 426.78 0.00 2.63 Nov 20, 2052 5.50
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 426.78 0.00 5.72 Jan 20, 2054 4.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 426.69 0.00 12.06 Sep 12, 2049 5.65
1979 TAIKISHA LTD Industrials Equity 426.51 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 426.42 0.00 3.95 Jun 15, 2030 3.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 426.42 0.00 1.11 Apr 22, 2027 3.63
KD KYNDRYL HOLDINGS INC Technology Fixed Income 426.42 0.00 2.52 Oct 15, 2028 2.70
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 426.42 0.00 1.12 May 15, 2027 3.55
MCO MOODYS CORPORATION Technology Fixed Income 426.42 0.00 2.65 Feb 01, 2029 4.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 426.42 0.00 3.84 May 01, 2030 3.13
000728 GUOYUAN SECURITIES LTD A Financials Equity 426.39 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 426.33 0.00 7.08 Jan 15, 2035 5.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 426.33 0.00 6.91 Nov 15, 2034 5.05
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 426.23 0.00 14.40 May 01, 2050 3.15
ADC AGREE LP Reits Fixed Income 426.07 0.00 7.16 Jun 15, 2035 5.60
R RYDER SYSTEM INC MTN Transportation Fixed Income 426.03 0.00 3.15 Sep 01, 2029 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 426.03 0.00 3.37 Sep 27, 2029 2.72
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 426.02 0.00 3.88 Dec 01, 2031 2.50
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 426.02 0.00 6.58 Dec 01, 2049 3.00
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 426.02 0.00 2.80 Apr 01, 2034 3.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 426.00 0.00 12.59 Nov 30, 2046 4.25
TCBK TRICO BANCSHARES Financials Equity 425.96 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 425.81 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 425.65 0.00 1.36 Jul 15, 2027 5.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 425.65 0.00 1.60 Oct 22, 2027 4.30
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 425.65 0.00 2.34 Aug 25, 2028 4.15
WOORIB WOORI BANK MTN 144A Banking Fixed Income 425.65 0.00 2.98 Dec 31, 2079 6.38
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 425.55 0.00 6.80 Feb 15, 2035 5.75
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 425.55 0.00 6.52 May 13, 2035 7.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 425.30 0.00 9.62 Dec 14, 2040 6.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 425.29 0.00 7.43 Jan 25, 2036 6.10
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 425.27 0.00 2.70 Jan 31, 2029 5.38
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 425.26 0.00 6.55 Dec 01, 2045 3.50
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 425.19 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 425.07 0.00 12.36 Mar 01, 2046 4.05
KRC KILROY REALTY LP Reits Fixed Income 425.03 0.00 6.03 Nov 15, 2032 2.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 424.84 0.00 15.07 Jun 08, 2051 3.05
KRC KILROY REALTY LP Reits Fixed Income 424.76 0.00 7.33 Jan 15, 2036 6.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 424.76 0.00 5.56 Apr 18, 2032 2.63
O REALTY INCOME CORPORATION Reits Fixed Income 424.66 0.00 4.47 Feb 15, 2031 3.20
601198 DONGXING SECURITIES CORP LTD A Financials Equity 424.63 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 424.60 0.00 11.83 May 15, 2047 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 424.60 0.00 12.72 May 03, 2046 4.25
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 424.55 0.00 0.00 nan 0.00
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 424.50 0.00 5.19 Sep 01, 2048 4.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 424.50 0.00 1.65 Jul 01, 2030 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 424.37 0.00 10.15 Jun 01, 2041 5.40
ORCL ORACLE CORPORATION Technology Fixed Income 424.37 0.00 13.22 Aug 03, 2065 6.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 424.37 0.00 13.18 Jan 15, 2049 4.30
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 424.13 0.00 1.83 Jan 14, 2028 3.74
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 424.13 0.00 2.29 Jul 24, 2028 5.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 424.04 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 424.04 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 424.04 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 424.04 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 423.91 0.00 8.84 Apr 01, 2039 6.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 423.91 0.00 15.11 Jun 15, 2050 2.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 423.91 0.00 13.39 Jan 17, 2054 5.66
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 423.91 0.00 12.26 Nov 28, 2044 4.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 423.91 0.00 12.92 Nov 15, 2048 4.40
2593 ITO EN LTD Consumer Staples Equity 423.87 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 423.87 0.00 0.00 nan 0.00
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.75 0.00 6.91 Jan 01, 2052 2.50
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 423.75 0.00 6.08 Sep 01, 2046 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 423.75 0.00 3.72 Sep 01, 2030 8.75
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 423.75 0.00 2.95 May 03, 2029 3.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 423.75 0.00 1.07 Apr 15, 2027 3.00
EQT EQT CORP 144A Energy Fixed Income 423.72 0.00 4.61 May 15, 2031 3.63
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 423.19 0.00 6.70 Sep 15, 2034 5.20
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 422.99 0.00 3.53 Aug 01, 2039 5.00
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 422.99 0.00 5.86 Feb 01, 2048 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 422.99 0.00 1.06 Apr 01, 2027 3.35
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 422.99 0.00 1.87 Mar 27, 2028 3.88
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 422.98 0.00 13.23 Dec 06, 2052 5.75
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 422.93 0.00 5.30 Dec 01, 2031 2.30
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 422.93 0.00 4.73 May 11, 2031 2.88
OMN OMNIA HOLDINGS LTD Materials Equity 422.87 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 422.87 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 422.75 0.00 12.80 May 01, 2055 6.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 422.61 0.00 1.93 Apr 15, 2028 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 422.61 0.00 1.98 Mar 31, 2028 4.75
3569 SEIREN LTD Consumer Discretionary Equity 422.55 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 422.55 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 422.55 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 422.55 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 422.30 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 422.28 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 422.28 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 422.28 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 422.28 0.00 11.51 Aug 15, 2041 2.80
BA BOEING CO Capital Goods Fixed Income 422.28 0.00 15.05 Mar 01, 2059 3.83
GLW CORNING INC Technology Fixed Income 422.28 0.00 12.54 Nov 15, 2048 5.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 422.22 0.00 2.18 Aug 01, 2028 4.65
WEC WEC ENERGY GROUP INC Electric Fixed Income 422.22 0.00 1.62 Oct 15, 2027 1.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 422.15 0.00 5.97 Oct 15, 2033 6.13
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 422.15 0.00 4.68 Mar 25, 2031 2.36
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 422.05 0.00 12.65 May 10, 2046 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 421.89 0.00 7.22 Jun 15, 2035 5.38
ROST ROSS STORES INC Consumer Cyclical Fixed Income 421.89 0.00 4.80 Apr 15, 2031 1.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 421.84 0.00 1.01 Mar 05, 2027 4.85
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 421.82 0.00 10.90 Nov 23, 2041 4.25
VITROX VITROX CORPORATION Information Technology Equity 421.69 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 421.69 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 421.62 0.00 5.72 Jan 15, 2033 5.15
K KELLANOVA Consumer Non-Cyclical Fixed Income 421.62 0.00 5.67 Mar 01, 2033 5.25
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 421.62 0.00 4.66 Sep 30, 2031 5.70
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 421.59 0.00 14.91 Jul 15, 2051 3.20
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.47 0.00 4.82 Mar 01, 2050 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 421.46 0.00 1.88 Feb 15, 2028 3.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 421.46 0.00 4.39 Jan 08, 2031 4.15
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 421.46 0.00 2.78 Jan 18, 2029 2.70
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 421.46 0.00 1.89 Mar 23, 2028 5.45
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 421.36 0.00 9.15 Mar 15, 2040 6.35
ATEC ALPHATEC HOLDNGS INC Health Care Equity 421.31 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 421.23 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 421.12 0.00 12.93 Jun 15, 2046 3.65
MKL MARKEL GROUP INC Insurance Fixed Income 421.12 0.00 13.14 May 16, 2054 6.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 421.12 0.00 11.35 Jan 31, 2043 4.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 421.08 0.00 1.23 May 28, 2027 5.13
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 420.84 0.00 5.44 Dec 15, 2032 6.35
CAT CATERPILLAR INC Capital Goods Fixed Income 420.84 0.00 4.71 Mar 12, 2031 1.90
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 420.71 0.00 5.35 Nov 01, 2046 4.00
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 420.71 0.00 7.39 Dec 01, 2050 2.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 420.70 0.00 1.01 Apr 05, 2027 5.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 420.70 0.00 2.01 May 08, 2028 5.40
D DOMINION ENERGY INC Electric Fixed Income 420.58 0.00 5.44 Aug 15, 2032 4.35
AVGO BROADCOM INC Technology Fixed Income 420.32 0.00 7.71 Jan 15, 2036 4.95
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 420.32 0.00 6.18 Feb 15, 2034 5.85
QCOM QUALCOMM INCORPORATED Technology Fixed Income 420.32 0.00 5.29 May 20, 2032 4.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 420.32 0.00 2.04 May 04, 2028 4.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 420.32 0.00 1.15 Apr 14, 2028 1.94
IMAX IMAX CORP Communication Equity 420.14 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 420.05 0.00 6.24 Mar 15, 2034 5.85
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 419.95 0.00 2.59 Nov 01, 2035 4.00
ECL ECOLAB INC Basic Industry Fixed Income 419.94 0.00 0.95 Feb 01, 2027 1.65
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 419.94 0.00 1.08 Apr 01, 2027 4.65
O REALTY INCOME CORPORATION Reits Fixed Income 419.94 0.00 2.75 Feb 01, 2029 3.95
BPCC BOUBYAN PETROCHM Materials Equity 419.92 0.00 0.00 nan 0.00
OGE OGE ENERGY CORPORATION Electric Fixed Income 419.56 0.00 2.89 May 15, 2029 5.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 419.56 0.00 1.20 Jun 15, 2027 5.45
TXT TEXTRON INC Capital Goods Fixed Income 419.56 0.00 3.20 Sep 17, 2029 3.90
WS WORTHINGTON STEEL INC Materials Equity 419.39 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 419.27 0.00 15.07 Nov 15, 2050 2.84
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 419.19 0.00 4.55 Jun 01, 2041 4.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 419.19 0.00 6.42 Aug 20, 2044 4.00
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 419.19 0.00 3.50 Nov 20, 2049 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 419.01 0.00 4.83 Mar 15, 2032 7.75
OC OWENS CORNING Capital Goods Fixed Income 418.79 0.00 1.20 Jun 15, 2027 5.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 418.79 0.00 1.03 Mar 08, 2027 2.30
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 418.79 0.00 3.93 May 01, 2030 2.13
3374 XINTEC INC Information Technology Equity 418.75 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 418.74 0.00 7.44 Aug 01, 2035 5.00
WPC WP CAREY INC Reits Fixed Income 418.74 0.00 5.44 Feb 01, 2032 2.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 418.57 0.00 7.55 Mar 15, 2036 5.70
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 418.43 0.00 3.69 Aug 01, 2036 2.50
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 418.41 0.00 3.82 Jul 15, 2030 6.19
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 418.41 0.00 1.77 Mar 01, 2028 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 418.34 0.00 7.94 May 15, 2036 4.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 418.34 0.00 12.48 Feb 01, 2050 5.25
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 418.06 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 418.03 0.00 1.13 May 20, 2027 5.70
COLBUN COLBUN SA 144A Electric Fixed Income 417.96 0.00 7.23 Sep 11, 2035 5.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 417.96 0.00 5.75 Dec 04, 2032 4.45
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 417.96 0.00 6.96 Feb 15, 2035 5.10
BA BOEING CO Capital Goods Fixed Income 417.88 0.00 9.79 Mar 01, 2039 3.50
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 417.88 0.00 15.21 Sep 14, 2061 3.83
AVPT AVEPOINT INC CLASS A Information Technology Equity 417.81 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 417.70 0.00 5.76 Apr 15, 2033 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 417.70 0.00 4.85 Jun 01, 2031 2.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 417.70 0.00 6.14 Nov 22, 2033 5.75
NN NEXTNAV INC Information Technology Equity 417.65 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 417.64 0.00 11.22 Dec 01, 2042 4.30
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 417.64 0.00 12.34 Sep 14, 2047 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 417.64 0.00 11.18 Jun 01, 2042 4.05
4031 SAUDI GROUND SERVICES Industrials Equity 417.57 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 417.41 0.00 13.34 Dec 01, 2047 3.70
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 417.27 0.00 1.22 Aug 01, 2027 4.63
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 417.27 0.00 3.79 May 15, 2030 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 417.27 0.00 3.18 Jul 29, 2029 4.63
NDSN NORDSON CORPORATION Capital Goods Fixed Income 417.27 0.00 2.30 Sep 15, 2028 5.60
DOC DOC DR LLC Reits Fixed Income 417.27 0.00 1.74 Jan 15, 2028 3.95
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 417.27 0.00 3.84 Aug 15, 2030 5.63
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 417.26 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 417.26 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 417.26 0.00 0.00 nan 0.00
DCH DAUCH CORP Consumer Discretionary Equity 417.26 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 417.23 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 417.18 0.00 14.51 Aug 01, 2054 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 417.18 0.00 13.32 Aug 14, 2053 5.45
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 416.98 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 416.98 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 416.98 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 416.95 0.00 12.75 Jul 15, 2047 4.30
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.91 0.00 7.60 Jan 01, 2051 2.00
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 416.91 0.00 5.33 Aug 01, 2047 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 416.89 0.00 3.78 Mar 15, 2030 2.40
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 416.89 0.00 4.23 Nov 25, 2030 4.60
GABC GERMAN AMERICAN BANCORP INC Financials Equity 416.82 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 416.72 0.00 11.40 Mar 11, 2044 4.88
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 416.72 0.00 17.07 Jul 16, 2070 3.70
ATRC ATRICURE INC Health Care Equity 416.65 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 416.51 0.00 3.08 Jun 15, 2029 3.20
STOR STORE CAPITAL LLC Reits Fixed Income 416.51 0.00 1.82 Mar 15, 2028 4.50
XEL XCEL ENERGY INC Electric Fixed Income 416.51 0.00 1.05 Mar 15, 2027 1.75
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 416.48 0.00 10.98 Jun 01, 2044 4.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 416.48 0.00 13.33 Apr 01, 2054 5.60
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 416.40 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 416.25 0.00 13.22 Jun 01, 2053 5.75
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 416.15 0.00 1.62 Jun 01, 2031 3.50
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 416.15 0.00 6.85 Dec 20, 2047 3.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 416.13 0.00 6.59 Jul 30, 2034 5.95
DOC DOC DR LLC Reits Fixed Income 416.13 0.00 5.17 Nov 01, 2031 2.63
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 416.13 0.00 2.14 May 30, 2028 5.10
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 416.13 0.00 1.80 Jan 12, 2028 5.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 416.02 0.00 10.51 Mar 25, 2040 3.55
3923 RAKUS LTD Information Technology Equity 415.94 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 415.87 0.00 7.26 Oct 01, 2035 5.50
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 415.81 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 415.79 0.00 12.96 Jul 18, 2054 6.42
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 415.60 0.00 7.05 May 20, 2035 5.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 415.60 0.00 5.94 May 15, 2033 4.85
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 415.56 0.00 13.19 Apr 04, 2054 5.89
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 415.39 0.00 2.19 Feb 01, 2040 5.00
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 415.39 0.00 5.79 Jul 01, 2046 3.50
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 415.39 0.00 4.79 Mar 01, 2046 4.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 415.39 0.00 7.60 Dec 01, 2050 2.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 415.36 0.00 3.79 May 08, 2030 4.55
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 415.36 0.00 2.02 Apr 12, 2028 4.50
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 415.32 0.00 7.54 Jan 31, 2041 7.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 415.32 0.00 13.14 Nov 15, 2047 3.90
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 415.24 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 415.22 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 415.09 0.00 12.16 Jan 15, 2046 4.65
KMPR KEMPER CORP Insurance Fixed Income 415.08 0.00 5.19 Feb 23, 2032 3.80
KEX KIRBY CORPORATION Transportation Fixed Income 414.98 0.00 1.79 Mar 01, 2028 4.20
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 414.98 0.00 1.60 Oct 28, 2027 5.55
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 414.63 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 414.63 0.00 0.00 nan 0.00
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 414.63 0.00 5.24 Jun 01, 2053 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 414.63 0.00 13.28 Dec 01, 2047 3.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 414.63 0.00 11.62 Jan 15, 2045 4.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 414.56 0.00 4.68 Mar 15, 2031 2.25
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 414.41 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 414.40 0.00 13.30 Jun 15, 2054 5.65
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 414.30 0.00 5.24 Feb 15, 2032 3.25
BRKHEC PACIFICORP Electric Fixed Income 414.30 0.00 7.28 Jun 15, 2035 5.25
2050 SAVOLA GROUP Consumer Staples Equity 414.04 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 414.04 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 414.03 0.00 5.62 Mar 15, 2033 5.75
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 413.99 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 413.91 0.00 0.00 nan 0.00
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 413.87 0.00 5.19 Dec 01, 2048 4.50
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 413.87 0.00 7.08 Feb 01, 2051 2.00
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 413.87 0.00 4.79 Sep 01, 2046 4.00
REG REGENCY CENTERS LP Reits Fixed Income 413.84 0.00 3.30 Sep 15, 2029 2.95
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 413.77 0.00 7.47 Dec 15, 2035 5.40
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 413.74 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 413.58 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 413.47 0.00 12.05 Jun 15, 2045 4.45
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 413.46 0.00 4.41 Nov 01, 2030 1.88
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 413.46 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 413.46 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 413.46 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 413.46 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 413.25 0.00 4.74 Mar 15, 2031 1.75
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 413.11 0.00 5.38 Nov 01, 2042 3.00
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 413.11 0.00 2.77 Dec 01, 2034 3.50
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 413.11 0.00 5.59 Jan 01, 2052 3.50
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 413.11 0.00 7.04 Jul 20, 2046 3.50
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 413.08 0.00 2.18 Aug 15, 2028 4.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 413.00 0.00 8.13 Jul 01, 2036 4.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 412.99 0.00 5.98 May 04, 2033 4.50
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 412.99 0.00 5.30 Oct 01, 2032 5.37
065350 SHINSUNG DELTA TECH LTD Industrials Equity 412.87 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 412.77 0.00 10.87 Oct 15, 2043 5.15
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 412.73 0.00 5.19 Dec 01, 2031 3.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 412.54 0.00 13.89 May 20, 2050 3.79
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 412.54 0.00 13.15 Jul 15, 2048 4.20
MPLX MPLX LP Energy Fixed Income 412.54 0.00 12.05 Dec 01, 2047 5.20
OKE ONEOK INC Energy Fixed Income 412.54 0.00 11.91 Jan 15, 2051 7.15
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 412.35 0.00 5.73 Dec 01, 2042 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 412.32 0.00 2.36 Sep 14, 2028 5.55
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 412.31 0.00 12.07 Mar 15, 2046 4.55
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 412.31 0.00 13.09 Mar 15, 2054 5.90
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 412.28 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 412.28 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 412.28 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 412.28 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 412.20 0.00 7.03 May 15, 2035 6.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 412.16 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 412.08 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 412.08 0.00 9.70 Sep 15, 2040 5.38
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 412.08 0.00 4.86 Mar 05, 2054 6.95
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 411.98 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 411.94 0.00 1.80 Jan 07, 2028 4.90
HIMARK HIGHMARK INC 144A Insurance Fixed Income 411.94 0.00 4.79 May 10, 2031 2.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 411.84 0.00 11.47 Apr 01, 2044 4.50
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 411.84 0.00 13.63 May 01, 2048 3.65
IR INGERSOLL RAND INC Capital Goods Fixed Income 411.61 0.00 13.58 Jun 15, 2054 5.70
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 411.61 0.00 11.01 Nov 30, 2043 5.38
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.59 0.00 5.67 Jan 01, 2053 4.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 411.55 0.00 2.45 Sep 15, 2028 2.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 411.17 0.00 3.11 Jul 08, 2029 5.00
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 411.17 0.00 3.78 May 15, 2030 4.00
3030 TEST RESEARCH INC Information Technology Equity 411.10 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 411.10 0.00 0.00 nan 0.00
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 410.84 0.00 7.01 May 01, 2045 3.00
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 410.84 0.00 5.81 Jun 01, 2046 3.50
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 410.79 0.00 3.21 Feb 15, 2055 7.00
MLKN MILLERKNOLL INC Industrials Equity 410.75 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 410.68 0.00 14.45 May 20, 2050 3.25
GXI GERRESHEIMER AG Health Care Equity 410.66 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 410.51 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 410.41 0.00 1.80 Jan 15, 2028 3.30
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 410.41 0.00 1.43 Sep 15, 2027 3.50
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 410.41 0.00 1.88 Mar 15, 2028 3.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 410.22 0.00 11.37 Mar 01, 2043 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 410.22 0.00 16.05 Jun 15, 2061 3.60
MPLX MPLX LP Energy Fixed Income 410.22 0.00 12.71 Mar 01, 2053 5.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 410.22 0.00 7.58 Jun 20, 2036 6.75
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 410.08 0.00 3.83 Jun 01, 2036 2.00
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 410.08 0.00 6.84 Jan 01, 2048 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 410.03 0.00 2.32 Sep 15, 2028 5.05
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 410.03 0.00 1.88 Jan 31, 2028 3.88
O REALTY INCOME CORPORATION Reits Fixed Income 410.03 0.00 2.58 Dec 15, 2028 4.70
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 409.93 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 409.85 0.00 7.17 May 06, 2035 5.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 409.76 0.00 13.19 Sep 12, 2048 4.60
NNI NELNET INC CLASS A Financials Equity 409.58 0.00 0.00 nan 0.00
IT GARTNER INC Technology Fixed Income 409.58 0.00 7.33 Nov 20, 2035 5.60
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 409.34 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 409.34 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 409.34 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 409.34 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 409.34 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 409.32 0.00 6.06 Nov 15, 2033 6.10
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 409.32 0.00 6.55 May 01, 2048 3.50
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 409.32 0.00 6.63 Jun 01, 2050 3.00
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 409.32 0.00 3.46 Aug 01, 2035 2.50
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 408.89 0.00 3.95 Jun 15, 2030 3.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 408.89 0.00 0.99 Mar 15, 2027 3.15
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 408.89 0.00 2.90 Jun 15, 2029 7.20
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 408.89 0.00 2.65 Mar 01, 2029 4.55
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 408.83 0.00 11.12 Apr 15, 2043 4.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 408.83 0.00 15.31 Mar 15, 2059 4.15
LKFN LAKELAND FINANCIAL CORP Financials Equity 408.75 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 408.75 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 408.75 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 408.75 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 408.60 0.00 14.55 Aug 15, 2050 3.10
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 408.60 0.00 12.78 May 15, 2046 3.75
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 408.56 0.00 3.88 Nov 01, 2031 2.50
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 408.56 0.00 6.10 Apr 01, 2052 3.50
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 408.56 0.00 6.78 Jul 01, 2051 2.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 408.56 0.00 5.65 Dec 01, 2049 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 408.51 0.00 4.35 Sep 15, 2030 1.35
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 408.51 0.00 3.75 May 07, 2030 5.13
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 408.16 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 408.12 0.00 4.64 Jan 15, 2031 1.65
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 408.12 0.00 0.85 Sep 01, 2029 5.25
ICAD ICADE REIT SA Real Estate Equity 408.02 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 408.02 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 408.01 0.00 5.50 Mar 30, 2032 2.55
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 408.01 0.00 5.33 Dec 15, 2031 2.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 408.01 0.00 5.06 Mar 29, 2032 5.40
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 407.90 0.00 7.81 Oct 15, 2036 5.80
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 407.84 0.00 0.00 nan 0.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 407.80 0.00 5.38 Jun 01, 2043 3.50
HROW HARROW INC Health Care Equity 407.76 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 407.76 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 407.75 0.00 5.37 Mar 15, 2032 3.05
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 407.74 0.00 2.28 Sep 15, 2028 8.48
FRT FEDERAL REALTY OP LP Reits Fixed Income 407.67 0.00 11.80 Dec 01, 2044 4.50
SGML SIGMA LITHIUM CORP Materials Equity 407.57 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 407.57 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 407.49 0.00 5.39 Jun 01, 2032 4.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 407.44 0.00 7.62 Jul 15, 2036 6.71
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 407.36 0.00 1.55 Oct 15, 2027 3.05
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 407.36 0.00 2.79 Apr 15, 2029 3.88
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 407.36 0.00 1.19 May 13, 2027 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 407.23 0.00 6.60 Aug 15, 2034 5.80
FNFS2678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.04 0.00 7.18 Jan 01, 2052 2.50
ODPV3 ODONTOPREV SA Health Care Equity 406.99 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 406.97 0.00 13.09 Mar 17, 2052 4.95
MA MASTERCARD INC Technology Fixed Income 406.97 0.00 13.11 Feb 26, 2048 3.95
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 406.71 0.00 6.88 Feb 01, 2035 6.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 406.70 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 406.70 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 406.51 0.00 9.05 Dec 06, 2037 4.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 406.40 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 406.34 0.00 0.00 nan 0.00
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 406.28 0.00 5.73 Jul 01, 2045 3.00
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.28 0.00 4.80 Mar 01, 2050 4.50
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.28 0.00 7.74 Apr 01, 2052 2.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 406.27 0.00 12.05 Oct 01, 2045 4.38
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 406.18 0.00 4.62 Mar 02, 2031 2.45
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 406.18 0.00 5.76 Apr 15, 2033 5.45
AVGO BROADCOM INC Technology Fixed Income 406.04 0.00 14.01 Jan 15, 2056 5.70
WVE WAVE LIFE SCIENCES LTD Health Care Equity 405.84 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 405.84 0.00 1.82 Feb 01, 2028 4.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 405.84 0.00 2.70 Mar 01, 2029 4.00
ES NSTAR ELECTRIC CO Electric Fixed Income 405.84 0.00 3.65 Apr 01, 2030 3.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 405.81 0.00 10.75 Jun 16, 2045 6.13
MKL MARKEL GROUP INC Insurance Fixed Income 405.81 0.00 11.80 Apr 05, 2046 5.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 405.81 0.00 12.32 Sep 15, 2048 5.05
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 405.66 0.00 7.60 Jan 31, 2036 5.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 405.58 0.00 15.24 Jun 01, 2050 2.80
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 405.52 0.00 6.56 Nov 01, 2046 3.50
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 405.52 0.00 1.66 May 01, 2031 3.00
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.52 0.00 8.23 Nov 01, 2050 2.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 405.46 0.00 1.86 Jan 21, 2028 3.45
EPR EPR PROPERTIES Reits Fixed Income 405.46 0.00 3.15 Aug 15, 2029 3.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 405.40 0.00 5.63 Mar 02, 2033 5.50
DIS WALT DISNEY CO Communications Fixed Income 405.40 0.00 5.62 Mar 15, 2033 6.55
ORIX ORIX CORPORATION Financial Other Fixed Income 405.40 0.00 5.46 Sep 13, 2032 5.20
9505 HOKURIKU ELECTRIC POWER Utilities Equity 405.38 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 405.38 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 405.26 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 405.22 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 405.11 0.00 15.52 Jun 15, 2052 2.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 405.08 0.00 1.04 Mar 09, 2027 1.75
CVX CHEVRON USA INC Energy Fixed Income 404.88 0.00 15.98 Aug 12, 2050 2.34
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 404.88 0.00 12.79 Feb 15, 2048 4.10
CCI CROWN CASTLE INC Communications Fixed Income 404.88 0.00 11.26 Apr 01, 2041 2.90
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 404.87 0.00 0.00 nan 0.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 404.87 0.00 5.29 Mar 24, 2032 3.63
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 404.76 0.00 3.35 Jun 01, 2035 2.50
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 404.76 0.00 5.17 Mar 20, 2044 4.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 404.70 0.00 1.94 Apr 03, 2028 4.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 404.65 0.00 13.38 Apr 01, 2050 4.20
RLO REUNERT LTD Industrials Equity 404.63 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 404.63 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 404.35 0.00 5.41 Jan 13, 2032 2.40
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 404.31 0.00 4.19 Sep 15, 2030 2.70
TAISEM TSMC ARIZONA CORP Technology Fixed Income 404.31 0.00 2.87 Apr 22, 2029 4.13
D DOMINION ENERGY INC Electric Fixed Income 404.19 0.00 13.26 Aug 15, 2052 4.85
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 404.19 0.00 14.68 Jun 15, 2050 3.00
BRZE BRAZE INC CLASS A Information Technology Equity 404.18 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 404.06 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 404.06 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 404.05 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 404.05 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 404.05 0.00 0.00 nan 0.00
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 404.00 0.00 6.10 Oct 01, 2046 3.00
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 404.00 0.00 4.00 Aug 01, 2039 5.00
MQ MARQETA INC CLASS A Financials Equity 403.93 0.00 0.00 nan 0.00
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 403.93 0.00 4.37 Jan 15, 2031 4.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 403.83 0.00 5.34 Jan 10, 2032 2.76
SW WESTROCK MWV LLC Basic Industry Fixed Income 403.83 0.00 4.08 Feb 15, 2031 7.95
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 403.72 0.00 9.39 Mar 01, 2041 6.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 403.57 0.00 6.10 Sep 12, 2033 5.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 403.55 0.00 2.69 Jan 09, 2029 4.80
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 403.55 0.00 1.47 Oct 06, 2027 5.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 403.55 0.00 0.94 Feb 08, 2027 4.70
PLD PROLOGIS LP Reits Fixed Income 403.55 0.00 2.31 Sep 15, 2028 3.88
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 403.55 0.00 0.94 Mar 15, 2027 3.75
2467 C SUN MFG LTD Industrials Equity 403.46 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 403.46 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 403.46 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 403.26 0.00 8.44 Nov 30, 2037 6.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 403.26 0.00 15.32 Aug 05, 2051 2.85
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 403.24 0.00 6.68 May 01, 2048 4.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 403.17 0.00 0.97 Feb 10, 2027 4.55
COHU COHU INC Information Technology Equity 403.10 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 403.03 0.00 15.81 Sep 13, 2061 3.69
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 403.02 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 402.87 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 402.87 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 402.79 0.00 13.06 Sep 27, 2046 3.50
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 402.77 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 402.56 0.00 14.19 Oct 01, 2049 3.25
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 402.48 0.00 6.01 Jan 01, 2047 3.50
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 402.48 0.00 3.82 Feb 01, 2037 2.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 402.48 0.00 5.22 Feb 01, 2043 3.00
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 402.48 0.00 7.04 Jun 20, 2044 3.50
GEV GE VERNOVA INC Capital Goods Fixed Income 402.41 0.00 4.43 Feb 04, 2031 4.25
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 402.41 0.00 1.86 Feb 13, 2028 4.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 402.41 0.00 1.53 Sep 15, 2027 2.15
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 402.28 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 402.28 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 402.27 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 402.10 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 402.10 0.00 13.06 Jun 17, 2054 6.35
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 402.03 0.00 3.82 Apr 15, 2030 2.88
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 402.03 0.00 1.56 Oct 15, 2027 3.45
JBL JABIL INC Technology Fixed Income 402.03 0.00 1.16 May 15, 2027 4.25
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 402.00 0.00 7.39 Sep 09, 2035 4.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 402.00 0.00 4.23 Feb 13, 2031 5.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 402.00 0.00 6.42 Mar 31, 2034 5.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 401.87 0.00 14.70 Feb 09, 2052 3.43
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 401.72 0.00 6.42 May 20, 2046 4.00
500048 BEML LTD Industrials Equity 401.69 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 401.69 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 401.69 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 401.65 0.00 3.80 May 07, 2030 3.65
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 401.65 0.00 2.44 Oct 06, 2028 4.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 401.65 0.00 2.48 Dec 01, 2028 6.30
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 401.63 0.00 7.71 Mar 24, 2036 4.92
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 401.63 0.00 12.49 Mar 01, 2048 4.70
MBC MASTERBRAND INC Industrials Equity 401.35 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 401.21 0.00 5.34 Jun 30, 2032 5.00
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 401.10 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 401.10 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 401.10 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 401.10 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 401.10 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 401.10 0.00 0.00 nan 0.00
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 400.96 0.00 6.55 Jul 01, 2047 3.50
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 400.94 0.00 8.98 Nov 10, 2039 6.88
CSX CSX CORP Transportation Fixed Income 400.88 0.00 3.71 Feb 15, 2030 2.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 400.88 0.00 4.26 Dec 01, 2030 4.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 400.88 0.00 1.81 Jan 09, 2028 4.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 400.88 0.00 1.84 Mar 15, 2028 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 400.71 0.00 12.83 Aug 15, 2047 4.10
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 400.52 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 400.52 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 400.47 0.00 9.78 Apr 01, 2041 5.82
UNM UNUM GROUP Insurance Fixed Income 400.47 0.00 10.21 Aug 15, 2042 5.75
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 400.20 0.00 6.39 Nov 01, 2046 3.00
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 400.20 0.00 6.55 Dec 01, 2047 3.50
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 400.20 0.00 3.04 Sep 01, 2035 2.50
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 400.20 0.00 6.58 Sep 01, 2049 3.00
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 400.20 0.00 1.33 Feb 01, 2054 6.50
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 400.20 0.00 3.35 Dec 01, 2035 2.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 400.12 0.00 1.13 May 15, 2027 3.35
IDL ID LOGISTICS Industrials Equity 400.10 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 400.01 0.00 11.13 Jul 16, 2042 4.38
SNT SANTAM LTD Financials Equity 399.93 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 399.90 0.00 6.36 Jan 15, 2034 5.35
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 399.74 0.00 2.36 Sep 08, 2028 4.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 399.74 0.00 2.21 Aug 15, 2028 5.65
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 399.64 0.00 5.75 Dec 02, 2032 4.37
TNC TENNANT Industrials Equity 399.61 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 399.55 0.00 12.90 Apr 01, 2049 4.55
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.44 0.00 6.57 Mar 01, 2050 3.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 399.44 0.00 5.64 Aug 20, 2050 4.00
WPC WP CAREY INC Reits Fixed Income 399.38 0.00 6.63 Jun 30, 2034 5.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 399.36 0.00 2.67 Jan 15, 2029 4.80
HP HELMERICH AND PAYNE INC Energy Fixed Income 399.36 0.00 3.40 Dec 01, 2029 4.85
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 399.34 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 399.31 0.00 12.93 Jan 15, 2049 4.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 399.31 0.00 12.90 Mar 01, 2049 4.70
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 399.19 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 399.08 0.00 12.31 Jul 15, 2053 7.10
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 398.98 0.00 2.32 Jul 15, 2028 2.50
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 398.98 0.00 3.04 Jul 23, 2029 6.50
2160 GNI GROUP LTD Health Care Equity 398.78 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 398.78 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 398.78 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 398.75 0.00 0.00 nan 0.00
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 398.69 0.00 3.88 Feb 01, 2032 2.50
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 398.69 0.00 6.21 Jun 01, 2047 4.00
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 398.69 0.00 3.50 Feb 20, 2048 5.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 398.59 0.00 6.30 Apr 01, 2034 5.75
DNBNO DNB BANK ASA 144A Banking Fixed Income 398.22 0.00 1.10 Mar 30, 2028 1.61
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 398.22 0.00 4.49 Nov 24, 2030 1.73
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 398.15 0.00 15.57 Dec 10, 2051 2.80
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 398.07 0.00 5.80 Feb 15, 2033 5.15
BORR BORR DRILLING LTD Energy Equity 398.03 0.00 0.00 nan 0.00
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 397.93 0.00 6.11 Oct 01, 2044 3.50
INTC INTEL CORPORATION Technology Fixed Income 397.92 0.00 15.97 Aug 12, 2061 3.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 397.81 0.00 5.80 Feb 01, 2033 4.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 397.81 0.00 5.32 Dec 15, 2031 2.40
XEL XCEL ENERGY INC Electric Fixed Income 397.81 0.00 5.24 Nov 15, 2031 2.35
MOMO HELLO GROUP ADR INC Communication Equity 397.58 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 397.58 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 397.58 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 397.58 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 397.58 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 397.58 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 397.55 0.00 5.34 Mar 01, 2032 3.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 397.46 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 397.46 0.00 12.08 May 15, 2048 5.30
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 397.46 0.00 10.49 Oct 25, 2042 5.55
SRE SEMPRA Natural Gas Fixed Income 397.23 0.00 13.07 Feb 01, 2048 4.00
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.17 0.00 7.01 Jul 01, 2051 2.00
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 397.17 0.00 6.28 Aug 20, 2052 3.50
ARW ARROW ELECTRONICS INC Technology Fixed Income 397.07 0.00 1.74 Jan 12, 2028 3.88
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 397.07 0.00 2.01 Apr 12, 2028 5.25
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 397.07 0.00 1.88 Mar 15, 2028 3.70
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 397.02 0.00 6.71 Dec 01, 2034 5.76
SPGI S&P GLOBAL INC 144A Technology Fixed Income 397.02 0.00 7.63 Dec 04, 2035 4.80
HFCL HFCL LTD Communication Equity 396.99 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 396.99 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 396.99 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 396.99 0.00 12.95 Sep 01, 2048 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 396.76 0.00 12.82 Apr 15, 2047 4.00
MSCI MSCI INC 144A Technology Fixed Income 396.69 0.00 3.96 Feb 15, 2031 3.88
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 396.69 0.00 2.11 Jun 01, 2028 4.38
INTC INTEL CORPORATION Technology Fixed Income 396.56 0.00 4.27 Feb 21, 2031 5.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 396.53 0.00 10.17 Apr 16, 2044 7.25
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 396.53 0.00 7.55 Jul 15, 2036 7.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 396.53 0.00 10.32 Oct 01, 2040 4.50
NVRI ENVIRI CORP Industrials Equity 396.45 0.00 0.00 nan 0.00
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 396.41 0.00 3.54 Mar 01, 2036 2.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 396.41 0.00 3.50 Jun 20, 2039 5.00
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 396.31 0.00 3.90 Sep 18, 2030 5.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 396.31 0.00 1.16 May 23, 2027 4.30
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 396.31 0.00 3.26 Nov 15, 2029 5.15
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 396.30 0.00 13.25 Apr 01, 2053 5.63
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 396.30 0.00 13.34 Apr 01, 2054 5.70
VLO VALERO ENERGY CORPORATION Energy Fixed Income 396.30 0.00 11.51 Mar 15, 2045 4.90
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 396.24 0.00 6.62 Dec 15, 2054 6.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 396.20 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 395.98 0.00 6.90 Oct 01, 2034 4.60
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 395.93 0.00 2.36 Sep 13, 2033 4.63
ETN EATON CORPORATION Capital Goods Fixed Income 395.83 0.00 13.79 Aug 23, 2052 4.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 395.83 0.00 15.72 Jun 01, 2051 2.60
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 395.83 0.00 11.51 Sep 21, 2042 3.70
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 395.81 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 395.81 0.00 0.00 nan 0.00
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 395.65 0.00 7.54 Feb 01, 2051 2.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.65 0.00 7.44 Sep 01, 2049 3.00
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 395.45 0.00 6.62 Sep 10, 2034 5.45
ATEN A10 NETWORKS INC Information Technology Equity 395.37 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 395.22 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 395.22 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 395.22 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 395.19 0.00 6.43 Apr 15, 2034 5.75
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 395.17 0.00 1.10 Apr 05, 2027 2.29
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 395.14 0.00 13.03 Feb 15, 2055 5.96
ET ENERGY TRANSFER LP Energy Fixed Income 395.14 0.00 10.75 Feb 01, 2043 5.15
AXGN AXOGEN INC Health Care Equity 395.12 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 395.12 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 394.93 0.00 5.74 Apr 01, 2033 5.30
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 394.89 0.00 6.30 Jul 01, 2051 3.00
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 394.89 0.00 3.91 Jan 01, 2038 3.50
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 394.89 0.00 1.70 Feb 01, 2055 6.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 394.82 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 394.82 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 394.82 0.00 0.00 nan 0.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 394.67 0.00 4.75 Jan 23, 2032 7.70
SO GEORGIA POWER COMPANY Electric Fixed Income 394.67 0.00 14.57 Mar 15, 2051 3.25
4150 ARRIYADH DEVELOPMENT Real Estate Equity 394.64 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 394.64 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 394.44 0.00 13.51 Aug 02, 2046 3.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 394.44 0.00 14.00 Oct 01, 2050 2.95
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 394.41 0.00 2.57 Jan 15, 2029 7.88
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 394.41 0.00 3.76 Jun 16, 2030 6.00
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 394.41 0.00 7.55 Feb 15, 2036 5.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 394.21 0.00 12.79 Aug 15, 2049 4.15
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 394.13 0.00 6.57 Aug 01, 2050 3.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 394.13 0.00 4.55 Jul 01, 2042 4.50
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 394.13 0.00 5.84 Nov 01, 2046 3.50
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 394.13 0.00 5.31 Sep 01, 2048 4.50
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 394.13 0.00 6.85 Jun 20, 2053 3.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 394.13 0.00 6.42 Nov 20, 2041 4.00
ADBE ADOBE INC Technology Fixed Income 394.03 0.00 1.01 Apr 04, 2027 4.85
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 394.03 0.00 2.87 May 17, 2029 6.15
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 394.03 0.00 2.35 Sep 15, 2028 4.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 394.03 0.00 2.16 Aug 15, 2028 4.75
AFL AFLAC INCORPORATED Insurance Fixed Income 393.98 0.00 12.65 Oct 15, 2046 4.00
APA APA CORP (US) Energy Fixed Income 393.98 0.00 12.08 Jul 01, 2049 5.35
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 393.98 0.00 10.39 Sep 15, 2041 4.88
APA APA CORP (US) Energy Fixed Income 393.88 0.00 6.69 Feb 15, 2035 6.10
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 393.75 0.00 13.20 Mar 01, 2049 4.20
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 393.64 0.00 2.60 Dec 12, 2028 5.45
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 393.64 0.00 1.56 Oct 18, 2032 4.13
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 393.62 0.00 6.56 Aug 20, 2034 5.50
BA BOEING CO Capital Goods Fixed Income 393.51 0.00 12.81 Mar 01, 2047 3.65
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 393.51 0.00 11.90 Jan 14, 2048 4.88
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 393.46 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 393.46 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 393.46 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 393.37 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 393.28 0.00 13.85 Apr 15, 2050 3.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 393.28 0.00 12.38 May 01, 2046 4.25
TAISEM TSMC ARIZONA CORP Technology Fixed Income 393.28 0.00 14.40 Apr 22, 2052 4.50
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 393.26 0.00 1.15 May 03, 2027 3.30
IDA IDAHO POWER COMPANY Electric Fixed Income 393.05 0.00 12.88 Mar 01, 2048 4.20
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 392.84 0.00 5.42 Oct 01, 2032 5.93
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 392.84 0.00 7.39 Jun 15, 2035 4.73
GMT GATX CORPORATION Finance Companies Fixed Income 392.84 0.00 5.77 Mar 15, 2033 4.90
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 392.82 0.00 12.50 Jun 15, 2047 4.50
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 392.82 0.00 8.57 Jan 15, 2038 6.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 392.82 0.00 11.85 Mar 15, 2045 4.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 392.82 0.00 13.01 Sep 15, 2047 3.80
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 392.61 0.00 6.58 Apr 01, 2049 4.00
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.61 0.00 7.57 Oct 01, 2051 2.00
EXC PECO ENERGY CO Electric Fixed Income 392.59 0.00 13.79 Aug 15, 2052 4.38
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 392.59 0.00 9.65 Nov 01, 2040 5.75
LNN LINDSAY CORP Industrials Equity 392.46 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 392.35 0.00 14.20 Jan 15, 2050 3.45
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 392.28 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 392.28 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 392.18 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 392.12 0.00 10.27 Mar 15, 2042 5.63
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 392.12 0.00 1.94 Mar 13, 2028 4.70
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 392.05 0.00 5.81 Jan 28, 2033 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 391.89 0.00 13.78 May 15, 2053 4.95
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 391.88 0.00 0.00 nan 0.00
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 391.85 0.00 5.27 Oct 01, 2048 4.50
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 391.85 0.00 7.28 Oct 01, 2051 2.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.85 0.00 5.96 May 01, 2051 3.50
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 391.85 0.00 5.64 May 20, 2050 4.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 391.74 0.00 3.69 Mar 01, 2030 2.95
KMPR KEMPER CORP Insurance Fixed Income 391.74 0.00 4.27 Sep 30, 2030 2.40
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 391.74 0.00 4.24 Aug 01, 2030 1.50
112610 CS WIND CORP Industrials Equity 391.69 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 391.69 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 391.69 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 391.69 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 391.66 0.00 13.28 Jul 01, 2053 5.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 391.66 0.00 10.74 Apr 01, 2044 5.45
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 391.36 0.00 4.31 Jan 15, 2031 4.60
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 391.36 0.00 4.34 Jan 29, 2036 5.30
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 391.36 0.00 4.38 Jan 16, 2031 4.50
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 391.30 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 391.19 0.00 11.28 Mar 15, 2043 4.15
MCEMENT MALAYAN CEMENT Materials Equity 391.11 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 391.11 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 391.11 0.00 0.00 nan 0.00
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.09 0.00 5.05 Apr 01, 2050 4.50
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.09 0.00 3.48 Nov 01, 2052 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 390.98 0.00 1.63 Nov 15, 2027 3.88
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 390.98 0.00 1.32 Jul 22, 2027 4.38
TFIN TRIUMPH FINANCIAL INC Financials Equity 390.88 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 390.86 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 390.74 0.00 6.59 Oct 15, 2034 6.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 390.73 0.00 10.41 Jun 15, 2042 5.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 390.73 0.00 13.02 Nov 01, 2048 4.40
STOK STOKE THERAPEUTICS INC Health Care Equity 390.71 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 390.63 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 390.60 0.00 2.10 May 15, 2029 5.74
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 390.60 0.00 2.95 Apr 30, 2029 4.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 390.60 0.00 1.10 Apr 09, 2027 5.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 390.60 0.00 2.34 Sep 11, 2028 4.55
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 390.52 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 390.52 0.00 0.00 nan 0.00
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 390.48 0.00 7.32 Oct 08, 2035 5.30
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 390.48 0.00 6.60 Jul 15, 2034 5.75
MSCI MSCI INC Technology Fixed Income 390.27 0.00 7.64 Mar 15, 2036 5.15
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 390.22 0.00 5.85 Jan 12, 2033 4.65
HUM HUMANA INC Insurance Fixed Income 390.21 0.00 0.90 Mar 15, 2027 3.95
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 390.21 0.00 2.24 Jun 15, 2028 2.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 390.03 0.00 14.97 Aug 15, 2051 2.95
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 389.83 0.00 2.74 Mar 30, 2029 5.95
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 389.83 0.00 0.91 Mar 15, 2027 3.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 389.83 0.00 1.42 Sep 01, 2027 3.12
INDB INDEPENDENT BANK CORP Banking Fixed Income 389.83 0.00 3.51 Apr 01, 2035 7.25
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 389.83 0.00 3.59 Jan 15, 2030 2.99
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 389.80 0.00 13.14 Feb 01, 2049 4.60
CRK COMSTOCK RESOURCES INC Energy Equity 389.72 0.00 0.00 nan 0.00
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 389.69 0.00 4.60 Apr 15, 2031 3.45
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 389.57 0.00 2.04 Jan 01, 2032 3.00
HMC HMC CAPITAL LTD Financials Equity 389.53 0.00 0.00 nan 0.00
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 389.45 0.00 1.74 Jun 15, 2029 4.75
XEL XCEL ENERGY INC Electric Fixed Income 389.45 0.00 1.90 Mar 21, 2028 4.75
CAT CATERPILLAR INC Capital Goods Fixed Income 389.34 0.00 7.70 Aug 15, 2036 6.05
CAT CATERPILLAR INC Capital Goods Fixed Income 389.34 0.00 15.72 May 15, 2064 4.75
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 389.34 0.00 12.45 Aug 15, 2045 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 389.34 0.00 11.43 Aug 21, 2042 3.63
302440 SK BIOSCIENCE LTD Health Care Equity 389.34 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 389.11 0.00 12.98 Nov 21, 2046 3.80
FE OHIO EDISON COMPANY 144A Electric Fixed Income 389.07 0.00 3.43 Dec 15, 2029 4.95
CMA COMERICA BANK Banking Fixed Income 388.91 0.00 5.37 Aug 25, 2033 5.33
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 388.91 0.00 7.04 Mar 01, 2035 4.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 388.87 0.00 13.06 Mar 01, 2048 3.95
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 388.87 0.00 6.86 Aug 10, 2037 5.63
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 388.80 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 388.75 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 388.75 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 388.69 0.00 1.22 Jun 21, 2027 5.20
GPGI GPGI INC CLASS A Information Technology Equity 388.55 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 388.41 0.00 13.83 Nov 26, 2054 5.63
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 388.39 0.00 7.41 Nov 15, 2035 5.35
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 388.31 0.00 1.40 Aug 11, 2032 5.55
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 388.31 0.00 3.22 Aug 15, 2029 2.80
BRKHEC PACIFICORP Electric Fixed Income 388.31 0.00 3.06 Jun 15, 2029 3.50
TFSL TFS FINANCIAL CORP Financials Equity 388.23 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 388.21 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 388.21 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 388.21 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 388.18 0.00 15.52 May 01, 2050 2.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 388.18 0.00 12.76 Jun 15, 2047 4.50
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 388.17 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 388.17 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 388.14 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 388.12 0.00 5.75 Apr 01, 2033 5.25
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 388.05 0.00 3.99 Aug 01, 2036 2.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 387.95 0.00 13.81 Jun 01, 2052 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 387.93 0.00 4.09 Jun 15, 2030 1.85
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 387.80 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 387.58 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 387.58 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 387.58 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 387.48 0.00 13.87 Oct 15, 2054 4.95
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 387.48 0.00 15.60 Oct 01, 2050 2.49
TGLS TECNOGLASS INC Industrials Equity 387.47 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 387.25 0.00 11.42 Jan 15, 2043 4.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 387.02 0.00 11.32 Nov 15, 2044 5.35
TCPI TRANSCOAL PACIFIC Industrials Equity 386.99 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 386.89 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 386.78 0.00 1.13 Jun 01, 2027 3.75
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 386.78 0.00 1.90 Mar 21, 2028 4.75
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 386.78 0.00 1.81 Jan 10, 2028 5.05
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 386.78 0.00 3.95 Dec 15, 2055 6.20
FRSH FRESHWORKS INC CLASS A Information Technology Equity 386.56 0.00 0.00 nan 0.00
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 386.55 0.00 10.93 Apr 01, 2046 6.19
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 386.53 0.00 6.20 Apr 01, 2049 3.50
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.53 0.00 6.85 Jan 01, 2048 3.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 386.40 0.00 1.23 Jun 15, 2027 3.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 386.40 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 386.40 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 386.40 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 386.40 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 386.40 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 386.39 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 386.23 0.00 0.00 nan 0.00
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 386.02 0.00 2.03 May 01, 2028 4.20
EPR EPR PROPERTIES Reits Fixed Income 386.02 0.00 1.87 Apr 15, 2028 4.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 385.86 0.00 12.41 Nov 15, 2048 5.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 385.86 0.00 8.15 Apr 15, 2038 7.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 385.86 0.00 7.66 Feb 01, 2036 5.30
APEX APEX INVESTMENT Materials Equity 385.81 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 385.81 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 385.81 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 385.81 0.00 0.00 nan 0.00
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 385.78 0.00 5.86 Sep 01, 2048 3.50
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 385.78 0.00 7.20 Jul 01, 2051 2.50
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 385.78 0.00 5.23 Nov 01, 2044 4.00
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 385.78 0.00 5.32 May 01, 2046 4.00
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 385.78 0.00 3.82 Jul 01, 2036 2.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 385.64 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 385.64 0.00 0.00 nan 0.00
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 385.64 0.00 4.06 Sep 15, 2030 4.35
KIM KIMCO REALTY OP LLC Reits Fixed Income 385.62 0.00 11.99 Apr 01, 2045 4.25
JXN JACKSON FINANCIAL INC Insurance Fixed Income 385.51 0.00 5.18 Jun 08, 2032 5.67
SO ALABAMA POWER COMPANY Electric Fixed Income 385.39 0.00 13.14 Jul 15, 2048 4.30
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 385.39 0.00 9.88 Nov 01, 2040 5.38
SCL STEPAN Materials Equity 385.39 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 385.26 0.00 0.92 Mar 01, 2027 5.13
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 385.26 0.00 1.05 May 01, 2027 3.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 385.26 0.00 0.94 Apr 01, 2027 3.80
HRHO EFG-HERMES HLDGS Financials Equity 385.23 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 385.23 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 385.23 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 385.23 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 385.16 0.00 8.38 Feb 01, 2038 6.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 385.16 0.00 8.91 Nov 15, 2039 7.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 385.16 0.00 8.33 Apr 15, 2038 6.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 385.16 0.00 14.28 Mar 01, 2050 3.20
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 385.16 0.00 13.73 Dec 15, 2055 5.70
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 385.02 0.00 6.85 Mar 20, 2053 3.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 384.98 0.00 6.80 Sep 30, 2034 4.95
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 384.88 0.00 4.10 Oct 15, 2030 4.50
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 384.64 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 384.50 0.00 2.72 Jan 15, 2029 4.16
MET METLIFE INC Insurance Fixed Income 384.46 0.00 6.01 Aug 01, 2069 10.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 384.46 0.00 7.02 Mar 01, 2035 5.30
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 384.26 0.00 7.39 Sep 01, 2050 2.00
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 384.26 0.00 5.31 Apr 01, 2046 4.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 384.26 0.00 7.04 Jan 20, 2049 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 384.23 0.00 13.59 Feb 01, 2050 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 384.23 0.00 13.45 Mar 15, 2054 5.45
UNM UNUM GROUP Insurance Fixed Income 384.23 0.00 13.02 Dec 15, 2049 4.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 384.12 0.00 0.95 Feb 01, 2027 1.35
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 384.12 0.00 1.92 Mar 30, 2028 5.05
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 384.12 0.00 2.19 May 15, 2028 1.15
DFM DUBAI FINANCIAL MARKET Financials Equity 384.05 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 384.05 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 384.00 0.00 13.63 Jan 09, 2055 5.88
GMT GATX CORPORATION Finance Companies Fixed Income 383.94 0.00 5.50 Jun 01, 2032 3.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 383.77 0.00 12.53 Feb 15, 2054 5.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 383.77 0.00 14.26 Sep 15, 2049 3.10
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 383.74 0.00 4.12 Dec 01, 2030 4.74
CMS CMS ENERGY CORPORATION Electric Fixed Income 383.74 0.00 3.63 Jun 01, 2050 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 383.74 0.00 3.70 Apr 15, 2030 4.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 383.67 0.00 4.46 Mar 25, 2031 4.45
ATH ATHENE HOLDING LTD Insurance Fixed Income 383.54 0.00 13.42 May 25, 2051 3.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 383.54 0.00 13.59 Sep 15, 2052 4.75
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 383.50 0.00 3.50 Apr 20, 2048 5.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 383.50 0.00 5.17 Jun 20, 2051 4.50
EMACN EMERA US FINANCE LP Electric Fixed Income 383.41 0.00 4.87 Jun 15, 2031 2.64
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 383.36 0.00 3.67 May 01, 2030 4.49
GEV GE VERNOVA INC Capital Goods Fixed Income 383.30 0.00 14.13 Feb 04, 2056 5.50
OC OWENS CORNING Capital Goods Fixed Income 383.30 0.00 12.87 Jan 30, 2048 4.40
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 383.30 0.00 15.88 Dec 06, 2059 3.90
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 382.97 0.00 1.77 Jan 07, 2028 4.10
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 382.97 0.00 4.37 Feb 14, 2031 5.15
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 382.97 0.00 1.89 Mar 03, 2028 5.45
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 382.97 0.00 3.32 Mar 01, 2030 9.30
PLD PROLOGIS LP Reits Fixed Income 382.97 0.00 4.33 Jan 15, 2031 4.75
5384 FUJIMI INC Materials Equity 382.93 0.00 0.00 nan 0.00
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 382.89 0.00 5.89 Nov 15, 2033 7.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 382.89 0.00 6.98 Apr 01, 2035 5.75
004990 LOTTE CORP Industrials Equity 382.87 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 382.87 0.00 0.00 nan 0.00
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 382.74 0.00 5.74 Feb 01, 2048 4.00
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 382.74 0.00 3.10 Sep 01, 2035 2.50
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 382.74 0.00 6.85 Dec 15, 2046 3.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 382.61 0.00 11.61 Jun 23, 2045 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 382.61 0.00 8.13 Sep 15, 2037 6.55
EVRG WESTAR ENERGY INC Electric Fixed Income 382.61 0.00 11.35 Apr 01, 2043 4.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 382.59 0.00 2.03 Mar 15, 2028 0.90
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 382.59 0.00 2.73 Jan 14, 2029 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 382.38 0.00 12.12 Dec 01, 2045 4.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 382.38 0.00 15.63 Dec 21, 2051 2.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 382.38 0.00 8.16 May 15, 2037 6.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 382.37 0.00 4.87 Jan 15, 2037 5.65
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 382.15 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 382.14 0.00 9.84 Dec 01, 2040 5.63
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 381.98 0.00 5.65 Sep 01, 2047 4.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 381.91 0.00 17.09 Dec 15, 2061 3.05
NUVB NUVATION BIO INC CLASS A Health Care Equity 381.90 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 381.83 0.00 3.81 Jul 01, 2030 5.75
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 381.83 0.00 2.76 Feb 14, 2029 4.75
1866 CHINA XLX FERTILISER LTD Materials Equity 381.70 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 381.68 0.00 11.78 May 01, 2043 3.63
8968 FUKUOKA REIT CORP Real Estate Equity 381.61 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 381.45 0.00 12.45 Jan 29, 2050 5.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 381.45 0.00 3.97 Jun 30, 2030 3.40
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 381.45 0.00 3.86 Jun 15, 2030 4.17
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 381.45 0.00 4.06 Jun 01, 2030 1.70
O REALTY INCOME CORPORATION Reits Fixed Income 381.45 0.00 3.08 Jul 15, 2029 4.00
VOYA VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 381.45 0.00 4.23 Nov 24, 2030 4.60
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 381.22 0.00 7.04 Aug 15, 2046 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 381.07 0.00 1.92 Mar 15, 2033 4.87
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 381.06 0.00 7.03 Mar 15, 2035 5.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 380.98 0.00 10.12 Jun 15, 2041 5.50
AEP OHIO POWER CO Electric Fixed Income 380.69 0.00 3.81 Apr 01, 2030 2.60
REG REGENCY CENTERS LP Reits Fixed Income 380.69 0.00 1.82 Mar 15, 2028 4.13
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 380.69 0.00 1.03 May 12, 2027 4.45
OMC OMNICOM GROUP INC Communications Fixed Income 380.53 0.00 4.62 Mar 01, 2031 2.40
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 380.52 0.00 0.00 nan 0.00
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 380.46 0.00 6.15 Jan 01, 2048 3.50
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.46 0.00 2.19 Oct 01, 2053 6.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 380.31 0.00 1.96 Mar 21, 2028 4.49
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 380.29 0.00 11.08 May 15, 2042 4.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 380.29 0.00 14.75 Mar 01, 2050 2.90
HOME NEINOR HOMES SA Consumer Discretionary Equity 380.29 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 380.29 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 379.93 0.00 3.58 Mar 15, 2030 4.89
2060 NATIONAL INDUSTRIALIZATION Materials Equity 379.93 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 379.93 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 379.93 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 379.82 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 379.82 0.00 13.14 May 15, 2052 5.25
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 379.82 0.00 13.59 May 01, 2050 4.35
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 379.82 0.00 11.63 May 22, 2043 4.38
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 379.75 0.00 5.98 Jun 01, 2033 5.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 379.75 0.00 4.68 Mar 09, 2031 2.15
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.70 0.00 6.66 Sep 01, 2050 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 379.59 0.00 13.25 Apr 01, 2055 6.14
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 379.36 0.00 15.27 Aug 15, 2050 2.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 379.36 0.00 8.19 Oct 09, 2037 6.30
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 379.34 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 379.34 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 379.23 0.00 4.99 Jul 01, 2031 2.05
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 379.23 0.00 5.45 Jul 22, 2032 4.63
SGHC SUPER GROUP LTD Consumer Discretionary Equity 379.16 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 379.16 0.00 1.19 Jun 15, 2027 3.45
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 379.16 0.00 1.28 Jun 17, 2032 5.28
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 379.13 0.00 14.53 Mar 01, 2050 3.00
6753 SHARP CORP Consumer Discretionary Equity 378.97 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 378.97 0.00 0.00 nan 0.00
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 378.94 0.00 7.67 Aug 01, 2051 2.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 378.78 0.00 1.24 Jun 15, 2027 4.30
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 378.76 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 378.76 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 378.76 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 378.76 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 378.66 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 378.44 0.00 4.43 Mar 01, 2031 4.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 378.44 0.00 6.86 Dec 15, 2034 5.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 378.43 0.00 14.92 May 25, 2051 3.13
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 378.43 0.00 12.86 Aug 15, 2048 4.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 378.40 0.00 1.45 Sep 15, 2027 3.09
ANIP ANI PHARMACEUTICALS INC Health Care Equity 378.33 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 378.20 0.00 17.20 Jul 01, 2114 4.68
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 378.20 0.00 12.04 Aug 01, 2045 4.55
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 378.18 0.00 5.19 Mar 01, 2049 4.50
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.18 0.00 6.68 Aug 01, 2050 3.00
ES NSTAR ELECTRIC CO Electric Fixed Income 378.18 0.00 5.06 Aug 15, 2031 1.95
CBZ CBIZ INC Industrials Equity 378.16 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 378.02 0.00 0.95 Apr 01, 2027 3.85
BA BOEING CO Capital Goods Fixed Income 377.97 0.00 13.04 Jun 15, 2046 3.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 377.97 0.00 11.41 Sep 15, 2042 3.60
INVA INNOVIVA INC Health Care Equity 377.91 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 377.74 0.00 7.99 Sep 15, 2037 6.75
WMT WALMART INC Consumer Cyclical Fixed Income 377.74 0.00 9.44 Jun 28, 2038 3.95
2659 SAN-A LTD Consumer Staples Equity 377.65 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 377.65 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 377.64 0.00 2.24 Jun 15, 2028 2.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 377.64 0.00 1.87 Mar 06, 2028 4.45
NAVA NAVA Industrials Equity 377.58 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 377.50 0.00 13.28 Mar 15, 2053 5.45
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.42 0.00 6.77 Sep 01, 2050 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 377.39 0.00 4.41 Mar 15, 2031 4.30
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 377.39 0.00 5.16 Apr 30, 2032 5.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 377.13 0.00 7.60 Nov 12, 2035 4.75
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 376.99 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 376.88 0.00 1.73 Dec 10, 2027 4.88
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 376.88 0.00 3.49 Jan 16, 2030 5.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 376.81 0.00 14.15 Mar 15, 2052 3.85
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 376.81 0.00 10.47 Jun 01, 2042 5.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 376.81 0.00 13.26 Mar 04, 2049 4.10
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 376.66 0.00 5.75 Nov 01, 2047 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 376.61 0.00 6.10 Nov 15, 2033 5.85
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 376.61 0.00 5.34 Jun 01, 2032 4.10
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 376.58 0.00 12.89 Aug 15, 2048 4.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 376.58 0.00 13.76 Oct 24, 2051 2.83
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 376.58 0.00 16.84 Jun 03, 2060 3.29
CNA CNA FINANCIAL CORP Insurance Fixed Income 376.50 0.00 1.37 Aug 15, 2027 3.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 376.50 0.00 2.72 Jan 25, 2029 5.38
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 376.40 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 376.40 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 376.40 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 376.11 0.00 2.99 Jun 01, 2029 4.20
PLD PROLOGIS LP Reits Fixed Income 376.11 0.00 1.67 Dec 15, 2027 3.38
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 375.90 0.00 3.21 Nov 01, 2035 2.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 375.90 0.00 6.40 Jun 01, 2052 3.50
D DOMINION RESOURCES INC Electric Fixed Income 375.88 0.00 11.07 Sep 15, 2042 4.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 375.88 0.00 11.96 Apr 15, 2046 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 375.88 0.00 14.38 Jul 18, 2052 4.20
6414 ENNOCONN CORP Information Technology Equity 375.82 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 375.82 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 375.82 0.00 6.26 Dec 07, 2033 5.30
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 375.73 0.00 1.36 Jul 16, 2027 4.90
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 375.73 0.00 1.06 Mar 15, 2027 1.19
NNN NNN REIT INC Reits Fixed Income 375.73 0.00 3.86 Apr 15, 2030 2.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 375.73 0.00 4.37 Jan 31, 2031 4.70
AEE AMEREN ILLINOIS CO Electric Fixed Income 375.65 0.00 12.33 Mar 15, 2046 4.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 375.65 0.00 13.42 Apr 01, 2053 5.40
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 375.56 0.00 6.83 Sep 15, 2055 6.65
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 375.42 0.00 13.56 Jun 01, 2054 5.65
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 375.35 0.00 2.62 Jan 30, 2029 4.63
WABAG VA TECH WABAG LTD Utilities Equity 375.23 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 375.23 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 375.18 0.00 7.31 Apr 10, 2037 5.40
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 375.14 0.00 6.47 May 01, 2050 3.00
4816 TOEI ANIMATION LTD Communication Equity 375.01 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 375.01 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 375.00 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 374.95 0.00 10.89 Mar 15, 2042 4.20
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 374.78 0.00 5.21 Nov 15, 2031 2.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 374.72 0.00 12.98 Aug 15, 2055 6.25
ENBCN ENBRIDGE INC Energy Fixed Income 374.72 0.00 11.58 Jun 10, 2044 4.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 374.67 0.00 4.39 Jan 31, 2031 4.55
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 374.64 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 374.64 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 374.49 0.00 13.73 Aug 10, 2049 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 374.49 0.00 14.88 Dec 01, 2051 3.20
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 374.38 0.00 5.07 Apr 01, 2048 4.50
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 374.38 0.00 6.85 Oct 20, 2050 3.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 374.26 0.00 15.05 Jun 15, 2050 2.88
HUM HUMANA INC Insurance Fixed Income 374.02 0.00 11.84 Mar 15, 2047 4.80
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 374.02 0.00 8.65 Jan 31, 2049 3.63
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 373.83 0.00 3.71 May 15, 2030 4.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 373.83 0.00 4.25 Oct 01, 2030 2.70
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 373.83 0.00 2.24 Aug 15, 2028 5.40
7412 ATOM CORP Consumer Discretionary Equity 373.69 0.00 0.00 nan 0.00
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 373.62 0.00 6.89 Jan 01, 2051 2.50
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 373.62 0.00 7.09 Jan 01, 2051 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 373.56 0.00 12.88 Jun 01, 2052 5.45
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 373.46 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 373.46 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 373.46 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 373.45 0.00 1.37 Aug 01, 2027 3.15
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 373.45 0.00 2.28 Sep 15, 2028 4.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 373.33 0.00 8.16 Mar 15, 2037 5.55
WMT WALMART INC Consumer Cyclical Fixed Income 373.33 0.00 14.74 Sep 24, 2049 2.95
AIZ ASSURANT INC Insurance Fixed Income 373.21 0.00 5.36 Jan 15, 2032 2.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 373.07 0.00 3.76 Mar 01, 2030 2.20
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 372.94 0.00 7.37 Sep 23, 2035 5.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 372.87 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 372.87 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 372.87 0.00 0.00 nan 0.00
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 372.87 0.00 5.79 Dec 01, 2048 4.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 372.87 0.00 6.91 Feb 01, 2052 2.50
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 372.87 0.00 6.43 Jun 01, 2051 3.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 372.86 0.00 13.44 Jun 01, 2054 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 372.69 0.00 2.29 Sep 01, 2028 3.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 372.63 0.00 8.34 Jan 15, 2038 7.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 372.63 0.00 11.18 Aug 15, 2044 5.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 372.42 0.00 7.39 Oct 15, 2035 5.50
2317 SYSTENA CORP Information Technology Equity 372.37 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 372.37 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 372.37 0.00 0.00 nan 0.00
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 372.30 0.00 1.90 Mar 09, 2028 6.13
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 372.29 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 372.17 0.00 7.65 Jun 01, 2036 6.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 372.17 0.00 14.61 Nov 01, 2051 3.25
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 372.11 0.00 6.40 Nov 01, 2046 3.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 372.11 0.00 5.64 Oct 20, 2050 4.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 371.94 0.00 13.36 Dec 01, 2047 3.70
ECL ECOLAB INC Basic Industry Fixed Income 371.94 0.00 10.44 Dec 08, 2041 5.50
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 371.92 0.00 2.56 Dec 08, 2028 5.20
AEP OHIO POWER CO Electric Fixed Income 371.90 0.00 6.50 Jun 01, 2034 5.65
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 371.90 0.00 5.93 Jun 15, 2033 5.40
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 371.90 0.00 6.39 Mar 15, 2034 5.20
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 371.70 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 371.70 0.00 9.51 Nov 01, 2039 5.35
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 371.64 0.00 5.81 Jun 23, 2033 6.13
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 371.54 0.00 2.01 May 06, 2028 5.88
PLD PROLOGIS LP Reits Fixed Income 371.54 0.00 4.14 Jul 01, 2030 1.75
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 371.51 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 371.47 0.00 9.76 Sep 15, 2040 5.40
OKE ONEOK INC Energy Fixed Income 371.47 0.00 12.88 Sep 01, 2049 4.45
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 371.47 0.00 12.41 May 01, 2048 4.83
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 371.47 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 371.37 0.00 4.90 Mar 14, 2032 6.25
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 371.37 0.00 6.71 Nov 01, 2034 6.13
EVRG EVERGY METRO INC Electric Fixed Income 371.37 0.00 5.85 Apr 15, 2033 4.95
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 371.16 0.00 1.28 Jun 14, 2027 4.00
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 371.11 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 371.11 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 371.11 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 371.11 0.00 5.54 Jan 15, 2033 7.25
4686 JUSTSYSTEMS CORP Information Technology Equity 371.05 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 371.01 0.00 15.90 Oct 15, 2070 3.73
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 371.01 0.00 14.65 Jun 01, 2062 5.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 370.78 0.00 12.98 Aug 17, 2048 4.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 370.78 0.00 1.71 Jan 05, 2028 3.85
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 370.78 0.00 2.55 Nov 07, 2028 4.00
STOR STORE CAPITAL LLC Reits Fixed Income 370.78 0.00 3.67 Apr 30, 2030 5.40
XPEL XPEL INC Consumer Discretionary Equity 370.68 0.00 0.00 nan 0.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 370.59 0.00 6.83 Feb 01, 2050 3.00
ADI ANALOG DEVICES INC Technology Fixed Income 370.54 0.00 13.70 Apr 01, 2054 5.30
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 370.54 0.00 10.07 Apr 03, 2042 5.63
FDX FEDEX CORP Transportation Fixed Income 370.54 0.00 12.84 May 15, 2050 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 370.54 0.00 13.00 Aug 15, 2047 3.70
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 370.52 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 370.52 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 370.51 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 370.33 0.00 4.19 Mar 03, 2031 7.13
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 370.31 0.00 12.04 Dec 01, 2044 4.15
ETR ENTERGY CORPORATION Electric Fixed Income 370.31 0.00 13.87 Jun 15, 2050 3.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 370.07 0.00 7.48 Nov 01, 2035 4.95
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 370.02 0.00 0.97 Feb 14, 2027 2.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 370.02 0.00 2.08 May 17, 2028 4.05
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 369.93 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 369.93 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 369.93 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 369.85 0.00 0.00 nan 0.00
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 369.83 0.00 5.16 Oct 01, 2045 3.50
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.83 0.00 6.85 Nov 01, 2051 2.50
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 369.83 0.00 6.85 May 20, 2048 3.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 369.83 0.00 3.50 Jul 20, 2040 5.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 369.73 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 369.68 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 369.64 0.00 1.46 Aug 20, 2027 2.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 369.62 0.00 13.05 Jun 01, 2048 4.13
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 369.54 0.00 7.08 Jan 15, 2035 4.95
DIS WALT DISNEY CO Communications Fixed Income 369.38 0.00 12.25 Nov 15, 2046 4.75
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 369.35 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 369.35 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 369.15 0.00 14.66 Apr 15, 2050 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 369.15 0.00 10.07 Aug 15, 2040 4.50
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 369.07 0.00 2.07 Mar 01, 2032 2.50
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 369.07 0.00 3.28 Sep 01, 2037 4.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 369.07 0.00 5.17 Jul 20, 2040 4.50
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 369.02 0.00 5.27 Jan 15, 2032 3.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 368.92 0.00 13.36 Mar 24, 2051 4.40
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 368.87 0.00 3.88 Apr 30, 2030 2.65
WPC WP CAREY INC Reits Fixed Income 368.87 0.00 3.10 Jul 15, 2029 3.85
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 368.76 0.00 5.81 Apr 01, 2033 4.95
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 368.76 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 368.69 0.00 11.46 Jan 15, 2044 4.70
PRG PROG HOLDINGS INC Financials Equity 368.52 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 368.52 0.00 0.00 nan 0.00
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 368.49 0.00 2.72 Jan 12, 2029 4.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 368.49 0.00 3.39 Dec 01, 2029 4.90
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 368.45 0.00 11.05 Nov 15, 2043 4.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 368.45 0.00 12.25 Apr 01, 2046 4.50
GBG GB GROUP PLC Information Technology Equity 368.41 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 368.41 0.00 0.00 nan 0.00
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 368.31 0.00 5.45 Nov 01, 2046 4.00
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 368.31 0.00 5.87 Nov 01, 2046 3.50
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 368.31 0.00 6.40 Jul 01, 2048 3.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 368.31 0.00 7.44 Feb 01, 2051 2.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 368.31 0.00 6.85 Jul 20, 2043 3.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 368.23 0.00 7.24 Jun 15, 2035 5.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 368.23 0.00 4.93 Mar 15, 2032 6.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 368.22 0.00 15.22 Apr 01, 2059 4.20
002648 SATELLITE CHEMICAL LTD A Materials Equity 368.17 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 367.97 0.00 5.22 Jun 15, 2032 5.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 367.76 0.00 11.38 Mar 13, 2043 4.15
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 367.73 0.00 1.65 Nov 15, 2027 2.63
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 367.73 0.00 1.96 Mar 27, 2029 4.65
2312 KINPO ELECTRONICS INC Information Technology Equity 367.58 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 367.58 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 367.58 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 367.58 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 367.58 0.00 0.00 nan 0.00
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 367.55 0.00 5.74 Jan 01, 2049 4.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 367.55 0.00 5.17 May 20, 2050 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 367.53 0.00 12.75 Apr 15, 2050 5.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 367.53 0.00 10.57 Mar 01, 2041 3.63
INOD INNODATA INC Industrials Equity 367.52 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 367.45 0.00 6.05 Oct 15, 2033 5.70
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 367.35 0.00 1.36 Aug 05, 2027 4.63
NI NISOURCE INC Natural Gas Fixed Income 367.35 0.00 3.11 Nov 30, 2054 6.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 367.35 0.00 1.16 May 15, 2027 3.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 367.35 0.00 3.41 Dec 01, 2029 4.55
MCO MOODYS CORPORATION Technology Fixed Income 367.29 0.00 11.41 Jul 15, 2044 5.25
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 367.19 0.00 5.38 Mar 16, 2032 3.00
8424 FUYO GENERAL LEASE LTD Financials Equity 367.09 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 367.06 0.00 13.74 May 15, 2052 4.60
BRKHEC PACIFICORP Electric Fixed Income 367.06 0.00 8.62 Jul 15, 2038 6.35
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 366.97 0.00 2.63 Feb 15, 2029 4.57
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 366.97 0.00 3.81 Apr 06, 2030 2.75
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 366.83 0.00 14.41 Jun 01, 2050 3.30
EQH PINE STREET TRUST III 144A Insurance Fixed Income 366.83 0.00 12.87 May 15, 2054 6.22
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 366.79 0.00 6.28 Dec 01, 2047 3.50
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 366.79 0.00 5.29 Mar 01, 2045 4.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 366.79 0.00 6.85 Sep 15, 2042 3.00
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 366.59 0.00 0.95 Dec 31, 2079 3.63
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 366.41 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 366.41 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 366.21 0.00 2.40 Sep 19, 2028 4.45
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 366.21 0.00 4.02 Jun 19, 2030 2.63
FDX FEDEX CORP Transportation Fixed Income 366.21 0.00 3.74 May 15, 2030 4.25
NNN NNN REIT INC Reits Fixed Income 366.21 0.00 1.51 Oct 15, 2027 3.50
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 366.13 0.00 7.80 Aug 11, 2041 4.00
CSX CSX CORP Transportation Fixed Income 366.13 0.00 12.96 Mar 15, 2049 4.50
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 366.03 0.00 3.10 Mar 01, 2035 2.50
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 366.03 0.00 4.98 Jul 01, 2052 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 365.90 0.00 15.35 Jan 08, 2051 3.10
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 365.88 0.00 6.57 Nov 19, 2035 6.82
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 365.83 0.00 2.63 Jan 01, 2029 4.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 365.83 0.00 2.74 Mar 15, 2029 6.50
SRE SALHIYA REAL EST Real Estate Equity 365.82 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 365.82 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 365.44 0.00 9.81 May 01, 2042 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 365.44 0.00 15.02 Aug 25, 2051 2.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 365.44 0.00 2.15 Jun 15, 2028 4.40
TNGX TANGO THERAPEUTICS INC Health Care Equity 365.36 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 365.35 0.00 4.63 Mar 15, 2031 2.55
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 365.27 0.00 6.28 Feb 01, 2048 3.50
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 365.23 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 365.23 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 365.21 0.00 15.23 Feb 15, 2052 2.85
TDY TELEDYNE FLIR LLC Technology Fixed Income 365.06 0.00 4.15 Aug 01, 2030 2.50
INTA INTAPP INC Information Technology Equity 365.03 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 364.83 0.00 7.58 Jan 15, 2036 5.33
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 364.83 0.00 5.40 Jan 11, 2032 2.45
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 364.78 0.00 0.00 nan 0.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 364.68 0.00 0.97 Apr 14, 2027 4.50
1830 LEEJAM SPORTS Consumer Discretionary Equity 364.64 0.00 0.00 nan 0.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 364.51 0.00 3.85 Sep 01, 2052 5.50
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 364.51 0.00 5.78 Nov 01, 2048 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 364.51 0.00 11.64 Dec 05, 2043 4.50
7846 PILOT CORP Industrials Equity 364.45 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 364.45 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 364.31 0.00 5.64 Mar 15, 2033 6.30
O REALTY INCOME CORPORATION Reits Fixed Income 364.31 0.00 5.89 Feb 01, 2033 4.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 364.31 0.00 6.53 Jun 12, 2034 5.60
AIA AIA GROUP LTD 144A Insurance Fixed Income 364.30 0.00 1.90 Apr 06, 2028 3.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 364.30 0.00 3.76 Mar 01, 2030 2.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 364.30 0.00 0.88 Feb 05, 2027 4.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 364.30 0.00 2.69 Jan 11, 2029 4.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 364.28 0.00 13.91 Jun 15, 2052 4.50
688072 PIOTECH INC A Information Technology Equity 364.05 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 364.05 0.00 14.53 Apr 01, 2051 3.35
SO GEORGIA POWER COMPANY Electric Fixed Income 363.92 0.00 1.00 Mar 30, 2027 3.25
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 363.92 0.00 1.75 Dec 14, 2027 3.80
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 363.92 0.00 2.77 Jan 29, 2029 4.13
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 363.75 0.00 1.76 Aug 01, 2053 6.00
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 363.75 0.00 6.04 Dec 01, 2046 3.00
VYX NCR VOYIX CORP Information Technology Equity 363.70 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 363.58 0.00 14.15 Sep 15, 2049 3.20
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 363.54 0.00 1.48 Sep 26, 2027 4.95
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 363.54 0.00 2.62 Mar 01, 2029 6.95
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 363.54 0.00 2.79 Feb 01, 2029 2.85
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 363.52 0.00 7.53 Jan 15, 2036 5.30
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 363.46 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 363.46 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 363.45 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 363.28 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 363.16 0.00 3.96 May 15, 2030 2.30
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 363.13 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 363.13 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 363.12 0.00 13.95 Apr 01, 2050 3.65
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 363.11 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 363.00 0.00 5.86 Aug 15, 2033 5.85
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 362.99 0.00 6.79 Mar 01, 2052 2.50
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 362.99 0.00 6.53 Feb 15, 2050 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 362.89 0.00 9.44 Mar 15, 2040 5.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 362.89 0.00 10.06 Mar 01, 2041 5.30
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 362.88 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 362.88 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 362.88 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 362.78 0.00 1.89 Apr 01, 2028 4.00
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 362.78 0.00 3.35 Jan 24, 2030 6.80
T AT&T INC Communications Fixed Income 362.65 0.00 11.47 Jun 01, 2044 4.65
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 362.42 0.00 14.91 Jun 15, 2050 2.90
KRC KILROY REALTY LP Reits Fixed Income 362.40 0.00 3.65 Feb 15, 2030 3.05
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 362.29 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 362.29 0.00 0.00 nan 0.00
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 362.23 0.00 6.03 Apr 01, 2047 3.50
VTR VENTAS REALTY LP Reits Fixed Income 362.21 0.00 7.69 Feb 15, 2036 5.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 362.19 0.00 13.92 Apr 22, 2052 4.38
CNOB CONNECTONE BANCORP INC Financials Equity 362.03 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 361.96 0.00 12.33 Apr 01, 2045 3.75
NA9 NAGARRO N Information Technology Equity 361.80 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 361.73 0.00 13.19 Aug 15, 2046 3.25
026960 DONG SUH INC Consumer Staples Equity 361.70 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 361.70 0.00 0.00 nan 0.00
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 361.63 0.00 1.08 Jun 15, 2027 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 361.49 0.00 13.01 Sep 15, 2048 4.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 361.49 0.00 13.61 Jun 01, 2049 3.85
OC OWENS CORNING Capital Goods Fixed Income 361.49 0.00 7.70 Dec 01, 2036 7.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 361.49 0.00 13.75 May 15, 2050 3.95
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 361.47 0.00 4.31 Mar 01, 2049 5.00
KRC KILROY REALTY LP Reits Fixed Income 361.25 0.00 3.11 Aug 15, 2029 4.25
DOLE DOLE PLC Consumer Staples Equity 361.12 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 361.12 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 361.11 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 361.11 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 361.03 0.00 12.95 Mar 15, 2049 4.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 361.03 0.00 14.74 Jul 15, 2064 4.70
MPLX MPLX LP Energy Fixed Income 361.03 0.00 14.01 Apr 15, 2058 4.90
CNL CLECO POWER LLC 144A Electric Fixed Income 360.91 0.00 7.55 Jan 15, 2036 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 360.91 0.00 5.95 Sep 15, 2033 6.40
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 360.87 0.00 0.98 Feb 15, 2027 2.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 360.87 0.00 1.17 Jun 15, 2027 3.40
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 360.87 0.00 1.27 Jun 01, 2027 1.29
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 360.87 0.00 2.28 Aug 01, 2028 6.70
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 360.80 0.00 12.81 May 15, 2046 3.84
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 360.80 0.00 14.41 Oct 16, 2051 3.40
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 360.72 0.00 6.79 Aug 01, 2049 3.00
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 360.72 0.00 5.40 Aug 01, 2046 4.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.72 0.00 5.82 Jun 01, 2050 3.50
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.72 0.00 2.19 Nov 01, 2053 6.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 360.72 0.00 1.93 Nov 20, 2048 5.50
ACT ENACT HOLDINGS INC Financials Equity 360.62 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 360.57 0.00 10.97 May 08, 2042 4.38
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 360.52 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 360.52 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 360.52 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 360.49 0.00 4.60 Jan 15, 2031 1.90
UDR UDR INC MTN Reits Fixed Income 360.49 0.00 2.63 Jan 26, 2029 4.40
OVV OVINTIV INC Energy Fixed Income 360.11 0.00 3.79 Sep 15, 2030 8.13
CUBE CUBESMART LP Reits Fixed Income 360.11 0.00 2.64 Feb 15, 2029 4.38
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 360.11 0.00 3.56 May 01, 2030 5.75
AEP AEP TEXAS INC Electric Fixed Income 360.10 0.00 14.05 Jan 15, 2050 3.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 360.10 0.00 12.09 May 11, 2045 4.38
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 359.96 0.00 5.38 Dec 01, 2042 3.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 359.96 0.00 5.86 Jan 01, 2048 3.50
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 359.96 0.00 6.46 Feb 01, 2050 3.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 359.94 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 359.94 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 359.87 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 359.87 0.00 14.99 Aug 15, 2051 2.90
WLK WESTLAKE CORP Basic Industry Fixed Income 359.87 0.00 15.43 Aug 15, 2061 3.38
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 359.86 0.00 4.66 Feb 15, 2031 1.85
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 359.73 0.00 3.78 Sep 15, 2030 8.25
O REALTY INCOME CORPORATION Reits Fixed Income 359.73 0.00 1.29 Aug 15, 2027 3.95
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 359.73 0.00 4.03 Jun 26, 2030 2.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 359.64 0.00 10.52 Nov 01, 2041 4.75
OBK ORIGIN BANCORP INC Financials Equity 359.62 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 359.60 0.00 5.57 Aug 16, 2032 3.65
LTFOODS LT FOODS LTD Consumer Staples Equity 359.35 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 359.29 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 359.21 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER CO Electric Fixed Income 359.17 0.00 10.87 Mar 15, 2042 4.25
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 359.07 0.00 7.51 Dec 15, 2035 5.25
DAL DELTA AIR LINES INC Transportation Fixed Income 358.97 0.00 1.92 Apr 19, 2028 4.38
DMC DMCI HOLDINGS INC Industrials Equity 358.76 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 358.76 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 358.71 0.00 13.87 Nov 15, 2055 5.60
R RYDER SYSTEM INC MTN Transportation Fixed Income 358.59 0.00 1.00 Mar 01, 2027 2.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 358.59 0.00 2.78 Apr 01, 2029 6.65
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 358.59 0.00 1.71 Dec 03, 2027 4.85
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 358.55 0.00 7.80 Feb 20, 2036 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 358.48 0.00 13.99 Aug 01, 2054 5.30
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 358.44 0.00 6.55 May 01, 2047 3.50
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 358.44 0.00 6.40 Aug 01, 2046 3.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 358.44 0.00 6.20 Apr 01, 2047 3.00
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 358.44 0.00 1.65 Jun 01, 2030 2.50
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 358.44 0.00 2.26 Dec 01, 2032 3.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 358.44 0.00 3.50 Jan 20, 2047 5.00
FDX FEDEX CORP Transportation Fixed Income 358.29 0.00 7.44 Feb 01, 2035 3.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 358.29 0.00 4.81 Jul 25, 2031 4.40
T AT&T INC Communications Fixed Income 358.25 0.00 9.40 Aug 15, 2040 6.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 358.25 0.00 8.30 Dec 01, 2037 6.25
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 358.17 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 358.17 0.00 0.00 nan 0.00
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 358.03 0.00 6.29 Jan 31, 2034 5.87
L LOEWS CORPORATION Insurance Fixed Income 358.03 0.00 7.87 Apr 01, 2036 4.94
8098 INABATA LTD Industrials Equity 357.84 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 357.84 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 357.84 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 357.84 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 357.82 0.00 1.36 Aug 01, 2027 3.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 357.82 0.00 2.16 Jun 01, 2028 2.85
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 357.78 0.00 11.10 Nov 01, 2043 5.14
C CITIGROUP INC Banking Fixed Income 357.78 0.00 8.23 Mar 05, 2038 6.88
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.68 0.00 5.26 Jun 01, 2052 4.50
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 357.58 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 357.55 0.00 8.79 Feb 01, 2039 6.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 357.50 0.00 7.84 Mar 25, 2036 4.95
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 357.44 0.00 1.29 Jun 15, 2027 2.88
ETR ENTERGY TEXAS INC Electric Fixed Income 357.44 0.00 2.78 Mar 30, 2029 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 357.32 0.00 11.72 Nov 26, 2041 2.88
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 357.24 0.00 5.51 Jan 17, 2035 5.70
WINA WINMARK CORP Consumer Discretionary Equity 357.21 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 357.09 0.00 13.24 Oct 15, 2047 3.63
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 357.06 0.00 1.94 Apr 15, 2028 6.00
ULS UL SOLUTIONS INC Consumer Cyclical Fixed Income 357.06 0.00 2.36 Oct 20, 2028 6.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 357.06 0.00 4.37 Jan 15, 2031 4.25
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 356.98 0.00 6.22 May 01, 2034 7.35
GIBACN CGI INC Technology Fixed Income 356.98 0.00 5.09 Sep 14, 2031 2.30
AI C3 AI INC CLASS A Information Technology Equity 356.96 0.00 0.00 nan 0.00
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 356.92 0.00 6.55 Mar 01, 2046 3.50
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.92 0.00 6.77 Oct 01, 2050 3.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.92 0.00 6.69 Sep 01, 2051 2.50
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.92 0.00 3.48 Jan 01, 2053 5.50
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 356.72 0.00 5.07 Jun 15, 2032 7.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 356.62 0.00 11.31 Mar 15, 2043 4.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 356.62 0.00 9.98 Aug 15, 2041 5.40
4694 BML INC Health Care Equity 356.52 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 356.52 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 356.52 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 356.41 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 356.41 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 356.39 0.00 12.33 Dec 15, 2053 5.80
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 356.39 0.00 14.64 May 01, 2050 3.10
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 356.16 0.00 10.22 Jan 20, 2043 6.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 356.16 0.00 11.64 Feb 10, 2041 2.50
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 356.13 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 356.08 0.00 4.64 Feb 15, 2031 2.00
BFC BANK FIRST CORP Financials Equity 356.05 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 355.93 0.00 13.15 Sep 15, 2047 3.70
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 355.93 0.00 8.93 May 01, 2038 4.68
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 355.92 0.00 4.23 Jan 23, 2031 6.13
BA BOEING CO Capital Goods Fixed Income 355.92 0.00 1.88 Mar 01, 2028 3.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 355.92 0.00 1.23 Jun 01, 2027 6.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 355.92 0.00 2.18 Jun 09, 2028 4.51
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 355.92 0.00 3.95 Apr 15, 2030 1.48
330590 LOTTE REIT LTD Real Estate Equity 355.82 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 355.82 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 355.82 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 355.82 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 355.82 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 355.69 0.00 5.38 Mar 31, 2036 2.63
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 355.69 0.00 11.68 Mar 15, 2045 4.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 355.69 0.00 9.43 Jun 21, 2040 6.63
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 355.54 0.00 1.25 Jun 08, 2027 6.45
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 355.54 0.00 3.68 Oct 01, 2050 4.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 355.41 0.00 5.78 Jan 15, 2033 4.65
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 355.40 0.00 7.01 Jul 01, 2045 3.00
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 355.40 0.00 4.38 Dec 01, 2041 4.50
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 355.40 0.00 2.07 Jan 01, 2033 2.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 355.23 0.00 12.07 Mar 15, 2054 6.75
BRT BRT APARTMENTS CORP Real Estate Equity 355.20 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 355.20 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 355.16 0.00 2.04 Jun 01, 2028 4.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 355.16 0.00 3.68 Mar 31, 2030 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 355.00 0.00 16.29 May 15, 2060 3.13
ECVT ECOVYST INC Materials Equity 354.88 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 354.78 0.00 2.83 Apr 01, 2029 3.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 354.78 0.00 3.17 Aug 15, 2029 3.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 354.77 0.00 7.52 Apr 01, 2036 5.95
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 354.64 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 354.64 0.00 0.00 nan 0.00
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 354.64 0.00 7.57 Sep 01, 2051 2.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 354.53 0.00 10.10 Jun 15, 2041 5.85
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 354.53 0.00 12.40 May 05, 2045 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 354.53 0.00 13.65 Mar 01, 2055 5.50
VALEBZ VALE SA Basic Industry Fixed Income 354.53 0.00 10.38 Sep 11, 2042 5.63
USPH US PHYSICAL THERAPY INC Health Care Equity 354.47 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 354.39 0.00 3.00 Jun 15, 2029 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 354.39 0.00 3.67 Jan 15, 2030 2.45
GMT GATX CORPORATION Finance Companies Fixed Income 354.30 0.00 11.02 Mar 15, 2044 5.20
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 354.05 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 354.01 0.00 4.07 Jun 15, 2030 2.10
XYL XYLEM INC Capital Goods Fixed Income 354.01 0.00 4.61 Jan 30, 2031 2.25
CMPR CIMPRESS PLC Industrials Equity 353.97 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 353.89 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 353.88 0.00 0.00 nan 0.00
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 353.88 0.00 3.82 Mar 01, 2037 2.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 353.88 0.00 3.50 Nov 20, 2049 5.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 353.84 0.00 11.03 May 13, 2041 3.44
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 353.63 0.00 3.69 Jun 15, 2030 6.20
5388 SERCOMM CORP Information Technology Equity 353.47 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 353.47 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 353.47 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 353.37 0.00 13.00 Jul 01, 2055 6.38
ATR APTARGROUP INC Capital Goods Fixed Income 353.32 0.00 5.28 Mar 15, 2032 3.60
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 353.25 0.00 1.24 Jun 15, 2052 5.90
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 353.25 0.00 1.43 Aug 17, 2027 3.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 353.14 0.00 13.42 Jun 15, 2049 4.10
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.12 0.00 5.83 Sep 01, 2050 3.50
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 353.12 0.00 6.34 Feb 01, 2049 3.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 352.87 0.00 2.19 Jun 12, 2028 4.38
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 352.87 0.00 1.37 Aug 15, 2027 3.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 352.79 0.00 4.20 Mar 15, 2031 7.40
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 352.49 0.00 1.41 Sep 15, 2027 3.80
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 352.49 0.00 4.44 Feb 03, 2031 4.38
CSX CSX CORP Transportation Fixed Income 352.45 0.00 14.07 Sep 15, 2049 3.35
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 352.45 0.00 12.09 Apr 01, 2046 4.50
CNMD CONMED CORP Health Care Equity 352.39 0.00 0.00 nan 0.00
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 352.36 0.00 6.85 Dec 15, 2046 3.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 352.29 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 352.27 0.00 6.51 Jan 15, 2034 4.90
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 352.21 0.00 10.98 Dec 01, 2041 4.13
G GENPACT UK FINCO PLC Technology Fixed Income 352.11 0.00 4.15 Nov 18, 2030 4.95
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 352.11 0.00 3.94 Sep 15, 2030 4.75
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 352.11 0.00 4.04 Jun 18, 2030 2.50
ECPG ENCORE CAPITAL GROUP INC Financials Equity 351.98 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 351.75 0.00 12.50 Nov 15, 2046 4.30
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 351.73 0.00 3.51 Mar 15, 2030 5.95
DKS DICKS SPORTING GOODS INC 144A Consumer Cyclical Fixed Income 351.73 0.00 3.24 Oct 01, 2029 4.00
SJVN SJVN LTD Utilities Equity 351.70 0.00 0.00 nan 0.00
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.60 0.00 6.42 May 01, 2050 3.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.60 0.00 4.83 Oct 01, 2046 4.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.60 0.00 3.56 May 01, 2053 6.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 351.35 0.00 2.02 May 15, 2028 3.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 351.35 0.00 1.04 Mar 19, 2027 2.63
D DOMINION RESOURCES INC/VA Electric Fixed Income 351.29 0.00 11.62 Dec 01, 2044 4.70
8097 SAN-AI OBBLI LTD Energy Equity 351.24 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 351.24 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 351.24 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 351.24 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 351.11 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 351.11 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 350.96 0.00 2.48 Nov 15, 2028 3.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 350.96 0.00 4.33 Oct 15, 2030 2.20
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 350.96 0.00 3.45 Mar 15, 2030 6.65
OSK OSHKOSH CORP Capital Goods Fixed Income 350.96 0.00 1.97 May 15, 2028 4.60
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 350.96 0.00 5.10 Apr 01, 2032 5.50
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 350.84 0.00 5.17 Apr 20, 2049 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 350.82 0.00 10.98 Mar 01, 2041 3.10
FIVN FIVE9 INC Information Technology Equity 350.56 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 350.53 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 350.44 0.00 6.54 Oct 15, 2054 5.45
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 350.24 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 350.20 0.00 1.38 Jul 17, 2027 3.45
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 350.20 0.00 3.97 Aug 18, 2030 4.63
OGS ONE GAS INC Natural Gas Fixed Income 350.20 0.00 3.98 May 15, 2030 2.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 350.18 0.00 7.61 Feb 13, 2036 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 350.13 0.00 16.00 Mar 19, 2060 3.88
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.08 0.00 5.70 Nov 01, 2054 4.50
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 349.94 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 349.94 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 349.91 0.00 7.00 Feb 01, 2035 5.85
AVA AVISTA CORPORATION Electric Fixed Income 349.89 0.00 12.90 Jun 01, 2048 4.35
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 349.89 0.00 11.21 Nov 26, 2043 5.25
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 349.89 0.00 9.73 Oct 01, 2040 5.70
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 349.89 0.00 12.95 Jan 09, 2048 4.34
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 349.82 0.00 1.96 Apr 01, 2028 3.50
CUBE CUBESMART LP Reits Fixed Income 349.82 0.00 3.65 Feb 15, 2030 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 349.82 0.00 1.82 Jan 06, 2028 3.05
HIW HIGHWOODS REALTY LP Reits Fixed Income 349.82 0.00 3.65 Feb 15, 2030 3.05
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 349.82 0.00 2.21 Jun 28, 2028 5.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 349.65 0.00 6.38 Mar 30, 2034 5.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 349.43 0.00 8.45 Jan 15, 2038 6.45
BRKHEC NEVADA POWER CO Electric Fixed Income 349.43 0.00 8.08 Jul 01, 2037 6.75
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 349.32 0.00 1.62 Feb 01, 2031 3.00
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 349.32 0.00 5.71 Sep 01, 2045 3.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 349.32 0.00 5.72 Feb 20, 2054 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 349.13 0.00 5.72 Dec 15, 2032 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 349.13 0.00 5.56 Mar 15, 2033 6.95
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 348.96 0.00 11.55 Jul 12, 2041 2.88
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 348.96 0.00 13.98 Jun 18, 2050 3.75
OKE ONEOK PARTNERS LP Energy Fixed Income 348.73 0.00 10.33 Sep 15, 2043 6.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 348.68 0.00 3.15 Dec 15, 2054 7.05
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 348.61 0.00 5.86 Feb 01, 2033 4.95
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 348.61 0.00 7.62 Dec 15, 2035 4.95
9037 HAMAKYOREX LTD Industrials Equity 348.60 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 348.60 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 348.60 0.00 0.00 nan 0.00
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 348.56 0.00 6.12 May 01, 2047 3.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 348.50 0.00 10.10 Nov 15, 2041 5.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 348.50 0.00 13.04 Jun 01, 2047 3.95
UVV UNIVERSAL CORP Consumer Staples Equity 348.40 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 348.30 0.00 1.04 Mar 15, 2027 2.30
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 348.30 0.00 0.89 Mar 15, 2027 4.50
CCI CROWN CASTLE INC Communications Fixed Income 348.27 0.00 12.23 May 15, 2047 4.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 348.27 0.00 13.39 Mar 15, 2054 5.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 348.27 0.00 8.46 Jun 01, 2038 6.80
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 348.17 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 348.17 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 348.17 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Fixed Income 348.08 0.00 7.60 Feb 01, 2036 5.40
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 348.01 0.00 0.00 Dec 31, 2049 3.64
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 347.92 0.00 2.66 Mar 01, 2029 6.13
WMT WALMART INC Consumer Cyclical Fixed Income 347.92 0.00 1.16 Apr 28, 2027 4.10
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 347.90 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 347.80 0.00 13.65 Jun 15, 2051 4.13
FLYW FLYWIRE CORP Financials Equity 347.65 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 347.65 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 347.58 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 347.58 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 347.58 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 347.58 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 347.57 0.00 14.23 Sep 15, 2049 3.15
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 347.57 0.00 11.59 Apr 29, 2043 3.88
NI NISOURCE INC Natural Gas Fixed Income 347.57 0.00 10.61 Feb 15, 2043 5.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 347.57 0.00 12.31 Apr 01, 2047 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 347.56 0.00 5.84 Aug 15, 2033 6.63
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 347.56 0.00 6.94 Jan 15, 2034 2.70
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 347.56 0.00 7.02 Apr 01, 2035 5.38
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 347.53 0.00 1.76 Feb 16, 2028 3.95
AEP APPALACHIAN POWER CO Electric Fixed Income 347.34 0.00 12.74 Mar 01, 2049 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 347.34 0.00 12.19 Oct 01, 2046 4.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 347.34 0.00 13.20 May 15, 2048 4.05
ENOV ENOVIS CORP Health Care Equity 347.32 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 347.30 0.00 4.89 Apr 01, 2032 7.60
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 347.30 0.00 4.65 May 13, 2031 3.63
DOCTOR DOCTORS CO 144A Insurance Fixed Income 347.30 0.00 5.11 Jan 18, 2032 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 347.11 0.00 13.36 Jun 01, 2049 4.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 347.11 0.00 13.71 May 13, 2050 3.95
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 347.05 0.00 4.98 Jun 01, 2047 4.50
AIZ ASSURANT INC Insurance Fixed Income 347.03 0.00 6.08 Feb 15, 2034 6.75
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 347.03 0.00 5.09 Apr 21, 2032 5.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 346.88 0.00 12.61 Nov 15, 2048 4.85
NVCR NOVOCURE LTD Health Care Equity 346.82 0.00 0.00 nan 0.00
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 346.77 0.00 2.46 Dec 01, 2028 6.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 346.77 0.00 1.87 Mar 01, 2028 6.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 346.77 0.00 3.69 Apr 01, 2030 3.25
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 346.65 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 346.64 0.00 15.19 Nov 26, 2051 3.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 346.64 0.00 14.02 Mar 15, 2051 3.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 346.51 0.00 7.36 Sep 15, 2035 5.38
096530 SEEGENE INC Health Care Equity 346.41 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 346.41 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 346.41 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 346.41 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 346.39 0.00 2.34 Sep 30, 2028 4.30
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 346.39 0.00 2.94 Apr 23, 2029 4.00
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.29 0.00 7.02 Jan 01, 2051 2.50
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.29 0.00 5.36 Mar 01, 2054 4.50
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 346.25 0.00 5.02 Jun 15, 2032 8.38
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 346.18 0.00 10.58 Feb 15, 2042 4.49
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 346.18 0.00 13.59 Nov 01, 2049 3.81
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 346.07 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 346.01 0.00 2.38 Oct 15, 2028 4.00
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 346.01 0.00 1.99 Apr 15, 2028 6.63
HIW HIGHWOODS REALTY LP Reits Fixed Income 346.01 0.00 2.84 Apr 15, 2029 4.20
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 345.99 0.00 7.26 Nov 15, 2035 6.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 345.95 0.00 12.49 Mar 15, 2048 4.20
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 345.95 0.00 12.70 May 15, 2046 3.75
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 345.82 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 345.82 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 345.82 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 345.82 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 345.82 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 345.82 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 345.63 0.00 1.48 Oct 01, 2027 3.55
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 345.63 0.00 2.04 Apr 01, 2028 2.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 345.63 0.00 4.13 Feb 15, 2031 7.25
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 345.53 0.00 3.58 Dec 01, 2036 1.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 345.25 0.00 2.75 Feb 15, 2029 4.45
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 345.25 0.00 2.37 Nov 14, 2028 8.40
002790 AMOREG Consumer Staples Equity 345.23 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 345.23 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 345.20 0.00 5.35 Sep 15, 2032 5.38
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 345.02 0.00 12.10 Jul 15, 2045 4.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 345.02 0.00 11.33 Apr 15, 2043 4.30
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 344.94 0.00 4.49 Mar 21, 2031 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 344.79 0.00 12.72 Mar 01, 2053 5.70
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 344.77 0.00 6.41 Sep 01, 2051 3.00
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 344.77 0.00 4.29 Oct 01, 2052 5.00
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.77 0.00 1.37 Jul 01, 2054 6.50
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 344.77 0.00 5.86 Dec 01, 2047 3.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 344.68 0.00 6.42 Mar 15, 2034 5.00
NAN NANOSONICS LTD Health Care Equity 344.64 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 344.64 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 344.64 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 344.64 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 344.56 0.00 15.25 Jun 01, 2050 2.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 344.56 0.00 11.78 Nov 05, 2045 5.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 344.56 0.00 9.79 Sep 01, 2040 5.20
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 344.56 0.00 12.55 Oct 01, 2055 6.55
R RYDER SYSTEM INC MTN Transportation Fixed Income 344.49 0.00 3.81 Jun 15, 2030 4.85
EXC PECO ENERGY CO Electric Fixed Income 344.32 0.00 14.80 Mar 15, 2051 3.05
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 344.32 0.00 9.33 Mar 01, 2040 6.20
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 344.16 0.00 5.78 Feb 16, 2033 4.50
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 344.16 0.00 5.19 Apr 15, 2032 4.63
DVN DEVON ENERGY CORPORATION Energy Fixed Income 344.11 0.00 0.03 Jun 15, 2028 5.88
MKL MARKEL GROUP INC Insurance Fixed Income 344.11 0.00 3.27 Sep 17, 2029 3.35
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 344.11 0.00 2.13 Jun 15, 2028 5.00
CAP CAP SA Materials Equity 344.06 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 344.06 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 344.06 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 344.06 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 344.01 0.00 0.00 nan 0.00
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 344.01 0.00 7.57 Oct 01, 2051 2.00
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 344.01 0.00 3.25 Aug 01, 2035 2.50
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 344.01 0.00 3.64 Apr 01, 2036 2.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 343.89 0.00 5.91 May 15, 2033 5.63
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 343.72 0.00 3.29 Sep 23, 2029 4.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 343.63 0.00 12.53 Mar 29, 2047 4.35
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 343.63 0.00 5.54 Mar 15, 2032 2.13
2186 LUYE PHARMA GROUP LTD Health Care Equity 343.47 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 343.47 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 343.41 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 343.37 0.00 5.02 Aug 23, 2031 2.38
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 343.37 0.00 5.37 Sep 14, 2032 3.05
BRO BROWN & BROWN INC Insurance Fixed Income 343.34 0.00 2.70 Mar 15, 2029 4.50
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 343.34 0.00 3.39 Feb 18, 2030 6.75
6412 HEIWA CORP Consumer Discretionary Equity 343.32 0.00 0.00 nan 0.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 343.25 0.00 5.86 Sep 01, 2046 3.50
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 343.25 0.00 5.82 May 01, 2049 5.00
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.25 0.00 5.84 Dec 01, 2047 3.50
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 343.25 0.00 3.50 Nov 20, 2041 5.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 343.00 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 342.96 0.00 1.03 Mar 12, 2027 4.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 342.93 0.00 11.66 Sep 15, 2045 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 342.93 0.00 10.18 Nov 01, 2040 4.88
NVAX NOVAVAX INC Health Care Equity 342.91 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 342.91 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 342.88 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 342.85 0.00 5.23 Dec 01, 2031 2.70
BBDC BARINGS BDC INC Finance Companies Fixed Income 342.58 0.00 2.59 Feb 15, 2029 7.00
R RYDER SYSTEM INC Transportation Fixed Income 342.58 0.00 1.23 Jun 15, 2027 4.30
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 342.49 0.00 7.01 Jan 01, 2048 3.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 342.49 0.00 3.53 May 01, 2037 3.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 342.49 0.00 1.93 Jan 20, 2049 5.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 342.47 0.00 12.74 Dec 01, 2048 4.85
600066 YUTONG BUS LTD A Industrials Equity 342.29 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 342.24 0.00 10.63 Jan 14, 2046 6.92
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 342.24 0.00 12.90 Aug 15, 2046 3.50
HPQ HP INC Technology Fixed Income 342.20 0.00 3.93 Jun 17, 2030 3.40
HIW HIGHWOODS REALTY LP Reits Fixed Income 342.20 0.00 1.86 Mar 15, 2028 4.13
AEE UNION ELECTRIC CO Electric Fixed Income 342.20 0.00 1.24 Jun 15, 2027 2.95
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 342.06 0.00 4.51 Feb 16, 2031 2.80
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 342.00 0.00 12.10 Nov 15, 2045 4.35
2815 ARIAKE JAPAN LTD Consumer Staples Equity 342.00 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 341.82 0.00 2.49 Nov 01, 2028 3.45
DHI D R HORTON INC Consumer Cyclical Fixed Income 341.80 0.00 7.32 Oct 15, 2035 5.50
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 341.73 0.00 7.57 Mar 01, 2051 2.00
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 341.73 0.00 2.63 Oct 20, 2052 5.50
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 341.70 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 341.70 0.00 0.00 nan 0.00
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 341.54 0.00 5.19 Jan 27, 2032 4.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 341.31 0.00 14.27 Sep 10, 2051 3.50
005850 SL CORP Consumer Discretionary Equity 341.12 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 341.12 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 341.08 0.00 11.32 Sep 17, 2044 4.75
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 340.97 0.00 4.06 May 01, 2036 2.00
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 340.97 0.00 3.72 May 01, 2037 2.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 340.84 0.00 7.64 Aug 15, 2036 6.20
9793 DAISEKI LTD Industrials Equity 340.68 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 340.68 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 340.68 0.00 0.64 Feb 01, 2029 5.88
FRT FEDERAL REALTY OP LP Reits Fixed Income 340.68 0.00 3.89 Jun 01, 2030 3.50
UDR UDR INC MTN Reits Fixed Income 340.68 0.00 1.78 Jan 15, 2028 3.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 340.68 0.00 3.67 Mar 20, 2030 3.55
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 340.61 0.00 12.20 Dec 15, 2046 5.03
BURG BURGAN BANK Financials Equity 340.53 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 340.53 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 340.50 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 340.38 0.00 12.74 Feb 09, 2051 4.68
AEE UNION ELECTRIC CO Electric Fixed Income 340.38 0.00 14.21 Apr 01, 2052 3.90
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 340.38 0.00 11.48 Jan 15, 2043 4.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 340.29 0.00 2.58 Feb 15, 2029 7.10
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 340.29 0.00 3.12 Jan 15, 2030 7.50
APP APPLOVIN CORP Communications Fixed Income 340.15 0.00 12.95 Dec 01, 2054 5.95
BA BOEING CO Capital Goods Fixed Income 340.15 0.00 9.24 Mar 01, 2038 3.55
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 339.97 0.00 5.95 May 15, 2033 5.30
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 339.94 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 339.94 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 339.94 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 339.92 0.00 12.70 Nov 15, 2046 4.00
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 339.91 0.00 2.28 Jul 16, 2028 4.50
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 339.53 0.00 0.95 Apr 11, 2027 4.38
MBIN MERCHANTS BANCORP Financials Equity 339.51 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 339.45 0.00 12.43 May 09, 2047 4.50
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 339.45 0.00 4.29 Apr 01, 2041 4.50
GCT G CITY LTD Real Estate Equity 339.36 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 339.35 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 339.35 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 339.34 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 339.22 0.00 10.02 Nov 15, 2041 6.13
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 339.22 0.00 12.55 May 09, 2047 4.40
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 339.22 0.00 13.14 Aug 06, 2050 4.75
TKR TIMKEN COMPANY Capital Goods Fixed Income 339.18 0.00 5.24 Apr 01, 2032 4.13
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 338.99 0.00 14.25 Feb 15, 2051 3.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 338.92 0.00 5.64 Mar 01, 2033 5.40
EFC ELLINGTON FINANCIAL INC Financials Equity 338.92 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 338.76 0.00 14.14 Nov 05, 2055 5.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 338.76 0.00 14.64 Apr 01, 2050 3.05
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 338.76 0.00 0.00 nan 0.00
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 338.69 0.00 7.44 Oct 01, 2049 3.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 338.66 0.00 6.52 Mar 22, 2034 5.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 338.59 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 338.39 0.00 0.97 Mar 21, 2027 5.45
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 338.39 0.00 2.39 Nov 01, 2028 6.50
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 338.39 0.00 1.84 Feb 01, 2028 6.95
CERT CERTARA INC Health Care Equity 338.32 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 338.29 0.00 14.56 May 07, 2052 3.45
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 338.26 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 338.17 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 338.17 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 338.17 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 338.17 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 338.06 0.00 14.46 Aug 01, 2050 3.25
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 338.01 0.00 4.09 Sep 15, 2030 3.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 338.01 0.00 2.10 Sep 15, 2053 7.13
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 337.93 0.00 6.21 Oct 01, 2048 4.00
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 337.93 0.00 5.31 Jun 01, 2047 4.00
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 337.93 0.00 3.33 Feb 01, 2036 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 337.87 0.00 6.58 Jun 01, 2034 5.30
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 337.87 0.00 4.98 Feb 01, 2032 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 337.87 0.00 7.34 Jul 15, 2035 5.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 337.83 0.00 12.03 Aug 01, 2045 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 337.83 0.00 16.09 May 20, 2061 3.55
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 337.63 0.00 2.46 Jan 15, 2030 5.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 337.63 0.00 3.63 Mar 15, 2030 3.30
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 337.61 0.00 6.45 Jan 15, 2034 4.90
REG REGENCY CENTERS LP Reits Fixed Income 337.61 0.00 6.38 Jan 15, 2034 5.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 337.60 0.00 11.68 Aug 15, 2048 5.50
LADR LADDER CAPITAL CORP CLASS A Financials Equity 337.59 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 337.59 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 337.59 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 337.36 0.00 11.92 Mar 10, 2046 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 337.36 0.00 13.25 Dec 01, 2047 3.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 337.35 0.00 7.35 Jun 01, 2035 4.95
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 337.17 0.00 3.32 Mar 01, 2053 5.50
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.17 0.00 7.67 Jul 01, 2051 2.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 337.17 0.00 3.50 Oct 20, 2049 5.00
G2MB0809 GNMA2 30YR Agency Fixed Rate Fixed Income 337.17 0.00 7.64 Dec 20, 2055 3.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 337.13 0.00 11.55 Jun 27, 2044 4.88
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 337.09 0.00 4.59 Feb 16, 2031 2.38
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 337.00 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Capital Goods Fixed Income 336.86 0.00 3.67 Mar 01, 2030 3.10
7780 MENICON LTD Health Care Equity 336.72 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 336.72 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 336.67 0.00 12.82 Sep 10, 2048 4.50
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 336.57 0.00 4.74 Mar 17, 2031 1.78
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 336.44 0.00 14.32 May 15, 2050 3.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 336.44 0.00 12.98 Apr 15, 2054 5.75
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 336.41 0.00 5.38 Jun 01, 2043 3.50
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 336.41 0.00 5.58 Nov 01, 2047 4.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 336.41 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 336.41 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 336.41 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 336.41 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 336.41 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 336.41 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 336.35 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 336.20 0.00 12.52 Dec 01, 2046 4.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 336.10 0.00 4.01 Jun 01, 2030 2.30
SR SPIRE MISSOURI INC Natural Gas Fixed Income 336.04 0.00 6.64 Aug 15, 2034 5.15
VOYA VOYA FINANCIAL INC Insurance Fixed Income 335.97 0.00 10.82 Jul 15, 2043 5.70
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 335.85 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 335.82 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 335.72 0.00 3.49 Nov 15, 2029 2.53
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 335.72 0.00 3.81 May 15, 2030 3.63
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 335.72 0.00 2.65 Feb 01, 2029 6.88
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 335.65 0.00 3.38 Jan 01, 2036 2.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 335.65 0.00 6.85 Aug 20, 2048 3.00
CCI CROWN CASTLE INC Communications Fixed Income 335.51 0.00 13.36 Nov 15, 2049 4.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 335.51 0.00 14.92 Oct 01, 2051 3.05
7966 LINTEC CORP Materials Equity 335.40 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 335.26 0.00 5.44 Aug 21, 2032 4.90
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 335.26 0.00 6.60 Jun 30, 2034 5.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 335.26 0.00 4.70 Apr 01, 2031 2.25
SFL SFL LTD Energy Equity 335.18 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 335.00 0.00 6.68 Aug 15, 2034 4.95
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 334.96 0.00 2.65 Jan 15, 2029 5.25
SBRA SABRA HEALTH CARE LP Reits Fixed Income 334.96 0.00 3.29 Oct 15, 2029 3.90
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.90 0.00 6.36 Jan 01, 2050 3.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 334.81 0.00 13.92 Apr 15, 2050 3.45
073240 KUMHO TIREINC INC Consumer Discretionary Equity 334.65 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 334.65 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 334.65 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 334.58 0.00 15.03 Apr 15, 2052 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 334.58 0.00 2.82 Jan 25, 2029 1.90
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 334.47 0.00 6.09 Nov 15, 2033 5.90
SO ALABAMA POWER COMPANY Electric Fixed Income 334.35 0.00 12.34 Jan 02, 2046 4.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 334.35 0.00 10.78 Mar 20, 2042 4.50
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 334.14 0.00 3.89 Jul 01, 2037 2.50
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 334.14 0.00 4.65 Oct 01, 2041 4.00
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 334.14 0.00 3.46 Sep 01, 2041 5.50
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 334.14 0.00 7.04 Oct 20, 2053 3.50
AET AETNA INC Insurance Fixed Income 334.12 0.00 10.75 May 15, 2042 4.50
LGIH LGI HOMES INC Consumer Discretionary Equity 334.10 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 334.08 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 334.06 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 333.82 0.00 4.29 Jan 15, 2031 5.15
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 333.82 0.00 2.70 Jan 15, 2029 4.15
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 333.65 0.00 11.44 Nov 15, 2042 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 333.65 0.00 8.30 Sep 01, 2038 7.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 333.65 0.00 15.04 Dec 14, 2051 3.15
TAISEM TSMC ARIZONA CORP Technology Fixed Income 333.65 0.00 11.60 Oct 25, 2041 3.13
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 333.47 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 333.42 0.00 14.65 Mar 01, 2050 2.95
ECL ECOLAB INC Basic Industry Fixed Income 333.42 0.00 13.27 Dec 01, 2047 3.95
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.38 0.00 7.61 Jan 01, 2052 2.00
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.38 0.00 5.87 May 01, 2049 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 332.96 0.00 13.54 Mar 15, 2053 5.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 332.90 0.00 5.46 Feb 15, 2032 2.15
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 332.88 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 332.72 0.00 13.56 Oct 01, 2049 3.82
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 332.72 0.00 11.07 Aug 01, 2042 4.45
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 332.67 0.00 4.20 Jan 15, 2031 6.13
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.62 0.00 1.70 Aug 01, 2054 6.00
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 332.62 0.00 2.87 Jul 01, 2034 3.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 332.62 0.00 3.36 Jan 01, 2038 4.00
FNFA2590 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.62 0.00 6.43 Jun 01, 2052 3.00
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 332.62 0.00 1.58 Dec 01, 2053 6.50
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 332.62 0.00 6.96 Sep 20, 2050 2.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 332.49 0.00 10.39 Apr 06, 2040 3.63
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 332.38 0.00 7.55 Jan 15, 2036 5.38
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 332.29 0.00 1.02 Mar 15, 2027 3.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 332.29 0.00 3.78 Mar 15, 2030 2.38
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 332.29 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 332.29 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 332.12 0.00 5.91 Aug 15, 2033 5.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 331.91 0.00 4.58 Dec 15, 2030 1.45
EQT EQT CORP Energy Fixed Income 331.91 0.00 2.41 Jan 15, 2029 5.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 331.86 0.00 6.08 Aug 01, 2033 5.88
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 331.86 0.00 1.61 May 01, 2030 2.50
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 331.86 0.00 5.19 Oct 01, 2048 4.50
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 331.86 0.00 1.13 May 20, 2047 6.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 331.71 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 331.71 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 331.71 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 331.71 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 331.59 0.00 5.32 Jan 15, 2032 2.95
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 331.56 0.00 13.02 Sep 15, 2046 3.54
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 331.53 0.00 1.47 Sep 09, 2027 5.37
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 331.53 0.00 2.17 Aug 14, 2028 6.95
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 331.53 0.00 0.98 Feb 26, 2027 5.13
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 331.43 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 331.43 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 331.33 0.00 5.51 Dec 01, 2032 5.65
D DOMINION ENERGY INC Electric Fixed Income 331.15 0.00 0.96 Mar 15, 2027 3.60
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 331.15 0.00 1.12 Apr 11, 2027 2.30
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 330.87 0.00 13.36 Jan 15, 2055 6.20
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 330.87 0.00 13.02 Oct 15, 2048 4.30
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 330.77 0.00 3.51 Apr 02, 2030 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 330.77 0.00 2.02 May 15, 2028 3.80
TNET TRINET GROUP INCINARY Industrials Equity 330.61 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 330.55 0.00 6.77 Nov 15, 2033 2.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 330.40 0.00 15.68 Sep 14, 2051 2.63
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 330.39 0.00 1.51 Oct 01, 2027 3.10
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 330.39 0.00 1.03 Mar 12, 2027 4.32
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 330.39 0.00 2.23 Jul 15, 2028 7.00
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 330.34 0.00 6.55 Jan 01, 2046 3.50
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 330.34 0.00 3.43 Oct 01, 2035 2.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 330.11 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 330.11 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 330.03 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 330.02 0.00 6.09 Aug 01, 2033 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 330.01 0.00 2.44 Nov 01, 2028 3.90
CLVT CLARIVATE PLC Industrials Equity 330.00 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 329.94 0.00 8.96 Apr 17, 2038 4.55
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 329.76 0.00 6.59 Oct 01, 2034 6.50
CSX CSX CORP Transportation Fixed Income 329.71 0.00 10.79 May 30, 2042 4.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 329.71 0.00 15.25 Oct 15, 2050 2.75
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 329.62 0.00 2.10 Jun 01, 2028 7.25
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 329.62 0.00 4.04 Oct 01, 2030 4.70
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 329.62 0.00 3.22 Jul 16, 2029 2.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 329.62 0.00 1.03 Mar 15, 2027 5.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 329.62 0.00 3.35 Oct 01, 2029 2.80
SYF SYNCHRONY FINANCIAL Banking Fixed Income 329.62 0.00 2.29 Jul 29, 2029 5.02
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 329.58 0.00 7.32 Nov 01, 2050 2.00
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 329.58 0.00 5.86 Feb 01, 2048 3.50
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 329.58 0.00 6.40 Jul 01, 2046 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 329.47 0.00 13.29 Sep 13, 2047 4.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 329.35 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 329.35 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 329.35 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 329.35 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 329.35 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 329.35 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 329.24 0.00 5.36 Feb 15, 2032 2.70
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 329.24 0.00 5.29 Apr 13, 2032 4.38
MCO MOODYS CORPORATION Technology Fixed Income 329.01 0.00 16.79 Nov 29, 2061 3.10
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 329.01 0.00 12.66 Sep 01, 2050 5.25
AEP AEP TEXAS INC Electric Fixed Income 328.98 0.00 5.51 Feb 15, 2033 6.65
SKT TANGER PROPERTIES LP Reits Fixed Income 328.98 0.00 4.99 Sep 01, 2031 2.75
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 328.86 0.00 4.40 Jan 15, 2031 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 328.86 0.00 1.39 Aug 15, 2027 2.95
PSI PASON SYSTEMS INC Energy Equity 328.79 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 328.79 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 328.79 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 328.79 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 328.78 0.00 12.60 May 30, 2047 4.40
WMT WALMART INC Consumer Cyclical Fixed Income 328.78 0.00 13.60 Dec 15, 2047 3.63
122870 YG ENTERTAINMENT INC Communication Equity 328.76 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 328.76 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 328.71 0.00 4.80 Mar 15, 2031 1.35
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 328.55 0.00 12.77 May 17, 2048 4.58
SGRY SURGERY PARTNERS INC Health Care Equity 328.53 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 328.48 0.00 4.37 Jan 15, 2031 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 328.48 0.00 3.29 Oct 11, 2029 4.85
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 328.45 0.00 7.72 Mar 15, 2036 5.15
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 328.45 0.00 14.91 May 15, 2041 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 328.31 0.00 12.44 Sep 20, 2048 4.63
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 328.18 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 328.18 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 328.18 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 328.18 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 328.10 0.00 4.56 Dec 15, 2030 1.60
ESS ESSEX PORTFOLIO LP Reits Fixed Income 328.10 0.00 1.07 May 01, 2027 3.63
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 328.06 0.00 6.12 Jan 01, 2050 3.50
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 328.06 0.00 6.91 Nov 01, 2051 2.50
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 328.06 0.00 4.65 Jun 01, 2044 4.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 328.06 0.00 6.84 Jan 01, 2048 3.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 328.06 0.00 6.57 Jun 01, 2050 3.00
TRUP TRUPANION INC Financials Equity 328.03 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 327.93 0.00 7.05 Jan 15, 2035 5.10
TBOND TREASURY BOND Treasuries Fixed Income 327.85 0.00 10.79 May 15, 2041 4.38
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 327.72 0.00 2.76 Jan 06, 2029 2.65
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 327.67 0.00 5.32 Jan 07, 2032 2.77
NXPI NXP BV Technology Fixed Income 327.67 0.00 5.39 Aug 19, 2032 4.85
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 327.62 0.00 12.67 Jan 30, 2047 4.35
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 327.59 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 327.59 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 327.47 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 327.41 0.00 7.35 Jul 30, 2035 5.50
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 327.39 0.00 11.55 Apr 24, 2043 4.25
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.30 0.00 1.94 Sep 01, 2054 6.50
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 327.30 0.00 3.01 Jun 01, 2035 3.50
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 327.30 0.00 6.14 Jan 01, 2046 3.00
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.30 0.00 1.86 Mar 01, 2053 6.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 327.15 0.00 13.35 Apr 15, 2050 4.50
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 327.00 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 327.00 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 326.96 0.00 2.01 Mar 15, 2028 1.75
WLK WESTLAKE CORP Basic Industry Fixed Income 326.96 0.00 3.94 Jun 15, 2030 3.38
ATH ATHENE HOLDING LTD Insurance Fixed Income 326.92 0.00 14.04 May 15, 2052 3.45
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 326.92 0.00 14.67 Jan 15, 2051 3.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 326.92 0.00 11.48 Aug 01, 2043 4.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 326.92 0.00 9.66 Oct 15, 2040 5.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 326.88 0.00 5.44 Nov 01, 2032 6.35
SPGI S&P GLOBAL INC Technology Fixed Income 326.69 0.00 14.32 Dec 01, 2049 3.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 326.58 0.00 2.16 Jun 05, 2028 4.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 326.58 0.00 1.10 Apr 25, 2027 3.05
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 326.58 0.00 3.36 Sep 16, 2029 2.50
SRE SEMPRA (30NC5) Natural Gas Fixed Income 326.58 0.00 3.35 Apr 01, 2055 6.63
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.54 0.00 6.91 Nov 01, 2051 2.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 326.54 0.00 6.85 Nov 15, 2042 3.00
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 326.54 0.00 7.04 May 20, 2045 3.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 326.46 0.00 13.45 Jun 01, 2054 5.75
DUK PROGRESS ENERGY INC Electric Fixed Income 326.46 0.00 9.53 Apr 01, 2040 5.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 326.46 0.00 15.02 Feb 01, 2051 3.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 326.41 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 326.41 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 326.36 0.00 4.36 Mar 01, 2031 4.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 326.23 0.00 8.14 Sep 01, 2037 6.25
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 326.20 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 326.15 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 326.15 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 326.15 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 326.10 0.00 7.65 Jan 12, 2036 5.11
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 325.99 0.00 9.30 Jun 30, 2039 5.85
GMT GATX CORPORATION Finance Companies Fixed Income 325.84 0.00 4.93 Jun 01, 2031 1.90
TBOTEK TBO TEK LTD Consumer Discretionary Equity 325.82 0.00 0.00 nan 0.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 325.81 0.00 2.00 May 25, 2028 8.00
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 325.78 0.00 3.88 Oct 01, 2031 2.50
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 325.78 0.00 1.65 Jun 01, 2030 2.50
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 325.78 0.00 6.14 Mar 20, 2052 3.50
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 325.57 0.00 5.08 Oct 14, 2031 2.88
FE OHIO EDISON COMPANY 144A Electric Fixed Income 325.57 0.00 5.66 Jan 15, 2033 5.50
UDR UDR INC MTN Reits Fixed Income 325.57 0.00 6.68 Sep 01, 2034 5.13
CMS CMS ENERGY CORPORATION Electric Fixed Income 325.43 0.00 1.36 Aug 15, 2027 3.45
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 325.43 0.00 0.94 Feb 01, 2027 7.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 325.43 0.00 1.68 Dec 15, 2027 4.60
LPG DORIAN LPG LTD Energy Equity 325.37 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 325.30 0.00 13.09 May 06, 2050 4.45
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 325.24 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 325.24 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 325.24 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 325.24 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 325.07 0.00 14.74 Apr 15, 2058 4.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 325.05 0.00 4.77 Jun 01, 2031 3.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 325.05 0.00 2.98 May 15, 2029 3.20
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.02 0.00 2.09 Sep 01, 2054 6.00
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.02 0.00 6.97 Sep 01, 2050 2.50
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 324.87 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 324.83 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 324.83 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 324.83 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 324.65 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 324.53 0.00 7.02 Jan 17, 2035 5.30
DELL DELL INTERNATIONAL LLC Technology Fixed Income 324.37 0.00 14.54 Dec 15, 2051 3.45
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 324.29 0.00 3.39 Nov 01, 2029 3.35
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 324.29 0.00 1.03 Mar 12, 2027 4.38
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 324.29 0.00 1.62 Oct 15, 2027 1.65
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 324.29 0.00 3.13 Jul 01, 2029 3.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 324.14 0.00 13.02 Aug 15, 2047 3.75
CAT CATERPILLAR INC Capital Goods Fixed Income 324.14 0.00 11.80 May 15, 2044 4.30
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 324.14 0.00 15.02 Jul 01, 2055 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 324.14 0.00 13.84 Mar 15, 2055 5.13
BEEF3 MINERVA SA Consumer Staples Equity 324.06 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 324.06 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 324.06 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 324.06 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 324.06 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 324.00 0.00 4.75 Nov 01, 2031 6.50
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 324.00 0.00 7.80 Feb 09, 2036 4.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 323.91 0.00 1.00 Mar 15, 2027 3.30
SAFT SAFETY INSURANCE GROUP INC Financials Equity 323.71 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 323.54 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 323.51 0.00 0.00 nan 0.00
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 323.50 0.00 6.21 Dec 01, 2047 4.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 323.50 0.00 5.39 Apr 01, 2053 4.50
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 323.50 0.00 5.06 Apr 01, 2047 4.50
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 323.50 0.00 6.58 Aug 01, 2049 3.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 323.50 0.00 3.50 Nov 20, 2048 5.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 323.47 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 323.47 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 323.47 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 323.44 0.00 12.62 Jul 01, 2046 4.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 323.15 0.00 1.52 Oct 02, 2027 3.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 323.15 0.00 4.29 Jan 30, 2031 5.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 323.15 0.00 1.02 Mar 15, 2027 7.00
TXT TEXTRON INC Capital Goods Fixed Income 323.15 0.00 1.87 Mar 01, 2028 3.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 322.98 0.00 11.65 Aug 15, 2045 4.95
D DOMINION RESOURCES INC Electric Fixed Income 322.98 0.00 8.42 Jun 15, 2038 7.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 322.98 0.00 9.18 Sep 19, 2042 6.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 322.96 0.00 5.54 Aug 15, 2032 3.60
USHAMART USHA MARTIN LTD Materials Equity 322.88 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 322.88 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 322.75 0.00 12.14 Feb 01, 2043 3.10
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 322.75 0.00 9.37 Mar 01, 2039 4.55
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 322.75 0.00 10.20 Jan 15, 2043 6.00
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 322.75 0.00 4.45 Feb 01, 2054 5.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.75 0.00 6.16 Jan 01, 2049 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 322.74 0.00 0.90 Jan 15, 2027 4.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 322.51 0.00 11.92 Mar 01, 2045 4.25
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 322.51 0.00 10.21 Oct 01, 2041 5.30
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 322.43 0.00 5.75 Dec 10, 2032 4.70
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 322.38 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 322.30 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 322.30 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 322.28 0.00 14.88 Nov 01, 2051 3.17
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 322.19 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 322.00 0.00 2.75 Jan 07, 2029 2.72
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 322.00 0.00 1.36 Jul 06, 2027 1.40
DINO HF SINCLAIR CORP Energy Fixed Income 322.00 0.00 4.02 Oct 01, 2030 4.50
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 321.99 0.00 6.39 Aug 01, 2047 3.00
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 321.99 0.00 5.84 Jan 01, 2049 4.00
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.99 0.00 5.65 Oct 01, 2051 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 321.91 0.00 7.28 Mar 01, 2035 3.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 321.82 0.00 13.44 Feb 15, 2050 3.95
PEBO PEOPLES BANCORP INC Financials Equity 321.80 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 321.71 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 321.71 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 321.63 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 321.62 0.00 2.90 Apr 13, 2029 3.90
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 321.59 0.00 12.65 Sep 15, 2054 6.25
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 321.24 0.00 1.18 Jun 06, 2027 5.40
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 321.23 0.00 6.55 May 01, 2046 3.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 321.23 0.00 5.87 Dec 01, 2046 3.50
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 321.13 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 321.12 0.00 5.93 Jun 15, 2033 5.38
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 321.12 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 321.12 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 321.12 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 321.12 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 321.12 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 321.12 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 320.89 0.00 15.30 Oct 01, 2051 2.70
O REALTY INCOME CORPORATION Reits Fixed Income 320.86 0.00 6.44 Mar 15, 2033 1.80
HXL HEXCEL CORPORATION Capital Goods Fixed Income 320.86 0.00 0.83 Feb 15, 2027 4.20
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 320.66 0.00 13.35 May 04, 2047 4.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 320.53 0.00 0.00 nan 0.00
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 320.48 0.00 1.20 Jun 01, 2027 3.10
SYF SYNCHRONY BANK Banking Fixed Income 320.48 0.00 1.35 Aug 23, 2027 5.63
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 320.47 0.00 7.13 Sep 01, 2051 2.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 320.47 0.00 7.18 Oct 01, 2051 2.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 320.43 0.00 11.22 Jun 09, 2044 5.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 320.19 0.00 12.64 Jun 15, 2047 4.37
MSFT MICROSOFT CORPORATION Technology Fixed Income 320.19 0.00 15.18 Feb 12, 2055 4.00
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 320.19 0.00 11.89 Feb 10, 2045 4.88
DTE DTE ENERGY COMPANY Electric Fixed Income 320.10 0.00 3.69 Mar 01, 2030 2.95
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 320.08 0.00 6.49 Jun 01, 2034 5.65
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 319.96 0.00 16.01 Aug 01, 2052 2.70
OKE ONEOK INC Energy Fixed Income 319.96 0.00 12.23 Jul 13, 2047 4.95
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 319.94 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 319.94 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 319.94 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 319.80 0.00 0.00 nan 0.00
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.71 0.00 7.74 Apr 01, 2052 2.00
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 319.71 0.00 3.15 Nov 01, 2035 2.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 319.71 0.00 5.29 Mar 01, 2045 4.00
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.71 0.00 7.28 Jul 01, 2050 2.50
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 319.71 0.00 5.65 Apr 01, 2047 4.00
215A TIMEE INC Industrials Equity 319.55 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 319.55 0.00 5.19 Oct 22, 2031 2.38
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 319.55 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 319.50 0.00 13.23 Nov 01, 2053 6.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 319.50 0.00 12.17 Sep 01, 2054 5.95
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 319.35 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 319.27 0.00 15.52 Mar 01, 2068 4.65
L LOEWS CORPORATION Insurance Fixed Income 319.27 0.00 11.46 May 15, 2043 4.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 319.27 0.00 13.15 Feb 05, 2050 4.38
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 319.03 0.00 6.87 Mar 12, 2035 5.65
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 318.95 0.00 7.64 Aug 01, 2051 2.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 318.95 0.00 6.11 Feb 01, 2045 3.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.95 0.00 7.57 Oct 01, 2051 2.00
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 318.95 0.00 6.42 Mar 15, 2042 4.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 318.80 0.00 10.74 Apr 27, 2042 4.63
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 318.80 0.00 12.07 Sep 22, 2046 4.75
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 318.77 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 318.57 0.00 4.37 Oct 15, 2030 1.80
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 318.51 0.00 6.82 Feb 15, 2035 6.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 318.39 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 318.34 0.00 11.61 Nov 02, 2047 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 318.34 0.00 13.10 Jun 01, 2047 3.75
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 318.34 0.00 11.59 Nov 01, 2044 4.75
TRICN TR FINANCE LLC Technology Fixed Income 318.25 0.00 7.21 Aug 15, 2035 5.50
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 318.23 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 318.18 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 318.11 0.00 12.79 Sep 30, 2049 4.70
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 317.87 0.00 12.99 Jan 15, 2048 4.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 317.87 0.00 12.03 Aug 25, 2045 4.30
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 317.72 0.00 7.58 Nov 15, 2035 4.80
T AT&T INC Communications Fixed Income 317.64 0.00 8.45 Jan 15, 2038 6.30
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 317.59 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 317.59 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 317.46 0.00 3.79 Mar 31, 2034 2.16
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 317.46 0.00 5.16 Oct 01, 2031 2.15
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 317.46 0.00 6.25 Apr 01, 2034 6.10
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 317.43 0.00 1.80 Feb 01, 2028 3.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 317.43 0.00 3.23 Aug 08, 2029 2.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 317.41 0.00 11.04 Aug 21, 2040 2.70
ETR ENTERGY TEXAS INC Electric Fixed Income 317.41 0.00 9.43 Mar 30, 2039 4.50
KRG KITE REALTY GROUP LP Reits Fixed Income 317.20 0.00 5.29 Aug 15, 2032 5.20
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 317.05 0.00 4.18 Sep 01, 2030 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 317.05 0.00 2.78 Feb 02, 2029 4.05
506 CHINA FOODS LTD Consumer Staples Equity 317.00 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 317.00 0.00 0.00 nan 0.00
WU WESTERN UNION CO/THE Technology Fixed Income 316.95 0.00 7.79 Nov 17, 2036 6.20
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 316.91 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 316.91 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 316.71 0.00 13.64 Oct 01, 2050 3.91
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 316.71 0.00 7.67 Jun 15, 2036 6.20
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 316.68 0.00 4.34 May 30, 2031 8.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 316.67 0.00 2.37 Sep 25, 2028 5.13
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 316.67 0.00 8.23 Dec 01, 2050 2.00
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 316.67 0.00 5.68 Jun 01, 2045 3.50
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 316.67 0.00 6.40 Mar 01, 2043 3.00
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.67 0.00 6.41 Nov 01, 2051 3.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 316.67 0.00 2.86 Nov 01, 2035 3.50
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 316.67 0.00 5.17 Apr 20, 2051 4.50
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 316.67 0.00 2.63 Feb 20, 2053 5.50
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 316.48 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 316.41 0.00 5.42 Oct 15, 2032 5.45
EVRG EVERGY METRO INC Electric Fixed Income 316.41 0.00 6.39 Apr 01, 2034 5.40
688223 JINKO SOLAR LTD A Information Technology Equity 316.41 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 316.25 0.00 13.80 Sep 30, 2049 3.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 316.25 0.00 11.47 Jan 15, 2045 5.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 316.15 0.00 6.47 Feb 01, 2034 5.50
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 315.91 0.00 5.17 May 01, 2044 4.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.91 0.00 5.38 May 01, 2049 4.50
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.91 0.00 5.65 Jan 01, 2052 3.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 315.91 0.00 6.85 Apr 20, 2050 3.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 315.89 0.00 5.24 Mar 01, 2032 3.60
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 315.83 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 315.83 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 315.79 0.00 13.25 Nov 15, 2046 3.40
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 315.65 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 315.65 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 315.59 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 315.55 0.00 9.84 Jan 15, 2041 5.85
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 315.55 0.00 10.54 Mar 06, 2042 4.88
AN AUTONATION INC Consumer Cyclical Fixed Income 315.52 0.00 2.37 Aug 01, 2028 1.95
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 315.37 0.00 5.38 Jul 01, 2032 4.71
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 315.32 0.00 13.38 May 15, 2049 4.10
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 315.24 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 315.24 0.00 0.00 nan 0.00
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.15 0.00 4.12 Jun 01, 2053 5.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 315.15 0.00 4.63 Apr 20, 2041 4.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 315.14 0.00 2.75 Jan 22, 2029 4.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 315.14 0.00 3.44 Feb 27, 2030 6.34
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 315.14 0.00 1.54 Oct 15, 2027 7.50
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 315.11 0.00 5.04 Sep 15, 2031 2.60
EXC EXELON CORPORATION Electric Fixed Income 315.11 0.00 7.26 Jun 15, 2035 4.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 315.09 0.00 13.52 May 15, 2053 5.15
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 315.09 0.00 9.81 May 12, 2041 6.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 315.09 0.00 15.44 Jan 15, 2052 2.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 314.86 0.00 12.54 Mar 15, 2047 4.15
EXC PECO ENERGY CO Electric Fixed Income 314.86 0.00 15.18 Sep 15, 2051 2.85
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 314.76 0.00 2.38 Sep 05, 2028 4.07
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 314.65 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 314.63 0.00 7.86 Mar 01, 2038 8.25
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 314.63 0.00 11.60 Jun 01, 2044 4.60
RCAT RED CAT HOLDINGS INC Industrials Equity 314.57 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 314.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 314.39 0.00 11.20 Mar 01, 2044 4.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 314.39 0.00 12.32 Apr 15, 2045 3.85
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 314.39 0.00 3.77 Feb 01, 2031 3.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 314.39 0.00 4.86 Aug 01, 2045 4.50
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 314.39 0.00 3.35 Mar 01, 2035 2.50
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.39 0.00 6.74 Sep 01, 2051 2.50
BBDC BARINGS BDC INC Finance Companies Fixed Income 314.38 0.00 2.34 Sep 15, 2028 5.20
7730 MANI INC Health Care Equity 314.27 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 314.27 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 314.27 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 314.16 0.00 13.26 Nov 21, 2047 3.81
ZYME ZYMEWORKS INC Health Care Equity 314.15 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 314.06 0.00 7.28 Aug 15, 2035 5.05
L LOEWS CORPORATION Insurance Fixed Income 314.06 0.00 6.99 Feb 01, 2035 6.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 314.06 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 314.00 0.00 2.02 Jun 15, 2028 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 314.00 0.00 1.38 Aug 15, 2027 7.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 313.80 0.00 7.19 Jun 15, 2035 5.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 313.80 0.00 4.65 Mar 15, 2031 2.40
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 313.70 0.00 10.11 Oct 11, 2041 5.80
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 313.70 0.00 11.48 Jun 29, 2041 2.99
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 313.63 0.00 5.81 Jan 01, 2047 3.50
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.63 0.00 7.67 Aug 01, 2051 2.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 313.63 0.00 4.19 Aug 01, 2039 4.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 313.63 0.00 6.09 Jan 20, 2048 3.50
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 313.62 0.00 0.99 Apr 06, 2027 3.50
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 313.47 0.00 10.04 Feb 01, 2041 5.45
UDCD UNITED DEVELOPMENT Real Estate Equity 313.47 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 313.27 0.00 4.95 Mar 01, 2032 5.43
MPC MARATHON PETROLEUM CORP Energy Fixed Income 313.23 0.00 13.42 Sep 15, 2054 5.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 313.01 0.00 7.73 Feb 15, 2036 4.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 313.00 0.00 11.30 Sep 15, 2042 3.75
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 312.89 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 312.89 0.00 0.00 nan 0.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 312.87 0.00 5.26 Oct 01, 2048 4.50
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 312.87 0.00 1.64 Jan 01, 2031 3.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 312.87 0.00 3.13 Mar 01, 2035 3.50
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 312.86 0.00 2.28 Sep 15, 2028 6.13
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 312.86 0.00 1.16 Jun 04, 2027 6.50
AON AON CORP Insurance Fixed Income 312.77 0.00 9.49 Sep 30, 2040 6.25
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 312.77 0.00 11.68 Apr 15, 2048 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 312.77 0.00 14.77 May 13, 2050 3.35
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 312.75 0.00 6.06 Jul 01, 2033 4.90
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 312.75 0.00 4.90 Jul 15, 2031 2.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 312.75 0.00 4.88 Jun 15, 2031 2.55
VRSN VERISIGN INC Technology Fixed Income 312.75 0.00 5.25 Jun 01, 2032 5.25
AZTA AZENTA INC Health Care Equity 312.65 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 312.57 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 312.54 0.00 7.75 Feb 15, 2037 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 312.54 0.00 14.25 Sep 15, 2062 5.80
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 312.49 0.00 6.34 Mar 01, 2034 5.25
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 312.32 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 312.31 0.00 13.40 Sep 17, 2050 4.15
AVT AVNET INC Technology Fixed Income 312.23 0.00 5.19 Jun 01, 2032 5.50
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 312.11 0.00 3.52 Aug 01, 2035 2.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 312.11 0.00 6.22 Dec 01, 2046 3.00
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 312.11 0.00 5.35 Feb 01, 2048 4.50
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.11 0.00 1.49 Oct 01, 2053 6.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 312.10 0.00 3.77 Mar 10, 2030 2.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 312.07 0.00 13.23 Nov 15, 2048 4.10
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 311.96 0.00 5.12 Oct 01, 2031 2.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 311.96 0.00 4.10 Feb 15, 2031 7.75
T AT&T INC Communications Fixed Income 311.84 0.00 9.60 Mar 29, 2041 6.25
MAS MASCO CORP Capital Goods Fixed Income 311.84 0.00 12.48 May 15, 2047 4.50
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 311.84 0.00 10.51 Sep 25, 2043 5.95
SO ALABAMA POWER COMPANY Electric Fixed Income 311.61 0.00 11.80 Aug 15, 2044 4.15
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 311.61 0.00 11.68 Oct 07, 2044 4.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 311.38 0.00 15.28 Sep 01, 2051 2.75
ETR ENTERGY TEXAS INC Electric Fixed Income 311.38 0.00 13.42 Sep 15, 2054 5.55
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 311.35 0.00 6.40 Nov 01, 2046 3.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 311.35 0.00 5.34 Aug 01, 2046 4.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 311.35 0.00 4.74 Sep 01, 2043 4.50
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 311.35 0.00 6.40 Jan 01, 2047 3.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 311.33 0.00 3.05 Jul 10, 2034 5.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 311.14 0.00 14.38 Mar 15, 2052 3.55
4123 CENTER LABORATORIES INC Health Care Equity 311.12 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 311.12 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 310.95 0.00 2.24 Aug 03, 2028 3.65
D DOMINION RESOURCES INC Electric Fixed Income 310.91 0.00 10.42 Aug 01, 2041 4.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 310.91 0.00 11.54 Aug 15, 2042 3.40
TRS TRIMAS CORP Materials Equity 310.83 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 310.74 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 310.74 0.00 0.00 nan 0.00
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 310.68 0.00 13.08 Jun 01, 2047 3.92
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 310.66 0.00 6.88 Dec 09, 2034 5.39
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 310.59 0.00 6.52 May 01, 2049 3.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.59 0.00 6.51 Jul 01, 2052 3.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 310.59 0.00 5.17 Jan 20, 2048 4.50
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 310.53 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 310.39 0.00 6.04 Sep 15, 2033 5.30
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 310.39 0.00 7.27 Aug 15, 2035 5.05
4483 JMDC INC Health Care Equity 310.31 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 310.31 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 310.22 0.00 13.95 Aug 01, 2050 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 310.22 0.00 12.68 Mar 15, 2048 4.45
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 310.19 0.00 1.31 Jun 23, 2027 4.25
TMP TOMPKINS FINANCIAL CORP Financials Equity 309.99 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 309.94 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 309.94 0.00 0.00 nan 0.00
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 309.84 0.00 6.63 Oct 01, 2049 3.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.84 0.00 8.06 Mar 01, 2051 2.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 309.84 0.00 6.79 Feb 20, 2051 2.50
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 309.81 0.00 1.39 Jul 30, 2027 4.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 309.81 0.00 1.08 Mar 30, 2027 3.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 309.81 0.00 2.93 Jun 01, 2029 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 309.75 0.00 10.46 Sep 25, 2040 3.73
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 309.52 0.00 11.62 Feb 15, 2052 6.26
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 309.36 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 309.36 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 309.35 0.00 5.68 Feb 15, 2033 5.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 309.29 0.00 11.04 May 11, 2042 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 309.29 0.00 11.82 Sep 15, 2045 4.87
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 309.08 0.00 6.25 Mar 01, 2049 4.50
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 309.08 0.00 3.50 Oct 20, 2046 5.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 309.06 0.00 13.68 Apr 15, 2052 4.30
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 309.06 0.00 10.46 Mar 15, 2042 5.00
4095 NIHON PARKERIZING LTD Materials Equity 308.99 0.00 0.00 nan 0.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 308.67 0.00 4.19 Oct 28, 2030 4.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 308.67 0.00 4.19 Sep 15, 2030 2.65
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 308.59 0.00 11.22 Jun 01, 2045 5.80
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 308.56 0.00 7.12 Mar 01, 2035 4.68
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 308.32 0.00 5.40 Mar 01, 2047 4.00
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 308.32 0.00 2.96 Feb 01, 2035 3.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 308.32 0.00 6.85 Sep 15, 2042 3.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 308.32 0.00 7.04 Jun 20, 2049 3.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 308.30 0.00 5.21 May 21, 2037 5.64
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 308.25 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 308.18 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 308.18 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 308.18 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 308.18 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 308.17 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 308.13 0.00 14.40 Sep 23, 2051 3.38
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 308.13 0.00 13.22 Dec 05, 2047 3.80
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 307.90 0.00 0.87 Sep 30, 2027 5.84
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 307.90 0.00 15.21 Dec 15, 2051 3.00
TXT TEXTRON INC Capital Goods Fixed Income 307.90 0.00 3.94 Jun 01, 2030 3.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 307.90 0.00 11.28 Oct 01, 2042 4.00
NKE NIKE INC Consumer Cyclical Fixed Income 307.90 0.00 10.57 Mar 27, 2040 3.25
NI NISOURCE INC Natural Gas Fixed Income 307.90 0.00 13.36 Jun 15, 2052 5.00
REG REGENCY CENTERS LP Reits Fixed Income 307.90 0.00 12.68 Feb 01, 2047 4.40
6104 SHIBAURA MACHINE LTD Industrials Equity 307.67 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 307.67 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 307.67 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 307.66 0.00 14.21 Apr 01, 2051 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 307.66 0.00 13.91 Oct 01, 2053 4.98
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 307.59 0.00 0.00 nan 0.00
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.56 0.00 7.96 Oct 01, 2051 1.50
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.56 0.00 4.29 Jul 01, 2049 5.00
FIHL FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 307.52 0.00 3.83 Jun 30, 2030 4.88
DE DEERE & CO Capital Goods Fixed Income 307.43 0.00 14.78 Sep 07, 2049 2.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 307.43 0.00 14.10 Apr 01, 2052 4.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 307.43 0.00 8.28 Nov 15, 2037 6.50
VTR VENTAS REALTY LP Reits Fixed Income 307.43 0.00 12.63 Apr 15, 2049 4.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 307.20 0.00 13.82 May 01, 2050 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 307.20 0.00 8.18 Apr 15, 2038 7.55
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 307.14 0.00 3.04 Nov 15, 2029 8.25
WFC WACHOVIA CORPORATION Banking Fixed Income 306.99 0.00 6.71 Apr 15, 2035 7.50
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 306.87 0.00 7.39 Jun 15, 2056 6.10
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 306.80 0.00 3.88 Sep 01, 2032 2.50
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.80 0.00 7.08 Dec 01, 2051 2.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.80 0.00 5.80 Nov 01, 2049 4.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.80 0.00 5.00 Dec 01, 2051 4.00
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 306.80 0.00 6.85 Apr 20, 2049 3.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 306.76 0.00 2.35 Aug 08, 2028 4.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 306.76 0.00 3.40 Oct 29, 2029 3.25
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 306.73 0.00 5.37 Jan 15, 2032 2.60
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 306.67 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 306.50 0.00 9.04 Apr 01, 2039 5.96
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 306.50 0.00 13.18 Apr 08, 2052 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 306.50 0.00 16.17 May 15, 2121 4.10
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 306.42 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 306.36 0.00 11.11 Aug 15, 2041 3.75
9869 KATO SANGYO LTD Consumer Staples Equity 306.35 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 306.35 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 306.17 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 306.04 0.00 14.67 Dec 01, 2051 3.13
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 306.04 0.00 8.20 Jan 15, 2037 5.17
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 306.04 0.00 6.21 Sep 01, 2045 4.00
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.04 0.00 6.28 Nov 01, 2048 3.50
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 306.00 0.00 3.71 May 01, 2030 4.20
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 305.92 0.00 0.00 nan 0.00
3396 LEGEND HOLDINGS CORP H Information Technology Equity 305.83 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 305.81 0.00 12.66 Jul 26, 2047 4.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 305.81 0.00 14.55 Sep 30, 2049 3.30
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 305.81 0.00 11.65 Apr 15, 2044 4.30
ECL ECOLAB INC Basic Industry Fixed Income 305.81 0.00 16.33 Aug 18, 2055 2.75
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 305.81 0.00 8.03 Oct 01, 2037 7.13
NVT NVENT FINANCE SARL Capital Goods Fixed Income 305.68 0.00 5.19 Nov 15, 2031 2.75
AEP OHIO POWER COMPANY Electric Fixed Income 305.68 0.00 5.52 Feb 15, 2033 6.60
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 305.68 0.00 5.33 May 05, 2032 3.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 305.58 0.00 12.03 Nov 23, 2045 4.76
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 305.34 0.00 13.13 Apr 01, 2050 4.25
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 305.34 0.00 12.38 Aug 01, 2045 4.32
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 305.28 0.00 7.01 May 01, 2045 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 305.24 0.00 4.63 Feb 04, 2032 1.95
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 305.24 0.00 4.19 Oct 21, 2030 4.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 305.24 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 305.24 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 305.24 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 305.24 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 305.24 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 305.16 0.00 5.20 May 17, 2033 5.02
QGTS NAKILAT INC 144A Transportation Fixed Income 305.16 0.00 3.80 Dec 31, 2033 6.07
SO ALABAMA POWER CO Electric Fixed Income 305.11 0.00 8.63 May 15, 2038 6.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 305.11 0.00 10.02 Aug 15, 2042 6.25
XEL XCEL ENERGY INC Electric Fixed Income 305.11 0.00 14.06 Dec 01, 2049 3.50
PBI PITNEY BOWES INC Industrials Equity 305.09 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 305.03 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 304.88 0.00 7.31 May 15, 2067 6.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 304.88 0.00 10.55 Jun 01, 2041 4.20
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 304.76 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 304.65 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 304.65 0.00 0.00 nan 0.00
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 304.52 0.00 7.17 May 01, 2051 2.50
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 304.52 0.00 6.20 Oct 01, 2046 3.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.52 0.00 6.59 Aug 01, 2050 3.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 304.51 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 304.47 0.00 1.85 Mar 15, 2028 5.95
DHI D R HORTON INC Consumer Cyclical Fixed Income 304.47 0.00 1.62 Oct 15, 2027 1.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 304.47 0.00 4.28 Aug 27, 2030 1.50
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 304.42 0.00 10.89 Jun 15, 2043 5.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 304.42 0.00 11.74 Oct 01, 2045 4.85
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 304.38 0.00 5.53 Nov 01, 2032 5.00
TXT TEXTRON INC Capital Goods Fixed Income 304.13 0.00 7.72 Mar 15, 2036 4.95
281740 LAKE MATERIALS LTD Materials Equity 304.06 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 303.95 0.00 14.32 Sep 02, 2051 3.35
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 303.93 0.00 0.00 nan 0.00
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 303.76 0.00 6.55 Dec 01, 2046 3.50
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 303.76 0.00 4.30 May 01, 2041 5.00
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.76 0.00 6.47 Nov 01, 2050 3.00
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 303.76 0.00 5.91 Apr 01, 2048 3.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 303.72 0.00 12.93 Jul 20, 2053 6.12
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 303.72 0.00 13.38 Apr 03, 2050 4.13
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 303.72 0.00 13.18 Apr 01, 2049 4.25
DE DEERE & CO Capital Goods Fixed Income 303.71 0.00 3.60 May 15, 2030 8.10
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 303.71 0.00 4.64 Jan 15, 2031 1.65
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 303.71 0.00 1.64 Nov 03, 2027 3.75
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 303.70 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 303.49 0.00 13.93 Oct 17, 2049 3.50
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 303.33 0.00 4.99 Aug 15, 2031 2.29
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 303.33 0.00 2.51 Nov 15, 2028 4.63
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 303.33 0.00 1.67 Dec 15, 2027 5.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 303.26 0.00 12.31 May 25, 2048 5.09
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 303.26 0.00 11.31 Apr 01, 2045 5.05
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 303.26 0.00 11.60 Jan 15, 2043 3.90
DOC HEALTHPEAK OP LLC Reits Fixed Income 303.07 0.00 5.81 Jan 15, 2033 4.75
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 303.07 0.00 5.41 Jan 01, 2032 2.04
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 303.02 0.00 14.52 Mar 15, 2064 5.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 303.02 0.00 10.39 Aug 15, 2041 4.50
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.00 0.00 6.13 Nov 01, 2049 3.50
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 303.00 0.00 5.62 Feb 01, 2048 4.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 303.00 0.00 4.55 May 01, 2041 4.50
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 302.95 0.00 2.61 Jan 11, 2029 5.85
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 302.93 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 302.89 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 302.89 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 302.89 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 302.79 0.00 11.96 Nov 15, 2045 4.50
OKE ONEOK INC Energy Fixed Income 302.79 0.00 12.95 Mar 15, 2050 4.50
EXC PECO ENERGY CO Electric Fixed Income 302.79 0.00 14.43 Sep 15, 2049 3.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 302.79 0.00 13.19 Jun 15, 2048 4.15
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 302.57 0.00 1.98 Apr 02, 2028 5.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 302.56 0.00 10.93 Jun 30, 2043 4.50
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 302.54 0.00 5.81 Jan 15, 2033 4.75
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 302.54 0.00 7.26 Aug 01, 2035 5.63
LNZ LENZING AG Materials Equity 302.38 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 302.38 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 302.38 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 302.38 0.00 0.00 nan 0.00
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 302.30 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 302.30 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 302.30 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 302.19 0.00 2.21 Sep 01, 2028 4.75
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 302.10 0.00 15.81 Jan 24, 2077 4.85
BRKHEC PACIFICORP Electric Fixed Income 302.10 0.00 7.77 Aug 01, 2036 6.10
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 302.02 0.00 5.21 Dec 09, 2031 2.99
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 301.81 0.00 4.63 Jan 15, 2031 1.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 301.63 0.00 13.20 Apr 01, 2053 5.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 301.63 0.00 14.59 Mar 01, 2050 3.05
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 301.63 0.00 12.99 Sep 12, 2047 3.95
CIM CHIMERA INVESTMENT CORP Financials Equity 301.51 0.00 0.00 nan 0.00
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 301.48 0.00 3.85 Nov 01, 2048 5.50
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 301.48 0.00 3.04 Aug 01, 2035 2.50
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 301.48 0.00 3.50 Mar 20, 2047 5.00
RTX RTX CORP Capital Goods Fixed Income 301.43 0.00 2.62 Jan 15, 2029 5.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 301.40 0.00 11.46 Jun 01, 2041 2.95
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 301.17 0.00 8.15 Jun 01, 2037 6.15
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 301.12 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 300.94 0.00 15.67 Mar 01, 2062 3.90
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 300.72 0.00 2.07 Oct 01, 2031 2.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 300.72 0.00 5.64 Jun 20, 2050 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 300.71 0.00 7.06 Apr 01, 2035 5.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 300.66 0.00 1.02 Mar 06, 2027 4.35
KMT KENNAMETAL INC Capital Goods Fixed Income 300.66 0.00 2.05 Jun 15, 2028 4.63
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 300.47 0.00 13.55 May 15, 2055 5.90
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 300.47 0.00 11.76 May 15, 2046 5.15
CONSTL CONSTELLATION GLOBAL FUNDING MTN 144A Insurance Fixed Income 300.28 0.00 4.11 Oct 22, 2030 4.85
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 300.28 0.00 1.08 Mar 29, 2027 3.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 300.24 0.00 7.50 May 15, 2036 6.70
EQR ERP OPERATING LP Reits Fixed Income 300.24 0.00 11.97 Jun 01, 2045 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 300.19 0.00 4.70 Apr 01, 2031 2.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 300.01 0.00 15.29 Jan 15, 2051 2.70
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 299.96 0.00 6.55 Jul 01, 2046 3.50
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 299.96 0.00 5.33 Nov 01, 2045 4.00
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.96 0.00 6.68 Aug 01, 2050 3.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 299.96 0.00 5.17 Mar 20, 2051 4.50
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 299.95 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 299.95 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 299.95 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 299.95 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 299.90 0.00 1.98 May 01, 2028 3.70
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 299.78 0.00 10.98 Feb 01, 2043 5.15
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 299.78 0.00 10.86 Jan 09, 2043 5.30
AEE UNION ELECTRIC CO Electric Fixed Income 299.78 0.00 13.08 Apr 01, 2048 4.00
GOLD GOLD INC Consumer Discretionary Equity 299.69 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 299.36 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 299.36 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 299.36 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 299.36 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 299.35 0.00 0.00 nan 0.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 299.20 0.00 6.20 Nov 01, 2046 3.00
D DOMINION ENERGY INC Electric Fixed Income 299.08 0.00 12.72 Mar 15, 2049 4.60
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 298.88 0.00 7.17 Jun 01, 2035 5.75
HXL HEXCEL CORPORATION Capital Goods Fixed Income 298.88 0.00 6.80 Feb 26, 2035 5.88
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 298.88 0.00 6.63 Aug 15, 2034 5.20
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 298.88 0.00 6.98 Apr 01, 2035 5.80
NWSA NEWS CORP 144A Communications Fixed Income 298.88 0.00 4.03 Feb 15, 2032 5.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 298.85 0.00 13.15 Jun 15, 2048 4.10
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 298.85 0.00 12.17 May 15, 2050 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 298.85 0.00 12.57 Mar 01, 2046 3.80
6116 HANNSTAR DISPLAY CORP Information Technology Equity 298.77 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 298.76 0.00 4.26 Dec 12, 2030 4.80
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 298.76 0.00 1.95 Apr 01, 2028 4.75
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 298.76 0.00 1.88 Feb 09, 2029 4.48
HSBC HSBC BANK USA NA Banking Fixed Income 298.62 0.00 6.76 Nov 01, 2034 5.88
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 298.44 0.00 2.01 Feb 01, 2032 2.50
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 298.44 0.00 5.68 Feb 01, 2048 4.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.44 0.00 6.66 Aug 01, 2050 2.50
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 298.44 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 298.42 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 298.38 0.00 10.74 Dec 15, 2041 4.70
AEP APPALACHIAN POWER CO Electric Fixed Income 298.38 0.00 13.85 May 01, 2050 3.70
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 298.36 0.00 4.95 Apr 15, 2032 7.63
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 298.18 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 298.18 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 298.15 0.00 13.30 Sep 15, 2052 5.00
EQH PINE STREET TRUST II 144A Insurance Fixed Income 298.15 0.00 11.99 Feb 15, 2049 5.57
FLEX FLEX LTD Technology Fixed Income 298.00 0.00 1.74 Jan 15, 2028 6.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 298.00 0.00 2.32 Aug 18, 2028 4.25
SKT TANGER PROPERTIES LP Reits Fixed Income 298.00 0.00 1.26 Jul 15, 2027 3.88
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 297.92 0.00 13.34 Aug 15, 2055 5.90
WMT WALMART INC Consumer Cyclical Fixed Income 297.92 0.00 11.58 Apr 11, 2043 4.00
AEP OHIO POWER CO Electric Fixed Income 297.69 0.00 12.89 Apr 01, 2048 4.15
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 297.68 0.00 3.36 Aug 01, 2037 4.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 297.68 0.00 5.74 Sep 01, 2045 3.50
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 297.68 0.00 5.87 Apr 01, 2048 3.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 297.68 0.00 7.04 Dec 20, 2044 3.50
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 297.68 0.00 3.50 Dec 15, 2036 5.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 297.59 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 297.22 0.00 9.81 Jun 15, 2040 5.40
PSX PHILLIPS 66 CO Energy Fixed Income 297.22 0.00 11.44 Feb 15, 2045 4.68
4549 EIKEN CHEMICAL LTD Health Care Equity 297.10 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 297.10 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 297.05 0.00 5.47 Sep 14, 2032 5.07
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 297.01 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 297.01 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 297.01 0.00 0.00 nan 0.00
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 296.93 0.00 6.40 Feb 01, 2047 3.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 296.93 0.00 2.77 Sep 01, 2034 3.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 296.93 0.00 3.40 Dec 01, 2034 2.50
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 296.85 0.00 3.93 Oct 02, 2030 6.00
PLD PROLOGIS LP Reits Fixed Income 296.85 0.00 2.64 Feb 01, 2029 4.38
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 296.79 0.00 7.16 Oct 30, 2035 5.55
JBL JABIL INC Technology Fixed Income 296.79 0.00 5.84 Feb 01, 2033 4.75
AET AETNA INC Insurance Fixed Income 296.76 0.00 11.18 Mar 15, 2044 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 296.76 0.00 14.18 May 01, 2050 3.45
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 296.52 0.00 6.07 Oct 01, 2033 5.95
STOR STORE CAPITAL LLC Reits Fixed Income 296.47 0.00 4.36 Nov 18, 2030 2.75
056190 SFA ENGINEERING CORP Industrials Equity 296.42 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 296.42 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 296.42 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 296.42 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 296.42 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 296.30 0.00 13.39 Oct 15, 2055 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 296.30 0.00 15.72 Nov 15, 2059 3.70
DTE DTE ELECTRIC CO Electric Fixed Income 296.30 0.00 12.34 Mar 15, 2045 3.70
PLD PROLOGIS LP Reits Fixed Income 296.30 0.00 16.09 Oct 15, 2050 2.13
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 296.26 0.00 6.01 Jan 17, 2034 8.25
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 296.17 0.00 6.21 Jul 01, 2046 4.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 296.17 0.00 3.36 Dec 01, 2036 3.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 296.17 0.00 7.05 Nov 01, 2048 3.50
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 296.09 0.00 1.40 Sep 15, 2027 3.95
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 296.06 0.00 11.57 Mar 11, 2044 4.50
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 295.83 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 295.83 0.00 13.93 Apr 27, 2051 3.88
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 295.83 0.00 9.26 Nov 01, 2039 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 295.83 0.00 14.02 Jan 01, 2056 5.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 295.83 0.00 13.99 Jun 01, 2052 4.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 295.71 0.00 2.77 Feb 15, 2029 4.15
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 295.71 0.00 1.71 Nov 30, 2027 3.67
STOR STORE CAPITAL LLC Reits Fixed Income 295.71 0.00 2.71 Mar 15, 2029 4.63
MAS MASCO CORP Capital Goods Fixed Income 295.48 0.00 4.64 Feb 15, 2031 2.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 295.48 0.00 6.98 Oct 10, 2034 4.63
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 295.41 0.00 5.31 Sep 01, 2045 4.00
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.41 0.00 6.21 Jan 01, 2050 3.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.41 0.00 1.98 Sep 01, 2053 6.00
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 295.41 0.00 6.85 Nov 20, 2048 3.00
AEP AEP TEXAS INC Electric Fixed Income 295.37 0.00 12.89 Oct 01, 2047 3.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 295.37 0.00 11.37 May 15, 2043 4.30
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 295.33 0.00 4.22 Nov 26, 2030 4.51
BRKHEC PACIFICORP Electric Fixed Income 295.33 0.00 2.84 Mar 15, 2029 4.25
KPROJ KUWAIT PROJECTS Financials Equity 295.24 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 295.24 0.00 0.00 nan 0.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 295.22 0.00 3.54 Jun 15, 2035 6.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 295.14 0.00 11.36 Jun 15, 2041 3.10
SUCN SUNCOR ENERGY INC Energy Fixed Income 295.14 0.00 8.52 Jun 15, 2038 6.50
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 295.03 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 294.95 0.00 4.73 May 15, 2031 3.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 294.90 0.00 13.69 Jun 15, 2049 3.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 294.90 0.00 8.96 Feb 01, 2039 6.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 294.90 0.00 11.26 Feb 01, 2044 5.30
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 294.67 0.00 11.86 Jul 01, 2045 5.02
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 294.67 0.00 8.00 Mar 15, 2037 6.05
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 294.67 0.00 13.89 Jun 11, 2051 3.85
6188 QUANTA STORAGE INC Information Technology Equity 294.65 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 294.65 0.00 0.00 nan 0.00
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 294.65 0.00 3.99 Jul 01, 2038 4.00
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 294.65 0.00 1.98 Mar 01, 2031 3.00
REAL THE REALREAL INC Consumer Discretionary Equity 294.62 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 294.46 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 294.46 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 294.46 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 294.46 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 294.44 0.00 11.30 Jun 01, 2043 4.40
T AT&T INC Communications Fixed Income 294.21 0.00 9.52 Mar 01, 2041 6.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 294.21 0.00 16.32 Dec 01, 2061 3.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 294.21 0.00 15.33 Apr 27, 2050 2.55
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 294.17 0.00 4.67 Mar 15, 2031 2.30
VINATIORGA VINATI ORGANICS LTD Materials Equity 294.07 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 294.07 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 293.98 0.00 10.19 Oct 23, 2043 6.63
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 293.89 0.00 4.44 Oct 01, 2052 5.00
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 293.89 0.00 4.92 Feb 01, 2046 4.50
BHVN BIOHAVEN LTD Health Care Equity 293.87 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 293.80 0.00 3.29 Sep 06, 2029 2.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 293.80 0.00 1.78 Jan 15, 2028 3.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 293.80 0.00 1.11 May 01, 2027 3.10
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 293.80 0.00 2.67 Oct 15, 2029 3.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 293.80 0.00 0.96 Mar 15, 2027 5.30
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 293.80 0.00 2.79 Mar 01, 2029 3.95
AMRC AMERESCO INC CLASS A Industrials Equity 293.78 0.00 0.00 nan 0.00
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 293.64 0.00 5.07 Oct 26, 2031 3.18
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 293.48 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 293.48 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 293.48 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 293.48 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 293.48 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 293.42 0.00 1.42 Aug 18, 2028 4.70
CMCSA COMCAST CORPORATION Communications Fixed Income 293.38 0.00 7.25 Nov 15, 2035 6.50
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 293.28 0.00 11.83 May 19, 2048 4.00
AEP OHIO POWER CO Electric Fixed Income 293.28 0.00 15.01 Oct 01, 2051 2.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 293.28 0.00 9.28 Oct 01, 2039 5.76
MBX MBX BIOSCIENCES INC Health Care Equity 293.20 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 293.14 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 293.14 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 293.14 0.00 0.00 nan 0.00
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 293.13 0.00 6.91 Dec 01, 2051 2.50
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 293.13 0.00 2.70 Jun 01, 2039 6.00
KRG KITE REALTY GROUP LP Reits Fixed Income 293.12 0.00 6.28 Mar 01, 2034 5.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 293.05 0.00 11.93 Apr 30, 2049 5.50
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 292.89 0.00 0.00 nan 0.00
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 292.86 0.00 6.45 Jul 15, 2034 7.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 292.81 0.00 10.85 Jul 01, 2042 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 292.81 0.00 10.94 Mar 15, 2043 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 292.81 0.00 11.79 Jan 14, 2042 3.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 292.66 0.00 1.20 Jun 15, 2027 3.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 292.58 0.00 14.88 Mar 15, 2051 2.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 292.58 0.00 11.66 May 15, 2044 4.35
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 292.37 0.00 5.60 May 01, 2039 4.50
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.37 0.00 7.09 Nov 01, 2050 2.00
CCB COASTAL FINANCIAL CORP Financials Equity 292.37 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 292.34 0.00 7.38 Sep 01, 2035 4.97
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 292.30 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 292.30 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 292.30 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 292.20 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 292.12 0.00 13.40 Jun 01, 2054 5.85
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 291.90 0.00 1.04 Mar 19, 2027 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 291.90 0.00 3.36 Sep 24, 2029 2.38
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 291.81 0.00 5.91 May 15, 2033 5.04
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 291.71 0.00 0.00 nan 0.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 291.65 0.00 9.10 Oct 01, 2037 3.62
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 291.65 0.00 13.47 Aug 15, 2049 3.80
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 291.61 0.00 3.17 Mar 01, 2038 4.00
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 291.61 0.00 3.31 Jun 01, 2037 3.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 291.61 0.00 7.04 Feb 20, 2049 3.50
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 291.61 0.00 5.17 Jun 15, 2040 4.50
FG F&G ANNUITIES AND LIFE INC Financials Equity 291.54 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 291.42 0.00 13.16 Dec 01, 2052 5.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 291.42 0.00 9.71 Jul 15, 2040 5.76
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 291.29 0.00 7.48 Sep 01, 2035 4.83
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 291.29 0.00 6.06 Sep 01, 2033 5.00
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 291.29 0.00 6.08 Sep 15, 2055 7.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 291.29 0.00 5.33 Jan 15, 2032 2.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 291.19 0.00 14.91 Sep 30, 2050 2.80
PARA PARAMOUNT GLOBAL Communications Fixed Income 291.19 0.00 10.91 Jan 15, 2045 4.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 291.19 0.00 13.57 Jul 31, 2053 5.60
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 291.19 0.00 10.99 Aug 15, 2043 4.80
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 291.19 0.00 14.83 Sep 15, 2050 2.80
ESS ESSEX PORTFOLIO LP Reits Fixed Income 291.14 0.00 4.64 Jan 15, 2031 1.65
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 291.12 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 291.03 0.00 6.86 Oct 01, 2034 4.50
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 290.96 0.00 10.52 Nov 15, 2039 3.11
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 290.85 0.00 6.55 Feb 01, 2048 3.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 290.85 0.00 3.77 Dec 01, 2048 5.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.85 0.00 7.19 Dec 01, 2049 2.50
PLD PROLOGIS LP Reits Fixed Income 290.77 0.00 4.76 Mar 15, 2031 1.63
BNSPE SCOTIABANK PERU SA 144A Banking Fixed Income 290.76 0.00 3.81 Oct 01, 2035 6.10
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 290.50 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 290.49 0.00 12.68 Mar 04, 2049 4.49
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 290.49 0.00 13.38 Jun 15, 2049 3.95
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 290.37 0.00 3.73 Feb 06, 2030 2.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 290.26 0.00 14.29 Mar 15, 2050 3.25
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 290.26 0.00 13.11 Aug 15, 2051 4.16
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 290.24 0.00 5.75 Jan 15, 2033 4.90
OGS ONE GAS INC Natural Gas Fixed Income 290.24 0.00 5.50 Sep 01, 2032 4.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 290.24 0.00 6.92 Sep 18, 2034 4.10
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 290.09 0.00 3.12 May 01, 2037 3.00
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 290.09 0.00 6.55 Dec 01, 2046 3.50
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 290.09 0.00 3.24 Oct 01, 2035 2.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 290.09 0.00 6.34 Feb 01, 2049 3.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 290.09 0.00 6.40 Jul 01, 2047 3.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 290.09 0.00 5.46 May 01, 2043 3.00
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 290.09 0.00 6.93 Feb 20, 2054 2.50
APA APA CORP (US) Energy Fixed Income 290.03 0.00 9.62 Sep 01, 2040 5.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 290.03 0.00 14.59 Nov 03, 2055 4.75
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 289.99 0.00 1.89 Apr 03, 2028 3.80
UDR UDR INC MTN Reits Fixed Income 289.99 0.00 1.25 Jul 01, 2027 3.50
GISS GULF INTERNATIONAL SERVICES Energy Equity 289.95 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 289.95 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 289.88 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 289.80 0.00 12.47 Nov 15, 2047 4.38
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 289.57 0.00 13.17 Jul 01, 2047 3.75
UNM UNUM GROUP 144A Insurance Fixed Income 289.57 0.00 10.59 Aug 15, 2041 4.05
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 289.54 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 289.36 0.00 0.00 nan 0.00
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 289.33 0.00 7.13 Apr 01, 2051 2.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 289.33 0.00 6.14 Apr 01, 2046 3.00
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 289.33 0.00 5.79 Jan 01, 2047 3.50
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.33 0.00 5.26 May 01, 2050 4.50
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 289.33 0.00 12.10 Sep 15, 2045 4.38
GWW WW GRAINGER INC Capital Goods Fixed Income 289.33 0.00 12.84 May 15, 2046 3.75
ELV WELLPOINT INC Insurance Fixed Income 289.33 0.00 13.52 Aug 15, 2054 4.85
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 289.23 0.00 4.30 Jan 15, 2031 5.05
2121 MIXI INC Communication Equity 289.18 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 289.10 0.00 13.40 Jun 01, 2049 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 288.87 0.00 12.97 Sep 15, 2048 4.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 288.87 0.00 14.71 Sep 30, 2051 3.15
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 288.85 0.00 2.64 Jan 15, 2029 7.15
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 288.85 0.00 0.93 Apr 01, 2027 3.90
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 288.77 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 288.77 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 288.77 0.00 0.00 nan 0.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 288.67 0.00 5.56 Mar 01, 2033 6.60
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 288.64 0.00 13.33 Sep 06, 2049 4.00
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 288.57 0.00 5.38 Sep 01, 2042 3.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 288.57 0.00 5.65 Jun 01, 2047 4.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.57 0.00 6.46 Jan 01, 2050 3.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.57 0.00 6.97 Dec 01, 2050 2.00
INTU INTUIT INC Technology Fixed Income 288.47 0.00 1.38 Jul 15, 2027 1.35
MKL MARKEL GROUP INC Insurance Fixed Income 288.41 0.00 12.66 Nov 01, 2047 4.30
BKH BLACK HILLS CORPORATION Electric Fixed Income 288.17 0.00 12.30 Sep 15, 2046 4.20
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 288.17 0.00 13.13 Sep 15, 2048 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 288.17 0.00 8.19 May 01, 2037 5.80
HIW HIGHWOODS REALTY LP Reits Fixed Income 288.15 0.00 5.66 Jan 15, 2033 5.35
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 288.13 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 288.09 0.00 1.00 Feb 23, 2027 1.63
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 288.09 0.00 1.01 Mar 11, 2027 6.38
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 288.09 0.00 4.01 Jul 30, 2030 4.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 287.94 0.00 9.63 Nov 15, 2039 5.25
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 287.89 0.00 5.24 Nov 15, 2031 2.30
3778 SAKURA INTERNET INC Information Technology Equity 287.86 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 287.86 0.00 0.00 nan 0.00
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 287.81 0.00 4.37 Jan 01, 2041 4.50
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 287.81 0.00 3.50 Jul 15, 2039 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 287.71 0.00 14.43 Aug 01, 2049 3.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 287.71 0.00 14.18 Feb 15, 2050 3.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 287.71 0.00 12.42 Nov 15, 2045 4.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 287.48 0.00 13.78 Sep 10, 2049 3.50
BWA BORGWARNER INC Consumer Cyclical Fixed Income 287.48 0.00 11.78 Mar 15, 2045 4.38
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 287.48 0.00 13.18 Oct 01, 2054 5.70
CMS CMS ENERGY CORPORATION Electric Fixed Income 287.33 0.00 4.13 Dec 01, 2050 3.75
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 287.05 0.00 3.77 Jun 01, 2031 3.00
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 287.05 0.00 3.69 Jun 01, 2036 2.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 287.04 0.00 7.70 Mar 15, 2036 5.10
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 286.94 0.00 2.37 Sep 08, 2028 4.38
CAT CATERPILLAR INC Capital Goods Fixed Income 286.58 0.00 7.39 Sep 15, 2035 5.30
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 286.42 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 286.42 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 286.32 0.00 12.98 Mar 15, 2049 4.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 286.32 0.00 8.73 May 15, 2038 5.15
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 286.29 0.00 5.26 Mar 01, 2049 4.50
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 286.29 0.00 4.76 Oct 01, 2054 5.00
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 286.29 0.00 4.45 Jun 01, 2041 4.50
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.29 0.00 6.40 Feb 01, 2049 3.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 286.29 0.00 1.58 Jan 01, 2054 6.50
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 286.29 0.00 5.17 Feb 20, 2049 4.50
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 286.18 0.00 3.00 Jun 01, 2029 3.60
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 286.18 0.00 3.74 Mar 15, 2030 2.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 286.09 0.00 10.65 Apr 15, 2042 4.45
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 286.06 0.00 4.67 Mar 15, 2031 2.30
CNL CLECO POWER LLC Electric Fixed Income 286.06 0.00 7.27 Dec 01, 2035 6.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 286.06 0.00 5.15 Sep 16, 2031 1.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 285.85 0.00 10.45 Oct 01, 2043 5.95
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 285.85 0.00 9.74 Jun 01, 2040 5.72
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 285.85 0.00 11.16 Feb 15, 2042 3.70
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 285.83 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 285.72 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 285.62 0.00 12.77 Dec 01, 2046 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 285.62 0.00 11.88 Aug 01, 2042 3.25
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 285.53 0.00 5.33 Oct 01, 2045 4.00
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 285.53 0.00 5.65 Jun 01, 2047 4.00
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 285.53 0.00 5.17 Aug 15, 2040 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 285.53 0.00 4.63 Mar 15, 2031 2.55
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 285.42 0.00 2.71 Jan 28, 2029 5.10
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 285.39 0.00 9.06 Jun 21, 2038 4.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 285.39 0.00 14.12 Apr 15, 2050 3.38
VALEBZ INCO LTD Basic Industry Fixed Income 285.27 0.00 5.18 Sep 15, 2032 7.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 285.16 0.00 13.98 May 15, 2050 3.70
BY BYLINE BANCORP INC Financials Equity 285.14 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 284.93 0.00 13.66 Jan 15, 2053 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 284.93 0.00 9.71 Jun 15, 2040 5.70
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 284.78 0.00 5.68 Jan 01, 2047 3.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.78 0.00 6.89 May 01, 2050 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 284.69 0.00 7.99 Nov 15, 2036 5.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 284.69 0.00 10.67 Mar 10, 2040 3.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 284.66 0.00 2.82 Mar 01, 2029 2.95
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 284.65 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 284.48 0.00 7.57 Feb 15, 2036 5.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 284.46 0.00 13.31 Feb 14, 2059 6.20
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 284.46 0.00 14.26 May 15, 2050 3.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 284.46 0.00 16.06 Nov 15, 2069 4.20
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 284.46 0.00 13.25 Mar 15, 2053 5.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 284.46 0.00 12.54 Sep 01, 2047 4.45
CUZ COUSINS PROPERTIES LP Reits Fixed Income 284.22 0.00 5.89 Mar 01, 2033 4.88
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 284.07 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 284.07 0.00 0.00 nan 0.00
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 284.02 0.00 6.13 Jun 01, 2049 3.50
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 284.02 0.00 6.55 Mar 01, 2046 3.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 284.02 0.00 5.75 Aug 01, 2047 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 284.00 0.00 11.44 Mar 01, 2044 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 284.00 0.00 11.16 May 01, 2042 3.95
IPH IPH LTD Industrials Equity 283.90 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 283.90 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 283.64 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 283.53 0.00 14.80 Nov 15, 2068 5.85
DIS WALT DISNEY CO Communications Fixed Income 283.53 0.00 10.88 Dec 01, 2045 7.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 283.53 0.00 12.60 Mar 15, 2048 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 283.53 0.00 8.24 Jul 01, 2037 6.20
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 283.53 0.00 8.39 Dec 01, 2037 6.25
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 283.52 0.00 4.02 Jun 15, 2030 2.55
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 283.52 0.00 0.90 Feb 25, 2027 5.45
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 283.52 0.00 2.00 Apr 02, 2028 4.40
SAP SAPPI LTD Materials Equity 283.48 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 283.48 0.00 0.00 nan 0.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 283.30 0.00 10.77 Oct 16, 2043 5.38
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 283.30 0.00 14.80 Sep 17, 2051 3.08
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 283.30 0.00 16.61 Nov 15, 2061 3.20
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 283.26 0.00 1.98 Jan 01, 2033 2.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 283.18 0.00 5.50 May 15, 2032 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 283.13 0.00 1.62 Nov 15, 2027 3.13
ET ENERGY TRANSFER LP Energy Fixed Income 282.91 0.00 7.59 Jan 15, 2036 5.35
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 282.89 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 282.89 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 282.89 0.00 0.00 nan 0.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 282.84 0.00 12.38 Feb 15, 2045 3.44
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 282.75 0.00 4.25 Oct 01, 2030 2.53
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 282.75 0.00 2.76 Jan 29, 2029 4.25
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 282.73 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 282.73 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 282.64 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 282.58 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 282.58 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 282.58 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 282.58 0.00 0.00 nan 0.00
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 282.50 0.00 2.19 Jul 01, 2039 5.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 282.50 0.00 5.86 Nov 01, 2043 4.50
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 282.50 0.00 6.33 Jul 01, 2048 4.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 282.50 0.00 5.65 Mar 01, 2049 4.00
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 282.50 0.00 7.04 Apr 20, 2047 3.50
OSBC OLD SECOND BANCORP INC Financials Equity 282.48 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 282.39 0.00 0.00 nan 0.00
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 282.37 0.00 4.27 Sep 15, 2030 2.05
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 282.37 0.00 12.97 Mar 01, 2048 4.10
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 282.30 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 282.30 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 282.30 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 282.15 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 282.14 0.00 8.61 May 15, 2038 6.25
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 281.99 0.00 3.51 Jan 15, 2030 3.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 281.91 0.00 9.41 Mar 15, 2040 5.79
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 281.91 0.00 10.64 Mar 22, 2042 4.75
WLK WESTLAKE CORP Basic Industry Fixed Income 281.91 0.00 14.30 Aug 15, 2051 3.13
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 281.74 0.00 8.23 Oct 01, 2050 2.00
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 281.74 0.00 5.10 Oct 01, 2043 3.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 281.74 0.00 4.43 Sep 01, 2048 5.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 281.74 0.00 2.65 Apr 01, 2034 3.50
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.74 0.00 6.97 Nov 01, 2050 2.50
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 281.71 0.00 0.00 nan 0.00
YRICN YAMANA GOLD INC Basic Industry Fixed Income 281.61 0.00 1.58 Dec 15, 2027 4.63
SO ALABAMA POWER COMPANY Electric Fixed Income 281.45 0.00 15.00 Jul 15, 2051 3.13
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 281.45 0.00 10.28 Jan 15, 2042 5.75
FDX FEDEX CORP Transportation Fixed Income 281.45 0.00 12.84 May 15, 2050 5.25
7552 HAPPINET CORP Consumer Discretionary Equity 281.26 0.00 0.00 nan 0.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 281.23 0.00 1.56 Oct 15, 2027 6.20
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 281.21 0.00 10.45 Jun 15, 2043 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 281.21 0.00 14.81 May 15, 2058 4.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 281.21 0.00 10.59 Aug 16, 2041 4.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 281.21 0.00 12.02 Jun 15, 2045 4.38
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 281.13 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 281.13 0.00 0.00 nan 0.00
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 280.98 0.00 5.38 Apr 01, 2043 3.00
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 280.98 0.00 4.72 Sep 01, 2041 4.00
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 280.98 0.00 5.10 May 01, 2044 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 280.98 0.00 11.77 Oct 15, 2044 4.40
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 280.85 0.00 2.31 Jul 06, 2028 1.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 280.85 0.00 1.04 Mar 16, 2027 4.13
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 280.75 0.00 12.25 Apr 26, 2047 4.75
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 280.56 0.00 7.45 Dec 01, 2035 5.40
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 280.54 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 280.54 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 280.54 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 280.54 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 280.54 0.00 0.00 nan 0.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 280.52 0.00 13.18 Feb 15, 2055 5.81
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 280.48 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 280.47 0.00 1.68 Nov 16, 2027 3.45
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 280.30 0.00 7.08 Mar 23, 2035 5.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 280.29 0.00 13.96 May 17, 2051 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 280.29 0.00 11.10 Oct 16, 2043 5.00
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 280.22 0.00 5.57 Jul 01, 2043 3.00
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.22 0.00 6.88 May 01, 2051 2.50
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 280.22 0.00 5.61 Mar 01, 2049 4.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 280.22 0.00 3.12 Jan 01, 2036 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 280.09 0.00 2.85 Apr 15, 2029 4.70
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 280.05 0.00 13.68 Feb 25, 2050 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 280.05 0.00 11.37 Dec 15, 2043 4.80
4478 FREEE KK Information Technology Equity 279.94 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 279.82 0.00 14.40 Dec 01, 2049 3.13
NEM NEWMONT CORPORATION Basic Industry Fixed Income 279.82 0.00 13.60 May 13, 2050 4.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 279.77 0.00 5.91 Nov 06, 2033 7.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 279.51 0.00 4.68 Feb 28, 2031 1.88
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 279.46 0.00 3.36 Aug 01, 2037 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.46 0.00 5.84 Jul 01, 2048 3.50
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.46 0.00 6.28 Jan 01, 2051 3.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 279.46 0.00 7.04 Apr 20, 2044 3.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 279.46 0.00 6.42 Feb 20, 2042 4.00
6214 SYSTEX CORP Information Technology Equity 279.36 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 279.36 0.00 13.02 Mar 21, 2049 4.50
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 279.25 0.00 7.31 Aug 01, 2035 5.45
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 279.13 0.00 14.93 Apr 01, 2050 2.75
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 279.13 0.00 11.34 Jun 01, 2044 4.87
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 278.89 0.00 11.66 May 01, 2046 4.97
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 278.89 0.00 13.51 Jun 15, 2051 3.60
FDX FEDEX CORP Transportation Fixed Income 278.89 0.00 12.80 Feb 15, 2048 4.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 278.89 0.00 7.63 Jun 01, 2036 6.25
2158 YIDU TECH INC Health Care Equity 278.77 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 278.77 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 278.77 0.00 0.00 nan 0.00
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 278.70 0.00 6.21 Jun 01, 2048 4.00
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 278.70 0.00 5.18 Dec 01, 2048 4.50
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 278.70 0.00 1.88 Jan 01, 2032 3.50
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 278.70 0.00 5.45 Jun 01, 2046 4.00
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 278.70 0.00 3.76 Oct 01, 2037 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 278.66 0.00 13.20 Oct 01, 2052 5.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 278.56 0.00 1.74 Dec 10, 2027 3.95
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 278.56 0.00 0.97 Mar 20, 2027 5.15
ALB ALBEMARLE CORP Basic Industry Fixed Income 278.43 0.00 11.08 Dec 01, 2044 5.45
NUE NUCOR CORPORATION Basic Industry Fixed Income 278.43 0.00 14.31 Apr 01, 2052 3.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 278.43 0.00 13.05 May 15, 2048 4.15
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 278.20 0.00 8.37 Jun 15, 2039 9.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 278.20 0.00 5.00 Jun 15, 2031 1.65
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 278.19 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 278.18 0.00 1.47 Oct 01, 2027 5.15
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 277.97 0.00 11.63 Dec 01, 2042 3.70
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 277.97 0.00 16.40 Nov 01, 2061 3.32
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 277.97 0.00 7.49 Mar 15, 2036 5.85
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 277.94 0.00 6.21 Dec 01, 2047 4.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 277.94 0.00 6.28 Dec 01, 2047 3.50
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 277.94 0.00 2.41 Mar 01, 2033 3.50
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 277.94 0.00 6.88 Apr 15, 2035 5.95
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 277.94 0.00 6.26 Apr 01, 2045 7.50
PDFS PDF SOLUTIONS INC Information Technology Equity 277.91 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 277.91 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 277.80 0.00 1.88 Mar 30, 2028 3.95
COR CENCORA INC Consumer Non-Cyclical Fixed Income 277.73 0.00 13.98 Feb 13, 2056 5.65
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 277.73 0.00 12.56 Jan 15, 2049 5.15
XYL XYLEM INC Capital Goods Fixed Income 277.73 0.00 12.43 Nov 01, 2046 4.38
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 277.68 0.00 4.93 Jun 15, 2031 2.20
035760 CJ ENM LTD Communication Equity 277.60 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 277.60 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 277.57 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 277.50 0.00 10.24 Sep 01, 2041 5.05
KIM KIMCO REALTY OP LLC Reits Fixed Income 277.50 0.00 12.73 Dec 01, 2046 4.13
AEP APPALACHIAN POWER CO Electric Fixed Income 277.42 0.00 1.19 Jun 01, 2027 3.30
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 277.42 0.00 1.11 May 09, 2027 3.40
8803 HEIWA REAL ESTATE LTD Real Estate Equity 277.30 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 277.27 0.00 11.08 Jun 15, 2043 4.60
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 277.18 0.00 4.64 Feb 01, 2049 5.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 277.16 0.00 7.50 Jan 29, 2037 5.42
PLD PROLOGIS LP Reits Fixed Income 277.04 0.00 12.89 Sep 15, 2048 4.38
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 277.01 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 277.01 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 276.90 0.00 5.92 Aug 01, 2032 2.10
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 276.81 0.00 12.77 Oct 15, 2046 3.90
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 276.57 0.00 11.29 Jun 15, 2043 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 276.57 0.00 15.09 Feb 01, 2055 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 276.57 0.00 14.25 Dec 01, 2049 3.30
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 276.42 0.00 6.65 Mar 01, 2047 2.50
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 276.42 0.00 5.19 Dec 01, 2048 4.50
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 276.42 0.00 3.28 Feb 01, 2038 4.00
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 276.42 0.00 4.18 Apr 01, 2041 5.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 276.34 0.00 12.23 Jan 25, 2047 5.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 276.34 0.00 10.98 Jan 15, 2048 5.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 276.27 0.00 1.83 Jan 12, 2028 3.88
UVSP UNIVEST FINANCIAL CORP Financials Equity 276.08 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 275.98 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 275.98 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 275.98 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 275.88 0.00 12.65 Mar 12, 2055 6.04
WRB WR BERKLEY CORP Insurance Fixed Income 275.88 0.00 7.86 Feb 15, 2037 6.25
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 275.88 0.00 8.46 Apr 01, 2038 6.30
000963 HUADONG MEDICINE LTD A Health Care Equity 275.83 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 275.83 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 275.83 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 275.83 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 275.83 0.00 0.00 nan 0.00
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.66 0.00 5.39 Jul 01, 2052 4.50
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 275.66 0.00 7.26 Nov 01, 2050 2.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 275.66 0.00 8.06 Nov 01, 2051 2.50
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.66 0.00 1.62 Jun 01, 2054 6.50
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.66 0.00 7.30 Aug 01, 2050 2.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 275.66 0.00 2.19 Nov 01, 2032 3.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 275.66 0.00 3.18 Feb 01, 2036 2.50
AEE UNION ELECTRIC CO Electric Fixed Income 275.65 0.00 15.34 Mar 15, 2051 2.63
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 275.59 0.00 5.22 Feb 15, 2032 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Banking Fixed Income 275.59 0.00 4.59 May 12, 2032 4.44
ANAB ANAPTYSBIO INC Health Care Equity 275.58 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 275.41 0.00 14.32 Feb 01, 2052 3.65
WU WESTERN UNION CO/THE Technology Fixed Income 275.32 0.00 4.61 Mar 15, 2031 2.75
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 275.13 0.00 1.93 Mar 15, 2028 3.25
UNM UNUM GROUP Insurance Fixed Income 274.95 0.00 13.04 Jun 15, 2054 6.00
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 274.90 0.00 5.07 May 01, 2044 4.00
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 274.90 0.00 5.93 Mar 20, 2053 3.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 274.75 0.00 0.99 Mar 22, 2027 3.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 274.72 0.00 14.54 Mar 15, 2053 3.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 274.72 0.00 13.18 Mar 15, 2053 5.50
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 274.66 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 274.66 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 274.66 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 274.66 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 274.66 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 274.65 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 274.65 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 274.25 0.00 13.74 Jun 01, 2052 4.60
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 274.25 0.00 14.35 Apr 06, 2050 3.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 274.25 0.00 12.83 Aug 20, 2048 4.45
MAZE MAZE THERAPEUTICS INC Health Care Equity 274.25 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 274.16 0.00 0.00 nan 0.00
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 274.14 0.00 7.61 May 01, 2051 2.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 274.14 0.00 5.58 Sep 01, 2047 4.00
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.14 0.00 7.18 Dec 01, 2051 2.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 274.14 0.00 7.30 Mar 01, 2049 3.50
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.14 0.00 6.16 Apr 01, 2048 3.50
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 274.07 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 274.07 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 274.07 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 274.02 0.00 6.76 Dec 01, 2033 2.90
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 273.99 0.00 4.06 Aug 15, 2030 3.15
SPGI S&P GLOBAL INC Technology Fixed Income 273.79 0.00 17.71 Aug 15, 2060 2.30
BA BOEING CO Capital Goods Fixed Income 273.61 0.00 1.00 Mar 01, 2027 2.80
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 273.61 0.00 1.53 Oct 15, 2027 4.35
DTE DTE ELECTRIC CO Electric Fixed Income 273.56 0.00 12.84 Jun 01, 2046 3.70
1904 CHENG LOONG CORP Materials Equity 273.48 0.00 0.00 nan 0.00
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 273.38 0.00 5.60 Oct 01, 2039 4.50
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 273.38 0.00 3.07 Jul 01, 2035 3.50
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 273.38 0.00 5.68 Apr 01, 2045 3.50
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 273.38 0.00 0.58 Mar 01, 2030 3.00
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 273.38 0.00 5.75 Sep 01, 2047 4.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 273.38 0.00 7.04 Nov 20, 2049 3.50
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 273.33 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 273.33 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 273.33 0.00 0.00 nan 0.00
NOKIA NOKIA OYJ Technology Fixed Income 273.32 0.00 8.78 May 15, 2039 6.63
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 273.32 0.00 4.87 Feb 25, 2037 6.70
CDNA CAREDX INC Health Care Equity 273.25 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 273.09 0.00 11.69 Nov 15, 2042 3.60
2602 ONEWO INC H Real Estate Equity 272.89 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 272.89 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 272.86 0.00 11.80 Oct 15, 2045 4.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 272.86 0.00 13.09 Dec 01, 2052 5.67
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 272.86 0.00 11.95 Oct 22, 2044 4.25
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 272.85 0.00 1.50 Sep 13, 2027 4.34
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 272.63 0.00 14.20 Apr 15, 2050 3.35
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 272.63 0.00 7.99 Dec 15, 2037 7.77
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 272.63 0.00 13.50 May 15, 2055 5.75
FRSB1623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 272.62 0.00 3.58 Aug 01, 2040 4.00
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 272.62 0.00 6.76 May 01, 2050 2.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 272.62 0.00 6.01 Dec 01, 2046 3.50
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 272.62 0.00 5.65 Nov 01, 2047 4.00
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 272.62 0.00 6.42 Jul 20, 2044 4.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 272.40 0.00 8.30 Jun 15, 2037 5.25
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 272.30 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 272.30 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 272.16 0.00 12.56 Jun 01, 2052 5.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 272.16 0.00 14.09 Nov 01, 2049 3.40
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 272.08 0.00 4.47 Mar 07, 2031 4.38
DAKT DAKTRONICS INC Information Technology Equity 272.00 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 271.93 0.00 11.13 Aug 15, 2043 4.60
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.87 0.00 6.40 Feb 01, 2052 3.00
2014 CHUNG HUNG STEEL CORP Materials Equity 271.72 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 271.72 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 271.72 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 271.72 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 271.70 0.00 12.98 Dec 01, 2053 6.20
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 271.70 0.00 11.52 Jun 01, 2045 5.25
PENG PENGUIN SOLUTIONS INC Information Technology Equity 271.67 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 271.67 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 271.47 0.00 14.32 Nov 15, 2049 3.20
MAS MASCO CORP Capital Goods Fixed Income 271.32 0.00 4.31 Oct 01, 2030 2.00
TBOND TREASURY BOND Treasuries Fixed Income 271.26 0.00 12.06 May 15, 2042 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 271.14 0.00 5.71 Mar 15, 2033 5.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 271.14 0.00 5.35 Mar 15, 2032 3.15
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 271.13 0.00 0.00 nan 0.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 271.11 0.00 6.81 Oct 20, 2049 2.50
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 271.00 0.00 11.57 May 18, 2045 5.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 271.00 0.00 8.21 Feb 01, 2037 5.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 271.00 0.00 14.22 Apr 15, 2050 3.32
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 270.94 0.00 1.79 Mar 01, 2028 4.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 270.94 0.00 1.51 Sep 15, 2027 3.95
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 270.84 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 270.77 0.00 13.66 May 12, 2050 4.00
EVRG EVERGY METRO INC Electric Fixed Income 270.77 0.00 13.23 Apr 01, 2049 4.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 270.77 0.00 10.00 May 15, 2041 5.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 270.77 0.00 11.64 May 19, 2050 4.95
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 270.69 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 270.69 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 270.69 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 270.54 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 270.54 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 270.54 0.00 10.27 Jun 01, 2041 5.20
NVDA NVIDIA CORPORATION Technology Fixed Income 270.54 0.00 16.03 Apr 01, 2060 3.70
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 270.42 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 270.42 0.00 0.00 nan 0.00
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 270.35 0.00 5.03 Jun 01, 2047 4.50
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 270.35 0.00 5.65 Apr 01, 2049 4.00
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 270.35 0.00 6.30 May 01, 2051 3.00
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 270.35 0.00 6.42 Aug 20, 2042 4.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 270.31 0.00 13.71 Jul 30, 2046 3.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 270.18 0.00 1.00 Mar 05, 2027 5.13
008930 HANMI SCIENCE LTD Health Care Equity 269.95 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 269.95 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 269.95 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 269.95 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 269.95 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 269.84 0.00 13.05 Sep 15, 2047 3.92
OUST OUSTER INC Information Technology Equity 269.84 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 269.83 0.00 7.36 Nov 01, 2034 3.10
BKH BLACK HILLS CORPORATION Electric Fixed Income 269.80 0.00 4.03 Jun 15, 2030 2.50
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 269.59 0.00 3.28 Jul 01, 2037 4.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 269.59 0.00 3.46 Jul 01, 2035 2.50
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 269.59 0.00 5.27 Dec 01, 2042 3.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.59 0.00 4.50 Oct 01, 2052 5.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 269.59 0.00 6.85 Nov 15, 2042 3.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 269.42 0.00 3.73 Apr 23, 2030 4.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 269.42 0.00 1.14 May 15, 2027 3.10
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 269.42 0.00 1.32 Jul 02, 2027 5.59
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 269.37 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 269.36 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 269.36 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 269.31 0.00 4.52 Feb 02, 2031 3.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 269.15 0.00 16.49 Nov 20, 2060 3.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 268.92 0.00 11.20 Jul 15, 2044 5.45
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 268.83 0.00 5.16 Oct 01, 2044 3.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.83 0.00 6.14 Mar 01, 2047 3.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 268.83 0.00 6.42 Dec 20, 2052 3.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 268.83 0.00 5.72 Aug 20, 2053 4.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 268.78 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 268.68 0.00 10.87 Nov 01, 2042 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 268.68 0.00 13.43 Dec 01, 2047 3.60
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 268.22 0.00 15.16 May 15, 2060 3.95
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 268.19 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 268.19 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 268.19 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 268.19 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 268.19 0.00 0.00 nan 0.00
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 268.07 0.00 5.31 Feb 01, 2047 4.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 267.99 0.00 13.55 Dec 01, 2054 5.55
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 267.99 0.00 11.79 Feb 12, 2046 5.55
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 267.60 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 267.60 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 267.52 0.00 10.80 Mar 26, 2042 4.54
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 267.52 0.00 11.71 Feb 15, 2045 4.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 267.51 0.00 3.24 Nov 15, 2029 7.95
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 267.31 0.00 5.65 Jul 01, 2042 3.50
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 267.31 0.00 6.55 Apr 01, 2047 3.50
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 267.31 0.00 5.16 Feb 01, 2043 3.00
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.31 0.00 6.50 Jun 01, 2052 3.50
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 267.31 0.00 6.42 Jun 20, 2045 4.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 267.29 0.00 16.30 Jul 01, 2051 2.29
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 267.13 0.00 1.12 Apr 13, 2027 3.13
EYPT EYEPOINT INC Health Care Equity 267.10 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 267.01 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 267.01 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 266.95 0.00 6.41 Mar 15, 2033 1.90
EQIX EQUINIX INC Technology Fixed Income 266.75 0.00 2.16 May 15, 2028 2.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 266.73 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 266.60 0.00 15.40 Sep 15, 2051 2.70
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 266.60 0.00 0.00 nan 0.00
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 266.55 0.00 6.21 Aug 01, 2047 4.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 266.55 0.00 5.94 Feb 01, 2045 3.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.55 0.00 7.30 Jul 01, 2049 3.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.55 0.00 6.92 Mar 01, 2052 2.50
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 266.55 0.00 3.50 May 20, 2048 5.00
KMT KENNAMETAL INC Capital Goods Fixed Income 266.43 0.00 4.56 Mar 01, 2031 2.80
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 266.43 0.00 5.30 Aug 15, 2032 5.21
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 266.42 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 266.42 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 266.42 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 266.42 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 266.36 0.00 13.59 Sep 10, 2050 3.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 266.36 0.00 11.52 Apr 16, 2043 4.02
ENVX ENOVIX CORP Industrials Equity 266.27 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 266.16 0.00 7.20 May 15, 2035 5.35
CVX CHEVRON USA INC Energy Fixed Income 266.13 0.00 9.71 Mar 01, 2041 6.00
CRAI CRA INTERNATIONAL INC Industrials Equity 266.02 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 265.99 0.00 1.32 Jul 02, 2027 5.38
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 265.85 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 265.83 0.00 0.00 nan 0.00
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 265.79 0.00 6.28 May 01, 2049 3.50
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 265.79 0.00 6.42 Mar 01, 2050 3.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.79 0.00 6.97 Nov 01, 2050 2.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.79 0.00 5.90 Mar 01, 2049 4.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 265.69 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 265.44 0.00 13.80 Jan 15, 2054 5.25
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 265.44 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 265.41 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 265.25 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 265.25 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 265.25 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 265.22 0.00 2.28 Jun 28, 2028 2.00
SFNC SIMMONS FIRST NATIONAL CORPORATION Banking Fixed Income 265.22 0.00 3.94 Oct 01, 2035 6.25
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 265.20 0.00 12.44 May 01, 2046 4.05
KIM KIMCO REALTY OP LLC Reits Fixed Income 265.20 0.00 13.71 Oct 01, 2049 3.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 265.20 0.00 13.07 Jun 15, 2048 4.22
WMK WEIS MARKETS INC Consumer Staples Equity 265.19 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 265.12 0.00 6.65 Oct 01, 2034 6.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 265.03 0.00 6.36 Mar 01, 2045 3.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 265.03 0.00 6.40 Oct 01, 2046 3.00
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 265.03 0.00 5.12 Nov 01, 2047 4.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 265.03 0.00 6.42 Dec 20, 2046 4.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 264.97 0.00 11.54 Jun 01, 2041 2.85
NFLX NETFLIX INC Communications Fixed Income 264.97 0.00 13.52 Aug 15, 2054 5.40
MMM 3M CO MTN Capital Goods Fixed Income 264.97 0.00 13.29 Sep 19, 2046 3.13
LMB LIMBACH HOLDINGS INC Industrials Equity 264.85 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 264.69 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 264.66 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 264.66 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 264.60 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 264.51 0.00 14.43 Apr 01, 2054 4.13
AEE UNION ELECTRIC CO Electric Fixed Income 264.51 0.00 11.26 Sep 15, 2042 3.90
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 264.46 0.00 3.79 Mar 15, 2030 2.40
R RYDER SYSTEM INC MTN Transportation Fixed Income 264.46 0.00 4.24 Dec 01, 2030 4.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 264.28 0.00 10.71 Nov 15, 2043 5.80
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 264.27 0.00 6.25 Oct 01, 2046 3.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 264.27 0.00 5.40 May 01, 2046 4.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.27 0.00 6.69 Nov 01, 2051 2.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 264.08 0.00 2.48 Nov 15, 2028 7.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 264.07 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 264.07 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 264.07 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 264.07 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 264.04 0.00 10.48 Apr 01, 2042 5.25
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 264.04 0.00 18.45 Jun 01, 2070 2.81
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 264.04 0.00 12.62 Apr 01, 2047 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 264.04 0.00 13.58 May 01, 2049 3.85
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 263.86 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 263.81 0.00 15.49 Jun 15, 2051 2.65
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 263.70 0.00 2.34 Sep 17, 2028 3.63
HUM HUMANA INC Insurance Fixed Income 263.58 0.00 8.11 Jun 15, 2038 8.15
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 263.32 0.00 4.36 Nov 04, 2030 2.50
SW WRKCO INC Basic Industry Fixed Income 263.32 0.00 2.07 Jun 01, 2028 3.90
SO ALABAMA POWER COMPANY Electric Fixed Income 263.02 0.00 5.65 Feb 15, 2033 5.70
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 262.94 0.00 2.06 May 15, 2028 6.92
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 262.88 0.00 14.66 Feb 22, 2064 5.65
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 262.88 0.00 9.88 Aug 15, 2040 4.85
EE EXCELERATE ENERGY INC CLASS A Energy Equity 262.78 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 262.77 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 262.77 0.00 0.00 nan 0.00
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 262.75 0.00 1.65 Jun 01, 2030 2.50
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.75 0.00 6.96 May 01, 2051 2.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.75 0.00 6.08 Apr 01, 2052 3.50
MSEX MIDDLESEX WATER Utilities Equity 262.69 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 262.65 0.00 11.26 Mar 15, 2043 4.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 262.65 0.00 11.66 Apr 27, 2045 5.05
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 262.65 0.00 14.08 Mar 12, 2050 3.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 262.65 0.00 12.10 Mar 01, 2045 4.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 262.42 0.00 10.59 Mar 15, 2042 4.75
BSDE BUMI SERPONG DAMAI Real Estate Equity 262.31 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 262.31 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 262.19 0.00 10.66 Mar 15, 2042 4.75
GWW WW GRAINGER INC Capital Goods Fixed Income 262.19 0.00 12.83 May 15, 2047 4.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 262.18 0.00 1.49 Sep 23, 2027 7.25
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 261.99 0.00 3.50 May 20, 2050 5.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 261.99 0.00 6.42 Jan 20, 2052 3.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 261.96 0.00 13.15 Jun 15, 2049 4.45
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 261.96 0.00 8.82 Nov 30, 2039 8.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 261.86 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 261.79 0.00 3.08 Jul 30, 2029 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 261.79 0.00 1.15 May 30, 2027 3.30
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 261.72 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 261.72 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 261.72 0.00 9.15 Jan 15, 2040 7.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 261.72 0.00 14.67 Jun 27, 2050 3.02
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 261.61 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 261.49 0.00 13.35 May 15, 2052 5.05
INVX INNOVEX INTERNATIONAL INC Energy Equity 261.45 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 261.36 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 261.26 0.00 9.24 Mar 15, 2040 6.20
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 261.23 0.00 7.01 Feb 01, 2043 3.00
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.23 0.00 6.43 Sep 01, 2051 3.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 261.20 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 261.20 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 261.13 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 261.03 0.00 11.08 Aug 01, 2043 5.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 260.93 0.00 7.52 May 11, 2035 4.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 260.80 0.00 12.77 Apr 15, 2048 4.60
VSTS VESTIS CORP Industrials Equity 260.78 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 260.56 0.00 11.22 Jul 15, 2043 4.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 260.56 0.00 9.77 Dec 15, 2040 6.15
285130 SK CHEMICALS LTD Materials Equity 260.54 0.00 0.00 nan 0.00
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 260.47 0.00 4.44 Aug 01, 2052 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 260.33 0.00 12.30 Mar 01, 2045 3.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 260.33 0.00 11.94 Sep 15, 2045 4.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 260.33 0.00 9.04 May 15, 2039 6.25
VITL VITAL FARMS INC Consumer Staples Equity 260.28 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 260.27 0.00 1.55 Sep 17, 2027 1.36
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 260.27 0.00 0.93 Feb 11, 2027 4.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 260.27 0.00 1.56 Oct 15, 2027 3.05
UDR UDR INC MTN Reits Fixed Income 260.15 0.00 6.61 Jun 15, 2033 2.10
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 259.95 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 259.95 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 259.89 0.00 2.35 Aug 25, 2028 4.13
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 259.71 0.00 6.00 Apr 01, 2050 3.50
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 259.71 0.00 6.34 Jul 01, 2048 3.50
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 259.71 0.00 1.95 Dec 01, 2032 3.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.71 0.00 6.42 Jun 01, 2050 3.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 259.71 0.00 5.05 Jun 01, 2049 4.50
DTE DTE ELECTRIC CO Electric Fixed Income 259.64 0.00 11.86 Jul 01, 2044 4.30
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 259.51 0.00 4.12 Sep 29, 2030 4.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 259.40 0.00 13.67 Mar 25, 2050 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 259.40 0.00 10.44 Mar 19, 2040 3.50
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 259.37 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 259.37 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 259.17 0.00 9.14 Jun 01, 2039 6.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 259.17 0.00 11.95 Aug 15, 2045 4.45
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 259.12 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 259.10 0.00 6.88 Jul 15, 2034 4.20
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 259.10 0.00 7.34 Nov 15, 2035 5.63
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.96 0.00 6.63 Sep 01, 2049 3.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 258.96 0.00 5.17 Mar 20, 2041 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 258.94 0.00 7.71 Oct 01, 2036 6.35
HUM HUMANA INC Insurance Fixed Income 258.94 0.00 10.82 Dec 01, 2042 4.63
7947 FP CORP Materials Equity 258.81 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 258.78 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 258.78 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 258.78 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 258.75 0.00 2.78 Mar 25, 2029 4.10
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 258.71 0.00 11.55 Mar 30, 2044 4.38
REX REX AMERICAN RESOURCES CORP Energy Equity 258.62 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 258.48 0.00 8.18 Nov 01, 2037 6.63
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 258.48 0.00 7.37 Apr 01, 2036 6.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 258.48 0.00 11.40 Sep 01, 2042 3.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 258.48 0.00 12.79 May 15, 2046 3.75
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 258.37 0.00 0.00 Dec 31, 2049 3.64
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 258.36 0.00 1.65 Dec 01, 2027 7.02
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 258.20 0.00 5.27 Dec 01, 2048 4.50
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 258.20 0.00 5.16 Feb 01, 2045 3.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 258.20 0.00 3.50 Feb 20, 2047 5.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 258.20 0.00 6.42 Apr 20, 2048 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 258.01 0.00 14.49 Oct 01, 2049 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 257.78 0.00 11.51 Jul 15, 2042 3.75
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 257.78 0.00 13.80 May 28, 2051 3.75
STOR STORE CAPITAL LLC 144A Reits Fixed Income 257.60 0.00 4.38 Feb 11, 2031 4.95
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 257.60 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 257.49 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 257.49 0.00 0.00 nan 0.00
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.44 0.00 1.75 Oct 01, 2053 6.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 257.44 0.00 5.86 Oct 01, 2046 3.50
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 257.44 0.00 6.40 Nov 01, 2046 3.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 257.44 0.00 1.98 Jun 01, 2032 3.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 257.44 0.00 3.52 Aug 01, 2036 1.50
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 257.44 0.00 4.34 Jul 01, 2048 5.00
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 257.44 0.00 5.19 May 01, 2048 4.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 257.44 0.00 5.17 Oct 20, 2046 4.50
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 257.44 0.00 6.42 Feb 20, 2049 4.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 257.44 0.00 3.50 Mar 15, 2044 5.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 257.32 0.00 10.81 Mar 15, 2042 4.05
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 257.08 0.00 14.82 Mar 09, 2052 3.05
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 257.08 0.00 14.78 Nov 15, 2052 3.75
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 257.01 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 256.85 0.00 7.62 Jul 01, 2036 6.50
TXT TEXTRON INC Capital Goods Fixed Income 256.84 0.00 0.94 Mar 15, 2027 3.65
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.68 0.00 6.40 Sep 01, 2048 3.00
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 256.68 0.00 6.85 Jan 20, 2046 3.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 256.62 0.00 11.45 Apr 15, 2045 4.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 256.62 0.00 11.92 Jun 15, 2044 4.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 256.48 0.00 5.14 Oct 12, 2031 2.50
3583 SCIENTECH CORPORATION CORP Information Technology Equity 256.42 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 256.37 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 256.17 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 256.16 0.00 11.69 Apr 25, 2044 4.35
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 256.08 0.00 1.89 May 27, 2029 6.13
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 256.08 0.00 3.14 Aug 15, 2029 3.88
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 255.92 0.00 15.00 Jun 03, 2051 3.05
ES NSTAR ELECTRIC CO Electric Fixed Income 255.92 0.00 13.83 Jun 01, 2052 4.55
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 255.92 0.00 5.60 May 01, 2042 4.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 255.92 0.00 1.66 Feb 01, 2030 2.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.92 0.00 6.65 Feb 01, 2047 2.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 255.92 0.00 7.04 Apr 20, 2048 3.50
NSP INSPERITY INC Industrials Equity 255.88 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 255.70 0.00 7.10 Oct 15, 2035 5.88
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 255.69 0.00 11.30 Jun 15, 2043 4.50
CCI CROWN CASTLE INC Communications Fixed Income 255.69 0.00 14.52 Jan 15, 2051 3.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 255.46 0.00 14.26 Mar 25, 2050 3.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 255.43 0.00 7.63 Dec 09, 2035 4.70
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 255.43 0.00 7.47 Jun 15, 2035 4.20
ALNT ALLIENT INC Industrials Equity 255.29 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 255.25 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 255.25 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 255.25 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 255.23 0.00 11.11 Sep 15, 2043 4.80
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.16 0.00 5.20 Mar 01, 2050 4.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 255.16 0.00 6.18 Aug 01, 2047 3.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.16 0.00 6.28 Jan 01, 2049 3.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.16 0.00 6.43 Aug 01, 2051 3.00
TROX TRONOX HOLDINGS PLC Materials Equity 255.13 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 254.91 0.00 4.73 Apr 07, 2031 2.38
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 254.85 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 254.85 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 254.76 0.00 12.27 Mar 15, 2048 5.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 254.66 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 254.66 0.00 0.00 nan 0.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 254.55 0.00 2.56 Dec 06, 2028 6.15
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 254.55 0.00 3.37 Nov 21, 2029 4.63
GPRE GREEN PLAINS INC Energy Equity 254.55 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 254.53 0.00 13.27 Jul 29, 2049 4.30
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 254.40 0.00 3.77 Mar 01, 2032 3.00
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 254.40 0.00 6.55 Oct 01, 2044 3.50
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 254.40 0.00 6.42 Jun 01, 2050 3.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 254.40 0.00 7.18 Feb 01, 2052 2.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 254.40 0.00 5.35 Sep 01, 2046 4.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 254.40 0.00 6.33 Feb 01, 2049 4.50
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.40 0.00 7.75 Feb 01, 2052 2.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 254.40 0.00 2.52 May 01, 2035 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 254.30 0.00 14.01 Jun 01, 2051 3.65
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 254.07 0.00 7.83 Oct 15, 2036 5.95
MCO MOODYS CORPORATION Technology Fixed Income 254.07 0.00 12.73 Dec 17, 2048 4.88
FE OHIO EDISON COMPANY Electric Fixed Income 254.07 0.00 7.61 Jul 15, 2036 6.88
9941 YULON FINANCE CORP Financials Equity 254.07 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 254.07 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 254.07 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 253.83 0.00 9.69 Jan 15, 2041 6.13
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 253.83 0.00 15.92 Aug 12, 2051 2.63
WMT WALMART INC Consumer Cyclical Fixed Income 253.83 0.00 10.17 Oct 25, 2040 5.00
AON AON CORP Insurance Fixed Income 253.79 0.00 2.50 Dec 15, 2028 4.50
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 253.64 0.00 3.88 Jan 01, 2030 2.50
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 253.64 0.00 2.80 Nov 01, 2034 3.50
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 253.64 0.00 6.15 Aug 01, 2046 3.00
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 253.64 0.00 6.01 Feb 01, 2047 3.50
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 253.64 0.00 0.91 Oct 01, 2031 2.50
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.64 0.00 6.66 Sep 01, 2050 2.50
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 253.64 0.00 5.17 Oct 20, 2048 4.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 253.60 0.00 14.57 May 01, 2051 3.25
1941 CHUDENKO CORP Industrials Equity 253.53 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 253.53 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 253.53 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 253.48 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 253.41 0.00 3.09 Jul 15, 2029 3.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 253.37 0.00 11.37 Apr 01, 2043 4.10
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 253.37 0.00 9.52 Jun 15, 2040 6.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 253.34 0.00 5.21 Apr 16, 2034 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 253.14 0.00 13.69 Aug 01, 2053 5.45
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 253.03 0.00 2.27 Sep 17, 2030 5.20
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 253.03 0.00 1.84 Mar 01, 2028 3.80
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 252.91 0.00 10.87 Nov 15, 2043 5.62
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 252.90 0.00 0.00 nan 0.00
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 252.88 0.00 6.55 Sep 01, 2046 3.50
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 252.88 0.00 5.82 May 01, 2045 3.00
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.88 0.00 7.37 Oct 01, 2051 2.00
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 252.88 0.00 5.52 Oct 01, 2042 3.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 252.67 0.00 14.90 Jun 15, 2052 3.35
FITB FIFTH THIRD BANCORP Banking Fixed Income 252.65 0.00 1.14 Apr 25, 2028 4.05
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 252.65 0.00 4.43 Jan 15, 2031 3.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 252.56 0.00 4.49 Mar 12, 2031 4.20
AEP APPALACHIAN POWER CO Electric Fixed Income 252.44 0.00 11.89 Jun 01, 2045 4.45
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 252.44 0.00 14.26 Jan 18, 2052 3.59
KCN KINROSS GOLD CORP Basic Industry Fixed Income 252.44 0.00 9.39 Sep 01, 2041 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 252.44 0.00 14.87 Mar 01, 2051 3.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 252.31 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 252.31 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 252.27 0.00 1.61 Dec 06, 2027 4.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 252.27 0.00 4.47 Nov 15, 2030 1.75
GL HENNEMAN TRUST 144A Insurance Fixed Income 252.21 0.00 12.75 May 15, 2055 6.58
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 252.21 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 252.21 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 252.21 0.00 0.00 nan 0.00
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 252.12 0.00 5.60 Dec 01, 2048 4.50
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 252.12 0.00 5.60 Sep 01, 2046 4.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 252.12 0.00 6.92 Mar 01, 2052 2.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 252.12 0.00 5.62 Nov 01, 2047 4.00
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 252.12 0.00 3.21 Jan 01, 2036 2.00
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 252.12 0.00 3.69 Nov 01, 2036 2.50
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.12 0.00 7.19 Jan 01, 2050 2.50
PLOW DOUGLAS DYNAMICS INC Industrials Equity 251.97 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 251.75 0.00 16.83 Jan 01, 2114 4.86
PSD PUGET SOUND ENERGY INC Electric Fixed Income 251.75 0.00 7.92 Mar 15, 2037 6.27
007070 GS RETAIL LTD Consumer Staples Equity 251.72 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 251.72 0.00 0.00 nan 0.00
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 251.51 0.00 10.74 Apr 01, 2044 5.60
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 251.51 0.00 3.30 Mar 15, 2055 6.75
CVX CHEVRON USA INC Energy Fixed Income 251.51 0.00 0.99 Feb 26, 2027 4.41
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 251.36 0.00 6.55 Mar 01, 2042 3.50
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 251.36 0.00 7.09 Dec 01, 2050 2.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 251.36 0.00 5.65 Sep 01, 2047 4.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.36 0.00 7.30 Mar 01, 2051 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 251.28 0.00 12.72 Dec 01, 2046 4.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 251.28 0.00 15.70 Jul 01, 2055 3.38
EXC PECO ENERGY CO Electric Fixed Income 251.28 0.00 11.91 Oct 01, 2044 4.15
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 251.28 0.00 8.29 Nov 15, 2037 6.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 251.28 0.00 16.24 Feb 14, 2072 3.85
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 251.14 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 251.13 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 251.05 0.00 11.56 Dec 15, 2042 3.80
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 250.74 0.00 2.37 Sep 09, 2028 4.00
EPR EPR PROPERTIES Reits Fixed Income 250.72 0.00 5.06 Nov 15, 2031 3.60
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 250.60 0.00 1.68 Jan 20, 2054 6.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 250.59 0.00 12.04 Sep 15, 2048 5.65
NUE NUCOR CORP Basic Industry Fixed Income 250.59 0.00 11.13 Aug 01, 2043 5.20
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 250.54 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 250.36 0.00 1.38 Aug 01, 2027 3.62
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 250.36 0.00 3.93 Sep 11, 2035 5.78
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 250.12 0.00 10.88 Nov 15, 2040 3.27
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 250.12 0.00 11.28 Jul 15, 2043 4.75
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 249.98 0.00 0.97 Feb 14, 2027 3.05
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 249.98 0.00 1.81 Jan 10, 2028 4.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 249.98 0.00 1.04 Mar 12, 2027 2.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 249.96 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 249.89 0.00 12.63 Nov 01, 2046 3.98
PSD PUGET SOUND ENERGY INC Electric Fixed Income 249.89 0.00 13.44 Jun 01, 2053 5.45
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 249.84 0.00 6.28 Jan 01, 2048 3.50
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.84 0.00 6.89 Nov 01, 2051 2.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 249.66 0.00 15.13 Feb 07, 2050 2.88
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 249.64 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 249.57 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 249.48 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 249.43 0.00 13.40 Mar 15, 2054 5.50
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 249.31 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 249.23 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 249.22 0.00 4.21 Oct 01, 2030 2.90
WOORIB WOORI BANK MTN 144A Banking Fixed Income 249.22 0.00 2.32 Aug 06, 2028 5.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 249.19 0.00 15.27 Apr 01, 2077 4.90
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 249.08 0.00 6.55 Jul 01, 2043 3.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 249.08 0.00 7.02 Feb 01, 2051 2.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 249.08 0.00 4.73 Jan 01, 2043 4.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.08 0.00 7.67 Nov 01, 2051 2.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 248.89 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 248.84 0.00 1.90 Mar 15, 2028 3.50
WAL WESTERN ALLIANCE BANK Banking Fixed Income 248.84 0.00 4.01 Nov 15, 2035 6.54
JWL JUPITER WAGONS LTD Industrials Equity 248.78 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 248.78 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 248.73 0.00 13.54 Nov 15, 2053 4.85
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 248.50 0.00 10.63 Nov 29, 2043 5.40
SO SOUTHERN POWER CO Electric Fixed Income 248.50 0.00 11.04 Jul 15, 2043 5.25
CSTL CASTLE BIOSCIENCES INC Health Care Equity 248.48 0.00 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 248.46 0.00 4.24 Sep 03, 2030 2.00
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 248.32 0.00 6.21 Aug 01, 2042 4.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 248.32 0.00 6.21 Jan 01, 2048 4.00
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 248.32 0.00 6.91 Sep 01, 2051 2.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.32 0.00 4.83 Jul 01, 2049 4.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 248.32 0.00 7.04 May 20, 2047 3.50
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 248.31 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 248.27 0.00 15.15 Sep 15, 2051 2.89
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 248.19 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 248.11 0.00 5.62 Jan 15, 2033 5.63
AN AUTONATION INC Consumer Cyclical Fixed Income 248.08 0.00 1.58 Nov 15, 2027 3.80
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 248.03 0.00 15.64 Jul 16, 2050 2.45
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 247.84 0.00 7.83 Mar 01, 2036 4.90
VTR VENTAS REALTY LP Reits Fixed Income 247.80 0.00 10.70 Sep 30, 2043 5.70
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 247.60 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 247.57 0.00 13.83 Apr 01, 2050 3.65
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.56 0.00 7.18 Aug 01, 2051 2.50
FRSD8230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.56 0.00 5.36 Jun 01, 2052 4.50
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 247.56 0.00 6.63 Sep 01, 2049 3.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 247.56 0.00 5.27 Feb 01, 2046 4.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 247.56 0.00 6.32 Oct 01, 2046 3.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 247.34 0.00 13.77 Jun 15, 2050 4.00
T AT&T INC Communications Fixed Income 247.11 0.00 10.40 Mar 15, 2042 5.15
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 247.11 0.00 11.85 Nov 21, 2044 4.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 247.11 0.00 14.83 May 15, 2050 3.00
PUMP PROPETRO HOLDING CORP Energy Equity 247.06 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 247.01 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 246.93 0.00 1.40 Aug 15, 2027 3.15
METSB METSA BOARD CLASS B Materials Equity 246.93 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 246.93 0.00 0.00 nan 0.00
ONL ORION PROPERTIES INC Real Estate Equity 246.88 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 246.87 0.00 16.39 Aug 01, 2050 2.05
PSD PUGET SOUND ENERGY INC Electric Fixed Income 246.87 0.00 7.53 Jun 15, 2036 6.72
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 246.81 0.00 6.95 Jan 20, 2053 2.50
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.81 0.00 6.52 Oct 01, 2049 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.81 0.00 6.66 Aug 01, 2050 2.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.81 0.00 7.09 Aug 01, 2051 2.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 246.81 0.00 7.04 Mar 20, 2044 3.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 246.81 0.00 7.04 Jul 20, 2049 3.50
NBN NORTHEAST BANK Financials Equity 246.65 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 246.64 0.00 13.28 Sep 15, 2055 5.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 246.55 0.00 1.00 Feb 28, 2027 3.66
006120 SK DISCOVERY LTD Energy Equity 246.43 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 246.17 0.00 1.71 Jan 15, 2028 4.50
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 246.05 0.00 4.83 Jan 01, 2050 4.50
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 246.05 0.00 5.58 Jul 01, 2047 4.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 246.05 0.00 2.04 Feb 01, 2032 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 245.95 0.00 14.92 Jun 01, 2060 4.60
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 245.95 0.00 11.39 Mar 18, 2043 4.20
ENERY.E ENERYA ENERJI A.S. Utilities Equity 245.84 0.00 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 245.75 0.00 5.33 Feb 01, 2032 3.10
FIGS FIGS INC CLASS A Consumer Discretionary Equity 245.73 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 245.71 0.00 14.21 Apr 15, 2051 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 245.71 0.00 10.52 Jun 01, 2042 5.30
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 245.71 0.00 12.20 Mar 01, 2049 5.38
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 245.71 0.00 13.79 Apr 01, 2052 4.06
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 245.41 0.00 2.20 Jul 01, 2028 4.40
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 245.29 0.00 3.04 Sep 01, 2035 2.50
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 245.29 0.00 5.27 Jan 01, 2049 4.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.29 0.00 7.60 Oct 01, 2050 2.00
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 245.29 0.00 5.10 Jul 01, 2043 3.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 245.29 0.00 7.04 Mar 20, 2051 3.50
ALPEKA ALPEK SA DE CV Materials Equity 245.25 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 245.25 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 245.25 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 245.23 0.00 6.77 Mar 15, 2035 6.50
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 245.07 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 245.03 0.00 0.03 Mar 15, 2029 4.35
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 245.02 0.00 13.63 Jun 15, 2052 5.00
ES NSTAR ELECTRIC CO Electric Fixed Income 245.02 0.00 13.47 Sep 15, 2052 4.95
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 244.79 0.00 10.61 Sep 01, 2042 4.80
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 244.66 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 244.65 0.00 2.10 Jun 15, 2028 4.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 244.65 0.00 1.49 Sep 15, 2027 4.95
SNV SYNOVUS BANK Banking Fixed Income 244.65 0.00 4.15 Jan 15, 2036 5.96
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 244.55 0.00 13.67 Oct 13, 2055 5.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 244.55 0.00 9.81 Jul 15, 2040 5.40
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 244.53 0.00 4.32 Apr 01, 2048 5.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.53 0.00 6.88 Jan 01, 2052 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 244.32 0.00 14.52 Feb 01, 2052 3.45
4189 KH NEOCHEM LTD Materials Equity 244.28 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 244.27 0.00 2.45 Dec 01, 2028 4.65
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 244.09 0.00 11.68 Sep 01, 2041 2.67
001740 SK NETWORKS LTD Industrials Equity 244.07 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 244.07 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 243.91 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 243.91 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 243.88 0.00 2.15 May 30, 2028 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 243.86 0.00 8.12 Jun 15, 2037 6.38
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 243.77 0.00 5.60 Mar 01, 2039 4.50
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 243.77 0.00 5.85 May 01, 2047 4.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 243.77 0.00 4.00 Mar 01, 2037 2.50
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 243.74 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 243.63 0.00 13.09 May 01, 2049 4.15
T AT&T INC Communications Fixed Income 243.63 0.00 8.67 Feb 15, 2039 6.55
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 243.63 0.00 12.98 Mar 01, 2049 4.25
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 243.63 0.00 9.18 Mar 30, 2040 6.63
ORIX ORIX CORPORATION Financial Other Fixed Income 243.50 0.00 1.38 Jul 18, 2027 3.70
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 243.49 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 243.49 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 243.12 0.00 2.69 Mar 15, 2029 6.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 243.12 0.00 3.13 Jun 01, 2029 2.00
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 243.01 0.00 6.55 Mar 01, 2048 3.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 243.01 0.00 3.50 Oct 20, 2047 5.00
8218 KOMERI LTD Consumer Discretionary Equity 242.96 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 242.93 0.00 13.17 May 01, 2049 4.28
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 242.93 0.00 11.34 Aug 01, 2043 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 242.93 0.00 11.27 Mar 15, 2043 3.90
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 242.91 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 242.90 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 242.70 0.00 12.87 Aug 15, 2046 3.40
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 242.47 0.00 12.79 Jun 15, 2047 4.20
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 242.36 0.00 1.06 Apr 14, 2027 4.74
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 242.36 0.00 1.62 Dec 01, 2027 5.80
001800 ORION HOLDINGS CORP Consumer Staples Equity 242.31 0.00 0.00 nan 0.00
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 242.25 0.00 7.01 Jan 01, 2043 3.00
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 242.25 0.00 3.58 Apr 20, 2055 5.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 242.23 0.00 8.34 Aug 07, 2037 6.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 242.00 0.00 9.85 Jul 24, 2039 4.42
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 241.77 0.00 13.07 Sep 30, 2047 3.80
4105 TTY BIOPHARM LTD Health Care Equity 241.72 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 241.72 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 241.72 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 241.72 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 241.72 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 241.72 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 241.72 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 241.64 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 241.64 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 241.56 0.00 4.70 Mar 15, 2031 2.05
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 241.54 0.00 10.95 Sep 16, 2044 5.75
AON AON CORP Insurance Fixed Income 241.54 0.00 14.93 Aug 23, 2051 2.90
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 241.54 0.00 13.13 Sep 15, 2047 3.75
NNN NNN REIT INC Reits Fixed Income 241.54 0.00 14.39 Apr 15, 2050 3.10
AEE UNION ELECTRIC CO Electric Fixed Income 241.54 0.00 12.44 Apr 15, 2045 3.65
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 241.49 0.00 5.45 Aug 01, 2046 4.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.49 0.00 6.66 Sep 01, 2050 2.50
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.49 0.00 6.91 Nov 01, 2051 2.50
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 241.49 0.00 3.58 Oct 20, 2053 5.00
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 241.49 0.00 6.85 Aug 15, 2045 3.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 241.49 0.00 6.42 Feb 15, 2041 4.00
APOG APOGEE ENTERPRISES INC Industrials Equity 241.33 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 241.31 0.00 12.05 Sep 01, 2045 4.30
C CITIGROUP INC Banking Fixed Income 241.31 0.00 15.75 Feb 15, 2098 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 241.31 0.00 11.61 Jan 01, 2043 3.80
ET ENERGY TRANSFER LP Energy Fixed Income 241.31 0.00 10.83 Jan 15, 2043 4.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 241.30 0.00 7.62 Dec 01, 2035 4.85
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 241.13 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 241.13 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 241.13 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 241.07 0.00 15.09 Oct 01, 2050 2.81
WMT WALMART INC Consumer Cyclical Fixed Income 241.07 0.00 11.82 Apr 22, 2044 4.30
COR CENCORA INC Consumer Non-Cyclical Fixed Income 241.04 0.00 5.91 Feb 13, 2033 4.60
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 240.84 0.00 3.87 May 30, 2030 3.50
Y ALLEGHANY CORPORATION Insurance Fixed Income 240.84 0.00 11.39 Sep 15, 2044 4.90
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 240.78 0.00 7.19 Sep 22, 2035 5.84
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 240.73 0.00 2.80 Nov 01, 2034 2.50
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.73 0.00 6.28 Sep 01, 2050 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 240.61 0.00 14.30 Mar 15, 2052 3.70
3010 ARABIAN CEMENT Materials Equity 240.55 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 240.55 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 240.38 0.00 14.55 Jan 01, 2050 3.15
APPN APPIAN CORP CLASS A Information Technology Equity 240.33 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 240.32 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 240.25 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 240.15 0.00 7.51 Mar 15, 2036 5.85
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 240.15 0.00 13.22 Feb 01, 2048 3.85
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 240.07 0.00 4.41 Mar 12, 2031 5.35
TRST TRUSTCO BANK CORP Financials Equity 240.00 0.00 0.00 nan 0.00
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 239.97 0.00 6.25 Mar 01, 2046 2.50
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 239.97 0.00 6.15 Nov 01, 2046 3.00
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 239.97 0.00 5.19 Jan 01, 2049 4.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.97 0.00 6.33 Jan 01, 2050 3.00
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 239.97 0.00 3.18 Mar 01, 2036 2.50
DOV DOVER CORP Capital Goods Fixed Income 239.91 0.00 8.32 Mar 15, 2038 6.60
GERN GERON CORP Health Care Equity 239.75 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 239.68 0.00 13.28 Apr 15, 2053 5.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 239.68 0.00 13.94 Mar 09, 2052 4.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 239.67 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 239.45 0.00 9.95 Oct 01, 2041 6.10
MEG MEGAWORLD CORP Real Estate Equity 239.37 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 239.37 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 239.37 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 239.22 0.00 13.48 Jan 22, 2050 4.25
WPC WP CAREY INC Reits Fixed Income 239.21 0.00 6.37 Apr 01, 2033 2.25
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 239.21 0.00 6.40 Mar 01, 2047 3.00
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 239.21 0.00 5.78 May 01, 2047 4.00
7458 DAIICHIKOSHO LTD Communication Equity 239.00 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 238.95 0.00 7.28 Oct 01, 2035 5.80
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 238.93 0.00 3.03 Jul 30, 2029 7.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 238.93 0.00 3.85 Jun 01, 2030 4.27
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 238.78 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 238.78 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 238.75 0.00 24.58 Dec 31, 2079 6.38
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 238.75 0.00 7.64 Jul 15, 2036 6.75
WELL WELLTOWER OP LLC Reits Fixed Income 238.75 0.00 9.52 Mar 15, 2041 6.50
GHM GRAHAM CORP Industrials Equity 238.67 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 238.55 0.00 1.93 Apr 01, 2028 3.70
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 238.45 0.00 3.77 Feb 01, 2033 3.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 238.45 0.00 5.60 Jul 01, 2046 4.50
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 238.45 0.00 5.05 May 01, 2049 4.50
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 238.45 0.00 3.41 Jan 01, 2037 3.00
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 238.45 0.00 1.66 Aug 20, 2052 6.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 238.19 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 238.19 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 238.19 0.00 0.00 nan 0.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 238.06 0.00 5.90 Dec 01, 2040 5.75
EXC PECO ENERGY CO Electric Fixed Income 238.06 0.00 11.14 Oct 15, 2043 4.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 237.90 0.00 7.52 Jan 15, 2036 6.00
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 237.90 0.00 4.76 Mar 01, 2032 8.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.69 0.00 6.83 Dec 01, 2050 2.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.69 0.00 6.53 Sep 01, 2050 3.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 237.60 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 237.41 0.00 0.89 Mar 15, 2027 4.40
O REALTY INCOME CORP Reits Fixed Income 237.38 0.00 6.95 Mar 15, 2035 5.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 237.36 0.00 11.57 May 15, 2043 3.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 237.36 0.00 13.01 May 15, 2047 3.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 237.36 0.00 16.14 Jul 15, 2056 3.30
UAMY UNITED STATES ANTIMONY CORP Materials Equity 237.34 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 237.25 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 237.13 0.00 13.75 Oct 15, 2049 3.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 237.13 0.00 12.49 Jun 01, 2047 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 237.13 0.00 14.37 Aug 08, 2049 3.68
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 237.13 0.00 9.11 Apr 01, 2040 6.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 237.02 0.00 3.53 Jan 08, 2030 4.80
MAS MASCO CORP Capital Goods Fixed Income 237.02 0.00 1.60 Nov 15, 2027 3.50
1896 MAOYAN ENTERTAINMENT Communication Equity 237.02 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 237.02 0.00 0.00 nan 0.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 236.93 0.00 3.96 Apr 01, 2039 5.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 236.93 0.00 6.42 May 20, 2048 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 236.90 0.00 7.89 Jan 15, 2045 4.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 236.90 0.00 14.67 Aug 01, 2050 3.13
ADC AGREE LP Reits Fixed Income 236.85 0.00 5.49 Oct 01, 2032 4.80
AEP OHIO POWER CO Electric Fixed Income 236.85 0.00 7.27 Oct 01, 2035 5.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 236.85 0.00 7.54 Jan 15, 2036 5.85
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 236.84 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 236.76 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 236.67 0.00 11.67 Dec 15, 2044 4.60
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 236.64 0.00 2.71 Apr 01, 2029 5.20
AEP APPALACHIAN POWER CO Electric Fixed Income 236.43 0.00 7.94 Aug 15, 2037 6.70
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 236.43 0.00 12.23 Mar 15, 2049 5.40
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 236.43 0.00 12.33 Feb 15, 2048 4.55
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 236.43 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 236.36 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 236.26 0.00 0.84 Jun 15, 2027 5.00
OGS ONE GAS INC Natural Gas Fixed Income 236.20 0.00 12.97 Nov 01, 2048 4.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 236.17 0.00 1.62 Sep 01, 2032 3.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 236.17 0.00 5.35 Jan 01, 2049 4.50
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 236.17 0.00 5.17 Sep 20, 2046 4.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 236.07 0.00 4.29 May 15, 2056 5.63
UTL UNITIL CORP Utilities Equity 236.01 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 235.97 0.00 12.77 Oct 01, 2047 3.74
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 235.92 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 235.84 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 235.84 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 235.84 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 235.76 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 235.74 0.00 10.50 Apr 15, 2042 5.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 235.50 0.00 15.24 May 28, 2051 3.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 235.50 0.00 17.31 Jul 01, 2116 3.88
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 235.41 0.00 6.88 Sep 01, 2051 2.50
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 235.41 0.00 4.31 Apr 01, 2049 5.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.41 0.00 6.15 Nov 01, 2049 3.50
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.41 0.00 7.39 Nov 01, 2050 2.00
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 235.41 0.00 7.46 May 20, 2052 2.00
ETR ENTERGY CORP (NC5.25) Electric Fixed Income 235.28 0.00 4.32 Jun 15, 2056 5.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 235.27 0.00 11.34 Oct 01, 2042 3.80
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 235.27 0.00 14.23 Aug 15, 2050 3.36
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 235.09 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 234.81 0.00 13.68 Oct 01, 2053 4.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 234.81 0.00 11.32 Oct 01, 2044 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 234.76 0.00 7.51 Feb 01, 2035 3.38
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 234.66 0.00 0.00 nan 0.00
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 234.65 0.00 3.10 Aug 01, 2035 2.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 234.65 0.00 3.06 Mar 01, 2035 3.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 234.65 0.00 3.52 Aug 01, 2035 2.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 234.36 0.00 2.24 Sep 15, 2028 7.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 234.34 0.00 13.11 Mar 15, 2049 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 234.11 0.00 13.35 Sep 15, 2049 4.05
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 234.11 0.00 13.65 Sep 15, 2049 3.65
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 234.10 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 234.08 0.00 0.00 nan 0.00
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 233.90 0.00 6.10 Dec 01, 2046 3.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 233.90 0.00 3.96 Oct 01, 2036 1.50
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 233.90 0.00 3.62 Aug 01, 2035 2.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 233.90 0.00 4.87 Aug 01, 2046 4.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 233.90 0.00 3.10 Aug 01, 2035 2.50
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 233.90 0.00 3.01 Oct 01, 2034 2.50
4919 MILBON LTD Consumer Staples Equity 233.72 0.00 0.00 nan 0.00
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 233.71 0.00 7.08 Jun 15, 2035 6.20
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 233.68 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 233.65 0.00 12.09 Apr 01, 2045 3.90
HBNC HORIZON BANCORP INC Financials Equity 233.51 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 233.49 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 233.49 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 233.49 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 233.49 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 233.49 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 233.21 0.00 4.45 Apr 15, 2031 5.55
CMS CMS ENERGY CORPORATION Electric Fixed Income 233.21 0.00 0.97 Feb 15, 2027 2.95
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 233.18 0.00 10.12 May 15, 2041 5.25
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 233.18 0.00 12.47 Apr 15, 2048 4.80
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 233.14 0.00 3.77 Sep 01, 2035 2.00
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 233.14 0.00 3.12 Jun 01, 2035 3.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 233.14 0.00 3.56 Dec 01, 2037 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 232.95 0.00 14.39 Apr 15, 2051 3.45
MCO MOODYS CORPORATION Technology Fixed Income 232.95 0.00 11.54 Aug 19, 2041 2.75
PWON PAKUWON JATI Real Estate Equity 232.90 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 232.85 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 232.72 0.00 11.88 Nov 15, 2045 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 232.72 0.00 10.16 Feb 01, 2041 5.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 232.72 0.00 13.93 Mar 07, 2052 3.95
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 232.67 0.00 5.74 Feb 01, 2033 5.35
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 232.49 0.00 14.13 Mar 01, 2050 3.25
6996 NICHICON CORP Information Technology Equity 232.40 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 232.40 0.00 0.00 nan 0.00
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 232.38 0.00 3.77 May 01, 2029 3.00
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.38 0.00 6.94 Apr 01, 2050 2.50
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 232.38 0.00 6.40 May 01, 2046 3.00
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 232.38 0.00 5.35 Feb 01, 2049 4.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 232.38 0.00 5.26 Sep 01, 2048 4.50
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 232.38 0.00 6.85 Aug 20, 2045 3.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 232.31 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 232.31 0.00 0.00 nan 0.00
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 232.07 0.00 1.34 Aug 07, 2027 4.13
PGEN PRECIGEN INC Health Care Equity 231.93 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 231.72 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 231.72 0.00 0.00 nan 0.00
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 231.62 0.00 6.55 Jun 01, 2043 3.50
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 231.62 0.00 6.39 Oct 01, 2046 3.00
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 231.62 0.00 6.21 Nov 01, 2047 4.00
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 231.62 0.00 3.82 Jul 01, 2036 2.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 231.62 0.00 2.20 May 01, 2032 3.50
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 231.62 0.00 5.80 Mar 01, 2049 4.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 231.62 0.00 3.77 May 01, 2036 2.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.62 0.00 6.21 Feb 01, 2050 3.00
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 231.62 0.00 3.91 Feb 01, 2038 3.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 231.62 0.00 6.42 Jan 15, 2048 4.00
UFCS UNITED FIRE GROUP INC Financials Equity 231.60 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 231.33 0.00 11.42 Feb 15, 2042 3.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 231.33 0.00 11.50 Aug 12, 2043 4.55
CCNE CNB FINANCIAL CORP Financials Equity 231.19 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 231.10 0.00 16.36 Aug 06, 2050 2.13
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 231.10 0.00 15.79 Oct 01, 2055 2.83
WAUNIV The Washington University Industrial Other Fixed Income 231.10 0.00 16.58 Apr 15, 2122 4.35
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 231.08 0.00 0.00 nan 0.00
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 230.86 0.00 2.82 Mar 01, 2034 3.50
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 230.86 0.00 6.21 Apr 01, 2043 4.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 230.86 0.00 4.71 Feb 01, 2050 4.50
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 230.86 0.00 4.62 Nov 01, 2048 5.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 230.86 0.00 10.94 Jan 30, 2043 5.13
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 230.86 0.00 13.66 Dec 15, 2049 4.05
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 230.83 0.00 5.89 Nov 01, 2053 6.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 230.63 0.00 12.34 Dec 15, 2046 4.42
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 230.55 0.00 1.58 Oct 12, 2027 3.50
086900 MEDY-TOX INC Health Care Equity 230.55 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 230.55 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 230.55 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 230.55 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 230.52 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 230.40 0.00 13.67 Oct 25, 2047 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 230.40 0.00 14.15 Oct 01, 2049 3.25
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 230.17 0.00 2.23 Aug 01, 2028 3.92
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 230.17 0.00 3.80 May 13, 2030 4.63
WELL WELLTOWER OP LLC Reits Fixed Income 230.17 0.00 4.51 Jan 15, 2031 2.75
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 230.17 0.00 8.07 Jul 01, 2037 6.75
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 230.10 0.00 3.12 Jun 01, 2036 3.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 230.10 0.00 6.33 Jan 01, 2049 4.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.10 0.00 3.36 Oct 01, 2052 5.50
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 230.10 0.00 1.66 Sep 01, 2032 3.00
2362 CLEVO Information Technology Equity 229.96 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 229.96 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 229.96 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 229.96 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 229.94 0.00 13.42 Sep 25, 2050 3.98
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 229.70 0.00 12.50 Aug 15, 2049 4.40
FE OHIO EDISON CO Electric Fixed Income 229.70 0.00 8.27 Oct 15, 2038 8.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 229.70 0.00 13.14 May 01, 2048 4.05
JSCKSP KASPIKZ AO 144A Technology Fixed Income 229.40 0.00 3.44 Mar 26, 2030 6.25
MASTEK MASTEK LTD Information Technology Equity 229.37 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 229.37 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 229.37 0.00 0.00 nan 0.00
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 229.34 0.00 6.40 Oct 01, 2046 3.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 229.34 0.00 6.55 Apr 01, 2048 3.50
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 229.34 0.00 4.17 Oct 01, 2048 5.00
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 229.34 0.00 1.98 May 01, 2031 3.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 229.34 0.00 5.78 Apr 01, 2048 4.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 229.34 0.00 7.04 Dec 15, 2047 3.50
NBBK NB BANCORP INC Financials Equity 229.19 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 229.02 0.00 1.49 Oct 01, 2027 4.13
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 228.78 0.00 15.12 Sep 15, 2051 2.90
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 228.78 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 228.78 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 228.74 0.00 7.46 Mar 01, 2035 3.30
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 228.74 0.00 4.65 Apr 24, 2035 6.38
VOYA VOYA FINANCIAL INC Insurance Fixed Income 228.64 0.00 1.85 Jan 23, 2048 4.70
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 228.58 0.00 6.18 Dec 01, 2047 3.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 228.58 0.00 6.28 Sep 01, 2046 4.00
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 228.58 0.00 2.07 Jul 01, 2031 2.50
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 228.58 0.00 3.12 May 01, 2035 3.50
OMC OMNICOM GROUP INC Communications Fixed Income 228.54 0.00 10.78 Mar 01, 2041 3.38
2337 ICHIGO INC Real Estate Equity 228.44 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 228.44 0.00 0.00 nan 0.00
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 228.44 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 228.31 0.00 12.84 Feb 21, 2048 4.30
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 228.31 0.00 15.20 Oct 01, 2051 2.94
253450 STUDIO DRAGON CORP Communication Equity 228.19 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 228.19 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 228.08 0.00 13.48 Oct 15, 2049 3.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 228.08 0.00 14.47 Nov 15, 2063 6.40
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 228.08 0.00 14.34 Apr 24, 2050 3.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 228.08 0.00 10.47 May 15, 2041 4.85
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 227.86 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 227.85 0.00 12.13 Jun 15, 2046 4.80
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 227.82 0.00 6.16 Mar 01, 2048 3.50
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 227.82 0.00 7.01 Sep 01, 2043 3.00
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 227.82 0.00 2.86 Dec 01, 2035 3.50
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.82 0.00 1.86 Jan 01, 2053 6.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 227.62 0.00 12.72 Sep 15, 2046 3.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 227.62 0.00 15.58 Oct 15, 2050 2.52
RF REGIONS BANK MTN Banking Fixed Income 227.62 0.00 8.11 Jun 26, 2037 6.45
TPR TAPESTRY INC Consumer Cyclical Fixed Income 227.50 0.00 1.22 Jul 15, 2027 4.13
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 227.45 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 227.43 0.00 7.53 Jan 08, 2036 5.45
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 227.38 0.00 11.13 Nov 01, 2043 4.80
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 227.38 0.00 13.51 Mar 15, 2055 5.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 227.38 0.00 13.88 Sep 30, 2049 3.50
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 227.38 0.00 11.28 Nov 18, 2044 5.30
COUR COURSERA INC Consumer Discretionary Equity 227.36 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 227.17 0.00 5.25 Mar 15, 2032 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 227.17 0.00 7.20 Jun 01, 2035 5.48
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 227.15 0.00 13.56 Nov 15, 2048 3.79
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 227.12 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 227.12 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 227.12 0.00 0.00 nan 0.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 227.06 0.00 5.84 Dec 01, 2045 3.50
IFCI IFCI LTD Financials Equity 227.02 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 226.92 0.00 13.50 Aug 01, 2047 3.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 226.92 0.00 9.40 Nov 30, 2039 5.75
BKU BANKUNITED INC Banking Fixed Income 226.74 0.00 3.74 Jun 11, 2030 5.13
SVRA SAVARA INC Health Care Equity 226.70 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 226.43 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 226.43 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 226.43 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 226.43 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 226.43 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 226.43 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 226.35 0.00 0.95 Mar 01, 2027 3.25
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 226.30 0.00 5.31 Nov 01, 2048 4.50
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 226.30 0.00 5.70 Apr 01, 2046 3.50
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 226.30 0.00 5.93 Aug 01, 2047 3.50
BWP BOARDWALK PIPELINES LP Energy Fixed Income 226.28 0.00 4.45 Feb 15, 2031 3.40
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 226.22 0.00 12.94 Jul 01, 2047 4.15
MOS MOSAIC CO/THE Basic Industry Fixed Income 226.22 0.00 10.39 Nov 15, 2041 4.88
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 226.20 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 226.12 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 226.03 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 226.03 0.00 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 225.97 0.00 1.43 Aug 01, 2027 1.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 225.97 0.00 4.40 Mar 01, 2031 4.80
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 225.84 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 225.84 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 225.84 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 225.78 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 225.76 0.00 12.49 Dec 01, 2045 4.13
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 225.59 0.00 2.65 Mar 15, 2029 9.03
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 225.54 0.00 6.21 Jan 01, 2049 4.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 225.54 0.00 3.72 May 01, 2037 2.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.54 0.00 7.60 Nov 01, 2050 2.00
HAL HALLIBURTON COMPANY Energy Fixed Income 225.53 0.00 10.61 Nov 15, 2041 4.50
KLAC KLA CORP Technology Fixed Income 225.53 0.00 12.66 Mar 15, 2049 5.00
CMPX COMPASS THERAPEUTICS Health Care Equity 225.45 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 225.30 0.00 13.43 Mar 25, 2052 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 225.30 0.00 8.87 Dec 15, 2038 6.38
JKPAPER JK PAPER LTD Materials Equity 225.25 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 225.25 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 225.25 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 225.06 0.00 5.44 Aug 31, 2036 3.54
STAA STAAR SURGICAL Health Care Equity 224.95 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 224.83 0.00 1.05 Apr 01, 2027 3.10
WRB WR BERKLEY CORPORATION Insurance Fixed Income 224.83 0.00 11.69 Aug 01, 2044 4.75
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 224.78 0.00 6.40 Jan 01, 2047 3.00
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 224.78 0.00 5.26 Jan 01, 2049 4.50
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 224.78 0.00 5.31 Nov 01, 2048 4.50
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 224.78 0.00 6.08 Aug 01, 2047 3.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.78 0.00 6.47 Jul 01, 2050 3.00
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.78 0.00 6.51 Aug 01, 2052 3.50
PAR PAR TECHNOLOGY CORP Information Technology Equity 224.70 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 224.67 0.00 0.00 nan 0.00
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 224.62 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 224.60 0.00 11.31 Sep 01, 2044 5.00
FA FIRST ADVANTAGE CORP Industrials Equity 224.54 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 224.37 0.00 8.06 Mar 01, 2039 8.38
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 224.37 0.00 9.72 Apr 01, 2041 5.95
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 224.08 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 224.07 0.00 1.33 Jul 06, 2027 5.39
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.02 0.00 7.57 Jun 01, 2051 2.00
CSX CSX CORP Transportation Fixed Income 223.90 0.00 15.82 May 15, 2051 2.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 223.90 0.00 12.93 Nov 01, 2046 3.64
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 223.90 0.00 12.37 Feb 01, 2045 3.60
CAC CAMDEN NATIONAL CORP Financials Equity 223.79 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 223.67 0.00 13.04 Feb 26, 2054 5.87
XNCR XENCOR INC Health Care Equity 223.54 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 223.49 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 223.49 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 223.49 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 223.44 0.00 14.41 Jun 01, 2051 3.50
MA MASTERCARD INC Technology Fixed Income 223.44 0.00 15.00 Mar 15, 2051 2.95
FDX FEDEX CORP Transportation Fixed Income 223.31 0.00 3.22 Aug 05, 2029 3.10
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 223.26 0.00 3.77 Nov 01, 2032 3.00
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.26 0.00 5.94 Mar 01, 2050 3.50
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 223.26 0.00 5.86 Feb 01, 2046 3.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 223.26 0.00 3.17 Mar 01, 2038 4.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 223.26 0.00 7.04 Jul 15, 2046 3.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 223.21 0.00 11.20 Dec 14, 2046 3.37
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 223.21 0.00 12.96 Aug 15, 2047 3.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 223.21 0.00 11.98 Dec 15, 2044 4.20
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 223.16 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 222.98 0.00 15.50 Dec 15, 2051 2.85
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 222.96 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 222.96 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 222.62 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 222.54 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 222.54 0.00 1.97 Apr 01, 2048 5.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 222.51 0.00 12.90 Apr 15, 2048 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 222.51 0.00 15.47 Aug 08, 2056 3.95
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 222.50 0.00 5.26 Feb 01, 2049 4.50
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 222.50 0.00 5.60 Jan 01, 2045 4.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.50 0.00 6.88 Mar 01, 2051 2.50
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 222.50 0.00 6.84 Feb 01, 2048 3.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 222.50 0.00 7.04 Nov 20, 2041 3.50
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 222.37 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 222.31 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 222.05 0.00 10.09 Jul 01, 2042 4.85
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 222.05 0.00 14.21 Mar 01, 2052 3.96
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 222.05 0.00 10.85 Sep 15, 2042 4.63
REG REGENCY CENTERS LP Reits Fixed Income 222.05 0.00 12.83 Mar 15, 2049 4.65
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 221.82 0.00 12.37 Nov 15, 2045 4.18
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 221.82 0.00 12.84 Nov 15, 2046 3.97
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 221.78 0.00 3.02 Jun 01, 2029 3.30
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 221.74 0.00 7.01 Jan 01, 2046 3.00
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 221.74 0.00 7.01 Jan 01, 2043 3.00
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.74 0.00 6.63 Nov 01, 2049 3.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 221.74 0.00 5.75 Aug 01, 2047 4.00
3080 EASTERN PROVINCE CEMENT Materials Equity 221.73 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 221.73 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 221.73 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 221.58 0.00 10.92 Feb 01, 2042 4.10
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 221.35 0.00 16.42 Jul 01, 2060 3.34
HAFC HANMI FINANCIAL CORP Financials Equity 221.29 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 221.14 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 221.14 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 221.14 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 221.12 0.00 13.44 Nov 15, 2049 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 221.12 0.00 7.96 Feb 01, 2037 6.50
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 221.12 0.00 10.54 Nov 01, 2043 6.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 221.12 0.00 10.68 Dec 01, 2041 4.55
DTE DTE ELECTRIC COMPANY Electric Fixed Income 221.02 0.00 1.20 May 14, 2027 4.25
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.99 0.00 4.35 Oct 01, 2052 5.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 220.99 0.00 3.00 Jan 01, 2047 5.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.99 0.00 5.05 Oct 01, 2049 4.50
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.99 0.00 5.26 Mar 01, 2050 4.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 220.89 0.00 14.16 Nov 01, 2049 3.35
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 220.89 0.00 11.23 Jan 31, 2043 4.30
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 220.55 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 220.55 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 220.55 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 220.52 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 220.38 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 220.26 0.00 3.76 Jul 15, 2030 6.38
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 220.23 0.00 2.50 Apr 01, 2032 3.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 220.23 0.00 5.78 Nov 01, 2047 4.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.23 0.00 6.28 Jan 01, 2050 3.50
FDX FEDEX CORP Transportation Fixed Income 219.96 0.00 12.03 Apr 01, 2046 4.55
CZK CZK CASH Cash and/or Derivatives Cash 219.96 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 219.96 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 219.96 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 219.50 0.00 0.03 Feb 01, 2029 7.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 219.50 0.00 14.24 Mar 15, 2051 3.35
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 219.50 0.00 14.65 Aug 15, 2051 3.15
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 219.47 0.00 6.55 Apr 01, 2046 3.50
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 219.47 0.00 4.36 Jan 01, 2049 5.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 219.47 0.00 7.04 Nov 15, 2047 3.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 219.47 0.00 7.04 Sep 15, 2046 3.50
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 219.37 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 219.26 0.00 11.04 Sep 01, 2044 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 219.06 0.00 7.38 Sep 15, 2035 4.80
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 219.03 0.00 12.12 Jul 15, 2045 4.45
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 218.97 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 218.80 0.00 11.17 Feb 15, 2043 4.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 218.80 0.00 11.33 May 15, 2043 4.35
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 218.80 0.00 6.02 Oct 14, 2038 4.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 218.80 0.00 14.04 Aug 16, 2052 4.10
WLK WESTLAKE CORP Basic Industry Fixed Income 218.80 0.00 11.32 Aug 15, 2041 2.88
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 218.73 0.00 1.97 Mar 21, 2028 4.40
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 218.73 0.00 1.49 Sep 14, 2027 4.87
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 218.71 0.00 3.83 Aug 01, 2036 2.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 218.71 0.00 6.21 Feb 01, 2048 4.00
EQIX EQUINIX INC Technology Fixed Income 218.57 0.00 14.42 Feb 15, 2052 3.40
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 218.47 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 218.30 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 218.30 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 218.13 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 218.10 0.00 12.62 Oct 15, 2048 4.80
URWFP WEA FINANCE LLC 144A Reits Fixed Income 217.97 0.00 2.33 Sep 20, 2028 4.13
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 217.95 0.00 4.17 Mar 01, 2047 5.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 217.95 0.00 5.86 Jan 01, 2048 3.50
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.95 0.00 6.47 Nov 01, 2050 3.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 217.95 0.00 3.50 Jun 20, 2049 5.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 217.95 0.00 6.42 Aug 20, 2041 4.00
4443 SANSAN INC Information Technology Equity 217.88 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 217.87 0.00 11.67 May 15, 2044 4.38
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 217.80 0.00 0.00 nan 0.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 217.64 0.00 11.89 May 15, 2045 3.57
2388 VIA TECHNOLOGIES INC Information Technology Equity 217.61 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 217.61 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 217.61 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 217.61 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 217.61 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 217.49 0.00 7.44 Oct 15, 2035 5.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 217.41 0.00 13.48 Apr 01, 2053 5.30
ESPR ESPERION THERAPEUTICS INC Health Care Equity 217.39 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 217.30 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 217.21 0.00 1.59 Nov 22, 2027 5.95
GMT GATX CORPORATION Finance Companies Fixed Income 217.21 0.00 2.40 Nov 07, 2028 4.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 217.21 0.00 2.92 Apr 04, 2029 3.30
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 217.19 0.00 5.60 Feb 01, 2041 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 217.19 0.00 6.52 Jun 01, 2050 3.00
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 217.19 0.00 3.17 Jun 01, 2038 4.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 217.17 0.00 8.07 Aug 15, 2037 6.38
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 217.05 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 216.94 0.00 11.90 Jul 10, 2045 4.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 216.94 0.00 13.48 Jul 30, 2046 3.20
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 216.83 0.00 2.99 May 28, 2029 5.00
SKM SK TELECOM 144A Communications Fixed Income 216.83 0.00 1.36 Jul 20, 2027 6.63
SCSC SCANSOURCE INC Information Technology Equity 216.80 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 216.72 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 216.71 0.00 7.92 Aug 15, 2037 6.63
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 216.71 0.00 15.26 Jun 19, 2064 4.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 216.48 0.00 13.13 Jul 15, 2047 3.95
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 216.48 0.00 12.55 Aug 01, 2045 4.02
601865 FLAT GLASS GROUP LTD A Information Technology Equity 216.43 0.00 0.00 nan 0.00
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 216.43 0.00 6.21 Oct 01, 2048 4.00
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.43 0.00 4.83 Feb 01, 2050 4.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 216.43 0.00 1.64 Dec 01, 2031 3.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 216.43 0.00 5.20 Oct 01, 2044 4.00
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 216.43 0.00 2.50 Jan 01, 2034 3.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 216.43 0.00 3.01 Oct 01, 2034 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 216.25 0.00 9.84 Feb 15, 2042 6.10
COP CONOCOPHILLIPS CO Energy Fixed Income 216.01 0.00 8.14 Oct 01, 2037 6.60
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 216.01 0.00 10.86 Mar 15, 2042 4.20
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 216.01 0.00 10.09 Jul 15, 2040 4.88
AEHR AEHR TEST SYSTEMS Information Technology Equity 215.72 0.00 0.00 nan 0.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.67 0.00 5.97 Mar 01, 2050 3.50
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.67 0.00 5.84 May 01, 2047 3.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 215.67 0.00 3.35 Apr 01, 2035 2.50
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 215.55 0.00 14.56 Dec 01, 2051 3.38
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 215.55 0.00 14.33 Aug 18, 2050 3.07
FDX FEDEX CORP Transportation Fixed Income 215.55 0.00 11.15 May 15, 2041 3.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 215.55 0.00 12.51 Jan 26, 2045 3.70
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 215.32 0.00 13.22 Jun 01, 2047 3.86
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 215.26 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 215.26 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 215.26 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 215.06 0.00 0.00 nan 0.00
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 214.91 0.00 5.62 Dec 01, 2047 4.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 214.67 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 214.67 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 214.62 0.00 13.97 Jul 01, 2049 3.60
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 214.16 0.00 13.22 Apr 01, 2049 3.67
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 214.16 0.00 9.28 Oct 01, 2040 6.20
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 214.15 0.00 1.90 Nov 01, 2032 3.50
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.15 0.00 7.57 Jan 01, 2052 2.00
PTC PTC INDIA LTD Utilities Equity 214.08 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 213.93 0.00 9.68 Sep 10, 2040 5.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 213.93 0.00 13.59 Jul 15, 2046 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 213.93 0.00 9.51 Mar 01, 2040 5.50
4958 T HASEGAWA LTD Materials Equity 213.91 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 213.69 0.00 14.72 Aug 01, 2051 3.50
BRKHEC NEVADA POWER CO Electric Fixed Income 213.69 0.00 10.06 May 15, 2041 5.45
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 213.69 0.00 8.92 Nov 01, 2036 2.64
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 213.69 0.00 13.34 Dec 01, 2052 5.65
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 213.46 0.00 8.30 Sep 15, 2038 7.50
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 213.39 0.00 5.35 Nov 01, 2048 4.50
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.39 0.00 5.50 Aug 01, 2051 3.50
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.39 0.00 5.59 Sep 01, 2051 3.50
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.39 0.00 7.60 Feb 01, 2051 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 213.23 0.00 7.94 Nov 15, 2036 5.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 213.23 0.00 11.04 Mar 15, 2043 4.60
UNICHI University of Chicago Industrial Other Fixed Income 213.23 0.00 13.19 Apr 01, 2050 2.55
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 213.06 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 213.00 0.00 14.46 Mar 01, 2052 3.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 213.00 0.00 15.42 Aug 01, 2118 5.10
TRICN TR FINANCE LLC Technology Fixed Income 213.00 0.00 9.43 Apr 15, 2040 5.85
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 212.90 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 212.77 0.00 13.07 Sep 01, 2053 5.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 212.77 0.00 12.08 Jun 15, 2045 4.30
ARVN ARVINAS INC Health Care Equity 212.65 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 212.65 0.00 0.00 nan 0.00
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 212.63 0.00 5.92 Apr 01, 2050 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 212.63 0.00 7.17 May 01, 2051 2.50
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 212.63 0.00 2.07 Oct 01, 2031 2.50
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 212.63 0.00 4.29 Mar 01, 2049 5.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 212.63 0.00 5.75 Oct 01, 2047 4.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 212.63 0.00 3.02 Mar 20, 2052 5.50
YIT YIT Consumer Discretionary Equity 212.59 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 212.53 0.00 10.81 May 02, 2042 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 212.53 0.00 11.63 Aug 01, 2042 3.55
CMI CUMMINS INC Consumer Cyclical Fixed Income 212.53 0.00 11.20 Oct 01, 2043 4.88
ERII ENERGY RECOVERY INC Industrials Equity 212.48 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 212.40 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 212.31 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 212.30 0.00 11.31 Mar 15, 2046 5.95
EVRG WESTAR ENERGY INC Electric Fixed Income 212.30 0.00 10.87 Mar 01, 2042 4.13
KOS KOSMOS ENERGY LTD Energy Equity 212.07 0.00 0.00 nan 0.00
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 211.87 0.00 6.56 Jul 01, 2046 3.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 211.87 0.00 7.01 Aug 01, 2046 3.00
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.87 0.00 8.06 Sep 01, 2051 2.50
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 211.87 0.00 5.79 Dec 01, 2046 3.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.87 0.00 3.99 Jan 01, 2051 5.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.87 0.00 5.60 Feb 01, 2050 4.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.87 0.00 5.78 Apr 01, 2048 4.00
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 211.87 0.00 2.43 Sep 01, 2036 5.50
1227 STANDARD FOODS CORP Consumer Staples Equity 211.73 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 211.73 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 211.73 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 211.73 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 211.37 0.00 11.45 Mar 01, 2044 4.40
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 211.37 0.00 11.51 May 15, 2043 4.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 211.27 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 211.14 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 211.14 0.00 11.94 Jun 01, 2044 4.00
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.11 0.00 7.61 Apr 01, 2051 2.00
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 211.11 0.00 6.04 Oct 01, 2046 3.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.11 0.00 6.57 Jan 01, 2051 3.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 211.11 0.00 3.52 Dec 01, 2036 2.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 211.11 0.00 4.02 Apr 01, 2039 5.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 210.99 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 210.91 0.00 16.16 Dec 15, 2055 2.98
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 210.74 0.00 0.00 nan 0.00
XL XL GROUP PLC Insurance Fixed Income 210.68 0.00 11.10 Dec 15, 2043 5.25
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 210.65 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 210.55 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 210.55 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 210.45 0.00 9.18 Apr 15, 2038 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 210.45 0.00 11.64 Jul 02, 2044 4.63
GMT GATX CORPORATION Finance Companies Fixed Income 210.35 0.00 0.96 Mar 15, 2027 5.40
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.35 0.00 6.12 Dec 01, 2049 3.50
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 210.35 0.00 5.74 Jan 01, 2046 3.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 210.35 0.00 6.25 Jul 01, 2046 3.00
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 210.35 0.00 4.15 May 01, 2037 1.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 210.35 0.00 3.28 Sep 01, 2037 4.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 210.35 0.00 5.40 Apr 01, 2043 3.00
ITC ITC HOLDINGS CORP Electric Fixed Income 210.21 0.00 10.89 Jul 01, 2043 5.30
MPC MARATHON PETROLEUM CORP Energy Fixed Income 210.21 0.00 11.28 Dec 15, 2045 5.85
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 209.97 0.00 0.98 Feb 15, 2027 2.05
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 209.75 0.00 11.71 Nov 15, 2044 4.50
STNFRD Stanford University Industrial Other Fixed Income 209.75 0.00 15.71 Jun 01, 2050 2.41
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.59 0.00 6.28 Jan 01, 2051 3.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 209.59 0.00 5.29 Nov 01, 2044 4.00
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 209.59 0.00 6.34 Mar 01, 2048 3.50
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 209.59 0.00 6.85 Sep 20, 2048 3.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 209.52 0.00 12.21 Jun 01, 2045 4.15
SR LACLEDE GROUP INC Natural Gas Fixed Income 209.52 0.00 11.25 Aug 15, 2044 4.70
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 209.52 0.00 13.62 Oct 15, 2097 7.70
009450 KYUNG DONG NAVIEN LTD Industrials Equity 209.37 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 209.29 0.00 9.94 Mar 15, 2041 5.50
FMC FMC CORPORATION Basic Industry Fixed Income 209.29 0.00 11.34 Oct 01, 2049 4.50
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 209.21 0.00 1.13 Apr 19, 2027 4.75
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 209.07 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 209.05 0.00 12.26 Nov 01, 2045 4.15
IBCP INDEPENDENT BANK CORP Financials Equity 208.99 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 208.99 0.00 0.00 nan 0.00
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 208.84 0.00 4.45 May 01, 2041 4.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 208.84 0.00 6.56 Feb 01, 2047 3.50
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 208.84 0.00 6.01 May 01, 2047 3.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.84 0.00 6.51 May 01, 2052 3.50
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.84 0.00 6.26 Jan 01, 2052 3.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 208.83 0.00 1.36 Aug 09, 2027 4.75
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 208.82 0.00 16.01 Nov 01, 2111 4.70
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 208.79 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 208.79 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 208.79 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 208.36 0.00 11.53 Dec 01, 2042 3.85
RYI RYERSON HOLDING CORP Materials Equity 208.24 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 208.20 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 208.13 0.00 15.17 Aug 12, 2051 2.95
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.08 0.00 6.11 Jul 01, 2049 3.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 208.06 0.00 3.90 Nov 09, 2031 7.66
OMER OMEROS CORP Health Care Equity 207.99 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 207.89 0.00 12.16 Jul 17, 2045 4.60
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 207.66 0.00 8.21 Nov 01, 2037 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 207.66 0.00 9.64 Mar 07, 2039 4.15
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 207.61 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 207.61 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 207.61 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 207.49 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 207.43 0.00 13.14 Nov 01, 2052 5.50
VTR VENTAS REALTY LP Reits Fixed Income 207.43 0.00 11.99 Feb 01, 2045 4.38
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 207.32 0.00 5.60 Jun 01, 2047 4.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.32 0.00 7.57 Jan 01, 2052 2.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 207.32 0.00 1.31 Nov 01, 2029 3.00
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.32 0.00 7.18 Dec 01, 2051 2.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.32 0.00 5.85 Jun 01, 2050 4.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 207.32 0.00 3.83 Aug 01, 2036 2.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 207.32 0.00 3.35 Nov 01, 2035 2.50
2695 KURA SUSHI INC Consumer Discretionary Equity 207.31 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 207.31 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 207.28 0.00 7.49 Dec 15, 2035 5.25
AET AETNA INC Insurance Fixed Income 207.20 0.00 12.73 Aug 15, 2047 3.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 207.20 0.00 11.48 May 15, 2043 4.30
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 207.20 0.00 10.20 Feb 15, 2042 5.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 207.20 0.00 13.02 Apr 12, 2047 4.25
AEE UNION ELECTRIC CO Electric Fixed Income 207.20 0.00 8.33 Mar 15, 2039 8.45
MRTN MARTEN TRANSPORT LTD Industrials Equity 207.16 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 207.08 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 207.02 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 207.02 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 206.97 0.00 11.54 Mar 15, 2044 4.30
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 206.75 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 206.73 0.00 14.64 Apr 01, 2050 2.94
MCO MOODYS CORPORATION Technology Fixed Income 206.73 0.00 14.38 May 20, 2050 3.25
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 206.56 0.00 3.69 Apr 01, 2037 2.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 206.56 0.00 5.60 Jun 01, 2048 4.50
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 206.56 0.00 1.93 Feb 01, 2032 3.00
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 206.56 0.00 5.75 Jan 01, 2048 4.00
3060 YANBU CEMENT Materials Equity 206.43 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 206.43 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 206.43 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 206.43 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 206.43 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 206.27 0.00 15.65 Nov 15, 2060 3.60
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 206.23 0.00 5.17 Apr 15, 2032 4.70
JBL JABIL INC Technology Fixed Income 206.16 0.00 2.68 Feb 01, 2029 5.45
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 205.99 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 205.97 0.00 6.92 Mar 01, 2035 5.75
CNXN PC CONNECTION INC Information Technology Equity 205.83 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 205.81 0.00 15.44 Aug 31, 2064 4.35
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.80 0.00 6.43 Oct 01, 2051 3.00
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 205.80 0.00 5.60 Aug 01, 2048 4.50
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 205.80 0.00 6.55 Sep 01, 2044 3.50
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 205.80 0.00 6.27 Jun 01, 2046 3.00
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 205.80 0.00 5.79 Dec 01, 2046 3.50
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 205.80 0.00 5.69 Jun 01, 2043 2.50
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 205.78 0.00 2.01 May 17, 2028 4.05
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 205.57 0.00 14.89 Sep 01, 2050 2.92
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 205.57 0.00 13.70 Jun 15, 2049 3.75
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 205.34 0.00 15.08 Jul 01, 2057 4.50
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 205.26 0.00 0.00 nan 0.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 205.21 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 205.11 0.00 15.25 Apr 01, 2052 3.07
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 205.11 0.00 12.75 Sep 15, 2046 3.80
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 205.04 0.00 5.60 Mar 01, 2048 4.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 205.04 0.00 2.94 Nov 01, 2034 3.00
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 205.04 0.00 5.77 Nov 20, 2048 4.00
GMT GATX CORPORATION Finance Companies Fixed Income 205.01 0.00 0.95 Mar 30, 2027 3.85
MKL MARKEL GROUP INC Insurance Fixed Income 205.01 0.00 1.56 Nov 01, 2027 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 204.88 0.00 13.03 Aug 15, 2046 3.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 204.88 0.00 15.68 Nov 15, 2050 2.50
TYRA TYRA BIOSCIENCES INC Health Care Equity 204.75 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 204.67 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 204.67 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 204.67 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 204.67 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 204.67 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 204.67 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 204.63 0.00 0.23 Apr 01, 2029 6.38
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 204.63 0.00 1.66 Nov 26, 2027 7.45
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 204.41 0.00 12.43 May 15, 2048 4.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 204.41 0.00 15.19 Sep 15, 2051 2.88
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 204.28 0.00 6.28 Aug 01, 2047 3.50
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 204.28 0.00 6.41 Aug 01, 2051 3.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 204.28 0.00 5.84 May 01, 2048 4.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.28 0.00 5.97 Jul 01, 2050 3.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.28 0.00 3.49 Aug 01, 2052 5.50
COBKAC COBANK ACB Government Sponsored Fixed Income 204.25 0.00 3.11 Dec 31, 2079 7.13
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 204.18 0.00 10.69 Oct 01, 2054 5.08
EVRG WESTAR ENERGY INC Electric Fixed Income 204.18 0.00 12.28 Dec 01, 2045 4.25
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 204.08 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 204.08 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 204.02 0.00 7.71 Mar 15, 2036 5.00
URGN UROGEN PHARMA LTD Health Care Equity 204.00 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 203.95 0.00 11.43 Mar 10, 2044 4.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 203.95 0.00 15.39 Sep 15, 2051 2.70
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 203.88 0.00 5.11 Apr 14, 2032 5.14
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 203.87 0.00 1.44 Aug 23, 2027 4.55
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 203.87 0.00 2.47 Sep 15, 2028 1.95
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 203.72 0.00 7.72 Oct 01, 2036 6.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 203.52 0.00 5.68 Jun 01, 2047 4.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 203.49 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 203.49 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 203.49 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 203.49 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 203.49 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 203.49 0.00 11.25 Dec 12, 2042 4.25
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 203.49 0.00 14.08 Nov 15, 2050 3.83
INBX INHIBRX BIOSCIENCES INC Health Care Equity 203.42 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 203.25 0.00 10.01 Mar 01, 2041 5.38
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 203.25 0.00 9.98 Nov 01, 2041 5.45
AIZ ASSURANT INC Insurance Fixed Income 203.11 0.00 1.81 Mar 27, 2028 4.90
PRCH PORCH GROUP INC Information Technology Equity 203.09 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 203.02 0.00 9.84 Mar 01, 2041 5.76
FDX FEDEX CORP Transportation Fixed Income 203.02 0.00 11.39 Aug 01, 2042 3.88
BIRLACORPN BIRLA LTD Materials Equity 202.90 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 202.79 0.00 13.11 Aug 01, 2047 4.00
WAUNIV The Washington University Industrial Other Fixed Income 202.79 0.00 15.17 Apr 15, 2054 3.52
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 202.76 0.00 6.55 Dec 01, 2047 3.50
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 202.76 0.00 6.21 Jan 01, 2048 4.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.76 0.00 7.28 Dec 01, 2050 1.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 202.76 0.00 6.18 Sep 01, 2047 3.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 202.76 0.00 3.26 Aug 01, 2037 4.00
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 202.76 0.00 2.96 Aug 01, 2034 3.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 202.56 0.00 15.03 Jul 01, 2050 2.99
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 202.34 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 202.33 0.00 16.65 Sep 01, 2119 3.65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 202.33 0.00 15.25 Jul 02, 2064 4.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 202.33 0.00 12.57 May 15, 2048 4.88
067160 SOOP LTD Communication Equity 202.32 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 202.32 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 202.31 0.00 6.49 Jun 15, 2033 2.60
ASTH ASTRANA HEALTH INC Health Care Equity 202.26 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 202.09 0.00 13.98 Dec 01, 2049 3.50
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 202.04 0.00 4.95 Aug 01, 2032 8.50
BYS BYSTRONIC AG Industrials Equity 202.03 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 202.03 0.00 0.00 nan 0.00
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 202.00 0.00 5.19 Dec 01, 2048 4.50
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 202.00 0.00 4.38 Jul 01, 2047 5.00
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 202.00 0.00 5.78 Dec 01, 2047 4.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 202.00 0.00 2.95 Jan 01, 2035 2.50
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 202.00 0.00 5.71 Jun 20, 2048 4.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 201.97 0.00 1.77 Jan 27, 2028 5.83
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 201.73 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 201.73 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 201.63 0.00 7.73 May 15, 2036 5.25
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 201.59 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 201.43 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 201.40 0.00 11.95 Apr 15, 2045 3.95
BZH BEAZER HOMES INC Consumer Discretionary Equity 201.26 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 201.26 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 201.26 0.00 0.00 nan 0.00
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 201.24 0.00 6.21 Sep 01, 2041 4.00
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 201.24 0.00 5.16 Sep 01, 2042 3.50
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 201.24 0.00 3.03 Sep 01, 2034 2.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 201.24 0.00 3.38 Jun 01, 2035 2.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 201.24 0.00 3.49 Jul 01, 2036 2.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 201.24 0.00 2.26 Dec 01, 2032 3.00
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 201.24 0.00 4.16 Apr 01, 2049 5.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 201.24 0.00 4.37 Sep 01, 2040 4.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 201.20 0.00 1.79 Jan 14, 2028 3.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 201.20 0.00 4.09 Oct 15, 2030 4.65
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 201.17 0.00 13.48 Feb 01, 2055 5.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 200.93 0.00 14.03 Mar 17, 2051 3.65
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 200.93 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 200.93 0.00 13.72 Feb 15, 2050 3.75
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 200.84 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 200.70 0.00 13.24 Jun 01, 2049 4.15
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 200.55 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 200.55 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 200.55 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 200.55 0.00 0.00 nan 0.00
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 200.48 0.00 3.88 Apr 01, 2030 2.50
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 200.48 0.00 5.95 Apr 01, 2049 3.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 200.48 0.00 5.32 Jul 01, 2045 3.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 200.48 0.00 5.57 Aug 01, 2045 3.00
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.48 0.00 7.18 Nov 01, 2050 2.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 200.48 0.00 1.93 Jan 15, 2040 5.50
ROOT ROOT INC CLASS A Financials Equity 200.43 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 200.24 0.00 11.01 Sep 15, 2042 4.10
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 200.06 0.00 0.96 Feb 04, 2027 2.00
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 200.01 0.00 13.23 Jun 15, 2051 4.10
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 200.01 0.00 7.19 Apr 15, 2036 7.25
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 199.96 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 199.96 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 199.85 0.00 0.00 nan 0.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 199.72 0.00 6.27 Apr 01, 2047 3.00
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 199.72 0.00 2.19 Feb 01, 2033 3.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 199.72 0.00 6.85 Mar 20, 2043 3.00
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 199.68 0.00 1.26 Jul 01, 2027 3.45
4819 DIGITAL GARAGE INC Information Technology Equity 199.39 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 199.38 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 199.38 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 199.38 0.00 0.00 nan 0.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 199.31 0.00 15.46 Apr 28, 2061 3.75
CMRE COSTAMARE INC Industrials Equity 199.10 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 199.08 0.00 11.31 Dec 15, 2043 4.80
DTE DTE ELECTRIC CO Electric Fixed Income 199.08 0.00 11.42 Apr 01, 2043 4.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 199.08 0.00 14.12 May 15, 2052 4.07
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 198.96 0.00 6.12 Mar 01, 2049 3.50
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.96 0.00 6.47 May 01, 2050 3.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 198.96 0.00 3.44 May 01, 2036 3.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 198.96 0.00 2.07 Dec 01, 2031 2.50
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 198.85 0.00 14.68 Dec 31, 2057 3.80
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 198.85 0.00 11.48 Apr 01, 2043 4.00
000210 DL LTD Materials Equity 198.79 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 198.79 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 198.61 0.00 12.94 Dec 15, 2047 4.30
JXN JACKSON FINANCIAL INC Insurance Fixed Income 198.61 0.00 13.54 Nov 23, 2051 4.00
EXC PECO ENERGY CO Electric Fixed Income 198.61 0.00 7.81 Oct 01, 2036 5.95
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 198.61 0.00 15.36 Apr 29, 2061 3.80
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 198.60 0.00 0.00 nan 0.00
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 198.20 0.00 7.01 Feb 01, 2045 3.00
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 198.20 0.00 3.17 Jan 01, 2036 2.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 198.20 0.00 6.01 Mar 01, 2047 4.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 198.20 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 198.20 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 198.15 0.00 14.60 Nov 15, 2049 3.13
CFP CANFOR CORP Materials Equity 198.07 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 198.07 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 198.02 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 197.92 0.00 14.21 May 13, 2051 3.63
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 197.92 0.00 12.70 Nov 15, 2048 4.79
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 197.92 0.00 10.30 Aug 15, 2043 6.13
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 197.77 0.00 4.45 Apr 15, 2031 5.60
EXC PECO ENERGY CO Electric Fixed Income 197.68 0.00 15.04 Jun 15, 2050 2.80
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 197.61 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 197.60 0.00 5.28 Mar 01, 2032 3.40
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 197.45 0.00 12.67 Nov 01, 2052 6.46
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 197.45 0.00 12.48 Mar 01, 2048 4.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 197.45 0.00 9.18 Feb 01, 2039 5.70
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 197.44 0.00 5.71 Jan 01, 2046 3.50
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 197.44 0.00 3.24 Jul 01, 2040 5.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 197.44 0.00 4.59 Sep 01, 2042 4.50
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 197.44 0.00 6.47 Sep 01, 2047 4.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 197.44 0.00 4.54 Feb 01, 2049 5.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 197.44 0.00 3.04 Sep 01, 2034 3.00
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.44 0.00 1.33 Jan 01, 2054 6.50
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.44 0.00 6.43 Nov 01, 2051 3.00
KOD KODIAK SCIENCES INC Health Care Equity 197.44 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 197.27 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 197.22 0.00 13.68 Nov 15, 2049 3.90
VRSK VERISK ANALYTICS INC Technology Fixed Income 197.22 0.00 13.91 May 15, 2050 3.63
HTB HOMETRUST BANCSHARES INC Financials Equity 197.10 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 197.02 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 197.02 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 197.02 0.00 0.00 nan 0.00
MCHB MECHANICS BANCORP CLASS A Financials Equity 196.77 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 196.76 0.00 13.43 Mar 11, 2051 3.83
NEM NEWMONT CORPORATION Basic Industry Fixed Income 196.76 0.00 9.09 Oct 01, 2039 6.25
HYQ HYPOPORT N Financials Equity 196.75 0.00 0.00 nan 0.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.68 0.00 7.17 Jul 01, 2051 2.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 196.68 0.00 6.42 Apr 15, 2042 4.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 196.68 0.00 7.04 Apr 20, 2050 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 196.63 0.00 2.49 Sep 16, 2028 1.63
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 196.29 0.00 5.14 Mar 30, 2032 4.40
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 196.29 0.00 13.65 Sep 23, 2049 3.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 196.29 0.00 12.61 Apr 17, 2048 4.70
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 196.29 0.00 13.35 Apr 01, 2054 5.80
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 196.29 0.00 13.28 Jun 01, 2054 5.80
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 196.29 0.00 10.79 May 15, 2043 5.38
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 196.06 0.00 13.20 Jul 01, 2048 4.21
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 195.93 0.00 6.55 Jan 01, 2047 3.50
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 195.93 0.00 5.40 Apr 01, 2043 3.00
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 195.93 0.00 2.34 Dec 01, 2032 2.50
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 195.93 0.00 5.90 Dec 01, 2048 4.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 195.93 0.00 5.64 Dec 20, 2050 4.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 195.85 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 195.85 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 195.85 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 195.85 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 195.44 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 195.36 0.00 11.63 Oct 01, 2044 2.68
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 195.26 0.00 0.00 nan 0.00
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.17 0.00 7.09 Jun 01, 2050 2.50
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 195.17 0.00 4.49 Jan 01, 2044 5.00
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 195.17 0.00 5.83 Feb 01, 2048 4.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.17 0.00 6.12 Jul 01, 2049 3.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 195.17 0.00 5.75 Oct 01, 2047 4.00
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 195.17 0.00 2.93 Sep 01, 2034 3.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 195.17 0.00 6.85 Dec 20, 2048 3.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 195.17 0.00 5.65 May 20, 2049 4.50
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 195.17 0.00 6.77 Jul 20, 2055 3.00
CNXC CONCENTRIX CORP Technology Fixed Income 195.11 0.00 2.74 Mar 01, 2029 6.50
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 195.02 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 194.90 0.00 15.11 Mar 15, 2052 2.90
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 194.90 0.00 9.24 Apr 05, 2041 7.25
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 194.67 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 194.67 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 194.67 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 194.67 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 194.67 0.00 9.97 Nov 15, 2040 5.13
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 194.67 0.00 14.40 Oct 15, 2050 3.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 194.44 0.00 10.29 Jun 01, 2041 5.13
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 194.41 0.00 4.17 Aug 01, 2040 5.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 194.41 0.00 2.07 May 01, 2031 2.50
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 194.41 0.00 5.32 Nov 01, 2046 4.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 194.41 0.00 3.18 Dec 01, 2035 2.50
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.41 0.00 5.79 Jul 01, 2051 3.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.41 0.00 6.79 Sep 01, 2049 3.00
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 194.35 0.00 3.96 Nov 15, 2030 8.00
CVI CVR ENERGY INC Energy Equity 194.28 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 194.11 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 194.08 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 194.08 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 193.96 0.00 1.34 Jul 06, 2027 4.71
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 193.96 0.00 3.02 Jun 06, 2029 4.85
SR SPIRE INC Natural Gas Fixed Income 193.93 0.00 4.85 Sep 01, 2031 4.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 193.74 0.00 14.55 Nov 12, 2049 3.44
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 193.65 0.00 6.55 Sep 01, 2046 3.50
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 193.65 0.00 6.59 Aug 01, 2050 3.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 193.65 0.00 4.55 Jan 01, 2042 4.50
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 193.65 0.00 5.84 Dec 01, 2045 3.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 193.65 0.00 4.59 Feb 01, 2046 4.50
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 193.65 0.00 4.54 Dec 01, 2048 5.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.65 0.00 6.91 Feb 01, 2052 2.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 193.65 0.00 3.83 Nov 01, 2036 2.00
AMSF AMERISAFE INC Financials Equity 193.61 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 193.58 0.00 1.44 Aug 11, 2027 4.15
2170 ALUJAIN CORPORATION CORP Materials Equity 193.49 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 193.49 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 193.49 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 193.28 0.00 11.14 May 15, 2044 5.10
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 192.91 0.00 0.00 nan 0.00
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 192.89 0.00 5.80 Oct 01, 2048 4.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.89 0.00 3.38 Aug 01, 2035 2.00
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.89 0.00 3.42 Jul 01, 2036 2.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.89 0.00 3.69 Jul 01, 2036 2.50
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 192.89 0.00 7.04 Dec 15, 2041 3.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 192.89 0.00 1.13 Sep 20, 2038 6.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 192.82 0.00 2.06 May 15, 2028 4.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 192.81 0.00 11.11 Mar 01, 2044 4.88
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 192.81 0.00 10.83 Apr 01, 2044 5.60
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 192.81 0.00 8.45 Nov 15, 2037 5.95
ECL ECOLAB INC Basic Industry Fixed Income 192.58 0.00 16.07 Aug 15, 2050 2.13
031980 PSK HOLDINGS INC Information Technology Equity 192.32 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 192.32 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 192.32 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 192.32 0.00 0.00 nan 0.00
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 192.13 0.00 3.88 Jan 01, 2033 2.50
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.13 0.00 6.68 Feb 01, 2050 3.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.13 0.00 5.75 Dec 01, 2049 5.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.13 0.00 3.17 Oct 01, 2038 4.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 192.13 0.00 3.50 Nov 20, 2048 5.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 192.13 0.00 1.93 Jul 20, 2040 5.50
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 192.12 0.00 10.29 Jul 15, 2041 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 192.12 0.00 15.16 May 01, 2050 2.70
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 192.03 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 191.88 0.00 11.64 Aug 15, 2047 4.60
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 191.88 0.00 11.42 Dec 01, 2040 2.63
EVRG WESTAR ENERGY INC Electric Fixed Income 191.88 0.00 11.11 Sep 01, 2043 4.63
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 191.73 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 191.65 0.00 13.99 Jun 01, 2052 4.39
NEXT NEXTDECADE CORP Energy Equity 191.45 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 191.42 0.00 14.81 Dec 01, 2056 4.30
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 191.37 0.00 5.38 Jun 01, 2043 3.50
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.37 0.00 7.21 Nov 01, 2050 2.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 191.37 0.00 3.37 Nov 01, 2037 4.00
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 191.37 0.00 2.49 Sep 01, 2033 4.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 191.37 0.00 3.69 Sep 01, 2036 2.50
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 191.37 0.00 6.85 May 20, 2050 3.00
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 191.37 0.00 6.42 Oct 20, 2054 3.00
UHAL U HAUL HOLDING Industrials Equity 191.34 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 191.30 0.00 2.06 Jun 15, 2028 4.60
LQDT LIQUIDITY SERVICES INC Industrials Equity 191.20 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 191.19 0.00 15.19 Jun 15, 2051 2.90
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 191.19 0.00 11.27 Nov 15, 2043 4.65
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 191.14 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 191.14 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 191.14 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 191.14 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 191.14 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 190.96 0.00 14.90 Sep 01, 2050 2.88
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 190.95 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 190.87 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 190.72 0.00 15.31 Dec 15, 2051 2.90
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 190.61 0.00 3.88 Mar 01, 2030 2.50
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 190.61 0.00 3.11 Jul 01, 2035 3.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 190.61 0.00 5.87 Oct 01, 2046 3.50
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 190.61 0.00 5.74 Feb 01, 2048 4.00
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 190.61 0.00 3.52 Jul 01, 2035 2.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 190.61 0.00 7.04 Dec 15, 2047 3.50
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 190.55 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 190.26 0.00 8.56 Aug 01, 2037 5.30
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 190.26 0.00 11.78 Jun 01, 2044 4.25
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 190.15 0.00 4.42 Feb 09, 2031 4.50
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 190.03 0.00 7.95 Dec 15, 2036 5.95
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 189.97 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 189.97 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 189.97 0.00 0.00 nan 0.00
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 189.85 0.00 5.87 Nov 01, 2048 4.00
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 189.85 0.00 6.55 Aug 01, 2047 3.50
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 189.85 0.00 1.93 Jan 01, 2032 3.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 189.85 0.00 5.66 Sep 01, 2047 4.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 189.85 0.00 3.11 Aug 01, 2035 4.00
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.85 0.00 4.16 Aug 01, 2052 5.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 189.77 0.00 1.15 Jul 06, 2027 4.85
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 189.56 0.00 13.98 Sep 15, 2049 3.38
TRNS TRANSCAT INC Industrials Equity 189.54 0.00 0.00 nan 0.00
COBKAC COBANK ACB Government Sponsored Fixed Income 189.39 0.00 2.69 Dec 31, 2079 7.25
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 189.38 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 189.33 0.00 12.89 Jan 01, 2047 4.12
TIF TIFFANY & CO Consumer Cyclical Fixed Income 189.33 0.00 11.51 Oct 01, 2044 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 189.10 0.00 11.27 Oct 01, 2042 3.95
XOM XTO ENERGY INC Energy Fixed Income 189.10 0.00 8.22 Aug 01, 2037 6.75
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 189.09 0.00 5.81 Dec 01, 2046 3.50
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.09 0.00 7.67 May 01, 2051 2.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 189.04 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 189.01 0.00 1.49 Sep 15, 2027 2.95
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 188.87 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 188.83 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 188.83 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 188.83 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 188.64 0.00 10.35 Sep 15, 2041 4.95
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 188.63 0.00 1.61 Oct 15, 2028 4.08
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 188.40 0.00 13.61 Apr 01, 2053 5.12
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 188.40 0.00 9.49 Nov 01, 2039 5.38
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 188.33 0.00 4.62 Jul 01, 2045 3.50
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.33 0.00 6.57 Jun 01, 2050 3.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 188.33 0.00 3.58 Mar 20, 2053 5.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 188.33 0.00 5.17 Sep 20, 2041 4.50
SXC SUNCOKE ENERGY INC Materials Equity 188.29 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 188.17 0.00 11.51 Aug 01, 2044 4.85
EVRG WESTAR ENERGY INC Electric Fixed Income 188.17 0.00 14.06 Sep 01, 2049 3.25
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 187.94 0.00 14.24 Nov 01, 2049 3.30
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 187.88 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 187.71 0.00 11.78 Jul 15, 2045 4.85
112040 WEM ADE LTD Communication Equity 187.61 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 187.61 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 187.61 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 187.61 0.00 0.00 nan 0.00
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 187.57 0.00 5.19 Feb 01, 2049 4.50
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 187.57 0.00 5.66 Apr 01, 2047 4.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.57 0.00 6.94 Sep 01, 2050 2.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.57 0.00 7.25 Nov 01, 2050 2.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 187.57 0.00 7.04 Dec 20, 2047 3.50
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 187.57 0.00 5.83 Apr 20, 2048 3.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 187.48 0.00 12.98 May 04, 2047 3.90
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 187.48 0.00 8.30 Oct 01, 2038 7.60
SCHL SCHOLASTIC CORP Communication Equity 187.46 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 187.24 0.00 7.90 Apr 15, 2037 6.63
JBIO JADE BIOSCIENCES INC Health Care Equity 187.13 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 187.03 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 187.03 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 187.03 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 186.96 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 186.89 0.00 4.46 Feb 12, 2031 4.40
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 186.88 0.00 0.00 nan 0.00
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 186.81 0.00 5.26 Dec 01, 2048 4.50
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 186.81 0.00 3.52 Jan 01, 2036 2.00
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 186.81 0.00 6.55 Mar 01, 2048 3.50
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.81 0.00 4.76 Sep 01, 2054 5.00
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 186.81 0.00 1.96 Nov 01, 2031 2.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 186.81 0.00 4.76 Jan 01, 2049 5.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.81 0.00 5.05 Sep 01, 2049 4.50
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.81 0.00 5.82 Jun 01, 2049 4.00
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.81 0.00 5.65 Aug 01, 2051 4.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 186.81 0.00 5.57 Feb 01, 2043 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 186.78 0.00 8.43 Jun 01, 2038 6.90
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 186.78 0.00 7.70 Nov 15, 2036 6.85
XEL XCEL ENERGY INC Electric Fixed Income 186.78 0.00 10.33 Sep 15, 2041 4.80
BKV BKV CORP Energy Equity 186.71 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 186.71 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 186.55 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 186.44 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 186.44 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 186.32 0.00 8.02 Dec 01, 2036 5.70
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 186.18 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 186.08 0.00 11.28 Jan 15, 2044 5.10
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.05 0.00 6.47 Jul 01, 2050 3.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 186.05 0.00 5.31 May 01, 2048 4.50
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.05 0.00 6.08 Dec 01, 2049 3.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.05 0.00 7.25 Jul 01, 2050 2.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 186.05 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 185.96 0.00 1.08 Apr 20, 2027 4.25
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 185.96 0.00 4.23 Jan 31, 2031 5.88
PHR PHREESIA INC Health Care Equity 185.88 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 185.85 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 185.85 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 185.85 0.00 10.85 May 11, 2040 2.98
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 185.85 0.00 16.82 Oct 01, 2111 5.25
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 185.62 0.00 6.12 Feb 15, 2039 7.88
ADAM ADAMAS INC TRUST Financials Equity 185.55 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 185.55 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 185.39 0.00 13.24 Oct 01, 2048 4.09
IIIN INSTEEL INDUSTRIES INC Industrials Equity 185.30 0.00 0.00 nan 0.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 185.29 0.00 4.17 Aug 01, 2041 5.00
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 185.29 0.00 5.03 Oct 01, 2047 4.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.29 0.00 7.09 Jun 01, 2050 2.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.29 0.00 6.83 Dec 01, 2050 2.50
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.29 0.00 6.52 Jan 01, 2051 3.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 185.26 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 185.26 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 185.16 0.00 11.37 May 10, 2043 4.38
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 185.16 0.00 14.20 Jul 01, 2053 4.08
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 185.16 0.00 14.10 Jun 15, 2050 3.63
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 184.92 0.00 11.81 Sep 15, 2044 4.30
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 184.82 0.00 2.89 Apr 23, 2029 5.38
EQIX EQUINIX INC Technology Fixed Income 184.69 0.00 14.94 Sep 15, 2051 2.95
232140 YCC CORP Information Technology Equity 184.67 0.00 0.00 nan 0.00
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 184.53 0.00 4.50 Mar 01, 2041 4.50
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 184.53 0.00 5.86 Feb 01, 2048 3.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.53 0.00 6.88 Mar 01, 2052 2.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 184.53 0.00 3.96 Jun 01, 2036 1.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 184.53 0.00 6.85 Jun 20, 2045 3.00
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 184.53 0.00 5.17 Nov 20, 2041 4.50
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 184.38 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 184.08 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 184.08 0.00 0.00 nan 0.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 184.06 0.00 2.74 May 15, 2029 6.13
COP BURLINGTON RESOURCES LLC Energy Fixed Income 184.00 0.00 7.84 Oct 15, 2036 5.95
AMBP ARDAGH METAL PACKAGING SA Materials Equity 183.97 0.00 0.00 nan 0.00
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 183.77 0.00 5.70 Jun 01, 2045 3.50
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 183.77 0.00 6.28 Jan 01, 2048 3.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 183.77 0.00 7.01 Jul 01, 2043 3.00
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 183.77 0.00 6.55 Nov 01, 2047 3.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 183.77 0.00 3.25 Aug 01, 2035 2.50
DOV DOVER CORP Capital Goods Fixed Income 183.76 0.00 9.96 Mar 01, 2041 5.38
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 183.76 0.00 14.03 Nov 15, 2051 3.50
PAT PATRIZIA Real Estate Equity 183.54 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 183.53 0.00 15.20 Jan 20, 2063 5.15
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 183.50 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 183.30 0.00 0.00 nan 0.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 183.30 0.00 16.25 Jun 01, 2122 5.41
CEG EXELON CORPORATION Electric Fixed Income 183.30 0.00 9.98 Oct 01, 2041 5.75
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 183.30 0.00 15.73 Jun 01, 2050 2.42
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 183.29 0.00 3.49 May 15, 2055 6.25
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 183.29 0.00 2.68 Feb 01, 2029 4.13
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 183.07 0.00 15.23 Aug 15, 2051 2.75
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 183.07 0.00 11.17 Oct 15, 2045 5.95
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 183.07 0.00 13.22 Oct 15, 2050 4.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 183.07 0.00 11.72 Mar 30, 2045 4.70
TE TAMPA ELECTRIC CO Electric Fixed Income 183.07 0.00 7.50 May 15, 2036 6.55
PFBC PREFERRED BANK Financials Equity 183.05 0.00 0.00 nan 0.00
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 183.02 0.00 4.73 Jan 01, 2042 4.50
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 183.02 0.00 4.37 Oct 01, 2042 4.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 183.02 0.00 5.74 Aug 01, 2048 4.00
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.02 0.00 7.09 Nov 01, 2050 2.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 183.02 0.00 5.68 Nov 01, 2047 3.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 183.02 0.00 6.42 May 20, 2042 4.00
FSBC FIVE STAR BANCORP Financials Equity 182.80 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 182.60 0.00 11.15 Nov 15, 2043 5.25
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 182.32 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 182.32 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 182.32 0.00 0.00 nan 0.00
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 182.26 0.00 5.68 Jan 01, 2047 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.26 0.00 6.57 Oct 01, 2050 3.00
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 182.26 0.00 2.94 Nov 01, 2034 3.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 182.26 0.00 3.18 Oct 01, 2035 2.50
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 182.26 0.00 3.13 May 01, 2034 3.50
TRICN TR FINANCE LLC Technology Fixed Income 182.14 0.00 10.85 Nov 23, 2043 5.65
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 181.77 0.00 3.92 May 08, 2030 2.50
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 181.73 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 181.73 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 181.73 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 181.73 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 181.73 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 181.68 0.00 12.17 Feb 01, 2045 4.10
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 181.68 0.00 9.05 Mar 01, 2039 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 181.68 0.00 11.33 Feb 14, 2042 3.38
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.50 0.00 5.59 Aug 01, 2051 3.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 181.50 0.00 3.49 Jul 01, 2036 2.00
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 181.50 0.00 1.96 Feb 01, 2032 3.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.50 0.00 6.21 Dec 01, 2049 3.00
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.50 0.00 6.69 Jan 01, 2050 4.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 181.50 0.00 6.85 Mar 20, 2044 3.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 181.44 0.00 10.20 Oct 15, 2041 4.10
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 181.39 0.00 2.02 May 15, 2028 3.85
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 181.14 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 180.75 0.00 9.00 Apr 15, 2039 6.13
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 180.75 0.00 11.56 Sep 30, 2044 4.35
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 180.74 0.00 6.21 Aug 01, 2048 4.00
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 180.74 0.00 3.77 Dec 01, 2032 3.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 180.74 0.00 5.68 Oct 01, 2045 3.50
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 180.74 0.00 4.86 Oct 01, 2045 4.50
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 180.74 0.00 6.55 Dec 01, 2046 3.50
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.74 0.00 6.88 Nov 01, 2051 2.50
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 180.74 0.00 6.01 Jan 01, 2048 3.50
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.74 0.00 6.74 Aug 01, 2051 2.50
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 180.74 0.00 6.40 Oct 01, 2046 3.00
VS VS INDUSTRY Information Technology Equity 180.56 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 180.56 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 180.56 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 180.52 0.00 12.85 Jun 15, 2046 3.70
FISI FINANCIAL INSTITUTIONS INC Financials Equity 180.48 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 180.28 0.00 9.15 Jul 15, 2039 6.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 180.25 0.00 1.36 Jul 15, 2027 4.20
JNPR JUNIPER NETWORKS INC Technology Fixed Income 180.05 0.00 9.65 Mar 15, 2041 5.95
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 179.98 0.00 6.84 Nov 01, 2047 3.50
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 179.98 0.00 3.28 Aug 01, 2037 4.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.98 0.00 4.44 Sep 01, 2052 5.00
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 179.98 0.00 2.98 Jun 01, 2038 4.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.98 0.00 4.29 Mar 01, 2050 5.00
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.98 0.00 6.90 Jul 01, 2052 3.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 179.97 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 179.97 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 179.59 0.00 10.89 Jan 21, 2043 4.03
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 179.38 0.00 0.00 nan 0.00
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 179.22 0.00 6.39 Nov 01, 2046 3.00
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.22 0.00 5.90 Mar 01, 2050 3.50
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.22 0.00 6.59 Oct 01, 2050 3.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.22 0.00 7.60 Dec 01, 2050 2.00
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.22 0.00 7.12 Apr 01, 2052 2.00
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 179.22 0.00 6.85 Feb 20, 2044 3.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 179.22 0.00 7.04 Sep 15, 2048 3.50
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 179.10 0.00 1.73 Feb 15, 2028 4.35
NKE NIKE INC Consumer Cyclical Fixed Income 178.89 0.00 11.76 May 01, 2043 3.63
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 178.89 0.00 11.10 Aug 15, 2042 3.75
RF REGIONS FINANCIAL CORP Banking Fixed Income 178.89 0.00 8.07 Dec 10, 2037 7.38
EFX EQUIFAX INC Technology Fixed Income 178.66 0.00 7.99 Jul 01, 2037 7.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 178.66 0.00 9.52 Feb 01, 2041 6.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 178.66 0.00 12.87 Sep 16, 2052 5.78
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 178.66 0.00 12.95 Jan 15, 2048 4.25
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 178.46 0.00 3.77 Jan 01, 2033 3.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 178.46 0.00 6.21 Jul 01, 2044 4.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.46 0.00 7.44 Jul 01, 2049 3.00
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 178.46 0.00 4.80 Apr 01, 2044 4.50
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 178.46 0.00 5.25 Jul 01, 2047 4.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.46 0.00 3.85 Aug 01, 2052 5.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 178.43 0.00 14.39 Jan 15, 2052 3.55
OKE ONEOK INC Energy Fixed Income 178.43 0.00 11.68 Mar 15, 2045 4.20
FESA4 FERBASA PREF Materials Equity 178.20 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 178.19 0.00 14.28 May 15, 2051 3.45
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 177.82 0.00 0.00 nan 0.00
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 177.73 0.00 11.79 Jul 15, 2044 4.30
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 177.73 0.00 15.29 Dec 01, 2050 2.71
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 177.73 0.00 12.80 Apr 01, 2054 6.13
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 177.70 0.00 3.13 Sep 01, 2038 6.00
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 177.70 0.00 3.77 Mar 01, 2031 3.00
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 177.70 0.00 6.52 May 01, 2049 3.00
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.70 0.00 5.66 Jan 01, 2050 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.70 0.00 6.28 Apr 01, 2050 3.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 177.70 0.00 3.24 Aug 01, 2035 2.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.70 0.00 7.98 Sep 01, 2050 2.50
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 177.70 0.00 6.34 Jan 01, 2049 3.50
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 177.70 0.00 7.04 Jul 20, 2050 3.50
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 177.65 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 177.62 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 177.62 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 177.62 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 177.57 0.00 0.00 nan 0.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 177.50 0.00 14.63 Jul 15, 2052 3.80
NWE NORTHWESTERN CORPORATION Electric Fixed Income 177.27 0.00 11.93 Nov 15, 2044 4.18
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 177.20 0.00 3.34 Nov 07, 2029 5.28
WASH WASHINGTON TRUST BANCORP INC Financials Equity 177.07 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 177.03 0.00 0.00 nan 0.00
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 177.03 0.00 12.93 May 15, 2048 4.39
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 176.99 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 176.94 0.00 0.00 nan 0.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 176.94 0.00 4.50 Apr 01, 2041 4.50
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 176.94 0.00 6.25 Oct 01, 2046 3.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 176.94 0.00 5.91 Jan 01, 2049 4.00
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 176.94 0.00 4.19 Apr 01, 2039 4.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 176.94 0.00 6.85 Sep 20, 2043 3.00
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 176.94 0.00 5.74 May 20, 2048 4.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 176.94 0.00 7.04 Dec 20, 2041 3.50
ADI ANALOG DEVICES INC Technology Fixed Income 176.80 0.00 11.77 Dec 15, 2045 5.30
DELL DELL INC Technology Fixed Income 176.80 0.00 8.34 Apr 15, 2038 6.50
KURA KURA ONCOLOGY INC Health Care Equity 176.74 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 176.65 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 176.49 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 176.44 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 176.32 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 176.32 0.00 0.00 nan 0.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 176.18 0.00 6.28 Nov 01, 2047 3.50
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 176.18 0.00 5.66 Feb 01, 2048 4.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 176.18 0.00 4.92 Feb 01, 2045 4.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 176.18 0.00 4.19 Jan 01, 2040 4.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 176.18 0.00 6.42 Mar 20, 2047 4.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 176.05 0.00 2.34 Aug 10, 2028 4.95
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 175.87 0.00 8.35 Nov 15, 2037 6.13
NSLNISP NMDC STEEL LTD Materials Equity 175.85 0.00 0.00 nan 0.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 175.64 0.00 13.46 Dec 09, 2054 5.76
KOP KOPPERS HOLDINGS INC Materials Equity 175.57 0.00 0.00 nan 0.00
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 175.42 0.00 2.96 Nov 01, 2034 3.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.42 0.00 6.40 Feb 01, 2050 3.00
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.42 0.00 6.91 Sep 01, 2051 2.50
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 175.42 0.00 6.42 Oct 20, 2054 4.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 175.42 0.00 6.42 Dec 15, 2046 4.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 175.41 0.00 10.78 Feb 12, 2045 6.63
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 175.41 0.00 5.45 Mar 31, 2038 4.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 175.41 0.00 10.07 Apr 01, 2044 5.25
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 175.26 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 175.18 0.00 10.76 Mar 15, 2043 5.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 174.95 0.00 14.64 Apr 01, 2051 3.25
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 174.95 0.00 13.91 Nov 15, 2052 4.13
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 174.95 0.00 12.14 Jun 15, 2045 4.38
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 174.91 0.00 4.20 Jan 25, 2031 6.25
AVNS AVANOS MEDICAL INC Health Care Equity 174.82 0.00 0.00 nan 0.00
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 174.66 0.00 3.88 Sep 01, 2032 2.50
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 174.66 0.00 7.01 Apr 01, 2047 3.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.66 0.00 6.58 Jan 01, 2050 3.00
DJCO DAILY JOURNAL CORP Information Technology Equity 174.57 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 174.49 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 174.48 0.00 10.91 Dec 01, 2041 3.90
NXI NEXITY SA Real Estate Equity 174.30 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 174.25 0.00 11.15 Dec 01, 2042 4.20
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 174.15 0.00 1.18 May 08, 2027 5.38
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 174.09 0.00 0.00 nan 0.00
CMS CMS ENERGY CORP Electric Fixed Income 174.02 0.00 10.88 Mar 31, 2043 4.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 174.02 0.00 13.67 Jan 15, 2053 5.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 174.02 0.00 12.39 Feb 01, 2045 3.90
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 173.90 0.00 3.88 Jan 01, 2033 2.50
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 173.90 0.00 7.01 Feb 01, 2047 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 173.90 0.00 4.96 Dec 01, 2042 3.50
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 173.90 0.00 5.40 Jan 01, 2047 4.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.90 0.00 5.86 Jul 01, 2050 3.50
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 173.90 0.00 3.66 Oct 20, 2052 5.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 173.90 0.00 6.11 Mar 20, 2048 4.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 173.77 0.00 1.52 Sep 20, 2027 3.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 173.52 0.00 4.33 Feb 07, 2031 5.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 173.52 0.00 5.47 Apr 01, 2032 2.75
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 173.50 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 173.49 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 173.41 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 173.33 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 173.33 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 173.16 0.00 0.00 nan 0.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 173.14 0.00 6.49 May 01, 2049 3.00
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.14 0.00 5.97 Oct 01, 2050 3.50
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 173.14 0.00 3.67 May 01, 2036 2.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 173.14 0.00 4.37 Dec 01, 2040 4.50
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 173.14 0.00 6.42 Jan 20, 2041 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 173.09 0.00 12.21 Nov 15, 2045 4.35
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 173.09 0.00 8.70 Oct 01, 2038 6.15
FIP FTAI INFRASTRUCTURE INC Industrials Equity 173.08 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 172.98 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 172.91 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 172.86 0.00 13.63 May 15, 2053 5.25
TRTX TPG RE FINANCE TRUST INC Financials Equity 172.66 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 172.39 0.00 11.41 Mar 15, 2044 4.45
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 172.38 0.00 5.65 Nov 01, 2042 3.50
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 172.38 0.00 6.20 Jun 01, 2049 3.50
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 172.38 0.00 1.66 Sep 01, 2031 3.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 172.38 0.00 5.81 Oct 01, 2046 3.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.38 0.00 6.30 May 01, 2051 3.00
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 172.38 0.00 4.70 Jan 01, 2041 4.00
SDGR SCHRODINGER INC Health Care Equity 172.33 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 172.32 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 172.25 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 172.16 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 172.16 0.00 12.70 Sep 29, 2046 3.80
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 171.93 0.00 15.64 Apr 01, 2051 2.50
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 171.93 0.00 7.70 Nov 03, 2036 6.45
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 171.75 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 171.73 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 171.70 0.00 9.72 Dec 01, 2040 6.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 171.62 0.00 2.60 Jan 01, 2039 5.50
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 171.62 0.00 1.66 Jul 01, 2030 3.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 171.62 0.00 2.34 Oct 01, 2032 2.50
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 171.47 0.00 11.16 Jun 01, 2042 4.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 171.47 0.00 11.02 Nov 01, 2042 4.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 171.23 0.00 15.04 Sep 01, 2050 2.65
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 171.23 0.00 12.86 Mar 15, 2048 4.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 171.23 0.00 10.60 Dec 15, 2041 4.50
SHBI SHORE BANCSHARES INC Financials Equity 170.92 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 170.90 0.00 4.64 Mar 15, 2031 2.50
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 170.87 0.00 2.23 Mar 01, 2032 3.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 170.87 0.00 6.12 Apr 01, 2048 3.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.87 0.00 6.34 Oct 01, 2051 3.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.87 0.00 5.75 Jun 01, 2052 4.00
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 170.87 0.00 7.04 Oct 20, 2043 3.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 170.87 0.00 3.50 Aug 20, 2046 5.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 170.87 0.00 6.42 Oct 20, 2040 4.00
CCBG CAPITAL CITY BANK INC Financials Equity 170.83 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 170.72 0.00 4.02 Jun 01, 2030 2.13
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 170.67 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Electric Fixed Income 170.64 0.00 4.16 Apr 01, 2056 5.75
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 170.56 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 170.54 0.00 11.61 May 09, 2043 4.25
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 170.34 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 170.31 0.00 11.69 Nov 01, 2044 4.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 170.31 0.00 13.43 May 16, 2054 5.75
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 170.11 0.00 6.55 Aug 01, 2047 3.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.11 0.00 6.66 Aug 01, 2050 2.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.11 0.00 5.01 Sep 01, 2049 4.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 170.11 0.00 5.84 Dec 01, 2045 3.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 170.11 0.00 6.33 Jun 01, 2048 4.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 170.11 0.00 5.16 Feb 01, 2045 3.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.11 0.00 6.86 Dec 01, 2050 2.00
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.11 0.00 7.52 Mar 01, 2051 2.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 170.11 0.00 5.75 Nov 01, 2047 4.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 170.11 0.00 5.07 Jun 01, 2048 4.50
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 170.11 0.00 1.98 Jun 01, 2032 3.00
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.11 0.00 2.86 May 01, 2039 4.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 170.11 0.00 3.50 Jul 20, 2049 5.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 170.11 0.00 5.52 Dec 20, 2048 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 170.07 0.00 11.00 Oct 19, 2042 3.58
6185 CANSINO BIOLOGICS INC H Health Care Equity 169.97 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 169.97 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 169.96 0.00 1.13 Apr 23, 2027 5.38
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 169.96 0.00 2.99 Jul 15, 2029 6.88
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 169.92 0.00 0.00 nan 0.00
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 169.61 0.00 9.47 Jun 15, 2042 6.88
ORAFP ORANGE SA MTN 144A Communications Fixed Income 169.61 0.00 13.88 Jan 13, 2056 5.75
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 169.58 0.00 2.20 Jul 15, 2028 7.05
GLW CORNING INC Technology Fixed Income 169.38 0.00 0.48 Aug 15, 2036 7.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 169.38 0.00 10.19 Dec 01, 2041 5.38
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 169.38 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 169.38 0.00 0.00 nan 0.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 169.35 0.00 4.17 Jul 01, 2035 5.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 169.35 0.00 6.21 Feb 01, 2046 4.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.35 0.00 4.71 Mar 01, 2050 4.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 169.35 0.00 6.56 Apr 01, 2046 3.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 169.35 0.00 6.40 Dec 01, 2046 3.00
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.35 0.00 6.76 May 01, 2050 2.50
MMI MARCUS & MILLICHAP INC Real Estate Equity 169.34 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 169.19 0.00 1.82 Feb 15, 2028 3.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 169.15 0.00 13.49 Apr 01, 2055 5.80
8585 ORIENT CORP Financials Equity 169.02 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 169.02 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 169.00 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 168.91 0.00 7.34 Dec 15, 2044 4.95
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 168.91 0.00 12.86 Aug 01, 2046 3.63
HNRG HALLADOR ENERGY Utilities Equity 168.84 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 168.81 0.00 1.47 Aug 29, 2027 3.63
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 168.79 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 168.76 0.00 0.00 nan 0.00
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 168.59 0.00 6.21 Sep 01, 2041 4.00
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 168.59 0.00 2.24 Dec 01, 2032 3.00
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.59 0.00 6.83 Aug 01, 2050 2.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.59 0.00 5.90 Jan 01, 2049 4.00
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 168.59 0.00 5.79 Dec 20, 2047 4.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 168.59 0.00 3.50 Nov 20, 2048 5.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 168.45 0.00 13.01 Nov 25, 2052 5.94
APA APA CORP (US) Energy Fixed Income 168.22 0.00 7.95 Jan 15, 2037 6.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 168.21 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 168.21 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 167.92 0.00 0.00 nan 0.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.83 0.00 6.58 Dec 01, 2049 3.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.83 0.00 7.91 Feb 01, 2051 1.50
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 167.83 0.00 3.67 May 01, 2036 2.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 167.83 0.00 6.85 Jun 20, 2050 3.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 167.62 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 167.62 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 167.51 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 167.34 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 167.29 0.00 11.87 May 15, 2044 4.27
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 167.29 0.00 9.97 Sep 01, 2041 5.63
PD PAGERDUTY INC Information Technology Equity 167.26 0.00 0.00 nan 0.00
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 167.07 0.00 6.21 Jul 01, 2045 4.00
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 167.07 0.00 5.60 Sep 01, 2040 4.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 167.07 0.00 2.77 Jun 01, 2034 3.50
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 167.07 0.00 5.17 Nov 20, 2040 4.50
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 167.03 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 167.03 0.00 0.00 nan 0.00
IT GARTNER INC Technology Fixed Income 166.97 0.00 4.43 Mar 20, 2031 4.95
STKL SUNOPTA INC Consumer Staples Equity 166.93 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 166.83 0.00 13.14 Jan 16, 2064 6.14
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 166.83 0.00 11.29 Dec 10, 2042 4.17
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 166.83 0.00 8.24 Sep 15, 2037 6.13
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 166.53 0.00 1.14 Apr 24, 2027 5.63
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 166.44 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 166.39 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 166.38 0.00 0.00 nan 0.00
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.31 0.00 6.53 Jan 01, 2051 3.00
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 166.31 0.00 2.34 Nov 01, 2032 2.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.31 0.00 3.10 Jan 01, 2035 2.50
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 166.31 0.00 1.31 Apr 01, 2029 3.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 166.31 0.00 5.19 Nov 01, 2048 4.50
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 166.31 0.00 6.25 Feb 01, 2049 4.50
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 166.26 0.00 0.00 nan 0.00
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 166.13 0.00 16.16 Sep 30, 2110 5.80
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 166.13 0.00 14.89 May 15, 2055 3.77
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 166.01 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 165.93 0.00 5.29 Aug 15, 2032 6.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 165.90 0.00 10.21 Oct 01, 2052 5.21
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 165.90 0.00 9.88 Nov 15, 2040 5.50
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 165.85 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 165.85 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 165.85 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 165.85 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 165.68 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 165.67 0.00 12.36 Mar 01, 2045 3.70
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 165.67 0.00 14.46 Nov 15, 2050 3.22
HSBC HSBC BANK USA NA MTN Banking Fixed Income 165.67 0.00 7.19 Aug 15, 2035 5.63
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 165.55 0.00 5.35 Jan 01, 2049 4.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 165.55 0.00 5.84 Jan 01, 2046 3.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 165.55 0.00 5.86 Mar 01, 2047 3.50
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.55 0.00 3.46 Jul 01, 2036 2.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.55 0.00 3.35 Sep 01, 2035 2.50
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 165.43 0.00 12.99 Aug 15, 2048 4.27
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 165.43 0.00 14.05 Mar 15, 2051 3.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 165.43 0.00 14.37 Mar 15, 2052 3.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 165.38 0.00 2.50 Sep 21, 2028 1.60
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 165.26 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 165.20 0.00 8.31 Nov 01, 2057 4.75
MDXG MIMEDX GROUP INC Health Care Equity 165.18 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 165.14 0.00 4.92 Sep 16, 2031 3.45
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 165.10 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 165.06 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 164.97 0.00 13.44 Sep 08, 2055 5.85
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 164.85 0.00 0.00 nan 0.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 164.79 0.00 6.16 Feb 01, 2047 3.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.79 0.00 7.60 Jan 01, 2050 3.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.79 0.00 3.48 Aug 01, 2052 5.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 164.79 0.00 7.04 Nov 20, 2050 3.50
009240 HANSSEM LTD Consumer Discretionary Equity 164.68 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 164.68 0.00 0.00 nan 0.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 164.62 0.00 0.82 Mar 15, 2027 4.88
GMT GATX CORP Finance Companies Fixed Income 164.51 0.00 11.67 Mar 30, 2045 4.50
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 164.51 0.00 15.08 Jul 30, 2051 3.10
SO ALABAMA POWER COMPANY Electric Fixed Income 164.27 0.00 11.06 Jan 15, 2042 4.10
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 164.27 0.00 11.68 Jul 28, 2045 4.63
NUE NUCOR CORPORATION Basic Industry Fixed Income 164.27 0.00 12.91 May 01, 2048 4.40
CMCO COLUMBUS MCKINNON CORP Industrials Equity 164.27 0.00 0.00 nan 0.00
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 164.24 0.00 3.36 Nov 15, 2029 3.92
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 164.10 0.00 5.21 Feb 02, 2032 3.83
VTS VITESSE ENERGY INC Energy Equity 164.10 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 164.09 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 164.04 0.00 14.07 May 15, 2055 5.50
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 164.03 0.00 6.21 Feb 01, 2048 4.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 164.03 0.00 5.65 Mar 01, 2049 4.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 164.03 0.00 5.17 Oct 20, 2047 4.50
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 164.03 0.00 6.28 Jul 20, 2052 3.50
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 164.02 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 163.77 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 163.74 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 163.60 0.00 0.00 nan 0.00
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 163.58 0.00 13.41 Nov 01, 2048 3.97
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 163.58 0.00 11.87 Apr 01, 2044 3.95
CTOS CTOS DIGITAL Industrials Equity 163.50 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 163.35 0.00 12.69 Aug 15, 2046 3.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 163.35 0.00 9.63 Sep 15, 2040 5.50
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 163.27 0.00 3.88 Jan 01, 2033 2.50
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 163.27 0.00 5.66 Sep 01, 2047 4.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 163.27 0.00 6.55 Feb 01, 2047 3.50
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 163.27 0.00 6.21 Sep 01, 2048 4.00
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 163.27 0.00 2.50 Nov 01, 2033 5.00
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 163.27 0.00 6.08 May 01, 2047 3.50
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 163.27 0.00 2.07 Apr 01, 2032 2.50
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.27 0.00 5.25 Dec 01, 2049 4.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.27 0.00 2.74 Dec 01, 2034 3.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 163.10 0.00 0.00 nan 0.00
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 163.10 0.00 2.29 Sep 01, 2028 3.50
SD SANDRIDGE ENERGY INC Energy Equity 163.02 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 162.94 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 162.91 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 162.91 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 162.88 0.00 14.01 Sep 01, 2052 4.20
FDX FEDEX CORP Transportation Fixed Income 162.88 0.00 11.38 Apr 15, 2043 4.10
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 162.53 0.00 7.09 May 07, 2035 5.75
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 162.51 0.00 7.01 May 01, 2033 3.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 162.51 0.00 7.01 Feb 01, 2047 3.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 162.51 0.00 6.01 May 01, 2046 3.50
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 162.51 0.00 1.13 Mar 15, 2037 6.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 162.44 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 162.42 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 162.32 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 162.32 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 162.27 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 162.19 0.00 7.95 Jan 15, 2037 6.00
CARS CARS.COM INC Communication Equity 162.10 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 162.02 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 162.02 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 161.95 0.00 4.16 Jan 15, 2031 7.50
TK TEEKAY CORPORATION CORP LTD Energy Equity 161.94 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 161.77 0.00 0.00 nan 0.00
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 161.75 0.00 6.55 Jun 01, 2043 3.50
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.75 0.00 6.00 Apr 01, 2050 3.50
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 161.75 0.00 4.22 Dec 01, 2040 5.00
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 161.75 0.00 6.40 Feb 01, 2047 3.00
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 161.75 0.00 4.86 Jun 01, 2046 4.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 161.75 0.00 3.35 Aug 01, 2035 2.50
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.75 0.00 7.67 Nov 01, 2051 2.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 161.74 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 161.61 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 161.57 0.00 1.20 Jun 01, 2027 3.15
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 161.57 0.00 0.95 Feb 01, 2027 2.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 161.49 0.00 11.26 Nov 01, 2041 3.37
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 161.49 0.00 14.28 Jun 01, 2050 3.35
ETR ENTERGY TEXAS INC Electric Fixed Income 161.26 0.00 6.01 Jun 01, 2045 5.15
LOW LOWES CO INC Consumer Cyclical Fixed Income 161.26 0.00 11.10 Sep 15, 2043 5.00
BXC BLUELINX HOLDINGS INC Industrials Equity 161.19 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 161.19 0.00 3.72 Aug 16, 2030 8.13
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 161.19 0.00 0.82 Jun 06, 2027 5.13
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 161.15 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 161.15 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 161.10 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 161.03 0.00 8.18 Oct 15, 2037 6.55
CCI CROWN CASTLE INC Communications Fixed Income 161.03 0.00 13.57 Jul 01, 2050 4.15
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 160.99 0.00 1.62 Jun 01, 2030 2.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.99 0.00 6.08 Jan 01, 2050 3.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.99 0.00 7.18 Jan 01, 2047 2.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.99 0.00 6.63 Dec 01, 2049 3.00
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 160.96 0.00 4.93 Aug 12, 2031 2.88
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 160.79 0.00 14.87 Oct 06, 2050 2.81
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 160.79 0.00 11.35 Nov 24, 2045 5.63
VRSK VERISK ANALYTICS INC Technology Fixed Income 160.79 0.00 11.38 Jun 15, 2045 5.50
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 160.56 0.00 11.12 Sep 15, 2045 5.63
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 160.56 0.00 14.06 Mar 01, 2052 4.20
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 160.56 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 160.44 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 160.44 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 160.36 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 160.36 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 160.33 0.00 11.47 Dec 03, 2042 4.05
CSX CSX CORP Transportation Fixed Income 160.33 0.00 11.13 Mar 01, 2043 4.40
SPGI S&P GLOBAL INC Technology Fixed Income 160.33 0.00 8.26 Nov 15, 2037 6.55
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 160.23 0.00 6.55 Dec 01, 2046 3.50
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 160.23 0.00 4.88 Feb 01, 2049 4.50
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 160.23 0.00 7.01 Aug 01, 2046 3.00
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 160.23 0.00 7.01 Jan 01, 2047 3.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 160.23 0.00 5.38 Jun 01, 2043 3.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 160.23 0.00 6.33 Jan 01, 2049 4.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 160.05 0.00 4.25 Nov 15, 2030 4.25
HIW HIGHWOODS REALTY LP Reits Fixed Income 160.05 0.00 0.92 Mar 01, 2027 3.88
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 159.97 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 159.94 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 159.86 0.00 7.11 Apr 30, 2043 6.88
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 159.86 0.00 9.47 Mar 15, 2040 5.64
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 159.86 0.00 12.48 Jul 01, 2047 3.99
MCW MISTER CAR WASH INC Consumer Discretionary Equity 159.69 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 159.63 0.00 8.15 Aug 01, 2037 6.38
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 159.63 0.00 13.79 Aug 01, 2052 4.88
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 159.63 0.00 14.76 Aug 15, 2051 3.18
ALIT ALIGHT INC CLASS A Industrials Equity 159.61 0.00 0.00 nan 0.00
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 159.47 0.00 3.77 Jan 01, 2032 3.00
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 159.47 0.00 6.92 Sep 01, 2048 3.50
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 159.47 0.00 4.58 Feb 01, 2045 4.00
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 159.47 0.00 5.60 May 01, 2047 4.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.47 0.00 6.12 Feb 01, 2050 3.50
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 159.47 0.00 3.37 Sep 01, 2037 4.00
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 159.47 0.00 6.40 Dec 01, 2046 3.00
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.47 0.00 5.86 Jun 01, 2050 3.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.47 0.00 8.06 Oct 01, 2051 2.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 159.47 0.00 6.42 Jan 20, 2046 4.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 159.38 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 159.38 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 159.38 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 159.12 0.00 5.74 Nov 09, 2033 7.85
SIBN SI BONE INC Health Care Equity 158.95 0.00 0.00 nan 0.00
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 158.94 0.00 11.04 May 15, 2045 5.90
DOC DOC DR LLC Reits Fixed Income 158.91 0.00 0.86 Mar 15, 2027 4.30
710 BOE VARITRONIX LTD Information Technology Equity 158.80 0.00 0.00 nan 0.00
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 158.71 0.00 2.60 Jun 01, 2035 5.50
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 158.71 0.00 5.60 Sep 01, 2048 4.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.71 0.00 7.28 Jul 01, 2051 2.00
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 158.71 0.00 3.25 Jan 01, 2036 2.50
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 158.71 0.00 6.14 Aug 01, 2045 3.00
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 158.71 0.00 1.66 Sep 01, 2030 3.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 158.71 0.00 6.01 Jan 01, 2048 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 158.71 0.00 5.31 Dec 01, 2048 4.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.71 0.00 5.94 Aug 01, 2050 3.50
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 158.70 0.00 5.14 Sep 15, 2037 5.90
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 158.70 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 158.47 0.00 13.16 Aug 01, 2047 3.95
PPL KENTUCKY UTILITIES CO Electric Fixed Income 158.47 0.00 11.28 Nov 15, 2043 4.65
PLD PROLOGIS LP Reits Fixed Income 158.47 0.00 14.48 Mar 01, 2050 3.05
9603 HIS LTD Consumer Discretionary Equity 158.45 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 158.36 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 158.24 0.00 15.34 Jun 01, 2050 2.65
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 158.24 0.00 13.54 Oct 01, 2055 5.60
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 158.21 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 158.20 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 158.01 0.00 11.38 Apr 15, 2043 4.10
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 157.96 0.00 6.55 Dec 01, 2047 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 157.96 0.00 5.90 Aug 01, 2048 4.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 157.96 0.00 5.74 Nov 01, 2048 4.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 157.76 0.00 1.98 Mar 22, 2028 3.25
EAT AMREST HOLDINGS Consumer Discretionary Equity 157.62 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 157.62 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 157.62 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 157.54 0.00 9.53 Mar 15, 2040 5.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 157.38 0.00 3.38 Oct 01, 2029 2.53
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 157.37 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 157.37 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 157.31 0.00 13.76 Jun 01, 2050 3.90
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 157.28 0.00 0.00 nan 0.00
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 157.20 0.00 3.77 Mar 01, 2038 5.00
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 157.20 0.00 3.55 Jun 01, 2033 3.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 157.20 0.00 2.19 Aug 01, 2032 3.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 157.20 0.00 6.68 Nov 01, 2048 4.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.20 0.00 6.66 Dec 01, 2050 2.50
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 157.20 0.00 7.04 Oct 20, 2050 3.50
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 157.20 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 157.03 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 157.00 0.00 0.95 Feb 05, 2027 5.13
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 157.00 0.00 1.42 Sep 29, 2027 4.40
CABO CABLE ONE INC Communication Equity 156.95 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 156.62 0.00 11.34 Jan 15, 2044 4.70
DTE DETROIT EDISON CO Electric Fixed Income 156.62 0.00 7.54 Jun 01, 2036 6.63
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 156.62 0.00 8.93 Jan 15, 2039 6.50
ALRS ALERUS FINANCIAL CORP Financials Equity 156.54 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 156.54 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 156.45 0.00 0.00 nan 0.00
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 156.44 0.00 3.77 Jul 01, 2033 3.00
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.44 0.00 7.09 Sep 01, 2050 2.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.44 0.00 3.89 May 01, 2037 2.50
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 156.44 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 156.44 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 156.37 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 156.24 0.00 1.08 Apr 05, 2027 5.88
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 156.15 0.00 8.69 Oct 15, 2037 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 155.92 0.00 15.45 Nov 15, 2051 2.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 155.69 0.00 12.08 May 15, 2045 4.20
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 155.68 0.00 5.67 Jul 01, 2043 2.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 155.68 0.00 6.20 May 01, 2049 3.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 155.68 0.00 3.00 Apr 01, 2036 5.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 155.68 0.00 5.19 Aug 01, 2048 4.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 155.68 0.00 3.13 May 01, 2034 3.50
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.68 0.00 7.25 Nov 01, 2050 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.68 0.00 6.77 Dec 01, 2050 3.00
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.68 0.00 7.02 Nov 01, 2051 2.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 155.68 0.00 5.93 May 20, 2054 3.50
SBGI SINCLAIR INC CLASS A Communication Equity 155.62 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 155.27 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 155.27 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 155.20 0.00 5.70 Feb 15, 2033 4.85
AMPL AMPLITUDE INC CLASS A Information Technology Equity 155.12 0.00 0.00 nan 0.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 154.99 0.00 11.85 Jul 19, 2068 5.25
SR SPIRE MISSOURI INC Natural Gas Fixed Income 154.99 0.00 14.61 Jun 01, 2051 3.30
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 154.92 0.00 5.84 Mar 01, 2046 3.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 154.92 0.00 2.30 Dec 01, 2032 3.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 154.92 0.00 6.01 Oct 01, 2047 3.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 154.92 0.00 6.68 Jan 01, 2049 4.00
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.92 0.00 6.81 Mar 01, 2052 3.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.92 0.00 5.69 Dec 01, 2047 2.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 154.92 0.00 6.42 Mar 20, 2045 4.00
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 154.92 0.00 6.85 Aug 20, 2047 3.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 154.92 0.00 7.04 Mar 20, 2050 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 154.76 0.00 9.04 Oct 15, 2040 5.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 154.71 0.00 4.34 Jan 30, 2032 4.72
TKFEN.E TEKFEN HOLDING A Industrials Equity 154.68 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 154.68 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 154.68 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 154.53 0.00 8.18 Oct 15, 2037 6.25
WU WESTERN UNION CO Technology Fixed Income 154.53 0.00 9.41 Jun 21, 2040 6.20
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 154.33 0.00 2.21 Aug 01, 2028 4.35
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 154.16 0.00 5.64 May 01, 2049 4.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 154.16 0.00 6.21 Jun 01, 2044 4.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 154.16 0.00 1.62 May 01, 2030 2.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 154.16 0.00 5.84 Dec 01, 2045 3.50
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.16 0.00 5.66 Jul 01, 2049 4.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.16 0.00 7.67 Oct 01, 2051 2.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 154.09 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 154.09 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 154.06 0.00 10.21 Feb 01, 2042 5.80
BHB BAR HARBOR BANKSHARES Financials Equity 153.87 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 153.83 0.00 11.09 Dec 01, 2042 4.20
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 153.60 0.00 15.78 Dec 01, 2057 3.66
38 FIRST TRACTOR LTD H Industrials Equity 153.50 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 153.50 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 153.50 0.00 0.00 nan 0.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 153.40 0.00 5.26 Jan 01, 2046 4.00
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 153.40 0.00 5.70 Jul 01, 2045 3.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 153.40 0.00 5.58 Dec 01, 2047 4.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 153.40 0.00 3.37 Oct 01, 2037 4.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 153.37 0.00 13.44 May 01, 2047 3.46
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 153.37 0.00 9.67 Sep 15, 2040 5.55
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 153.37 0.00 15.13 Jul 01, 2050 2.52
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 153.37 0.00 13.71 Oct 01, 2054 5.25
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 153.14 0.00 11.02 Oct 25, 2042 4.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 153.14 0.00 13.23 Apr 11, 2049 4.53
VPG VISHAY PRECISION GROUP INC Information Technology Equity 153.13 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 153.10 0.00 5.39 Jan 27, 2032 2.87
002456 O FILM TECH LTD A Information Technology Equity 152.91 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 152.91 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 152.90 0.00 11.80 Jan 01, 2042 2.91
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 152.90 0.00 14.12 Feb 15, 2052 3.63
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 152.90 0.00 13.07 Jul 15, 2052 5.63
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 152.90 0.00 11.50 Nov 15, 2048 6.76
STGW STAGWELL INC CLASS A Communication Equity 152.88 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 152.84 0.00 4.12 Apr 01, 2056 5.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 152.67 0.00 12.09 Apr 01, 2046 4.25
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 152.64 0.00 6.55 May 01, 2042 3.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 152.64 0.00 2.80 Apr 01, 2034 3.50
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.64 0.00 6.05 Dec 01, 2052 4.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 152.64 0.00 6.55 Jul 01, 2043 3.50
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.64 0.00 6.12 Jan 01, 2050 3.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.64 0.00 6.58 Feb 01, 2050 3.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 152.64 0.00 7.04 Feb 20, 2054 3.50
REPL REPLIMUNE GROUP INC Health Care Equity 152.54 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 152.46 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 152.44 0.00 14.16 Oct 15, 2049 3.39
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 152.44 0.00 12.13 Mar 15, 2055 6.20
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 152.43 0.00 0.92 Mar 02, 2027 3.50
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 152.33 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 152.33 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 152.30 0.00 0.00 nan 0.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 152.21 0.00 13.52 Aug 15, 2050 3.88
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 152.21 0.00 11.18 Mar 15, 2044 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 152.05 0.00 4.00 Oct 04, 2030 5.85
CWCO CONSOLIDATED WATER LTD Utilities Equity 152.05 0.00 0.00 nan 0.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 151.98 0.00 13.95 Nov 01, 2052 4.56
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 151.88 0.00 5.52 Sep 01, 2045 3.50
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.88 0.00 7.32 Oct 01, 2050 2.00
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.88 0.00 4.77 Feb 01, 2050 4.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 151.74 0.00 10.17 Dec 01, 2044 4.64
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 151.74 0.00 0.00 nan 0.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 151.67 0.00 1.44 Aug 01, 2027 0.95
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 151.67 0.00 2.25 Jun 15, 2028 1.70
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 151.63 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 151.63 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 151.51 0.00 8.60 Jan 09, 2038 5.40
BTBT BIT DIGITAL INC Information Technology Equity 151.30 0.00 0.00 nan 0.00
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 151.28 0.00 16.50 Sep 01, 2112 4.67
NTGR NETGEAR INC Information Technology Equity 151.21 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 151.15 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 151.15 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 151.15 0.00 0.00 nan 0.00
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 151.12 0.00 6.28 Oct 01, 2047 3.50
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 151.12 0.00 4.85 Sep 01, 2046 4.50
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 151.12 0.00 3.77 May 01, 2036 2.00
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 151.12 0.00 2.07 Sep 01, 2031 2.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 151.12 0.00 2.20 May 01, 2032 3.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.12 0.00 6.97 Nov 01, 2050 2.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.12 0.00 6.40 Oct 01, 2046 3.00
EHAB ENHABIT INC Health Care Equity 151.05 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 151.05 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 150.90 0.00 1.19 May 08, 2032 3.38
KLAC KLA-TENCOR CORP Technology Fixed Income 150.75 0.00 6.71 Nov 01, 2034 5.65
NRIM NORTHRIM BANCORP INC Financials Equity 150.72 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 150.72 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 150.58 0.00 10.79 Apr 01, 2042 4.30
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 150.58 0.00 11.63 Dec 01, 2042 3.67
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 150.47 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 150.47 0.00 0.00 nan 0.00
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 150.36 0.00 6.28 Sep 01, 2047 3.50
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.36 0.00 7.18 Apr 01, 2051 2.00
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 150.36 0.00 6.13 Dec 01, 2044 4.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 150.36 0.00 5.82 Apr 01, 2045 3.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 150.36 0.00 5.38 Aug 01, 2048 4.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 150.36 0.00 5.33 Jan 01, 2049 4.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.36 0.00 6.61 Oct 01, 2051 3.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.36 0.00 7.12 Dec 01, 2051 2.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 150.36 0.00 3.50 Apr 20, 2050 5.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 150.36 0.00 5.93 Dec 20, 2051 3.50
AON AON PLC Insurance Fixed Income 150.35 0.00 11.27 May 24, 2043 4.45
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 150.35 0.00 11.33 Jan 11, 2041 2.81
CRMD CORMEDIX INC Health Care Equity 150.22 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 150.22 0.00 0.00 nan 0.00
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 150.14 0.00 4.22 Feb 05, 2031 6.13
MAMA MAMAS CREATIONS INC Consumer Staples Equity 149.97 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 149.97 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 149.97 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 149.97 0.00 0.00 nan 0.00
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 149.97 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 149.96 0.00 5.83 May 15, 2033 5.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 149.89 0.00 7.51 May 01, 2036 6.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 149.76 0.00 1.11 Apr 14, 2027 4.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 149.66 0.00 13.44 Oct 13, 2054 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 149.66 0.00 11.40 Dec 15, 2042 4.00
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 149.60 0.00 3.77 May 01, 2030 3.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 149.60 0.00 6.01 Jul 01, 2046 3.50
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 149.60 0.00 1.98 Dec 01, 2032 3.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.60 0.00 8.23 Dec 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.60 0.00 7.61 Dec 01, 2051 2.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.60 0.00 3.25 May 01, 2035 2.50
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.60 0.00 3.17 Nov 01, 2038 4.00
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 149.60 0.00 7.04 Feb 20, 2048 3.50
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 149.39 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 149.39 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 149.38 0.00 1.17 Jun 01, 2027 3.45
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 149.30 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 149.30 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 149.19 0.00 11.21 Jun 15, 2042 3.95
EE EL PASO ELECTRIC CO Electric Fixed Income 149.19 0.00 11.37 Dec 01, 2044 5.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 149.19 0.00 7.03 Dec 15, 2066 6.40
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 149.05 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 148.97 0.00 0.00 nan 0.00
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.84 0.00 6.89 Aug 01, 2050 2.50
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 148.84 0.00 6.42 Apr 20, 2044 4.00
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 148.84 0.00 7.04 Dec 20, 2047 3.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 148.84 0.00 7.04 Oct 20, 2044 3.50
HZO MARINEMAX INC Consumer Discretionary Equity 148.80 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 148.80 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 148.73 0.00 14.40 Mar 01, 2052 3.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 148.73 0.00 11.54 Jun 15, 2045 4.63
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 148.73 0.00 9.58 Jun 01, 2040 5.85
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 148.72 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 148.72 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 148.64 0.00 0.00 nan 0.00
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 148.50 0.00 13.85 Jul 01, 2052 4.81
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 148.21 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 148.21 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 148.21 0.00 0.00 nan 0.00
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 148.08 0.00 3.41 Nov 01, 2039 5.50
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 148.08 0.00 5.60 Sep 01, 2043 4.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 148.08 0.00 1.34 Oct 01, 2029 3.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 148.08 0.00 6.01 Oct 01, 2046 3.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 148.08 0.00 1.66 Apr 01, 2030 3.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 148.08 0.00 5.58 Feb 01, 2048 4.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 148.08 0.00 4.54 Jun 01, 2048 5.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 148.08 0.00 3.50 Dec 20, 2048 5.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 148.08 0.00 6.28 Nov 20, 2052 3.50
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 148.03 0.00 9.87 Dec 30, 2039 4.32
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 148.03 0.00 15.19 Oct 01, 2118 5.21
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 147.97 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 147.97 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 147.72 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 147.72 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 147.62 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 147.34 0.00 11.75 Nov 15, 2041 2.83
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 147.32 0.00 3.88 Feb 01, 2028 2.50
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 147.32 0.00 6.46 May 01, 2049 3.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 147.32 0.00 5.35 Apr 01, 2046 4.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.32 0.00 4.24 Aug 01, 2049 5.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.32 0.00 6.42 Jun 01, 2050 3.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 147.32 0.00 2.77 Aug 01, 2034 3.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 147.32 0.00 3.70 Oct 01, 2036 1.50
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 147.32 0.00 5.34 Jul 01, 2046 4.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 147.32 0.00 6.68 May 01, 2048 4.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 147.32 0.00 0.91 Aug 01, 2030 2.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 147.32 0.00 5.27 Jul 01, 2048 4.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 147.32 0.00 6.40 Aug 01, 2047 3.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 147.32 0.00 6.85 Dec 20, 2043 3.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 147.31 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 147.10 0.00 12.20 May 15, 2045 4.15
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 147.10 0.00 14.86 Sep 01, 2050 2.97
TWI TITAN INTERNATIONAL INC Industrials Equity 147.06 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 147.03 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 147.03 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 147.03 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 146.87 0.00 8.92 Jul 01, 2038 3.96
VOD VODAFONE GROUP PLC Communications Fixed Income 146.87 0.00 13.24 Feb 10, 2053 5.63
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 146.64 0.00 14.06 Aug 15, 2050 3.54
CTY1S CITYCON Real Estate Equity 146.57 0.00 0.00 nan 0.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.56 0.00 6.93 Apr 01, 2052 3.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 146.44 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 146.33 0.00 4.43 Feb 09, 2031 4.40
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 146.23 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 146.18 0.00 17.04 Aug 01, 2119 3.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 146.18 0.00 11.16 Jun 15, 2042 4.10
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 146.06 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 145.98 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 145.94 0.00 11.46 Aug 13, 2042 3.60
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 145.86 0.00 0.00 nan 0.00
CCAVENUE AVENUESAI LTD Financials Equity 145.86 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 145.81 0.00 0.00 nan 0.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.80 0.00 5.78 Dec 01, 2047 4.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.80 0.00 7.67 Apr 01, 2052 2.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 145.80 0.00 5.13 May 01, 2047 4.50
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 145.80 0.00 5.87 Mar 01, 2048 3.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.80 0.00 3.50 Mar 01, 2036 2.50
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 145.80 0.00 6.42 Oct 20, 2047 4.00
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 145.80 0.00 7.04 Apr 20, 2054 3.50
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 145.80 0.00 6.85 Apr 20, 2054 3.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 145.48 0.00 13.15 Mar 15, 2053 5.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 145.48 0.00 12.01 May 20, 2045 4.30
018290 VT LTD Consumer Staples Equity 145.27 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 145.25 0.00 10.81 Nov 15, 2041 4.34
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 145.25 0.00 4.67 Feb 04, 2039 6.88
COP POLAR TANKERS INC 144A Energy Fixed Income 145.25 0.00 5.12 May 10, 2037 5.95
3101 TOYOBO LTD Materials Equity 145.25 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 145.23 0.00 0.00 nan 0.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 145.05 0.00 6.21 Jan 01, 2049 4.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.05 0.00 4.19 Aug 01, 2049 5.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 145.05 0.00 5.40 Feb 01, 2046 4.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 145.05 0.00 1.65 Jul 01, 2030 2.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.05 0.00 6.52 Nov 01, 2049 3.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.05 0.00 6.42 Sep 01, 2050 3.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.05 0.00 6.74 Jun 01, 2051 2.50
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.05 0.00 3.63 Apr 01, 2037 2.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 145.02 0.00 14.04 Sep 15, 2049 3.30
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 144.78 0.00 11.63 Jan 15, 2043 3.75
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 144.68 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 144.55 0.00 11.51 Jan 14, 2041 2.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 144.55 0.00 9.89 Sep 30, 2040 5.25
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 144.55 0.00 11.85 Jul 15, 2045 4.86
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 144.32 0.00 11.63 Sep 01, 2045 4.70
MCO MOODYS CORPORATION Technology Fixed Income 144.32 0.00 14.20 Feb 25, 2052 3.75
NFBK NORTHFIELD BANCORP INC Financials Equity 144.31 0.00 0.00 nan 0.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 144.29 0.00 7.01 Feb 01, 2043 3.00
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.29 0.00 6.76 Sep 01, 2050 2.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 144.29 0.00 4.92 Mar 01, 2045 4.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 144.29 0.00 6.33 Nov 01, 2048 4.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.29 0.00 6.63 Sep 01, 2049 3.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.29 0.00 6.79 Jan 01, 2050 3.00
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 144.29 0.00 2.53 May 01, 2033 3.00
RGR STURM RUGER INC Consumer Discretionary Equity 144.23 0.00 0.00 nan 0.00
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 144.09 0.00 5.18 Nov 15, 2038 5.75
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 143.62 0.00 15.32 Jul 01, 2050 2.70
OMC OMNICOM GROUP INC Communications Fixed Income 143.62 0.00 11.89 Oct 01, 2048 5.40
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 143.62 0.00 14.92 Oct 01, 2050 2.75
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 143.53 0.00 5.60 May 01, 2046 4.50
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.53 0.00 4.11 Apr 01, 2050 5.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 143.53 0.00 4.30 Mar 01, 2041 5.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 143.53 0.00 3.28 Oct 01, 2039 6.50
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 143.53 0.00 5.57 Feb 01, 2044 3.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 143.53 0.00 5.84 Jan 01, 2046 3.50
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.53 0.00 5.97 Aug 01, 2050 3.50
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 143.53 0.00 5.13 Jan 01, 2048 4.50
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 143.53 0.00 7.04 Feb 20, 2050 3.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 143.53 0.00 7.04 Jun 15, 2047 3.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 143.53 0.00 5.17 Apr 20, 2040 4.50
AALI ASTRA AGRO LESTARI Consumer Staples Equity 143.50 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 143.50 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 143.50 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 143.48 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 143.40 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 143.39 0.00 14.38 Sep 17, 2051 3.20
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 143.39 0.00 8.03 Dec 01, 2036 5.70
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 143.28 0.00 4.13 Nov 15, 2030 4.55
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 143.16 0.00 4.38 Jul 08, 2032 6.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 143.16 0.00 9.73 May 15, 2040 5.35
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 143.07 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 142.93 0.00 11.81 Jul 01, 2044 4.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 142.93 0.00 13.08 Aug 15, 2046 3.38
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 142.92 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 142.92 0.00 0.00 nan 0.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 142.90 0.00 1.42 Aug 04, 2027 4.50
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 142.77 0.00 6.55 Jan 01, 2043 3.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 142.77 0.00 4.17 Mar 01, 2047 5.00
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 142.77 0.00 4.55 Oct 01, 2043 5.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 142.77 0.00 5.16 Mar 01, 2046 3.50
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 142.77 0.00 6.42 Jul 20, 2046 4.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 142.74 0.00 0.00 nan 0.00
JD JD.COM INC Consumer Cyclical Fixed Income 142.70 0.00 13.85 Jan 14, 2050 4.13
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 142.70 0.00 14.04 Sep 01, 2049 3.30
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 142.49 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 142.32 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 142.23 0.00 15.82 May 13, 2060 3.80
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.01 0.00 5.86 May 01, 2050 3.50
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 142.01 0.00 5.69 Jun 01, 2043 2.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 142.01 0.00 6.42 May 20, 2043 4.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 142.01 0.00 7.04 Oct 15, 2046 3.50
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 142.00 0.00 12.27 Nov 24, 2045 4.25
NRE NATIONAL REAL ESTATE Real Estate Equity 141.74 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 141.53 0.00 11.10 Jun 15, 2043 4.50
FFIC FLUSHING FINANCIAL CORP Financials Equity 141.32 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 141.30 0.00 12.31 Nov 15, 2045 4.10
9010 FUJI KYUKO LTD Consumer Discretionary Equity 141.29 0.00 0.00 nan 0.00
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 141.25 0.00 6.21 Sep 01, 2046 4.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 141.25 0.00 3.77 Sep 01, 2030 3.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.25 0.00 6.79 Oct 01, 2049 3.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.25 0.00 7.20 Nov 01, 2051 2.50
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 141.25 0.00 1.96 Feb 01, 2032 3.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.25 0.00 4.16 Oct 01, 2049 5.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.25 0.00 6.08 Dec 01, 2049 3.50
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 141.07 0.00 0.00 nan 0.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 141.07 0.00 8.71 Jun 22, 2047 5.20
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 141.07 0.00 6.56 Dec 31, 2039 2.74
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 141.07 0.00 14.33 Jul 29, 2049 3.38
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 141.07 0.00 12.53 Dec 01, 2048 3.43
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 141.06 0.00 4.24 Feb 15, 2031 5.75
ACNB ACNB CORP Financials Equity 140.91 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 140.91 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 140.82 0.00 0.00 nan 0.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 140.80 0.00 7.67 Feb 15, 2036 4.95
OFIX ORTHOFIX MEDICAL INC Health Care Equity 140.74 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 140.61 0.00 11.22 Nov 15, 2045 4.80
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 140.61 0.00 11.40 Nov 07, 2043 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 140.61 0.00 12.79 May 15, 2048 4.50
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 140.49 0.00 3.38 Aug 01, 2035 2.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 140.49 0.00 5.71 Jun 01, 2045 3.50
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 140.49 0.00 1.93 Feb 01, 2032 3.00
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 140.49 0.00 5.90 Sep 01, 2048 4.00
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.49 0.00 8.06 Jun 01, 2051 2.50
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.49 0.00 7.09 Feb 01, 2051 2.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 140.49 0.00 6.85 Aug 20, 2043 3.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 140.49 0.00 6.42 Jul 20, 2045 4.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 140.49 0.00 3.50 Nov 20, 2046 5.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 140.49 0.00 5.17 Jun 20, 2049 4.50
MITK MITEK SYSTEMS INC Information Technology Equity 140.24 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 140.14 0.00 17.03 Jan 01, 2060 2.81
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 140.14 0.00 11.39 Nov 01, 2044 4.70
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 140.02 0.00 7.32 Sep 15, 2035 5.00
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.73 0.00 5.99 Jun 01, 2052 4.00
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 139.73 0.00 2.77 May 01, 2038 5.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.73 0.00 3.34 Nov 01, 2035 1.50
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.73 0.00 6.80 Jul 01, 2051 2.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 139.73 0.00 6.42 Jan 20, 2042 4.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 139.68 0.00 12.99 Dec 22, 2051 3.85
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 139.49 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 139.47 0.00 1.24 Jun 01, 2027 5.25
6550 POLARIS GROUP Health Care Equity 139.39 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 139.24 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 139.21 0.00 16.66 Feb 15, 2119 3.61
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 139.09 0.00 4.32 Mar 01, 2031 5.95
T AT&T INC Communications Fixed Income 138.97 0.00 6.58 Sep 15, 2034 6.15
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.97 0.00 1.95 Mar 01, 2032 3.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 138.97 0.00 6.47 Jun 01, 2047 4.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.97 0.00 6.57 Sep 01, 2051 2.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.97 0.00 5.96 Aug 01, 2052 5.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 138.97 0.00 6.85 Nov 20, 2046 3.00
EQIX EQUINIX INC Technology Fixed Income 138.75 0.00 14.75 Jul 15, 2050 3.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 138.66 0.00 0.00 nan 0.00
FRMI FERMI INC Real Estate Equity 138.65 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 138.65 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 138.52 0.00 15.09 Sep 15, 2050 2.65
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 138.52 0.00 12.93 Jun 15, 2046 3.55
CARE CARTER BANKSHARES INC Financials Equity 138.50 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 138.50 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 138.41 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 138.33 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 138.33 0.00 4.45 Nov 15, 2030 1.78
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 138.29 0.00 13.36 Nov 08, 2049 4.25
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 138.29 0.00 7.59 Jun 01, 2036 6.35
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 138.29 0.00 13.19 Apr 01, 2049 4.32
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 138.29 0.00 13.08 Aug 15, 2048 4.09
6757 TIGERAIR TAIWAN LTD Industrials Equity 138.21 0.00 0.00 nan 0.00
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.21 0.00 6.28 Oct 01, 2048 3.50
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 138.21 0.00 7.01 Oct 01, 2043 3.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.21 0.00 5.65 Jan 01, 2052 3.50
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 138.21 0.00 4.96 Aug 01, 2042 3.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 138.21 0.00 5.62 Oct 01, 2047 4.00
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 138.21 0.00 2.87 Jul 01, 2034 3.00
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.21 0.00 7.25 Dec 01, 2050 2.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.21 0.00 8.06 Jan 01, 2052 2.50
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 138.21 0.00 6.42 Jan 20, 2044 4.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 137.91 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 137.83 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 137.82 0.00 11.20 Nov 15, 2043 3.77
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 137.82 0.00 11.29 Dec 06, 2042 4.25
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 137.62 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 137.59 0.00 7.78 Jan 22, 2037 6.66
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 137.59 0.00 9.43 Jul 26, 2038 4.29
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 137.59 0.00 8.19 Nov 15, 2037 6.63
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 137.45 0.00 5.90 Feb 01, 2049 4.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.45 0.00 6.26 Feb 01, 2051 3.50
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.45 0.00 7.18 Jun 01, 2051 2.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 137.45 0.00 6.01 Jan 01, 2047 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.45 0.00 5.98 Oct 01, 2050 3.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.45 0.00 6.26 Oct 01, 2051 3.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 137.45 0.00 2.32 Dec 01, 2032 3.50
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.45 0.00 7.31 May 01, 2052 2.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 137.45 0.00 7.04 Oct 15, 2047 3.50
ES NSTAR ELECTRIC CO Electric Fixed Income 137.36 0.00 14.98 Jun 01, 2051 3.10
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 137.36 0.00 11.35 Mar 15, 2043 3.95
FMNB FARMERS NATIONAL BANC CORP Financials Equity 137.08 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 137.03 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 137.03 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 137.03 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 137.03 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 136.89 0.00 11.51 May 01, 2043 3.90
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 136.89 0.00 15.95 Apr 15, 2112 5.02
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 136.88 0.00 7.18 Oct 15, 2035 6.45
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 136.69 0.00 4.49 Mar 01, 2048 5.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 136.69 0.00 5.69 Apr 01, 2048 4.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 136.69 0.00 6.68 Nov 01, 2048 4.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 136.69 0.00 5.05 Feb 01, 2049 4.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.69 0.00 6.08 Nov 01, 2049 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.69 0.00 6.08 Dec 01, 2049 3.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.69 0.00 3.27 Dec 01, 2035 2.00
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 136.69 0.00 5.49 Apr 20, 2049 4.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 136.69 0.00 5.78 Aug 01, 2047 4.00
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 136.66 0.00 10.87 Jul 07, 2041 3.88
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 136.58 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 136.45 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 136.45 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 136.43 0.00 8.37 Mar 15, 2037 4.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 136.43 0.00 9.74 Apr 15, 2040 5.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 136.25 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 136.20 0.00 8.10 May 15, 2037 6.15
2379 DIP CORP Industrials Equity 136.01 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 136.01 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 135.97 0.00 14.45 May 08, 2050 3.38
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 135.97 0.00 12.62 Aug 15, 2047 4.20
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 135.93 0.00 5.68 Jan 01, 2047 3.50
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.93 0.00 6.22 Jan 01, 2050 3.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.93 0.00 6.83 Sep 01, 2050 2.50
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.93 0.00 3.54 Aug 01, 2036 2.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.93 0.00 3.49 Aug 01, 2036 2.00
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 135.93 0.00 5.17 Jun 20, 2047 4.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 135.93 0.00 5.72 Apr 20, 2052 4.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 135.86 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 135.84 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 135.73 0.00 15.12 Jan 01, 2051 2.91
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 135.57 0.00 4.79 Jul 22, 2031 3.87
CLBK COLUMBIA FINANCIAL INC Financials Equity 135.50 0.00 0.00 nan 0.00
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 135.50 0.00 11.41 Nov 01, 2043 4.37
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 135.27 0.00 14.50 Jul 15, 2051 3.38
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 135.27 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 135.27 0.00 0.00 nan 0.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 135.17 0.00 6.49 Apr 01, 2049 3.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 135.17 0.00 2.93 Oct 01, 2034 3.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 135.17 0.00 4.76 Sep 01, 2048 5.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.17 0.00 5.05 Aug 01, 2049 4.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.17 0.00 6.47 Aug 01, 2050 3.00
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.17 0.00 7.20 Jun 01, 2051 2.00
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.17 0.00 8.06 Jul 01, 2051 2.50
OPK OPKO HEALTH INC Health Care Equity 135.17 0.00 0.00 nan 0.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 134.90 0.00 2.79 Jul 11, 2029 5.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 134.81 0.00 11.36 Mar 15, 2044 4.55
008730 YOUL CHON CHEM LTD Materials Equity 134.68 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 134.52 0.00 1.95 Apr 01, 2028 7.00
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 134.41 0.00 6.21 Apr 01, 2046 4.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.41 0.00 6.58 Oct 01, 2049 3.00
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.41 0.00 5.86 Jul 01, 2050 3.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 134.41 0.00 2.07 Jun 01, 2032 2.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 134.41 0.00 1.64 Jun 01, 2031 3.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 134.41 0.00 1.94 Aug 01, 2031 4.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.41 0.00 3.89 Apr 01, 2037 2.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 134.41 0.00 7.04 Jan 20, 2046 3.50
ASIX ADVANSIX INC Materials Equity 134.34 0.00 0.00 nan 0.00
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 134.34 0.00 14.49 Mar 01, 2051 3.06
CMI CUMMINS INC Consumer Cyclical Fixed Income 134.14 0.00 2.05 May 09, 2028 4.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 134.11 0.00 14.98 Apr 15, 2065 4.50
4147 TAIMED BIOLOGICS INC Health Care Equity 134.09 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 134.01 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 133.92 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 133.92 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 133.88 0.00 11.09 Apr 15, 2043 4.20
SO SOUTHERN POWER COMPANY Electric Fixed Income 133.88 0.00 12.07 Dec 15, 2046 4.95
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 133.88 0.00 14.07 Jul 14, 2051 4.10
CTKB CYTEK BIOSCIENCES INC Health Care Equity 133.84 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 133.84 0.00 0.00 nan 0.00
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 133.65 0.00 6.68 Feb 01, 2049 4.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.65 0.00 7.30 Mar 01, 2051 2.50
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 133.65 0.00 2.77 Jul 01, 2034 3.00
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 133.65 0.00 4.30 Aug 01, 2041 5.00
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 133.65 0.00 2.75 Jan 01, 2035 4.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.65 0.00 6.42 Apr 01, 2050 3.00
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.65 0.00 6.47 Nov 01, 2050 3.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.65 0.00 6.22 Jun 01, 2051 3.00
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 133.65 0.00 7.04 Nov 20, 2044 3.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 133.65 0.00 7.04 Oct 20, 2049 3.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 133.65 0.00 14.26 Aug 15, 2052 3.65
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 133.65 0.00 11.61 Dec 15, 2042 3.65
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 133.51 0.00 0.00 nan 0.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 133.41 0.00 15.62 Apr 15, 2050 2.40
MSBI MIDLAND STATES BANCORP INC Financials Equity 133.34 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 133.26 0.00 0.00 nan 0.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 132.90 0.00 5.57 Jun 01, 2043 3.00
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 132.90 0.00 5.78 Jul 01, 2046 3.50
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 132.90 0.00 6.08 Nov 01, 2046 3.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.90 0.00 5.97 Aug 01, 2050 3.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.90 0.00 3.42 Oct 01, 2036 2.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.90 0.00 3.16 Feb 01, 2049 6.00
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.90 0.00 5.65 Mar 01, 2051 4.00
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 132.72 0.00 15.75 Jul 01, 2116 4.78
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 132.33 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 132.26 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 132.18 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 132.18 0.00 0.00 nan 0.00
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 132.14 0.00 6.55 Mar 01, 2046 3.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 132.14 0.00 6.85 Aug 01, 2046 3.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 132.14 0.00 5.62 May 01, 2047 4.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 132.14 0.00 2.47 Mar 01, 2033 3.50
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.14 0.00 3.62 Jul 01, 2036 1.50
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.14 0.00 7.08 Nov 01, 2051 2.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 132.14 0.00 3.50 Aug 20, 2051 5.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 131.74 0.00 0.00 nan 0.00
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 131.56 0.00 11.78 Sep 01, 2048 4.81
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 131.47 0.00 1.81 Feb 15, 2028 7.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 131.47 0.00 2.46 Oct 24, 2028 5.75
KROS KEROS THERAPEUTICS INC Health Care Equity 131.43 0.00 0.00 nan 0.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.38 0.00 7.67 Sep 01, 2051 2.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 131.38 0.00 7.01 Jun 01, 2046 3.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 131.38 0.00 5.60 Jan 01, 2049 4.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 131.38 0.00 4.74 Dec 01, 2043 4.50
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 131.38 0.00 5.74 Oct 01, 2048 4.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.38 0.00 5.05 Feb 01, 2050 4.50
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 131.38 0.00 2.30 Sep 01, 2032 3.00
APA APACHE CORPORATION Energy Fixed Income 131.33 0.00 10.22 Feb 01, 2042 5.25
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 131.33 0.00 15.35 Aug 01, 2056 4.06
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 131.33 0.00 14.78 Nov 15, 2051 3.51
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 131.33 0.00 13.47 Apr 15, 2055 5.90
3617 CYBERPOWER SYSTEMS INC Industrials Equity 131.15 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 131.15 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 130.93 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 130.86 0.00 10.66 Nov 15, 2041 4.43
ZEUS OLYMPIC STEEL INC Materials Equity 130.76 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 130.71 0.00 4.20 Sep 17, 2030 2.63
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 130.71 0.00 2.05 May 15, 2028 4.85
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 130.62 0.00 6.03 Sep 01, 2047 3.50
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.62 0.00 3.01 Nov 01, 2034 2.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.62 0.00 7.44 Feb 01, 2050 3.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.62 0.00 3.75 Jul 01, 2044 5.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 130.62 0.00 3.00 Aug 01, 2037 5.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 130.62 0.00 5.32 May 01, 2043 3.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 130.62 0.00 7.04 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 130.62 0.00 7.04 Sep 15, 2046 3.50
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energy Fixed Income 130.60 0.00 5.60 Nov 17, 2032 5.00
MLR MILLER INDUSTRIES INC Industrials Equity 130.52 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 130.43 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 130.40 0.00 13.65 Jul 15, 2052 5.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 130.33 0.00 3.40 Apr 01, 2030 9.70
HY HYSTER YALE INC CLASS A Industrials Equity 130.02 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 129.98 0.00 0.00 nan 0.00
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 129.93 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 129.93 0.00 14.14 Sep 15, 2051 3.60
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 129.86 0.00 3.55 Mar 01, 2033 3.50
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 129.86 0.00 2.98 Feb 01, 2035 3.50
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 129.86 0.00 3.27 Dec 01, 2035 2.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 129.86 0.00 1.67 Jul 01, 2030 2.00
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.86 0.00 2.77 Nov 01, 2034 3.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.86 0.00 3.42 Mar 01, 2036 2.00
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 129.86 0.00 6.85 Jun 20, 2043 3.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 129.86 0.00 5.17 Nov 20, 2049 4.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 129.86 0.00 7.04 Jan 20, 2046 3.50
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 129.68 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 129.68 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 129.47 0.00 8.50 Aug 01, 2036 3.56
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 129.47 0.00 11.90 Jan 01, 2042 2.72
EBF ENNIS INC Industrials Equity 129.19 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 129.10 0.00 0.00 nan 0.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 129.10 0.00 5.22 Feb 01, 2044 4.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 129.10 0.00 1.96 Jun 01, 2031 3.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 129.10 0.00 1.65 May 01, 2030 2.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 129.10 0.00 5.24 Nov 01, 2046 4.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 129.10 0.00 5.74 Apr 01, 2048 4.00
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.10 0.00 5.98 May 01, 2050 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.10 0.00 3.18 Oct 01, 2035 2.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.10 0.00 3.24 Feb 01, 2036 2.50
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.10 0.00 7.13 Oct 01, 2051 2.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.10 0.00 5.03 Feb 01, 2048 4.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.10 0.00 6.12 Sep 01, 2049 3.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.10 0.00 7.18 Jun 01, 2051 2.50
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 129.10 0.00 7.04 Jan 20, 2045 3.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 129.10 0.00 6.85 Oct 20, 2048 3.00
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 129.10 0.00 7.04 Jul 20, 2047 3.50
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 129.01 0.00 13.10 Apr 15, 2049 3.89
MMM 3M CO MTN Capital Goods Fixed Income 129.01 0.00 12.12 Jun 15, 2044 3.88
ASPI ASP ISOTOPES INC Materials Equity 128.85 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 128.80 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 128.77 0.00 13.98 Apr 01, 2052 4.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 128.77 0.00 7.27 Feb 11, 2040 6.09
MKL MARKEL CORP Insurance Fixed Income 128.77 0.00 10.83 Mar 30, 2043 5.00
BIOA BIOAGE LABS INC Health Care Equity 128.69 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 128.60 0.00 0.00 nan 0.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 128.54 0.00 14.93 Aug 15, 2051 3.03
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 128.54 0.00 11.53 Oct 01, 2042 3.63
FULC FULCRUM THERAPEUTICS INC Health Care Equity 128.44 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 128.35 0.00 0.00 nan 0.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 128.34 0.00 3.28 Dec 01, 2035 2.50
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 128.34 0.00 1.95 Jun 01, 2031 3.00
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 128.34 0.00 6.85 Aug 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 128.34 0.00 5.66 Jun 01, 2047 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 128.34 0.00 6.33 Mar 01, 2049 4.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 128.34 0.00 5.82 Oct 01, 2048 4.00
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.34 0.00 7.08 Jan 01, 2052 2.00
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.34 0.00 3.17 Mar 01, 2038 4.00
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 128.34 0.00 6.42 Apr 15, 2041 4.00
ENIIM ENI SPA 144A Energy Fixed Income 128.31 0.00 9.64 Oct 01, 2040 5.70
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 128.31 0.00 12.27 Dec 15, 2045 4.30
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 128.24 0.00 7.61 Dec 01, 2035 4.94
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 128.21 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 128.08 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 128.08 0.00 12.75 Aug 15, 2048 4.38
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 128.08 0.00 13.21 Dec 01, 2048 3.87
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 128.08 0.00 11.88 Oct 15, 2044 4.10
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 127.77 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 127.77 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 127.62 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 127.62 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 127.62 0.00 0.00 nan 0.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 127.58 0.00 6.65 Dec 01, 2046 2.50
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.58 0.00 5.97 May 01, 2050 3.50
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 127.58 0.00 2.77 Sep 01, 2034 3.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 127.58 0.00 3.52 Nov 01, 2035 1.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 127.58 0.00 6.08 Oct 01, 2046 3.00
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.58 0.00 3.25 Jul 01, 2035 2.50
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 127.58 0.00 2.63 Aug 20, 2052 5.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 127.58 0.00 7.04 Dec 20, 2047 3.50
LBRX LB PHARMACEUTICALS INC Health Care Equity 127.36 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 127.15 0.00 11.35 Apr 01, 2045 5.15
RPD RAPID7 INC Information Technology Equity 126.94 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 126.92 0.00 9.60 Apr 01, 2045 2.76
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 126.82 0.00 6.39 Mar 01, 2047 3.00
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.82 0.00 5.05 May 01, 2050 4.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 126.82 0.00 2.94 Jun 01, 2034 3.00
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 126.82 0.00 2.93 Dec 01, 2034 3.50
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 126.82 0.00 1.98 Sep 01, 2031 3.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 126.82 0.00 5.69 Mar 01, 2043 2.50
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 126.82 0.00 5.86 Jan 01, 2047 3.50
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 126.82 0.00 6.16 May 01, 2047 3.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 126.82 0.00 6.02 Feb 01, 2048 3.50
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 126.82 0.00 4.82 Jul 01, 2048 5.00
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 126.82 0.00 5.19 Dec 01, 2048 4.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.82 0.00 3.04 Mar 01, 2035 3.00
MVST MICROVAST HOLDINGS INC Industrials Equity 126.77 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 126.69 0.00 9.33 Aug 15, 2040 6.45
RDVT RED VIOLET INC Information Technology Equity 126.19 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 126.19 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 126.13 0.00 3.72 Aug 15, 2030 7.95
APPS DIGITAL TURBINE INC Information Technology Equity 126.11 0.00 0.00 nan 0.00
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 126.06 0.00 3.77 Sep 01, 2032 3.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 126.06 0.00 3.46 Jul 01, 2037 3.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 126.06 0.00 5.57 May 01, 2043 3.00
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 126.06 0.00 1.66 Apr 01, 2030 3.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.06 0.00 2.98 Dec 01, 2034 3.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 126.06 0.00 5.90 Apr 01, 2048 4.00
WNC WABASH NATIONAL CORP Industrials Equity 126.03 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 125.99 0.00 11.97 Aug 15, 2046 4.50
ATT GRUPA AZOTY SA Materials Equity 125.86 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 125.86 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 125.86 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 125.86 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 125.76 0.00 10.32 Aug 15, 2044 4.90
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 125.76 0.00 14.01 Nov 15, 2052 3.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 125.75 0.00 2.39 Sep 12, 2028 4.25
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 125.61 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 125.53 0.00 12.09 Feb 15, 2047 4.10
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 125.30 0.00 6.21 Feb 01, 2045 4.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 125.30 0.00 6.40 Jan 01, 2047 3.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 125.30 0.00 5.19 Feb 01, 2049 4.50
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 125.30 0.00 2.04 Aug 01, 2031 2.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 125.30 0.00 6.32 Nov 01, 2046 3.00
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 125.30 0.00 5.45 Jan 01, 2047 4.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 125.30 0.00 5.06 Jul 01, 2047 4.50
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 125.30 0.00 5.90 Feb 01, 2049 4.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.30 0.00 7.44 Oct 01, 2049 3.00
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.30 0.00 3.04 Aug 01, 2035 2.50
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.30 0.00 5.68 Sep 01, 2051 3.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.30 0.00 6.40 Oct 01, 2051 3.00
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.30 0.00 3.12 May 01, 2035 3.00
CMCL CALEDONIA MINING PLC Materials Equity 125.28 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 125.19 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 124.99 0.00 1.88 Feb 02, 2028 4.13
SFL SHEELA FOAM LTD Consumer Discretionary Equity 124.68 0.00 0.00 nan 0.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 124.60 0.00 13.66 Feb 15, 2048 3.39
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 124.54 0.00 6.55 Oct 01, 2042 3.50
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 124.54 0.00 5.32 Mar 01, 2049 4.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 124.54 0.00 5.60 May 01, 2048 4.50
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 124.54 0.00 6.56 May 01, 2047 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 124.54 0.00 5.86 Dec 01, 2046 3.50
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 124.54 0.00 5.62 Oct 01, 2047 4.00
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.54 0.00 4.01 Apr 01, 2036 3.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 124.54 0.00 5.73 Aug 01, 2042 3.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 124.54 0.00 5.87 May 20, 2046 3.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 124.37 0.00 8.62 Dec 01, 2038 3.69
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 124.13 0.00 15.34 Aug 15, 2050 2.51
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 124.13 0.00 12.96 Jul 01, 2045 3.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 124.13 0.00 11.52 Nov 18, 2041 3.13
SAPR4 CIA SANEAMENTO PREF Utilities Equity 124.10 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 124.10 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 124.03 0.00 0.00 nan 0.00
GOSS GOSSAMER BIO INC Health Care Equity 123.95 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 123.90 0.00 7.48 Jan 15, 2038 3.40
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 123.90 0.00 16.61 Aug 01, 2116 4.76
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.78 0.00 6.21 Jul 01, 2048 3.50
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 123.78 0.00 4.91 Mar 01, 2049 4.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.78 0.00 5.19 Apr 01, 2050 4.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.78 0.00 6.17 May 01, 2052 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.78 0.00 6.08 Nov 01, 2049 3.50
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 123.78 0.00 5.78 Mar 01, 2046 3.50
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 123.78 0.00 2.45 Sep 01, 2033 3.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 123.78 0.00 5.17 May 20, 2047 4.50
TUFTS Tufts University Industrial Other Fixed Income 123.67 0.00 14.72 Aug 15, 2051 3.10
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 123.62 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 123.51 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 123.51 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 123.51 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 123.44 0.00 14.89 Nov 01, 2064 5.27
CIVB CIVISTA BANCSHARES INC Financials Equity 123.37 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 123.28 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 123.28 0.00 0.00 nan 0.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 123.21 0.00 14.31 Oct 01, 2050 2.89
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 123.12 0.00 0.00 nan 0.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 123.02 0.00 6.65 Jan 01, 2047 2.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 123.02 0.00 6.55 Feb 01, 2045 3.50
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.02 0.00 6.46 Jan 01, 2050 3.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 123.02 0.00 5.47 Jun 01, 2046 4.00
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 123.02 0.00 1.96 Mar 01, 2031 3.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 123.02 0.00 4.97 Jul 01, 2046 4.50
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.02 0.00 3.57 Dec 01, 2035 2.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 123.02 0.00 2.07 Dec 01, 2031 2.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 123.02 0.00 3.50 Feb 20, 2049 5.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 123.02 0.00 5.89 Jun 20, 2049 4.00
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 122.97 0.00 10.40 Mar 25, 2044 5.30
TRY TRY CASH Cash and/or Derivatives Cash 122.92 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 122.87 0.00 0.00 nan 0.00
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 122.78 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 122.70 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 122.62 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 122.48 0.00 7.44 Aug 15, 2035 4.25
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 122.33 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 122.33 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 122.32 0.00 4.21 Jan 08, 2031 5.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 122.32 0.00 1.74 Dec 13, 2027 4.40
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 122.28 0.00 13.11 Aug 01, 2048 4.18
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 122.28 0.00 14.10 Nov 01, 2049 3.45
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.26 0.00 2.26 Jan 01, 2033 3.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 122.26 0.00 6.21 Mar 01, 2046 4.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 122.26 0.00 6.21 Oct 01, 2046 4.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.26 0.00 7.20 Dec 01, 2051 2.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 122.26 0.00 6.08 Nov 01, 2046 3.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 122.26 0.00 5.66 Apr 01, 2047 4.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 122.26 0.00 2.19 Jun 01, 2032 3.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.26 0.00 2.98 Mar 01, 2035 3.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.26 0.00 3.04 Aug 01, 2035 2.50
AIOT POWERFLEET INC Information Technology Equity 122.20 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 122.04 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 121.94 0.00 0.92 Feb 01, 2027 3.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 121.87 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 121.87 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 121.81 0.00 14.43 Mar 30, 2052 3.55
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 121.81 0.00 13.15 Jun 01, 2046 3.47
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 121.81 0.00 13.84 Feb 15, 2050 3.67
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 121.70 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 121.56 0.00 3.90 May 13, 2030 2.70
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 121.50 0.00 6.55 May 01, 2048 3.50
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 121.50 0.00 5.22 Sep 01, 2043 3.00
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 121.50 0.00 3.89 Nov 01, 2037 2.50
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 121.50 0.00 3.77 Jul 01, 2030 3.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 121.50 0.00 7.01 May 01, 2045 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 121.50 0.00 6.21 Oct 01, 2045 4.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.50 0.00 5.20 Mar 01, 2050 4.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 121.50 0.00 3.54 Apr 01, 2036 2.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 121.50 0.00 4.97 May 01, 2042 3.50
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 121.50 0.00 5.35 Jan 01, 2049 4.50
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 121.50 0.00 2.77 May 01, 2034 3.50
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 121.50 0.00 5.78 Dec 01, 2047 4.00
FNMA4536 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.50 0.00 3.83 Feb 01, 2037 2.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 121.50 0.00 5.64 Jul 20, 2049 4.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 121.35 0.00 15.47 Jul 01, 2051 2.78
BNP BNP PARIBAS SA 144A Banking Fixed Income 121.35 0.00 11.38 Jan 26, 2041 2.82
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 121.20 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 121.15 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 121.12 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 121.12 0.00 10.99 Mar 11, 2041 3.31
TTAM TITAN AMERICA SA Materials Equity 120.87 0.00 0.00 nan 0.00
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 120.80 0.00 2.20 Jun 30, 2028 3.88
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.74 0.00 1.31 Mar 01, 2030 3.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 120.74 0.00 2.81 Jun 01, 2034 4.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 120.74 0.00 3.25 Nov 01, 2035 2.50
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 120.74 0.00 4.77 May 01, 2041 4.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 120.74 0.00 4.86 Aug 01, 2044 4.50
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 120.74 0.00 5.78 Jan 01, 2047 3.50
FNFS4815 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.74 0.00 7.68 May 01, 2052 3.00
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 120.74 0.00 7.04 Dec 15, 2047 3.50
CRML CRITICAL METALS CORP Materials Equity 120.62 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 120.54 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 120.42 0.00 13.99 Oct 01, 2050 3.33
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 120.42 0.00 2.45 Oct 15, 2028 4.30
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 120.29 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 120.16 0.00 0.00 nan 0.00
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 119.99 0.00 7.01 Jun 01, 2043 3.00
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 119.99 0.00 7.01 Nov 01, 2042 3.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 119.99 0.00 5.78 May 01, 2049 4.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.99 0.00 6.66 Apr 01, 2050 2.50
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 119.99 0.00 3.04 Sep 01, 2035 2.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 119.99 0.00 2.43 Nov 01, 2033 5.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 119.99 0.00 6.01 Mar 01, 2046 3.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 119.99 0.00 6.16 Mar 01, 2048 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 119.99 0.00 5.78 Jan 01, 2048 4.00
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.99 0.00 3.25 Nov 01, 2035 2.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.99 0.00 5.58 Oct 01, 2051 3.50
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 119.99 0.00 5.66 Feb 01, 2048 4.00
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 119.99 0.00 4.86 Jan 01, 2045 4.50
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.99 0.00 3.13 Sep 01, 2052 5.50
6533 ANDES TECHNOLOGY CORP Information Technology Equity 119.98 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 119.96 0.00 12.26 Mar 01, 2045 3.50
TREE LENDINGTREE INC Financials Equity 119.71 0.00 0.00 nan 0.00
HTFL HEARTFLOW INC Health Care Equity 119.46 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 119.39 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 119.38 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 119.34 0.00 4.74 Feb 25, 2031 1.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 119.27 0.00 1.81 Jan 15, 2028 6.80
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 119.27 0.00 3.80 Apr 29, 2030 3.38
MU MICRON TECHNOLOGY INC Technology Fixed Income 119.26 0.00 14.60 Nov 01, 2051 3.48
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 119.23 0.00 6.55 Nov 01, 2042 3.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.23 0.00 7.01 Jul 01, 2051 2.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 119.23 0.00 6.11 Dec 01, 2044 3.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 119.23 0.00 6.14 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 119.23 0.00 5.87 Aug 01, 2046 3.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 119.23 0.00 5.68 Nov 01, 2046 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 119.23 0.00 5.90 Nov 01, 2048 4.00
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.23 0.00 5.94 Sep 01, 2050 3.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.23 0.00 3.62 Sep 01, 2036 1.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 119.23 0.00 6.09 Apr 01, 2049 3.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 118.80 0.00 8.22 Oct 15, 2037 6.50
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 118.80 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 118.80 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 118.79 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 118.63 0.00 0.00 nan 0.00
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.47 0.00 5.10 Jan 01, 2044 4.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.47 0.00 5.34 Apr 01, 2046 4.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.47 0.00 4.36 Jul 01, 2048 5.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.47 0.00 2.07 Mar 01, 2032 2.50
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 118.47 0.00 3.09 Jul 01, 2035 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 118.47 0.00 2.45 Mar 01, 2034 6.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 118.47 0.00 5.75 Feb 01, 2048 4.00
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.47 0.00 3.13 Jul 01, 2034 3.50
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.47 0.00 6.47 Mar 01, 2050 3.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 118.47 0.00 6.28 Jan 01, 2048 3.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.47 0.00 5.65 Jan 01, 2051 4.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 118.46 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 118.46 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 118.21 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 118.21 0.00 0.00 nan 0.00
SESGFP SES SA 144A Communications Fixed Income 117.87 0.00 10.07 Apr 04, 2043 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 117.87 0.00 11.83 Jan 12, 2041 2.30
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 117.80 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 117.75 0.00 2.69 Jan 03, 2029 4.38
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 117.71 0.00 3.55 Jul 01, 2032 3.50
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.71 0.00 6.25 Mar 01, 2049 4.50
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.71 0.00 6.34 Apr 01, 2050 3.50
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 117.71 0.00 6.55 Aug 01, 2046 3.50
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 117.71 0.00 7.01 Feb 01, 2048 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 117.71 0.00 2.98 Jul 01, 2035 3.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 117.71 0.00 4.52 Sep 01, 2044 5.00
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.71 0.00 3.52 Jun 01, 2035 2.00
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 117.71 0.00 1.93 Jun 20, 2038 5.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 117.71 0.00 3.50 Aug 20, 2040 5.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 117.64 0.00 15.44 Nov 15, 2051 2.79
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 117.63 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 117.63 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 117.55 0.00 0.00 nan 0.00
COP CONOCO FUNDING CO Energy Fixed Income 117.51 0.00 4.63 Oct 15, 2031 7.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 117.40 0.00 13.07 Oct 01, 2046 3.30
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 117.40 0.00 15.30 Jul 15, 2051 2.63
ANGO ANGIODYNAMICS INC Health Care Equity 117.38 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 117.37 0.00 2.60 Dec 15, 2028 4.25
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 117.13 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 117.05 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 116.99 0.00 1.65 Dec 01, 2027 4.65
PRAA PRA GROUP INC Financials Equity 116.96 0.00 0.00 nan 0.00
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.95 0.00 2.17 May 01, 2032 4.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.95 0.00 5.25 Apr 01, 2043 3.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 116.95 0.00 4.30 May 01, 2041 5.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 116.95 0.00 5.86 Nov 01, 2045 3.50
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 116.95 0.00 5.66 Feb 01, 2047 4.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 116.95 0.00 5.35 Sep 01, 2046 4.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 116.95 0.00 4.82 Aug 01, 2048 5.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.95 0.00 2.65 Dec 01, 2034 3.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.95 0.00 3.30 Aug 01, 2035 2.00
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 116.95 0.00 3.50 May 20, 2047 5.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 116.95 0.00 5.17 Nov 20, 2046 4.50
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 116.94 0.00 11.26 Aug 15, 2042 3.70
PKE PARK AEROSPACE CORP Industrials Equity 116.55 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 116.45 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 116.45 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 116.38 0.00 0.00 nan 0.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 116.30 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 116.30 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 116.20 0.00 6.10 Dec 15, 2033 6.88
6080 M&A CAPITAL PARTNERS LTD Financials Equity 116.20 0.00 0.00 nan 0.00
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 116.19 0.00 4.17 Sep 01, 2040 5.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.19 0.00 6.56 Jan 01, 2048 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.19 0.00 7.13 Jul 01, 2051 2.50
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.19 0.00 4.29 Nov 01, 2049 5.00
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 116.19 0.00 5.16 Sep 01, 2042 3.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 116.19 0.00 5.74 Jun 01, 2048 4.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 116.19 0.00 5.74 Jan 01, 2049 4.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.19 0.00 2.65 Nov 01, 2034 3.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.19 0.00 6.97 Feb 01, 2051 2.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 116.19 0.00 6.46 Jun 20, 2050 3.00
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 116.19 0.00 3.50 Oct 20, 2039 5.00
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 116.19 0.00 5.17 Jul 15, 2040 4.50
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 116.19 0.00 3.77 Feb 01, 2030 3.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 116.13 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 116.05 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 115.86 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 115.84 0.00 4.56 Dec 15, 2030 1.63
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 115.84 0.00 1.36 Jul 14, 2027 3.88
PLSE PULSE BIOSCIENCES INC Health Care Equity 115.80 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 115.80 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 115.72 0.00 0.00 nan 0.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 115.55 0.00 14.25 Jun 01, 2050 3.41
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 115.43 0.00 6.55 Sep 01, 2042 3.50
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.43 0.00 4.54 Sep 01, 2040 4.00
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 115.43 0.00 3.04 Jan 01, 2036 2.50
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.43 0.00 6.58 Jan 01, 2050 3.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 115.43 0.00 3.04 May 01, 2035 3.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 115.43 0.00 3.25 Dec 01, 2035 2.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 115.43 0.00 6.20 Jul 01, 2046 3.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 115.43 0.00 1.95 Mar 01, 2031 3.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 115.43 0.00 5.66 Apr 01, 2049 4.00
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.43 0.00 3.40 Dec 01, 2034 2.50
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.43 0.00 5.96 Jan 01, 2050 3.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.43 0.00 2.26 Sep 01, 2033 3.00
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.43 0.00 5.60 Jul 01, 2050 4.00
RRBI RED RIVER BANCSHARES INC Financials Equity 115.39 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 115.14 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 115.14 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 115.14 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 115.08 0.00 10.93 Nov 15, 2041 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 114.85 0.00 16.62 Dec 01, 2060 3.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 114.69 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 114.69 0.00 0.00 nan 0.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 114.67 0.00 5.57 Jan 01, 2044 3.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 114.67 0.00 5.81 Apr 01, 2046 3.50
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 114.67 0.00 5.74 Apr 01, 2048 4.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.67 0.00 2.94 Jan 01, 2035 3.00
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.67 0.00 6.85 Nov 01, 2051 2.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 114.67 0.00 3.50 Nov 20, 2048 5.00
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 114.63 0.00 5.12 Feb 07, 2032 4.75
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 114.55 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 114.39 0.00 15.43 Jan 01, 2052 2.86
DTE DETROIT EDISON Electric Fixed Income 114.16 0.00 8.37 Oct 01, 2037 5.70
6606 NEW HORIZON HEALTH LTD Health Care Equity 114.10 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 114.06 0.00 0.00 nan 0.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 113.91 0.00 3.77 Dec 01, 2032 3.00
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.91 0.00 2.28 Jan 01, 2033 2.50
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 113.91 0.00 6.21 Dec 01, 2043 4.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.91 0.00 7.44 Oct 01, 2049 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 113.91 0.00 5.52 Jan 01, 2046 3.50
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 113.91 0.00 6.84 Mar 01, 2048 3.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.91 0.00 6.42 Sep 01, 2050 3.00
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.91 0.00 6.91 Jun 01, 2051 2.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 113.91 0.00 5.72 Feb 20, 2053 4.00
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 113.91 0.00 5.88 Sep 20, 2048 3.50
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 113.91 0.00 7.04 Jan 20, 2043 3.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 113.91 0.00 7.04 Aug 15, 2046 3.50
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 113.46 0.00 9.85 Nov 01, 2048 5.25
UNTY UNITY BANCORP INC Financials Equity 113.31 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 113.23 0.00 13.44 Sep 30, 2054 5.45
GEFB GREIF INC CLASS B Materials Equity 113.22 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 113.22 0.00 0.00 nan 0.00
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 113.15 0.00 3.77 Jun 01, 2030 3.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 113.15 0.00 6.21 Nov 01, 2048 4.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.15 0.00 4.37 Aug 01, 2052 5.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 113.15 0.00 2.77 Sep 01, 2034 3.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.15 0.00 5.38 Jul 01, 2049 4.50
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 113.15 0.00 6.40 Oct 01, 2046 3.00
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 113.15 0.00 4.54 Oct 01, 2048 5.00
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 113.15 0.00 4.49 Sep 01, 2048 5.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 113.06 0.00 7.53 Nov 26, 2035 5.08
CWBC COMMUNITY WEST BANCSHARES Financials Equity 113.06 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 112.97 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 112.92 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 112.92 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 112.92 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 112.76 0.00 9.55 Oct 01, 2038 3.20
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 112.76 0.00 10.17 Jul 08, 2040 4.88
MYGN MYRIAD GENETICS INC Health Care Equity 112.73 0.00 0.00 nan 0.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 112.54 0.00 5.37 Apr 20, 2032 3.61
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 112.39 0.00 3.77 Sep 01, 2032 3.00
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 112.39 0.00 7.01 Jun 01, 2045 3.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 112.39 0.00 5.57 Aug 01, 2043 3.00
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 112.39 0.00 5.07 May 01, 2048 4.50
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 112.39 0.00 2.20 May 01, 2033 3.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 112.39 0.00 5.31 Oct 01, 2048 4.50
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.39 0.00 5.60 Apr 01, 2050 4.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 112.39 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 112.33 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 112.33 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 111.81 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 111.73 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 111.65 0.00 4.50 Dec 10, 2030 2.00
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.63 0.00 2.16 Sep 01, 2031 3.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 111.63 0.00 6.21 Jan 01, 2045 4.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 111.63 0.00 3.67 Aug 01, 2036 2.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 111.63 0.00 1.79 Nov 01, 2030 3.00
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 111.63 0.00 5.57 Jan 01, 2043 2.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 111.63 0.00 6.79 Jun 01, 2049 3.00
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 111.63 0.00 4.22 Apr 01, 2040 5.00
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 111.63 0.00 3.50 Aug 20, 2048 5.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 111.60 0.00 14.86 Jul 01, 2052 3.13
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 111.37 0.00 14.32 Jul 01, 2050 3.37
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 111.37 0.00 11.12 Aug 15, 2043 4.63
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 111.37 0.00 13.73 Nov 15, 2050 3.04
LIN LINDE INC Basic Industry Fixed Income 111.37 0.00 16.49 Aug 10, 2050 2.00
FLY FIREFLY AEROSPACE INC Industrials Equity 111.31 0.00 0.00 nan 0.00
IDA IDAHO POWER CO MTN Electric Fixed Income 111.14 0.00 12.29 Mar 01, 2045 3.65
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 111.14 0.00 8.70 Aug 01, 2038 6.50
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 111.14 0.00 14.54 Nov 15, 2055 4.33
RBB RBB BANCORP Financials Equity 111.06 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 110.92 0.00 0.00 nan 0.00
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 110.87 0.00 4.32 May 01, 2048 5.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 110.87 0.00 6.55 Jan 01, 2046 3.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.87 0.00 5.65 Aug 01, 2051 3.50
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 110.87 0.00 2.77 Nov 01, 2034 3.50
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.87 0.00 2.33 Jan 01, 2053 6.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 110.87 0.00 5.33 Feb 01, 2048 4.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 110.87 0.00 5.90 Jul 01, 2048 4.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.87 0.00 3.01 Nov 01, 2034 2.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.87 0.00 3.02 Apr 01, 2035 3.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.87 0.00 3.96 Nov 01, 2036 1.50
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 110.81 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 110.81 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 110.68 0.00 10.23 Aug 02, 2041 5.00
MAS MASCO CORP Capital Goods Fixed Income 110.68 0.00 14.53 Feb 15, 2051 3.13
BMRC BANK OF MARIN BANCORP Financials Equity 110.65 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 110.65 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 110.44 0.00 14.76 Nov 30, 2051 3.25
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 110.31 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 110.31 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 110.13 0.00 1.19 Jun 08, 2027 5.17
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 110.11 0.00 2.60 Jan 01, 2035 5.50
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.11 0.00 5.71 Jun 01, 2045 3.50
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.11 0.00 2.80 Mar 01, 2034 3.50
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 110.11 0.00 7.01 May 01, 2043 3.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 110.11 0.00 4.17 Jan 01, 2049 5.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 110.11 0.00 5.60 Dec 01, 2044 4.50
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 110.11 0.00 3.06 Jul 01, 2035 3.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 110.11 0.00 1.65 Jun 01, 2030 2.50
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 110.11 0.00 2.07 Oct 01, 2031 2.50
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 110.11 0.00 5.25 Oct 01, 2048 4.50
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 110.11 0.00 6.33 Sep 01, 2048 4.50
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 110.11 0.00 2.50 May 01, 2033 3.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.11 0.00 3.07 May 01, 2035 3.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 110.11 0.00 7.04 Sep 20, 2053 3.50
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 110.11 0.00 7.04 Sep 20, 2048 3.50
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 109.98 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 109.92 0.00 7.34 Oct 01, 2035 5.10
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 109.75 0.00 14.62 May 01, 2051 3.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 109.75 0.00 17.25 Oct 01, 2120 3.23
OSPN ONESPAN INC Information Technology Equity 109.48 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 109.40 0.00 5.45 Apr 01, 2033 7.88
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 109.39 0.00 0.00 nan 0.00
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 109.37 0.00 3.02 Jul 15, 2029 7.85
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 109.35 0.00 3.77 Apr 01, 2029 3.00
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.35 0.00 6.32 Jan 01, 2047 3.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.35 0.00 6.40 Apr 01, 2047 3.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.35 0.00 5.98 May 01, 2050 3.50
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 109.35 0.00 5.31 Jun 01, 2045 4.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 109.35 0.00 7.30 Apr 01, 2049 3.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.35 0.00 6.09 Jan 01, 2050 3.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 109.35 0.00 5.38 Nov 01, 2042 3.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 109.32 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 109.32 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 109.28 0.00 16.58 Jan 22, 2070 3.70
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 109.28 0.00 12.14 May 01, 2045 4.05
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 109.23 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 109.07 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 109.07 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 109.05 0.00 14.97 Nov 30, 2051 3.10
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 109.05 0.00 12.12 Dec 15, 2044 4.00
CAL CALERES INC Consumer Discretionary Equity 108.90 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 108.90 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 108.82 0.00 15.04 Jul 01, 2051 3.08
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 108.82 0.00 12.04 Oct 01, 2045 4.38
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 108.59 0.00 13.18 Mar 01, 2049 3.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 108.59 0.00 13.62 Oct 01, 2052 4.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 108.59 0.00 14.08 Nov 15, 2056 5.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 108.59 0.00 6.34 Aug 01, 2046 3.00
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.59 0.00 5.35 Apr 01, 2050 4.00
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 108.59 0.00 2.65 Nov 01, 2034 3.50
CERS CERUS CORP Health Care Equity 108.57 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 108.49 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 108.49 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 108.40 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 108.36 0.00 11.57 Aug 01, 2040 2.26
4974 TAKARA BIO INC Health Care Equity 108.28 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 108.22 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 108.22 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 108.12 0.00 14.43 Jun 19, 2059 5.13
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 108.09 0.00 7.10 Feb 15, 2035 4.61
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 108.07 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 108.07 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 107.89 0.00 16.74 Jan 01, 2122 3.77
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 107.83 0.00 3.26 Mar 01, 2038 5.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.83 0.00 5.05 May 01, 2049 4.50
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.83 0.00 6.68 Aug 01, 2048 4.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.83 0.00 5.98 May 01, 2050 3.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 107.83 0.00 4.55 Jun 01, 2044 4.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 107.83 0.00 6.10 Aug 01, 2046 3.00
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 107.83 0.00 6.01 Feb 01, 2047 3.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.83 0.00 5.97 Feb 01, 2050 3.50
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 107.83 0.00 5.06 Dec 01, 2047 4.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 107.83 0.00 3.27 Aug 01, 2037 6.50
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 107.83 0.00 4.29 Dec 01, 2040 4.50
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 107.83 0.00 6.42 Apr 20, 2042 4.00
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 107.83 0.00 5.17 Aug 15, 2040 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 107.20 0.00 7.86 Oct 15, 2036 5.80
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 107.20 0.00 14.96 Aug 06, 2061 3.97
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 107.08 0.00 2.09 May 08, 2028 4.38
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 107.08 0.00 6.55 Sep 01, 2047 3.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 107.08 0.00 4.94 Feb 01, 2042 3.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 107.08 0.00 3.27 May 01, 2040 6.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 107.08 0.00 4.95 Mar 01, 2044 4.00
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.08 0.00 2.95 Sep 01, 2034 2.50
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 107.08 0.00 5.93 Sep 20, 2051 3.50
DBREALTY VALOR ESTATE LTD Real Estate Equity 107.04 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 107.04 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 107.04 0.00 0.00 nan 0.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 107.04 0.00 4.76 Nov 24, 2031 5.90
MCO MOODYS CORPORATION Technology Fixed Income 106.96 0.00 16.92 Aug 18, 2060 2.55
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 106.96 0.00 9.32 Oct 01, 2039 3.03
NABL N ABLE INC Information Technology Equity 106.91 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 106.78 0.00 5.52 Nov 15, 2032 4.86
PRTA PROTHENA PLC Health Care Equity 106.74 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 106.70 0.00 4.63 Jan 12, 2031 1.71
RGNX REGENXBIO INC Health Care Equity 106.57 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 106.45 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 106.45 0.00 0.00 nan 0.00
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 106.32 0.00 6.21 Aug 01, 2047 4.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.32 0.00 6.52 Feb 01, 2050 3.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.32 0.00 7.60 Feb 01, 2051 2.00
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.32 0.00 5.60 Sep 01, 2047 4.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.32 0.00 4.64 Sep 01, 2050 4.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 106.32 0.00 5.66 Jul 01, 2047 4.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 106.32 0.00 1.63 Feb 01, 2033 2.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.32 0.00 3.11 Jul 01, 2035 3.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 106.32 0.00 3.35 Dec 01, 2036 2.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 106.32 0.00 5.57 Apr 01, 2043 3.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 106.32 0.00 5.92 Jun 01, 2043 3.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 106.32 0.00 5.17 Aug 15, 2039 4.50
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 106.27 0.00 11.31 Nov 28, 2042 4.12
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 106.04 0.00 14.42 Jul 01, 2052 4.13
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 105.80 0.00 10.70 Apr 01, 2042 4.50
LLOYDS HBOS PLC 144A Banking Fixed Income 105.73 0.00 6.11 Nov 01, 2033 6.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 105.56 0.00 3.88 Nov 01, 2031 2.50
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.56 0.00 6.56 May 01, 2046 3.50
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 105.56 0.00 6.21 Nov 01, 2047 4.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.56 0.00 6.21 Nov 01, 2045 4.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.56 0.00 6.47 Dec 01, 2050 3.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 105.56 0.00 1.93 Feb 01, 2032 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 105.56 0.00 5.06 Mar 01, 2047 4.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 105.56 0.00 5.37 Apr 01, 2043 3.00
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 105.56 0.00 1.96 Mar 01, 2031 3.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.56 0.00 3.10 Jun 01, 2035 2.50
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.56 0.00 3.52 Dec 01, 2035 2.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.56 0.00 7.67 Oct 01, 2051 2.00
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 105.56 0.00 6.42 Nov 20, 2040 4.00
ITIC INVESTORS TITLE Financials Equity 105.49 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 105.41 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 105.28 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 105.28 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 105.28 0.00 0.00 nan 0.00
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 105.08 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 104.91 0.00 0.00 nan 0.00
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 104.88 0.00 14.75 Aug 15, 2051 3.15
FFWM FIRST FOUNDATION INC Financials Equity 104.83 0.00 0.00 nan 0.00
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.80 0.00 5.26 Apr 01, 2045 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.80 0.00 6.25 Jan 01, 2047 3.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.80 0.00 6.55 Feb 01, 2043 3.50
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.80 0.00 6.55 Oct 01, 2047 3.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 104.80 0.00 6.21 Feb 01, 2047 4.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 104.80 0.00 3.04 Jan 01, 2035 3.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 104.80 0.00 5.52 Oct 01, 2045 3.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 104.80 0.00 5.78 May 01, 2046 3.50
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.80 0.00 5.65 Jan 01, 2050 4.00
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 104.80 0.00 5.27 Feb 01, 2049 4.50
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 104.80 0.00 5.09 May 01, 2042 3.50
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 104.80 0.00 5.17 Aug 20, 2040 4.50
EVGO EVGO INC CLASS A Consumer Discretionary Equity 104.74 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 104.69 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 104.64 0.00 13.15 Oct 07, 2051 4.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 104.41 0.00 13.63 May 23, 2049 3.88
WRLD WORLD ACCEPTANCE CORP Financials Equity 104.33 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 104.18 0.00 14.54 Aug 15, 2051 3.25
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 104.18 0.00 15.39 Feb 01, 2050 2.59
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 104.10 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 104.04 0.00 6.55 Apr 01, 2042 3.50
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 104.04 0.00 2.56 May 01, 2033 4.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.04 0.00 6.40 Jun 01, 2046 3.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.04 0.00 6.21 Nov 01, 2047 4.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 104.04 0.00 5.16 Apr 01, 2043 3.00
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 104.04 0.00 5.01 Sep 01, 2043 4.00
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 104.04 0.00 5.38 Nov 01, 2042 3.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 104.04 0.00 1.93 May 01, 2031 3.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 104.04 0.00 5.79 Aug 01, 2046 3.50
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 104.03 0.00 2.67 Jan 20, 2029 4.50
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 104.00 0.00 0.00 nan 0.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 103.95 0.00 15.24 Nov 01, 2051 2.93
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 103.71 0.00 15.14 Nov 15, 2051 2.90
FDX FEDEX CORP Transportation Fixed Income 103.71 0.00 14.80 Feb 01, 2065 4.50
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 103.66 0.00 0.00 nan 0.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 103.65 0.00 1.85 Jul 31, 2029 4.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 103.48 0.00 14.34 Mar 15, 2051 3.45
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 103.33 0.00 0.00 nan 0.00
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 103.28 0.00 6.14 May 01, 2048 3.50
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.28 0.00 2.97 Oct 01, 2035 3.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.28 0.00 1.65 Feb 01, 2031 2.50
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 103.28 0.00 3.96 Dec 01, 2039 5.00
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 103.28 0.00 6.42 Jun 20, 2046 4.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 103.25 0.00 12.74 Nov 15, 2047 4.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 103.02 0.00 14.52 Jan 01, 2050 3.18
KODK EASTMAN KODAK Information Technology Equity 103.00 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 102.89 0.00 0.98 Feb 15, 2027 2.38
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 102.83 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 102.83 0.00 0.00 nan 0.00
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 102.79 0.00 14.35 Jun 01, 2050 3.13
CZNC CITIZENS AND NORTHERN CORP Financials Equity 102.75 0.00 0.00 nan 0.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.52 0.00 5.09 Feb 01, 2048 4.50
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.52 0.00 5.60 Nov 01, 2048 4.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 102.52 0.00 2.80 Dec 01, 2034 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 102.52 0.00 3.46 Jan 01, 2036 2.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 102.52 0.00 5.06 Jun 01, 2047 4.50
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.52 0.00 5.20 Apr 01, 2050 4.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.52 0.00 3.11 Jul 01, 2035 3.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 102.52 0.00 3.50 Dec 20, 2049 5.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 102.51 0.00 2.13 Jul 01, 2028 4.34
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 102.42 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 102.33 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 102.25 0.00 0.00 nan 0.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 102.13 0.00 3.70 Apr 13, 2030 3.97
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 102.13 0.00 3.34 Nov 15, 2029 5.00
NWUNI Northwestern University Industrial Other Fixed Income 101.86 0.00 15.38 Dec 01, 2050 2.64
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 101.84 0.00 0.00 nan 0.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 101.76 0.00 3.17 Apr 01, 2038 4.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.76 0.00 6.12 Apr 01, 2047 3.50
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.76 0.00 5.26 Aug 01, 2049 4.50
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 101.76 0.00 4.93 Sep 01, 2042 3.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 101.76 0.00 1.73 Jul 01, 2030 3.00
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 101.76 0.00 6.34 Apr 01, 2048 3.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 101.76 0.00 4.82 Sep 01, 2048 5.00
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 101.76 0.00 4.03 May 01, 2039 4.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 101.76 0.00 6.28 Dec 01, 2047 3.50
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 101.76 0.00 7.04 Sep 20, 2045 3.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 101.63 0.00 14.66 Feb 15, 2052 3.20
BVS BIOVENTUS CLASS A INC Health Care Equity 101.50 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 101.25 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 101.16 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 101.16 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 101.09 0.00 0.00 nan 0.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.00 0.00 7.01 Mar 01, 2043 3.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.00 0.00 4.81 Sep 01, 2043 4.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.00 0.00 4.17 Jan 01, 2049 5.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.00 0.00 5.60 Feb 01, 2047 4.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 101.00 0.00 2.95 Jul 01, 2035 3.00
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 101.00 0.00 5.40 Jun 01, 2043 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 101.00 0.00 5.29 Oct 01, 2045 4.00
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 101.00 0.00 7.04 Dec 20, 2048 3.50
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 101.00 0.00 3.58 Jan 20, 2054 5.00
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 101.00 0.00 5.17 Jan 20, 2040 4.50
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 100.98 0.00 1.30 Jul 20, 2027 3.65
CBAN COLONY BANKCORP INC Financials Equity 100.92 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 100.92 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 100.84 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 100.59 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 100.57 0.00 0.00 nan 0.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 100.47 0.00 15.09 Oct 01, 2050 2.72
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 100.42 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 100.26 0.00 0.00 nan 0.00
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 100.24 0.00 3.88 Jul 01, 2032 2.50
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.24 0.00 5.45 Mar 01, 2046 4.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.24 0.00 5.60 Nov 01, 2048 4.50
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.24 0.00 6.21 Sep 01, 2049 3.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 100.24 0.00 5.65 Feb 01, 2049 4.00
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 100.24 0.00 5.35 Aug 01, 2048 4.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.24 0.00 6.49 Jun 01, 2049 3.00
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.24 0.00 2.65 Jun 01, 2034 3.50
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 100.24 0.00 4.94 Jan 01, 2042 3.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 100.24 0.00 6.42 Feb 20, 2047 4.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 100.24 0.00 3.50 Jul 20, 2039 5.00
NPCE NEUROPACE INC Health Care Equity 100.17 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 99.98 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 99.98 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 99.98 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 99.98 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 99.84 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 99.77 0.00 13.57 Jul 01, 2049 3.91
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 99.77 0.00 15.34 Nov 01, 2051 2.85
ACCO ACCO BRANDS CORP Industrials Equity 99.76 0.00 0.00 nan 0.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.48 0.00 5.16 Dec 01, 2042 3.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 99.48 0.00 5.90 Sep 01, 2048 4.00
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 99.48 0.00 7.01 Nov 01, 2046 3.00
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 99.48 0.00 3.68 Dec 01, 2035 1.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 99.48 0.00 5.38 Jul 01, 2043 3.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 99.48 0.00 2.76 Jul 01, 2035 5.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 99.48 0.00 5.60 Nov 01, 2047 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 99.48 0.00 5.31 Aug 01, 2048 4.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 99.48 0.00 1.96 May 01, 2032 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.48 0.00 6.53 Apr 01, 2050 4.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 99.48 0.00 6.28 Nov 01, 2047 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.48 0.00 5.65 Aug 01, 2049 4.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 99.48 0.00 7.04 Mar 20, 2045 3.50
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 99.45 0.00 4.05 Jul 31, 2032 6.13
JACK JACK IN THE BOX INC Consumer Discretionary Equity 99.17 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 99.07 0.00 15.32 Aug 01, 2050 2.68
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 99.07 0.00 14.88 Nov 01, 2057 3.85
T AT&T INC Communications Fixed Income 98.84 0.00 11.40 Jun 15, 2044 4.80
SLDB SOLID BIOSCIENCES INC Health Care Equity 98.84 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 98.81 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 98.81 0.00 0.00 nan 0.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.72 0.00 1.61 Oct 01, 2030 2.50
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.72 0.00 5.27 Jan 01, 2049 4.50
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 98.72 0.00 7.01 May 01, 2043 3.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 98.72 0.00 3.88 Feb 01, 2033 2.50
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 98.72 0.00 6.55 Aug 01, 2047 3.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 98.72 0.00 7.01 Dec 01, 2047 3.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 98.72 0.00 6.25 Jun 01, 2046 3.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 98.72 0.00 6.52 Apr 01, 2049 3.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.72 0.00 2.87 Oct 01, 2034 2.50
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.72 0.00 2.80 Aug 01, 2034 3.50
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 98.70 0.00 3.54 Jan 15, 2030 4.87
MCS THE MARCUS CORP Communication Equity 98.68 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 98.68 0.00 0.00 nan 0.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 98.61 0.00 11.12 Oct 15, 2043 4.70
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 98.59 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 98.43 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 98.38 0.00 11.70 Nov 15, 2042 3.50
BANK BANK ALADIN SYARIAH Financials Equity 98.22 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 98.09 0.00 0.00 nan 0.00
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 97.96 0.00 3.88 Aug 01, 2031 2.50
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.96 0.00 5.57 Feb 01, 2043 2.50
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.96 0.00 5.01 Sep 01, 2049 4.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.96 0.00 5.65 Dec 01, 2051 3.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.96 0.00 2.68 Jul 01, 2034 3.50
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.96 0.00 3.17 Dec 01, 2035 2.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.96 0.00 6.58 Sep 01, 2050 3.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.96 0.00 7.09 Dec 01, 2050 2.50
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 97.96 0.00 2.63 Jul 01, 2034 4.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 97.96 0.00 5.17 Feb 20, 2046 4.50
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 97.96 0.00 1.93 Nov 20, 2034 5.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 97.91 0.00 16.65 Jun 15, 2060 3.13
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 97.71 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 97.68 0.00 12.48 Jun 01, 2045 3.75
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 97.63 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 97.63 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 97.60 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 97.51 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 97.45 0.00 12.88 Oct 01, 2047 3.84
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.20 0.00 6.78 Nov 01, 2051 2.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 97.20 0.00 5.40 May 01, 2043 3.00
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 97.20 0.00 5.93 Jul 20, 2051 3.50
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 97.20 0.00 3.88 Dec 01, 2031 2.50
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.20 0.00 6.52 Apr 01, 2049 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.20 0.00 7.01 Nov 01, 2046 3.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 97.20 0.00 3.06 Oct 01, 2035 3.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 97.20 0.00 6.92 Jun 01, 2048 3.50
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 97.20 0.00 6.52 Apr 01, 2049 3.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 97.20 0.00 5.66 Apr 01, 2049 4.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.20 0.00 6.66 Oct 01, 2050 2.50
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.20 0.00 6.86 Dec 01, 2050 2.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.20 0.00 6.32 Feb 01, 2051 3.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.20 0.00 5.05 Oct 01, 2049 4.50
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 97.18 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 96.99 0.00 10.76 Aug 15, 2040 3.16
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 96.75 0.00 10.17 Oct 15, 2040 4.88
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 96.60 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 96.45 0.00 0.00 nan 0.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 96.44 0.00 6.21 Jul 01, 2044 4.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 96.44 0.00 5.23 Jul 01, 2044 4.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 96.44 0.00 1.29 Nov 01, 2029 3.50
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 96.44 0.00 6.28 Aug 01, 2047 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 96.44 0.00 5.74 Mar 01, 2048 4.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.44 0.00 7.44 Nov 01, 2049 3.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.44 0.00 3.41 Jul 01, 2036 2.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 96.44 0.00 2.07 Mar 01, 2032 2.50
ASC ASCOPIAVE Utilities Equity 96.39 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 96.35 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 96.27 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 96.06 0.00 17.01 Aug 15, 2061 2.80
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 95.83 0.00 15.11 Oct 01, 2050 2.76
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.68 0.00 6.61 Nov 01, 2048 3.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.68 0.00 5.90 Apr 01, 2045 3.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.68 0.00 7.01 Aug 01, 2046 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 95.68 0.00 3.11 Feb 01, 2035 3.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 95.68 0.00 3.64 Jun 01, 2037 3.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 95.68 0.00 3.28 Aug 01, 2037 4.00
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.68 0.00 5.90 Mar 01, 2049 4.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 95.59 0.00 14.10 Jul 15, 2049 3.49
TRC TEJON RANCH Real Estate Equity 95.35 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 95.27 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 95.13 0.00 15.67 Oct 01, 2050 2.40
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 94.94 0.00 0.00 nan 0.00
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 94.93 0.00 3.77 Nov 01, 2032 3.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.93 0.00 2.27 Jun 01, 2032 3.50
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.93 0.00 6.40 Sep 01, 2046 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.93 0.00 6.57 Dec 01, 2050 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.93 0.00 7.18 Jan 01, 2052 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 94.93 0.00 5.35 May 01, 2043 3.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 94.93 0.00 5.47 Jun 01, 2044 3.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 94.93 0.00 2.73 Sep 01, 2034 5.50
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 94.93 0.00 4.24 Feb 01, 2049 5.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.93 0.00 6.09 Feb 01, 2050 3.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 94.93 0.00 2.20 Nov 01, 2032 3.50
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.93 0.00 5.11 May 01, 2050 4.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 94.93 0.00 3.93 Feb 01, 2039 4.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 94.93 0.00 2.53 Feb 01, 2033 3.00
PKBK PARKE BANCORP INC Financials Equity 94.77 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 94.77 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 94.69 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 94.27 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 94.22 0.00 5.77 Jan 20, 2033 5.00
CLPT CLEARPOINT NEURO INC Health Care Equity 94.19 0.00 0.00 nan 0.00
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.17 0.00 4.15 May 01, 2040 5.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.17 0.00 6.20 Sep 01, 2046 3.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.17 0.00 6.21 Sep 01, 2044 4.00
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 94.17 0.00 2.87 Nov 01, 2034 2.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 94.17 0.00 5.33 Jan 01, 2046 4.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 94.17 0.00 6.40 May 01, 2041 3.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 94.17 0.00 5.74 Aug 01, 2048 4.00
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 94.17 0.00 4.67 Feb 01, 2049 5.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.17 0.00 5.78 Jan 01, 2048 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 94.17 0.00 3.36 May 01, 2038 6.00
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 94.17 0.00 6.85 Sep 20, 2045 3.00
HCKT HACKETT GROUP INC Information Technology Equity 93.94 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 93.43 0.00 6.00 Feb 01, 2034 7.65
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 93.41 0.00 3.77 Aug 01, 2032 3.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 93.41 0.00 4.32 Jul 01, 2048 5.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 93.41 0.00 2.47 Jul 01, 2033 3.50
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.41 0.00 6.39 Sep 01, 2046 3.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 93.41 0.00 5.16 Sep 01, 2042 3.50
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 93.41 0.00 5.79 Jun 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 93.41 0.00 5.86 Jan 01, 2048 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 93.41 0.00 5.62 Jan 01, 2048 4.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 93.41 0.00 5.31 Aug 01, 2048 4.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 93.41 0.00 5.68 Feb 01, 2049 4.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 93.41 0.00 5.84 Jan 01, 2049 4.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.41 0.00 3.57 Nov 01, 2035 2.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 93.41 0.00 2.10 Jan 01, 2032 3.50
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 93.41 0.00 7.04 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 93.41 0.00 7.04 Aug 20, 2043 3.50
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 93.41 0.00 6.85 Sep 15, 2043 3.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 93.36 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 93.27 0.00 13.58 Jul 01, 2048 3.77
FNLC FIRST BANCORP INC Financials Equity 93.11 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 93.11 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 92.81 0.00 11.76 Jun 01, 2043 3.70
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 92.77 0.00 0.00 nan 0.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 92.65 0.00 7.01 May 01, 2045 3.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.65 0.00 6.40 Jan 01, 2047 3.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 92.65 0.00 7.01 Oct 01, 2046 3.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 92.65 0.00 5.40 Feb 01, 2043 3.00
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 92.65 0.00 4.77 Jan 01, 2042 4.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 92.65 0.00 5.87 Oct 01, 2046 3.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.65 0.00 6.53 Mar 01, 2050 3.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.65 0.00 7.44 Feb 01, 2050 3.00
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 92.65 0.00 2.04 Oct 01, 2031 4.00
EGHT 8X8 INC Information Technology Equity 92.61 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 92.36 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 92.35 0.00 13.57 Jan 01, 2052 4.97
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 91.89 0.00 3.77 Sep 01, 2031 3.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.89 0.00 5.66 May 01, 2047 4.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.89 0.00 7.31 Mar 01, 2052 2.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 91.89 0.00 6.14 Feb 01, 2045 3.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 91.89 0.00 4.97 May 01, 2046 4.50
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 91.89 0.00 5.74 Feb 01, 2049 4.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.89 0.00 6.76 Aug 01, 2050 2.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.89 0.00 1.96 Oct 01, 2033 3.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 91.89 0.00 5.52 Jan 01, 2043 3.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 91.89 0.00 3.50 Jan 15, 2039 5.00
LAB STANDARD BIOTOOLS INC Health Care Equity 91.86 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 91.86 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 91.78 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 91.69 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 91.65 0.00 11.57 May 15, 2044 4.40
FE TOLEDO EDISON CO (THE) Electric Fixed Income 91.65 0.00 8.11 May 15, 2037 6.15
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 91.53 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 91.36 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 91.34 0.00 4.81 May 15, 2031 2.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 91.19 0.00 11.88 Sep 14, 2041 2.50
ABSI ABSCI CORP Health Care Equity 91.19 0.00 0.00 nan 0.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 91.13 0.00 6.55 Apr 01, 2042 3.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 91.13 0.00 6.21 May 01, 2046 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.13 0.00 3.99 May 01, 2050 5.00
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 91.13 0.00 6.02 Jul 01, 2047 4.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 91.13 0.00 4.62 Apr 01, 2048 5.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.13 0.00 2.94 Jul 01, 2034 3.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 91.13 0.00 4.02 May 01, 2039 5.00
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 91.13 0.00 6.85 Nov 20, 2045 3.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 91.13 0.00 6.42 Dec 20, 2041 4.00
EB EVENTBRITE CLASS A INC Communication Equity 91.03 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 90.95 0.00 15.37 Oct 25, 2051 3.25
MVBF MVB FINANCIAL CORP Financials Equity 90.61 0.00 0.00 nan 0.00
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.37 0.00 6.22 Mar 01, 2048 3.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.37 0.00 3.25 Sep 01, 2035 2.50
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 90.37 0.00 6.56 May 01, 2046 3.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 90.37 0.00 4.34 Mar 01, 2048 5.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.37 0.00 2.80 Oct 01, 2034 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 90.31 0.00 4.62 Jan 13, 2031 1.80
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 90.31 0.00 1.62 Oct 25, 2027 3.50
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 90.31 0.00 2.88 Apr 24, 2029 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 90.31 0.00 4.63 Jan 10, 2031 1.65
PRME PRIME MEDICINE INC Health Care Equity 90.28 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 90.26 0.00 15.82 Feb 01, 2061 3.50
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 89.98 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 89.86 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 89.70 0.00 0.00 nan 0.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.61 0.00 7.01 Sep 01, 2043 3.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.61 0.00 5.78 Jul 01, 2047 4.00
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.61 0.00 6.36 Sep 01, 2047 3.50
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 89.61 0.00 3.69 Feb 01, 2037 2.50
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.61 0.00 5.74 Aug 01, 2045 3.50
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.61 0.00 7.01 Feb 01, 2047 3.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 89.61 0.00 2.74 Nov 01, 2034 3.00
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 89.61 0.00 1.62 May 01, 2030 2.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 89.61 0.00 6.14 Feb 01, 2046 3.00
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 89.61 0.00 2.19 Feb 01, 2033 3.50
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.61 0.00 3.68 Sep 01, 2035 1.50
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 89.61 0.00 2.28 Sep 01, 2032 2.50
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 89.61 0.00 3.49 May 01, 2036 2.00
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 89.61 0.00 4.54 Aug 01, 2040 4.00
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 89.61 0.00 7.04 Apr 20, 2043 3.50
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 89.61 0.00 7.04 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 89.61 0.00 7.04 Feb 20, 2044 3.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 89.61 0.00 3.50 Aug 20, 2049 5.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 89.61 0.00 7.35 Apr 20, 2051 1.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 89.61 0.00 7.35 Aug 20, 2051 2.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 89.56 0.00 12.97 Oct 01, 2048 3.93
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 89.55 0.00 4.48 Nov 15, 2030 1.55
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 89.20 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 89.17 0.00 2.44 Nov 15, 2028 4.34
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.85 0.00 7.30 Aug 01, 2050 2.50
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 88.85 0.00 3.88 Dec 01, 2031 2.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 88.85 0.00 1.62 Sep 01, 2031 3.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 88.85 0.00 5.90 Oct 01, 2048 4.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 88.85 0.00 4.93 Jul 01, 2043 3.50
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.85 0.00 5.83 Apr 01, 2050 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.85 0.00 3.11 Apr 01, 2035 3.00
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 88.85 0.00 6.28 Feb 01, 2048 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 88.63 0.00 14.07 Oct 15, 2058 4.95
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 88.53 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 88.45 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 88.41 0.00 3.86 Jul 05, 2030 5.76
CRNC CERENCE INC Information Technology Equity 88.37 0.00 0.00 nan 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 88.22 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 88.22 0.00 0.00 nan 0.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 88.09 0.00 2.25 Sep 01, 2032 3.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.09 0.00 6.21 Dec 01, 2044 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.09 0.00 6.25 Aug 01, 2049 4.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 88.09 0.00 1.24 Jun 01, 2043 6.25
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 88.09 0.00 6.15 Oct 01, 2046 3.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.09 0.00 2.74 Nov 01, 2034 3.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.09 0.00 2.87 Jan 01, 2035 3.00
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.09 0.00 3.10 Jul 01, 2035 2.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 88.09 0.00 6.28 Jun 01, 2047 3.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 88.09 0.00 5.17 Aug 20, 2047 4.50
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 88.09 0.00 6.96 Dec 20, 2050 2.50
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 88.09 0.00 3.50 Dec 20, 2048 5.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 88.09 0.00 1.93 Mar 20, 2039 5.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 88.09 0.00 6.42 Dec 20, 2039 4.00
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 88.09 0.00 6.85 Aug 15, 2043 3.00
FDX FEDEX CORP Transportation Fixed Income 87.94 0.00 11.39 Aug 01, 2042 3.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 87.94 0.00 11.17 Nov 16, 2040 2.96
HLLY HOLLEY INC Consumer Discretionary Equity 87.54 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 87.54 0.00 0.00 nan 0.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.33 0.00 7.01 Apr 01, 2043 3.00
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 87.33 0.00 3.55 Sep 01, 2033 3.50
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.33 0.00 6.58 Feb 01, 2049 4.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 87.33 0.00 3.18 Jun 01, 2035 2.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 87.33 0.00 4.55 Apr 01, 2041 4.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 87.33 0.00 6.15 Oct 01, 2046 3.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 87.33 0.00 5.84 Feb 01, 2046 3.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 87.33 0.00 4.81 Oct 01, 2046 4.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 87.33 0.00 3.16 Jul 01, 2041 6.00
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 87.33 0.00 5.74 Jan 01, 2049 4.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.33 0.00 2.80 Nov 01, 2034 3.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.33 0.00 5.82 Mar 01, 2050 3.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.33 0.00 2.93 Jan 01, 2035 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.33 0.00 3.17 Apr 01, 2038 4.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 87.33 0.00 7.04 Sep 15, 2042 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 87.33 0.00 6.85 Jul 20, 2044 3.00
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 87.33 0.00 6.85 Sep 20, 2044 3.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 87.33 0.00 6.42 Oct 20, 2045 4.00
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 87.33 0.00 7.46 Jul 20, 2052 2.00
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 87.33 0.00 0.77 Oct 20, 2038 6.50
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 87.33 0.00 6.85 Oct 15, 2042 3.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 87.29 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 87.26 0.00 3.84 Jun 01, 2030 3.88
EA ELECTRONIC ARTS INC Communications Fixed Income 87.24 0.00 16.04 Feb 15, 2051 2.95
001570 KUM YANG LTD Materials Equity 87.04 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 87.04 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 87.01 0.00 13.27 Jul 01, 2052 5.36
PLBC PLUMAS BANCORP Financials Equity 86.95 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 86.95 0.00 0.00 nan 0.00
OMAOIL OQ SAOC 144A Owned No Guarantee Fixed Income 86.88 0.00 2.08 May 06, 2028 5.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 86.78 0.00 11.81 Nov 15, 2042 3.50
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 86.78 0.00 10.30 Aug 15, 2041 4.75
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 86.71 0.00 0.00 nan 0.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 86.57 0.00 3.77 Sep 01, 2028 3.00
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.57 0.00 7.01 Oct 01, 2042 3.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 86.57 0.00 1.66 May 01, 2030 3.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.57 0.00 3.35 Jul 01, 2035 2.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.57 0.00 3.93 Oct 01, 2036 1.50
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 86.57 0.00 2.60 May 01, 2033 3.00
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 86.57 0.00 7.04 May 15, 2043 3.50
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 86.57 0.00 7.04 Jan 20, 2048 3.50
000002 CHINA VANKE LTD A Real Estate Equity 86.46 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 86.31 0.00 13.88 Oct 01, 2054 5.05
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 86.29 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 85.87 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 85.85 0.00 7.49 Jun 15, 2036 6.80
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 85.81 0.00 1.89 Jul 01, 2034 3.50
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.81 0.00 6.21 Jan 01, 2046 4.00
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.81 0.00 4.17 Mar 01, 2048 5.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.81 0.00 5.86 Jul 01, 2050 3.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 85.81 0.00 6.01 Apr 01, 2047 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 85.81 0.00 5.57 Jun 01, 2043 3.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 85.81 0.00 5.62 Aug 01, 2047 4.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 85.81 0.00 5.12 Jan 01, 2048 4.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 85.81 0.00 7.07 May 01, 2049 3.50
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 85.81 0.00 6.66 Apr 20, 2055 4.00
NPB NORTHPOINTE BANCSHARES INC Financials Equity 85.71 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 85.54 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 85.54 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 85.46 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 85.38 0.00 0.00 nan 0.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 85.05 0.00 3.77 Jan 01, 2031 3.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.05 0.00 6.09 Feb 01, 2050 3.50
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 85.05 0.00 5.90 Jun 01, 2048 4.00
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.05 0.00 2.95 Nov 01, 2034 2.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.05 0.00 5.97 Mar 01, 2050 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.05 0.00 4.66 May 01, 2050 4.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 85.05 0.00 0.77 Feb 20, 2053 6.50
FRST PRIMIS FINANCIAL CORP Financials Equity 84.88 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 84.79 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 84.69 0.00 15.84 Nov 15, 2050 2.33
FSTR LB FOSTER Industrials Equity 84.63 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 84.63 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 84.46 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 84.38 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 84.38 0.00 0.00 nan 0.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 84.29 0.00 3.88 Aug 01, 2032 2.50
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.29 0.00 5.45 Feb 01, 2046 4.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.29 0.00 6.18 Sep 01, 2047 3.50
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.29 0.00 5.19 Oct 01, 2048 4.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 84.29 0.00 6.34 Nov 01, 2046 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 84.29 0.00 5.26 Jul 01, 2045 4.00
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 84.29 0.00 2.65 Aug 01, 2033 4.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 84.29 0.00 6.49 Mar 01, 2048 3.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 84.29 0.00 2.74 Apr 01, 2034 3.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.29 0.00 6.77 Sep 01, 2050 3.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 84.29 0.00 5.65 Oct 01, 2051 4.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 84.29 0.00 5.17 Feb 20, 2049 4.50
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Owned No Guarantee Fixed Income 84.27 0.00 5.59 Aug 01, 2035 4.45
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 84.21 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 84.13 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 83.88 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 83.71 0.00 0.00 nan 0.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 83.55 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 83.53 0.00 13.54 Apr 30, 2056 6.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 83.53 0.00 3.77 Mar 01, 2032 3.00
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.53 0.00 6.40 Nov 01, 2046 3.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.53 0.00 5.75 Oct 01, 2047 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.53 0.00 6.21 Jan 01, 2049 4.00
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 83.53 0.00 5.07 May 01, 2048 4.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 83.53 0.00 6.02 Mar 01, 2048 3.50
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.53 0.00 2.82 Aug 01, 2034 3.00
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 83.53 0.00 2.51 Jan 01, 2034 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.53 0.00 7.18 Nov 01, 2051 2.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 83.53 0.00 3.00 Aug 01, 2038 5.50
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 83.51 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 83.46 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 83.30 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 83.21 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 83.05 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 82.88 0.00 0.00 nan 0.00
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 82.77 0.00 3.55 Jan 01, 2033 3.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.77 0.00 2.44 Mar 01, 2033 3.50
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.77 0.00 6.40 Dec 01, 2046 3.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 82.77 0.00 6.21 Dec 01, 2047 4.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 82.77 0.00 5.57 Dec 01, 2043 3.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 82.77 0.00 1.90 Aug 01, 2031 3.50
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 82.77 0.00 1.96 Sep 01, 2031 3.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 82.77 0.00 5.86 Nov 01, 2047 3.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.77 0.00 5.25 Feb 01, 2050 4.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.77 0.00 6.88 Apr 01, 2051 2.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 82.77 0.00 5.90 Oct 01, 2048 4.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 82.77 0.00 4.54 Aug 20, 2042 3.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 82.77 0.00 3.50 Feb 20, 2050 5.00
GRPN GROUPON INC Consumer Discretionary Equity 82.13 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 82.02 0.00 7.01 May 01, 2033 3.00
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 82.02 0.00 3.55 Apr 01, 2032 3.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.02 0.00 5.47 Dec 01, 2045 4.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.02 0.00 5.35 Jan 01, 2047 4.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.02 0.00 6.12 Nov 01, 2049 3.50
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 82.02 0.00 5.86 Nov 01, 2045 3.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 82.02 0.00 5.57 Apr 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 82.02 0.00 5.40 Jun 01, 2043 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 82.02 0.00 5.29 Jun 01, 2045 4.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 82.02 0.00 1.93 Mar 01, 2031 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 82.02 0.00 5.86 Sep 01, 2046 3.50
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 82.02 0.00 2.20 Jul 01, 2032 3.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 82.02 0.00 2.68 Apr 01, 2034 3.50
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.02 0.00 5.05 Jul 01, 2049 4.50
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.02 0.00 2.74 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.02 0.00 3.01 Jan 01, 2035 2.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.02 0.00 3.31 Jul 01, 2036 3.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 82.02 0.00 5.22 Oct 01, 2042 3.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.02 0.00 4.35 Aug 01, 2052 5.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 81.92 0.00 5.70 Jan 17, 2033 5.88
CTGO CONTANGO ORE INC Materials Equity 81.88 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 81.88 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 81.72 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 81.72 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 81.67 0.00 14.86 Jun 15, 2050 3.01
MTRX MATRIX SERVICE Industrials Equity 81.55 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 81.47 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 81.38 0.00 0.00 nan 0.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 81.26 0.00 3.77 Jan 01, 2033 3.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.26 0.00 6.55 Jan 01, 2046 3.50
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 81.26 0.00 5.06 Jul 01, 2047 4.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 81.26 0.00 2.26 Feb 01, 2032 3.00
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 81.26 0.00 4.76 Aug 01, 2048 5.00
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 81.26 0.00 2.50 Apr 01, 2033 3.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 81.26 0.00 6.42 Jul 15, 2041 4.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 81.17 0.00 4.20 Sep 17, 2030 2.63
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 80.79 0.00 4.31 Oct 14, 2030 2.38
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 80.74 0.00 12.53 Sep 01, 2050 4.29
GNE GENIE ENERGY LTD CLASS B Utilities Equity 80.55 0.00 0.00 nan 0.00
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.50 0.00 6.55 Nov 01, 2047 3.50
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.50 0.00 4.81 Oct 01, 2043 4.50
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 80.50 0.00 3.88 Jun 01, 2031 2.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.50 0.00 4.34 Mar 01, 2041 5.00
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.50 0.00 5.32 Jan 01, 2047 4.00
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 80.50 0.00 0.58 Nov 01, 2027 3.00
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 80.50 0.00 1.61 Mar 01, 2031 2.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 80.50 0.00 6.85 Oct 01, 2046 3.00
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 80.50 0.00 1.93 Sep 01, 2032 3.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 80.41 0.00 2.68 Jan 24, 2029 3.95
GBFH GBANK FINL HLDGS INC Financials Equity 80.39 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 79.89 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 79.81 0.00 0.00 nan 0.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 79.74 0.00 5.58 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 79.74 0.00 6.28 Feb 01, 2048 3.50
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 79.74 0.00 5.31 Nov 01, 2048 4.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 79.74 0.00 6.01 Oct 01, 2046 3.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 79.74 0.00 3.52 Dec 01, 2035 2.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 79.74 0.00 2.46 Jan 01, 2034 4.50
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 79.74 0.00 5.17 Oct 20, 2049 4.50
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 79.74 0.00 5.72 Dec 20, 2053 4.00
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 79.74 0.00 3.59 Mar 20, 2054 5.00
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 79.74 0.00 5.62 Feb 01, 2043 2.50
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 79.74 0.00 3.88 Sep 01, 2032 2.50
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 79.74 0.00 3.77 Dec 01, 2032 3.00
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 79.74 0.00 5.45 Aug 01, 2046 4.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 79.74 0.00 6.10 Dec 01, 2046 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 79.64 0.00 4.54 Jan 08, 2031 2.30
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 79.64 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 79.56 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 79.22 0.00 0.00 nan 0.00
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 79.14 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 79.12 0.00 13.61 Sep 01, 2055 5.66
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 78.98 0.00 3.88 Jan 01, 2033 2.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 78.98 0.00 3.12 Nov 01, 2034 4.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 78.98 0.00 4.85 Aug 01, 2045 4.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.98 0.00 5.60 Feb 01, 2049 4.50
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.98 0.00 6.60 Apr 01, 2050 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.98 0.00 3.06 Oct 01, 2035 3.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 78.98 0.00 5.78 Jun 01, 2047 4.00
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 78.98 0.00 4.55 Sep 01, 2048 5.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.98 0.00 5.01 Nov 01, 2049 4.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.98 0.00 2.77 Jun 01, 2034 3.00
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.98 0.00 6.57 Sep 01, 2050 3.00
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 78.98 0.00 5.65 Jan 01, 2048 4.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.98 0.00 5.03 Jun 01, 2048 4.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 78.98 0.00 2.50 Feb 01, 2035 5.00
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 78.98 0.00 6.42 Aug 20, 2045 4.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 78.98 0.00 5.17 Jan 20, 2047 4.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 78.98 0.00 5.17 Oct 20, 2047 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 78.98 0.00 6.94 Feb 20, 2050 3.00
IBTA IBOTTA INC CLASS A Communication Equity 78.89 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 78.88 0.00 3.08 Sep 15, 2029 8.00
MEI METHODE ELECTRONICS INC Information Technology Equity 78.72 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 78.64 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 78.48 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 78.39 0.00 0.00 nan 0.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 78.22 0.00 3.55 May 01, 2031 3.50
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.22 0.00 6.21 Apr 01, 2048 4.00
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.22 0.00 3.04 Sep 01, 2035 2.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 78.22 0.00 2.50 Jun 01, 2039 5.00
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 78.22 0.00 6.14 Mar 01, 2045 3.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 78.22 0.00 2.07 May 01, 2031 2.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 78.22 0.00 6.10 Jan 01, 2047 3.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.22 0.00 2.95 May 01, 2035 3.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 78.22 0.00 5.68 Mar 01, 2047 3.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.22 0.00 3.15 Sep 01, 2035 2.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 78.22 0.00 4.22 Jul 01, 2040 5.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 78.22 0.00 3.50 Jul 20, 2035 5.00
RZLT REZOLUTE INC Health Care Equity 78.06 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 77.98 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 77.89 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 77.74 0.00 3.78 May 08, 2030 4.63
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 77.73 0.00 11.57 Jan 17, 2043 4.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.46 0.00 3.22 Jul 01, 2036 5.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 77.46 0.00 7.01 Nov 01, 2045 3.00
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.46 0.00 2.87 Dec 01, 2034 2.50
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.46 0.00 6.63 Oct 01, 2049 3.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 77.46 0.00 1.65 May 01, 2030 3.00
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 77.46 0.00 5.86 Dec 01, 2046 3.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 77.46 0.00 1.90 Dec 01, 2031 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 77.46 0.00 6.84 Nov 01, 2047 3.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 77.46 0.00 5.65 Feb 01, 2048 4.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.46 0.00 6.79 Jun 01, 2049 3.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 77.46 0.00 2.68 May 01, 2034 3.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.46 0.00 3.03 Sep 01, 2034 2.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.46 0.00 2.50 Apr 01, 2033 3.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 77.46 0.00 5.89 Jan 01, 2047 3.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 77.46 0.00 2.30 Dec 01, 2032 3.00
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 77.46 0.00 5.19 Apr 01, 2048 4.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 77.46 0.00 6.85 Jul 20, 2042 3.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 77.46 0.00 3.50 Feb 20, 2046 5.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 77.46 0.00 5.17 May 20, 2048 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 77.46 0.00 5.17 Dec 20, 2041 4.50
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 77.23 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 77.15 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 77.06 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 76.98 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 76.90 0.00 0.00 nan 0.00
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 76.70 0.00 3.77 Jan 01, 2033 3.00
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.70 0.00 6.36 Jul 01, 2045 3.50
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.70 0.00 4.88 Mar 01, 2049 4.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.70 0.00 4.83 Apr 01, 2047 4.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.70 0.00 5.29 Dec 01, 2045 4.00
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.70 0.00 6.55 Nov 01, 2046 3.50
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 76.70 0.00 5.57 Oct 01, 2043 3.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 76.70 0.00 1.41 Feb 01, 2030 3.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 76.70 0.00 5.60 Sep 01, 2046 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 76.70 0.00 5.75 Jan 01, 2048 4.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 76.70 0.00 5.78 Feb 01, 2048 4.00
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.70 0.00 5.96 Dec 01, 2049 3.50
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 76.70 0.00 2.62 Mar 01, 2034 4.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 76.65 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 76.48 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 76.46 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 76.23 0.00 0.00 nan 0.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.94 0.00 5.70 Sep 01, 2046 3.50
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.94 0.00 3.26 Sep 01, 2034 3.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.94 0.00 2.74 Jan 01, 2035 3.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 75.94 0.00 1.18 Oct 01, 2041 6.53
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 75.94 0.00 0.96 Aug 01, 2042 6.32
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 75.94 0.00 5.51 Sep 01, 2044 3.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.94 0.00 1.62 Aug 01, 2054 6.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 75.94 0.00 6.28 Oct 01, 2047 3.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 75.94 0.00 6.28 Aug 01, 2047 3.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 75.94 0.00 3.66 Mar 01, 2038 5.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 75.94 0.00 3.02 Feb 01, 2038 5.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 75.94 0.00 0.91 Jun 01, 2028 2.50
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 75.90 0.00 7.41 Jan 15, 2036 6.25
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 75.65 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 75.41 0.00 14.34 May 01, 2050 3.10
GCO GENESCO INC Consumer Discretionary Equity 75.40 0.00 0.00 nan 0.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 75.18 0.00 5.60 Feb 01, 2041 4.50
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 75.18 0.00 3.55 May 01, 2032 3.50
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.18 0.00 5.90 Jul 01, 2045 3.00
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.18 0.00 5.74 Jun 01, 2048 4.00
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.18 0.00 7.01 Jul 01, 2043 3.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.18 0.00 3.02 Feb 01, 2036 3.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 75.18 0.00 1.32 Jun 01, 2030 3.00
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 75.18 0.00 4.36 Jan 01, 2049 5.00
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.18 0.00 2.93 Nov 01, 2034 3.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.18 0.00 2.87 Nov 01, 2034 2.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.18 0.00 2.93 Oct 01, 2034 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.18 0.00 3.42 Jul 01, 2036 2.00
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 75.18 0.00 3.66 Nov 01, 2038 5.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 75.18 0.00 6.42 May 20, 2041 4.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 75.18 0.00 6.85 Feb 15, 2043 3.00
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 75.18 0.00 1.93 Mar 15, 2036 5.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 75.18 0.00 11.35 Sep 01, 2045 5.58
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 75.15 0.00 0.00 nan 0.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 75.07 0.00 1.97 Jul 01, 2028 4.30
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 74.82 0.00 0.00 nan 0.00
CIA CITIZENS INC CLASS A Financials Equity 74.73 0.00 0.00 nan 0.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 74.42 0.00 3.55 May 01, 2031 3.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.42 0.00 5.53 Aug 01, 2042 3.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.42 0.00 6.68 Dec 01, 2048 4.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.42 0.00 6.03 Nov 01, 2048 3.50
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.42 0.00 5.20 Mar 01, 2050 4.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 74.42 0.00 5.46 Feb 01, 2035 3.50
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 74.42 0.00 4.79 Oct 01, 2043 4.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 74.42 0.00 4.49 Nov 01, 2044 5.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 74.42 0.00 1.65 May 01, 2030 2.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 74.42 0.00 7.07 May 01, 2049 3.50
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.42 0.00 2.93 Jan 01, 2035 3.00
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 74.42 0.00 3.00 Aug 01, 2037 5.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 74.42 0.00 5.63 Mar 01, 2043 3.00
NAGE NIAGEN BIOSCIENCE INC Consumer Staples Equity 74.40 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 74.32 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 74.07 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 73.99 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 73.93 0.00 3.85 Sep 21, 2030 6.20
SIGA SIGA TECHNOLOGIES INC Health Care Equity 73.90 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 73.74 0.00 0.00 nan 0.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.66 0.00 6.55 Jun 01, 2045 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.66 0.00 6.58 Mar 01, 2049 4.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 73.66 0.00 4.42 Oct 01, 2042 4.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 73.66 0.00 1.65 May 01, 2030 2.50
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 73.66 0.00 1.65 May 01, 2030 2.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 73.66 0.00 5.35 Jun 01, 2046 4.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.66 0.00 4.83 Feb 01, 2050 4.50
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 73.66 0.00 5.93 Nov 20, 2051 3.50
CDZI CADIZ INC Utilities Equity 73.57 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 73.55 0.00 12.52 Jan 15, 2047 4.40
OOMA OOMA INC Information Technology Equity 73.32 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 73.09 0.00 17.74 Aug 01, 2060 2.61
VMD VIEMED HEALTHCARE INC Health Care Equity 72.99 0.00 0.00 nan 0.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 72.90 0.00 3.88 Apr 01, 2030 2.50
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 72.90 0.00 2.54 Apr 01, 2033 2.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.90 0.00 5.87 May 01, 2046 3.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 72.90 0.00 3.58 Oct 01, 2039 4.00
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.90 0.00 2.33 Jan 01, 2053 6.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.90 0.00 2.80 Feb 01, 2035 3.50
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 72.90 0.00 6.15 Nov 01, 2046 3.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 72.90 0.00 5.68 Jan 01, 2047 3.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 72.90 0.00 5.86 Jul 01, 2045 3.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 72.90 0.00 5.40 Sep 01, 2046 4.00
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 72.90 0.00 5.87 Dec 01, 2046 3.50
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 72.90 0.00 5.62 Nov 01, 2047 4.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 72.90 0.00 4.49 Oct 01, 2048 5.00
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.90 0.00 7.25 May 01, 2051 2.50
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 72.90 0.00 3.50 Apr 20, 2047 5.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 72.90 0.00 5.64 Nov 20, 2050 4.00
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 72.90 0.00 2.52 Jan 20, 2054 5.50
FRPH FRP HOLDINGS INC Real Estate Equity 72.82 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 72.78 0.00 2.69 Feb 22, 2029 4.90
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 72.78 0.00 2.56 Nov 20, 2028 4.63
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 72.66 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 72.41 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 72.32 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 72.32 0.00 0.00 nan 0.00
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 72.23 0.00 4.45 Jun 30, 2035 5.38
ATLO AMES NATIONAL CORP Financials Equity 72.16 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 72.16 0.00 0.00 nan 0.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.14 0.00 4.88 Nov 01, 2044 4.50
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.14 0.00 4.37 Sep 01, 2040 4.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 72.14 0.00 5.45 Apr 01, 2046 4.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 72.14 0.00 5.45 Apr 01, 2046 4.00
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 72.14 0.00 1.98 Sep 01, 2031 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 72.14 0.00 5.71 Jan 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 72.14 0.00 5.87 Dec 01, 2046 3.50
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 72.14 0.00 3.75 Jul 01, 2047 5.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 72.14 0.00 5.38 Feb 01, 2045 3.50
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.14 0.00 6.46 Jul 01, 2049 3.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.14 0.00 2.87 Dec 01, 2034 2.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.14 0.00 3.25 May 01, 2035 2.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.14 0.00 3.30 Dec 01, 2035 2.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.14 0.00 4.71 Jun 01, 2050 4.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 72.14 0.00 0.68 Oct 01, 2027 2.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 72.14 0.00 3.50 Jun 20, 2045 5.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 72.14 0.00 6.85 Feb 20, 2049 3.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 71.91 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 71.70 0.00 16.30 Sep 30, 2061 3.15
MAX MEDIAALPHA INC CLASS A Communication Equity 71.66 0.00 0.00 nan 0.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.38 0.00 6.55 Aug 01, 2046 3.50
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 71.38 0.00 4.77 Mar 01, 2041 4.00
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 71.38 0.00 5.79 Oct 01, 2046 3.50
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 71.38 0.00 1.89 Mar 01, 2031 3.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 71.38 0.00 5.35 Sep 01, 2046 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 71.38 0.00 5.35 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 71.38 0.00 5.86 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 71.38 0.00 5.86 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 71.38 0.00 6.08 Feb 01, 2048 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 71.38 0.00 5.25 Sep 01, 2048 4.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.38 0.00 3.26 Nov 01, 2034 3.00
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.38 0.00 3.25 Jan 01, 2036 2.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 71.38 0.00 2.45 Feb 01, 2033 3.50
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 71.38 0.00 5.40 May 01, 2043 3.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 71.38 0.00 6.14 Jan 01, 2046 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 71.38 0.00 6.85 Sep 20, 2042 3.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 71.38 0.00 6.85 Jan 20, 2049 3.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 71.38 0.00 3.50 Nov 20, 2048 5.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 71.38 0.00 7.04 Mar 15, 2043 3.50
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 71.33 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 70.83 0.00 0.00 nan 0.00
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 70.74 0.00 0.00 nan 0.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 70.62 0.00 3.88 Oct 01, 2032 2.50
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.62 0.00 6.39 Jul 01, 2046 3.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.62 0.00 7.01 Jul 01, 2047 3.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.62 0.00 6.21 Jun 01, 2048 4.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.62 0.00 2.59 Aug 01, 2034 4.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.62 0.00 3.11 Jun 01, 2035 3.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.62 0.00 2.95 Jun 01, 2035 3.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 70.62 0.00 6.01 May 01, 2047 3.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 70.62 0.00 1.65 Jun 01, 2030 2.50
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 70.62 0.00 6.56 Jun 01, 2046 3.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 70.62 0.00 5.75 Feb 01, 2048 4.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 70.62 0.00 2.42 Jul 01, 2033 4.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 70.62 0.00 0.91 Mar 01, 2031 2.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.62 0.00 3.15 Sep 01, 2035 2.50
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 70.62 0.00 3.50 Sep 20, 2048 5.00
CLW CLEARWATER PAPER CORP Materials Equity 70.58 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 70.58 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 70.50 0.00 3.29 Sep 15, 2029 3.38
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 70.08 0.00 0.00 nan 0.00
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 70.00 0.00 0.00 nan 0.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.86 0.00 5.94 Jun 01, 2046 3.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.86 0.00 4.54 Dec 01, 2040 4.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.86 0.00 2.34 Jan 01, 2033 2.50
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.86 0.00 4.17 Nov 01, 2048 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.86 0.00 7.44 Aug 01, 2051 2.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.86 0.00 2.75 Aug 01, 2034 4.50
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 69.86 0.00 2.19 Jan 01, 2033 3.50
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 69.86 0.00 4.76 Oct 01, 2048 5.00
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 69.86 0.00 0.91 Apr 01, 2028 2.50
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 69.86 0.00 5.57 Sep 01, 2043 3.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 69.86 0.00 3.50 Sep 20, 2048 5.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 69.86 0.00 5.17 Nov 20, 2043 4.50
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 69.86 0.00 7.04 Mar 20, 2047 3.50
BLFY BLUE FOUNDRY BANCORP Financials Equity 69.83 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 69.83 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 69.61 0.00 10.87 Jul 01, 2043 5.75
SMC SUMMIT MIDSTREAM CORP Energy Equity 69.25 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 69.16 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 69.16 0.00 0.00 nan 0.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.11 0.00 6.21 Jul 01, 2047 4.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.11 0.00 6.28 Oct 01, 2047 3.50
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.11 0.00 2.50 May 01, 2034 5.00
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.11 0.00 1.64 Jun 01, 2031 3.00
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.11 0.00 6.21 Oct 01, 2047 4.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 69.11 0.00 4.22 May 01, 2041 5.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 69.11 0.00 6.10 May 01, 2046 3.00
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 69.11 0.00 1.65 Jul 01, 2030 2.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 69.11 0.00 5.29 Sep 01, 2045 4.00
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 69.11 0.00 5.40 Sep 01, 2046 4.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 69.11 0.00 6.31 Mar 01, 2048 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.11 0.00 6.58 Dec 01, 2049 3.00
RLGT RADIANT LOGISTIC INC Industrials Equity 68.83 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 68.58 0.00 0.00 nan 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.35 0.00 2.60 May 01, 2035 5.50
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.35 0.00 4.17 Feb 01, 2038 5.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.35 0.00 4.16 Oct 01, 2049 5.00
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.35 0.00 3.06 Aug 01, 2035 3.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.35 0.00 3.34 Dec 01, 2035 1.50
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 68.35 0.00 5.86 Aug 01, 2046 3.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 68.35 0.00 1.65 Jun 01, 2030 2.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 68.35 0.00 5.24 Nov 01, 2046 4.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.35 0.00 3.10 Sep 01, 2034 2.50
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 68.35 0.00 6.28 Nov 01, 2047 3.50
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 68.35 0.00 3.50 Dec 20, 2048 5.00
NMAX NEWSMAX INC CLASS B Communication Equity 68.08 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 68.00 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 67.92 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 67.75 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 67.75 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 67.67 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 67.63 0.00 0.00 nan 0.00
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 67.59 0.00 3.55 Jun 01, 2032 3.50
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.59 0.00 2.42 Mar 01, 2033 3.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.59 0.00 4.70 Apr 01, 2044 4.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.59 0.00 6.03 Dec 01, 2047 3.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.59 0.00 4.41 Feb 01, 2049 5.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.59 0.00 2.80 Jul 01, 2034 3.50
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 67.59 0.00 5.73 Nov 01, 2042 3.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 67.59 0.00 5.22 Feb 01, 2043 3.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 67.59 0.00 0.88 Mar 01, 2028 2.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 67.59 0.00 1.00 Aug 01, 2028 3.00
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 67.59 0.00 1.96 Apr 01, 2031 2.50
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 67.59 0.00 5.87 Nov 01, 2046 3.50
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 67.59 0.00 6.07 Feb 01, 2047 3.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 67.59 0.00 6.92 Feb 01, 2048 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.59 0.00 2.96 Jul 01, 2034 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.59 0.00 3.60 Feb 01, 2036 2.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.59 0.00 5.86 Jun 01, 2050 3.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 67.59 0.00 5.57 Apr 01, 2043 3.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 67.59 0.00 3.88 May 20, 2027 3.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 67.52 0.00 15.45 Dec 01, 2051 2.85
BAC BANK OF AMERICA CORP Banking Fixed Income 67.52 0.00 4.58 Mar 11, 2032 2.65
HYLN HYLIION HOLDINGS CORP Industrials Equity 67.50 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 67.34 0.00 0.00 nan 0.00
FTK FLOTEK INDUSTRIES INC Materials Equity 67.17 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 67.00 0.00 0.00 nan 0.00
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 66.83 0.00 6.14 Mar 01, 2046 3.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 66.83 0.00 2.63 May 01, 2034 4.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 66.83 0.00 3.50 Dec 20, 2047 5.00
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 66.83 0.00 4.17 Mar 01, 2040 5.00
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 66.83 0.00 6.21 Dec 01, 2040 4.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.83 0.00 5.35 Jan 01, 2047 4.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 66.83 0.00 5.60 Jun 01, 2041 4.50
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.83 0.00 4.17 Sep 01, 2048 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.83 0.00 5.97 Feb 01, 2050 3.50
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.83 0.00 2.86 Jul 01, 2035 3.50
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 66.83 0.00 4.62 Dec 01, 2040 3.50
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 66.83 0.00 0.88 Sep 01, 2028 2.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 66.83 0.00 6.40 Apr 01, 2046 3.00
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 66.83 0.00 5.63 Dec 01, 2045 3.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 66.83 0.00 6.07 Feb 01, 2048 3.50
FDX FEDEX CORP Transportation Fixed Income 66.82 0.00 11.28 Jan 15, 2044 5.10
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 66.75 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 66.75 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 66.26 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 66.17 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 66.17 0.00 0.00 nan 0.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.07 0.00 3.52 Mar 01, 2038 5.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.07 0.00 4.43 Jun 01, 2048 5.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.07 0.00 5.82 May 01, 2048 4.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 66.07 0.00 5.60 Aug 01, 2041 4.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.07 0.00 5.60 Feb 01, 2044 4.50
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.07 0.00 5.34 Jun 01, 2044 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.07 0.00 4.16 Sep 01, 2049 5.00
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 66.07 0.00 0.58 Aug 01, 2027 3.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 66.07 0.00 5.68 Jul 01, 2045 3.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 66.07 0.00 1.98 Jul 01, 2031 3.00
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 66.07 0.00 2.23 Jan 01, 2033 3.00
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 66.07 0.00 4.76 Apr 01, 2048 5.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.07 0.00 2.95 Sep 01, 2034 2.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 66.07 0.00 4.35 Oct 01, 2047 5.00
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 66.07 0.00 5.27 Feb 01, 2049 4.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.07 0.00 6.85 Nov 01, 2051 2.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 66.07 0.00 3.50 Dec 20, 2044 5.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 66.07 0.00 1.93 Oct 15, 2038 5.50
CADL CANDEL THERAPEUTICS INC Health Care Equity 65.84 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 65.42 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 65.42 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 65.34 0.00 0.00 nan 0.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.31 0.00 6.39 May 01, 2046 3.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.31 0.00 6.55 Oct 01, 2046 3.50
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 65.31 0.00 2.60 Sep 01, 2039 5.50
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.31 0.00 5.60 Aug 01, 2047 4.50
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.31 0.00 2.62 Oct 01, 2034 4.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 65.31 0.00 4.41 Feb 01, 2041 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 65.31 0.00 5.94 Feb 01, 2045 3.00
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 65.31 0.00 1.68 Mar 01, 2030 3.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 65.31 0.00 5.84 May 01, 2045 3.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 65.31 0.00 2.07 Feb 01, 2032 2.50
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 65.31 0.00 5.12 Apr 01, 2047 4.50
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 65.31 0.00 5.35 Aug 01, 2048 4.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.31 0.00 2.77 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.31 0.00 2.94 Sep 01, 2034 3.00
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 65.31 0.00 6.42 Oct 20, 2043 4.00
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 65.16 0.00 1.27 Jun 15, 2027 4.40
BKTI BK TECHNOLOGIES CORP Information Technology Equity 65.09 0.00 0.00 nan 0.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 64.78 0.00 2.32 Aug 07, 2028 5.38
OPFI OPPFI INC CLASS A Financials Equity 64.76 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 64.68 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 64.68 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 64.68 0.00 0.00 nan 0.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 64.55 0.00 3.77 Jun 01, 2030 3.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 64.55 0.00 3.88 Aug 01, 2032 2.50
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.55 0.00 1.04 Jan 01, 2029 3.50
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.55 0.00 5.32 Mar 01, 2046 4.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 64.55 0.00 2.93 Sep 01, 2034 3.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.55 0.00 6.21 Dec 01, 2047 4.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.55 0.00 5.19 Mar 01, 2050 4.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.55 0.00 7.31 Apr 01, 2052 2.50
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.55 0.00 3.40 Sep 01, 2034 2.50
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 64.55 0.00 4.39 Dec 01, 2040 4.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 64.55 0.00 1.39 Jan 01, 2030 2.50
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 64.55 0.00 1.65 Dec 01, 2030 2.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 64.55 0.00 5.78 Mar 01, 2047 4.00
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 64.55 0.00 6.01 May 01, 2047 3.50
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.55 0.00 2.94 Aug 01, 2034 3.00
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 64.55 0.00 4.49 Apr 01, 2048 5.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 64.55 0.00 6.42 Feb 20, 2044 4.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 64.51 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 64.51 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 64.34 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 64.18 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash 64.11 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 64.02 0.00 4.65 Jan 15, 2031 1.50
NKSH NATIONAL BANKSHARES INC Financials Equity 64.01 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 64.01 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 63.93 0.00 0.00 nan 0.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.79 0.00 4.17 Nov 01, 2036 5.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 63.79 0.00 3.88 May 01, 2030 2.50
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 63.79 0.00 3.77 Nov 01, 2032 3.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 63.79 0.00 3.77 Aug 01, 2033 3.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.79 0.00 5.90 Jan 01, 2049 4.00
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.79 0.00 6.21 Feb 01, 2044 4.00
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.79 0.00 6.50 Aug 01, 2052 3.50
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 63.79 0.00 1.68 Jul 01, 2030 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 63.79 0.00 1.65 Apr 01, 2030 2.50
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 63.79 0.00 5.86 Dec 01, 2047 3.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 63.79 0.00 6.40 Dec 01, 2047 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 63.79 0.00 5.66 Mar 01, 2049 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 63.79 0.00 4.76 Nov 01, 2048 5.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.79 0.00 2.77 Jul 01, 2034 3.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.79 0.00 2.95 Jan 01, 2035 2.50
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.79 0.00 6.63 Sep 01, 2050 3.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 63.79 0.00 5.01 Oct 01, 2047 4.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 63.79 0.00 5.66 Feb 01, 2048 4.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.79 0.00 5.01 Aug 01, 2050 4.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 63.79 0.00 3.27 Aug 01, 2037 6.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 63.79 0.00 3.50 Jul 20, 2042 5.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 63.79 0.00 6.85 Jan 20, 2054 3.00
TSELEC TRANSELEC SA 144A Electric Fixed Income 63.64 0.00 2.68 Jan 12, 2029 3.88
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 63.51 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 63.26 0.00 2.21 Aug 11, 2028 7.95
AURA AURA BIOSCIENCES INC Health Care Equity 63.18 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 63.18 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 63.18 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 63.11 0.00 13.54 Jun 15, 2054 5.68
ASLE AERSALE CORP Industrials Equity 63.10 0.00 0.00 nan 0.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 63.03 0.00 3.77 Dec 01, 2029 3.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.03 0.00 2.80 Apr 01, 2034 3.50
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.03 0.00 5.60 Mar 01, 2050 4.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.03 0.00 7.01 Oct 01, 2046 3.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.03 0.00 6.21 May 01, 2048 4.00
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 63.03 0.00 1.62 Oct 01, 2030 3.00
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 63.03 0.00 4.85 May 01, 2042 4.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 63.03 0.00 4.98 Apr 01, 2046 4.50
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 63.03 0.00 5.87 Nov 01, 2046 3.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 63.03 0.00 6.01 Feb 01, 2047 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 63.03 0.00 6.03 Apr 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 63.03 0.00 5.97 Dec 01, 2047 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.03 0.00 2.94 Oct 01, 2034 2.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 63.03 0.00 5.86 Feb 01, 2048 3.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.03 0.00 5.97 Apr 01, 2050 3.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 63.03 0.00 4.35 Sep 01, 2047 5.00
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 63.03 0.00 2.34 Dec 01, 2032 2.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 63.03 0.00 4.22 Feb 01, 2041 5.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 63.03 0.00 6.85 May 20, 2047 3.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 63.03 0.00 5.64 Oct 20, 2049 4.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 63.03 0.00 0.77 Dec 20, 2052 6.50
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 63.03 0.00 2.52 Aug 20, 2053 5.50
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 63.03 0.00 6.42 Feb 15, 2042 4.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 63.01 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 62.93 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH INC Health Care Equity 62.60 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 62.60 0.00 0.00 nan 0.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 62.51 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 62.43 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 62.34 0.00 0.00 nan 0.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.27 0.00 6.21 Oct 01, 2047 4.00
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.27 0.00 1.00 May 01, 2029 3.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.27 0.00 6.40 Nov 01, 2046 3.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.27 0.00 6.55 Mar 01, 2046 3.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.27 0.00 6.55 Jan 01, 2048 3.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.27 0.00 6.21 Jun 01, 2048 4.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.27 0.00 6.55 Aug 01, 2046 3.50
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 62.27 0.00 5.38 Dec 01, 2042 3.00
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 62.27 0.00 6.85 May 01, 2046 3.00
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 62.27 0.00 5.86 Dec 01, 2046 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 62.27 0.00 4.12 Feb 01, 2049 5.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.27 0.00 3.40 Sep 01, 2034 2.50
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.27 0.00 2.94 Jan 01, 2035 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.27 0.00 3.76 Jun 01, 2037 3.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 62.27 0.00 6.42 May 15, 2042 4.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 62.18 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 62.10 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 61.93 0.00 0.00 nan 0.00
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 61.77 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 61.73 0.00 4.56 Jan 01, 2031 1.90
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 61.73 0.00 1.46 Aug 28, 2027 4.00
LCNB LCNB CORP Financials Equity 61.60 0.00 0.00 nan 0.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.51 0.00 5.35 Sep 01, 2046 4.00
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.51 0.00 6.58 Feb 01, 2050 3.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.51 0.00 6.55 Oct 01, 2042 3.50
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.51 0.00 6.21 Nov 01, 2047 4.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.51 0.00 3.30 Sep 01, 2035 2.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 61.51 0.00 6.04 Sep 01, 2046 3.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 61.51 0.00 0.68 Jan 01, 2028 2.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 61.51 0.00 3.02 Mar 01, 2036 5.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 61.51 0.00 6.85 May 01, 2046 3.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 61.51 0.00 5.31 Aug 01, 2048 4.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 61.51 0.00 4.82 Oct 01, 2048 5.00
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 61.51 0.00 2.77 May 01, 2034 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.51 0.00 4.51 Sep 01, 2049 5.00
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 61.51 0.00 2.66 Apr 01, 2034 4.00
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.51 0.00 3.36 Jul 01, 2037 4.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 61.51 0.00 6.01 Dec 01, 2046 3.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 61.51 0.00 4.22 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 61.51 0.00 6.42 Dec 15, 2041 4.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 61.51 0.00 5.17 Nov 20, 2039 4.50
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 61.50 0.00 5.80 Nov 26, 2033 3.83
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 61.50 0.00 5.39 Jan 21, 2032 2.57
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 61.35 0.00 1.15 Apr 30, 2028 4.25
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 61.35 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 61.35 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 61.02 0.00 12.51 Oct 17, 2048 4.95
CRSR CORSAIR GAMING INC Information Technology Equity 60.85 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 60.77 0.00 0.00 nan 0.00
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.75 0.00 4.83 May 01, 2042 4.00
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.75 0.00 5.38 Sep 01, 2042 3.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.75 0.00 3.62 Aug 01, 2035 2.50
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.75 0.00 7.20 Aug 01, 2051 2.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 60.75 0.00 3.16 Aug 01, 2036 6.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 60.75 0.00 5.69 May 01, 2043 2.50
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 60.75 0.00 4.52 Mar 01, 2044 5.00
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 60.75 0.00 1.65 Jun 01, 2030 2.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 60.75 0.00 5.84 Dec 01, 2045 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 60.75 0.00 5.31 Mar 01, 2046 4.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 60.75 0.00 4.77 Dec 01, 2046 4.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 60.75 0.00 5.12 Aug 01, 2047 4.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 60.75 0.00 4.31 Mar 01, 2049 5.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 60.75 0.00 5.31 May 01, 2048 4.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.75 0.00 2.74 Oct 01, 2034 3.00
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.75 0.00 3.52 Aug 01, 2035 2.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 60.75 0.00 6.85 Nov 20, 2043 3.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 60.75 0.00 1.68 Jun 20, 2053 6.00
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 60.75 0.00 6.13 Jun 20, 2049 3.50
SGHT SIGHT SCIENCES INC Health Care Equity 60.69 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 60.52 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 60.44 0.00 0.00 nan 0.00
ABEO ABEONA THERAPEUTICS INC Health Care Equity 60.35 0.00 0.00 nan 0.00
CFFI C AND F FINANCIAL CORP Financials Equity 60.35 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 60.19 0.00 7.92 Jan 15, 2036 4.27
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.99 0.00 2.74 Jul 01, 2035 5.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 59.99 0.00 3.88 Jul 01, 2029 2.50
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 59.99 0.00 6.55 Jun 01, 2042 3.50
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 59.99 0.00 3.77 Nov 01, 2032 3.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.99 0.00 2.41 Apr 01, 2033 3.50
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.99 0.00 5.65 Jun 01, 2050 4.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.99 0.00 7.01 Aug 01, 2043 3.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.99 0.00 5.60 Dec 01, 2044 4.50
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.99 0.00 3.11 Mar 01, 2035 3.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 59.99 0.00 1.76 Dec 01, 2030 4.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 59.99 0.00 1.98 Nov 01, 2031 2.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 59.99 0.00 1.90 Jul 01, 2031 3.50
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 59.99 0.00 6.49 Apr 01, 2049 3.00
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 59.99 0.00 5.65 Mar 01, 2048 4.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 59.99 0.00 4.55 Jan 01, 2049 5.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 59.99 0.00 2.45 Feb 01, 2034 3.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.99 0.00 2.66 Oct 01, 2034 4.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 59.99 0.00 6.42 Aug 15, 2042 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 59.86 0.00 12.24 Oct 01, 2045 4.15
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 59.40 0.00 15.44 Jul 01, 2050 2.50
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 59.23 0.00 3.88 May 01, 2030 2.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 59.23 0.00 1.09 Sep 01, 2041 6.63
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 59.23 0.00 3.55 Jan 01, 2032 3.50
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.23 0.00 4.15 Apr 01, 2037 1.50
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 59.23 0.00 4.46 Apr 01, 2042 5.00
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 59.23 0.00 5.82 Oct 01, 2045 3.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 59.23 0.00 5.38 Oct 01, 2042 3.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 59.23 0.00 5.86 Mar 01, 2047 3.50
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 59.23 0.00 5.84 May 01, 2045 3.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 59.23 0.00 6.01 Jun 01, 2046 3.50
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 59.23 0.00 5.13 Mar 01, 2047 4.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 59.23 0.00 5.62 Oct 01, 2047 4.00
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 59.23 0.00 6.02 Mar 01, 2048 3.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.23 0.00 4.19 Oct 01, 2049 5.00
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 59.23 0.00 5.90 Jul 01, 2048 4.00
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 59.23 0.00 5.26 Nov 01, 2048 4.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 59.23 0.00 2.42 Oct 01, 2033 4.00
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 59.23 0.00 5.87 Nov 01, 2048 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 59.23 0.00 5.69 Jan 01, 2049 4.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 59.23 0.00 5.25 Feb 01, 2049 4.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.23 0.00 6.47 Apr 01, 2050 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.23 0.00 6.42 Mar 01, 2050 3.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.23 0.00 6.88 Sep 01, 2051 2.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.23 0.00 7.60 Jul 01, 2051 2.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 59.23 0.00 5.22 Oct 01, 2042 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 59.23 0.00 5.21 May 01, 2043 3.50
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 59.23 0.00 5.35 Nov 01, 2046 4.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 59.23 0.00 7.04 Jan 20, 2043 3.50
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 59.23 0.00 6.42 Jul 20, 2042 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 59.23 0.00 6.42 Jun 20, 2044 4.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 59.23 0.00 7.04 Sep 15, 2047 3.50
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 59.23 0.00 3.50 May 15, 2040 5.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 59.19 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 59.11 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 58.94 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 58.94 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 58.89 0.00 7.27 Jul 15, 2035 5.18
FBLA FB BANCORP INC Financials Equity 58.86 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 58.86 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 58.68 0.00 1.45 Sep 01, 2027 4.93
NCMI NATIONAL CINEMEDIA INC Communication Equity 58.61 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 58.52 0.00 0.00 nan 0.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.47 0.00 5.60 Oct 01, 2044 4.50
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.47 0.00 5.45 Apr 01, 2046 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.47 0.00 5.25 Jun 01, 2043 3.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 58.47 0.00 5.21 Nov 01, 2044 4.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 58.47 0.00 1.37 Jan 01, 2030 2.50
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 58.47 0.00 2.07 Jan 01, 2032 2.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 58.47 0.00 6.28 Aug 01, 2047 3.50
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.47 0.00 5.97 May 01, 2050 3.50
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.47 0.00 7.20 Dec 01, 2051 2.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 58.47 0.00 6.34 May 01, 2048 3.50
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.47 0.00 4.29 Mar 01, 2050 5.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 58.47 0.00 7.04 May 20, 2044 3.50
CNDT CONDUENT INC Industrials Equity 58.44 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 58.36 0.00 7.35 Nov 15, 2035 6.05
FUNC FIRST UNITED CORP Financials Equity 58.27 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 58.22 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 58.03 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 57.94 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 57.94 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 57.94 0.00 0.00 nan 0.00
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.71 0.00 5.26 Sep 01, 2045 4.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.71 0.00 4.49 Nov 01, 2048 5.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.71 0.00 5.60 Mar 01, 2044 4.50
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.71 0.00 6.55 Nov 01, 2044 3.50
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.71 0.00 6.61 Oct 01, 2048 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 57.71 0.00 5.25 Sep 01, 2045 4.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 57.71 0.00 5.26 Nov 01, 2045 4.00
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 57.71 0.00 6.01 Aug 01, 2046 3.50
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 57.71 0.00 4.54 Aug 01, 2048 5.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.71 0.00 3.77 Jun 01, 2036 2.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 57.71 0.00 5.26 Oct 01, 2048 4.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.71 0.00 6.40 Apr 01, 2047 3.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 57.71 0.00 6.40 Mar 01, 2047 3.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 57.71 0.00 6.42 Jul 20, 2040 4.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 57.64 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 57.53 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 57.44 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 57.28 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 57.19 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 57.11 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 57.03 0.00 0.00 nan 0.00
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 56.96 0.00 3.77 Jun 01, 2031 3.00
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 56.96 0.00 3.55 Apr 01, 2032 3.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.96 0.00 6.68 Feb 01, 2049 4.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.96 0.00 2.65 May 01, 2034 3.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.96 0.00 5.60 Jul 01, 2045 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.96 0.00 6.21 Mar 01, 2049 4.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.96 0.00 6.55 Jan 01, 2048 3.50
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.96 0.00 4.17 Oct 01, 2048 5.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.96 0.00 5.35 Apr 01, 2050 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.96 0.00 3.04 Apr 01, 2035 3.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 56.96 0.00 2.43 May 01, 2033 5.50
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 56.96 0.00 1.31 Aug 01, 2029 3.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 56.96 0.00 6.14 Aug 01, 2045 3.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 56.96 0.00 5.29 Feb 01, 2045 4.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 56.96 0.00 2.99 Jun 01, 2036 6.00
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 56.96 0.00 5.97 Jan 01, 2048 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 56.96 0.00 6.28 Dec 01, 2047 3.50
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.96 0.00 3.25 Dec 01, 2035 2.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 56.96 0.00 2.68 Feb 01, 2035 3.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 56.96 0.00 4.20 May 01, 2039 4.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 56.96 0.00 6.56 Sep 01, 2047 3.00
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 56.96 0.00 5.17 Jul 20, 2050 4.50
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 56.96 0.00 6.42 Aug 20, 2040 4.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 56.85 0.00 11.49 Jun 01, 2044 4.55
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 56.78 0.00 1.32 Jul 02, 2027 5.55
JELD JELD WEN HOLDING INC Industrials Equity 56.78 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 56.46 0.00 0.00 nan 0.00
WYFI WHITEFIBER INC Information Technology Equity 56.28 0.00 0.00 nan 0.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 56.20 0.00 6.14 Jan 01, 2046 3.00
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 56.20 0.00 5.57 Nov 01, 2046 3.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 56.20 0.00 5.74 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.20 0.00 4.31 Aug 01, 2049 5.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.20 0.00 2.95 Nov 01, 2034 2.50
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.20 0.00 5.05 Dec 01, 2050 4.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 56.20 0.00 1.65 Jun 01, 2030 2.50
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 56.20 0.00 6.56 Apr 01, 2047 3.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.20 0.00 5.19 Jul 01, 2049 4.50
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 56.20 0.00 5.17 Apr 20, 2047 4.50
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 56.20 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 56.20 0.00 3.88 Sep 01, 2031 2.50
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.20 0.00 6.10 Dec 01, 2046 3.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.20 0.00 7.01 Oct 01, 2046 3.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.20 0.00 5.60 Jul 01, 2045 4.50
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 56.20 0.00 4.35 Jun 01, 2041 5.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 56.20 0.00 5.29 Dec 01, 2044 4.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 56.11 0.00 0.00 nan 0.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 56.01 0.00 5.45 Mar 01, 2033 7.38
CRDA CRAWFORD CLASS A Financials Equity 55.86 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 55.70 0.00 0.00 nan 0.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 55.69 0.00 11.59 Jun 15, 2044 4.65
BMBL BUMBLE INC CLASS A Communication Equity 55.53 0.00 0.00 nan 0.00
GLIBA GCI LIBERTY INC SERIES A Communication Equity 55.46 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 55.45 0.00 0.00 nan 0.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 55.44 0.00 3.55 Jun 01, 2032 3.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.44 0.00 5.90 Nov 01, 2048 4.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.44 0.00 2.54 Apr 01, 2033 2.50
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.44 0.00 6.55 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.44 0.00 6.55 Jun 01, 2046 3.50
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 55.44 0.00 4.30 Jul 01, 2041 5.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 55.44 0.00 6.40 Oct 01, 2046 3.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 55.44 0.00 6.02 Feb 01, 2048 3.50
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 55.44 0.00 5.31 Aug 01, 2048 4.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 55.44 0.00 4.82 Jan 01, 2049 5.00
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 55.44 0.00 4.44 Mar 01, 2041 4.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.44 0.00 7.18 Apr 01, 2051 2.50
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 55.44 0.00 6.96 Dec 20, 2042 2.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 55.44 0.00 6.42 Apr 20, 2045 4.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 55.44 0.00 3.50 Jun 20, 2048 5.00
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 55.44 0.00 0.00 Apr 15, 2046 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 55.44 0.00 6.85 Jul 15, 2046 3.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 55.37 0.00 0.00 nan 0.00
ALMU AELUMA INC Information Technology Equity 55.20 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 55.03 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 54.95 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 54.95 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 54.76 0.00 7.79 Jun 29, 2037 7.88
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 54.68 0.00 3.77 May 01, 2027 3.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 54.68 0.00 3.55 May 01, 2032 3.50
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.68 0.00 6.16 Aug 01, 2047 3.50
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.68 0.00 7.01 Jan 01, 2043 3.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 54.68 0.00 5.23 Nov 01, 2048 4.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.68 0.00 6.55 Feb 01, 2048 3.50
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 54.68 0.00 5.01 Sep 01, 2043 4.00
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 54.68 0.00 5.23 Dec 01, 2044 4.00
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 54.68 0.00 6.16 Jan 01, 2048 3.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 54.68 0.00 5.87 May 01, 2047 3.50
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 54.68 0.00 3.50 Nov 20, 2047 5.00
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 54.68 0.00 0.77 Oct 20, 2053 6.50
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 54.68 0.00 6.42 Apr 20, 2040 4.00
SLP SIMULATIONS PLUS INC Health Care Equity 54.62 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 54.53 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 54.29 0.00 12.18 Feb 01, 2045 4.10
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 54.18 0.00 4.82 Jan 23, 2032 7.70
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.92 0.00 2.74 Jul 01, 2035 5.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 53.92 0.00 4.17 Aug 01, 2035 5.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 53.92 0.00 5.60 Oct 01, 2045 4.50
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.92 0.00 5.18 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.92 0.00 5.86 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.92 0.00 6.55 Nov 01, 2046 3.50
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 53.92 0.00 0.68 May 01, 2027 2.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 53.92 0.00 5.50 Feb 01, 2044 4.50
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 53.92 0.00 6.14 Sep 01, 2045 3.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 53.92 0.00 2.01 Nov 01, 2031 2.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 53.92 0.00 6.01 Nov 01, 2046 3.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 53.92 0.00 2.20 Dec 01, 2032 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 53.92 0.00 4.97 Jul 01, 2043 3.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 53.92 0.00 1.31 Dec 01, 2032 3.00
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 53.92 0.00 4.29 Feb 01, 2048 5.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 53.92 0.00 6.42 Feb 15, 2042 4.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 53.92 0.00 1.13 Feb 20, 2043 6.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 53.92 0.00 2.63 May 20, 2052 5.50
BPRN PRINCETON BANCORP INC Financials Equity 53.79 0.00 0.00 nan 0.00
JCAP JEFFERSON CAPITAL INC Financials Equity 53.62 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 53.62 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 53.37 0.00 0.00 nan 0.00
FYBR FRONTIER FLORIDA LLC Communications Fixed Income 53.35 0.00 1.84 Feb 01, 2028 6.86
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 53.35 0.00 3.14 Jun 21, 2029 3.05
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.16 0.00 3.65 Apr 01, 2038 5.50
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 53.16 0.00 2.60 Feb 01, 2034 5.50
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 53.16 0.00 3.55 Mar 01, 2033 3.50
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.16 0.00 4.34 Jun 01, 2041 5.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.16 0.00 5.78 Mar 01, 2047 4.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.16 0.00 1.79 Apr 01, 2031 3.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 53.16 0.00 3.56 May 01, 2037 3.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.16 0.00 7.01 Nov 01, 2047 3.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.16 0.00 5.65 Dec 01, 2051 3.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 53.16 0.00 4.55 May 01, 2041 4.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 53.16 0.00 5.90 Jul 01, 2045 3.00
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 53.16 0.00 6.01 May 01, 2046 3.50
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 53.16 0.00 5.90 Apr 01, 2045 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 53.16 0.00 6.01 Jan 01, 2047 3.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.16 0.00 2.80 Nov 01, 2034 2.50
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.16 0.00 3.15 Aug 01, 2035 2.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 53.16 0.00 5.86 Jan 01, 2048 3.50
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 53.16 0.00 6.42 Feb 15, 2042 4.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 53.16 0.00 6.85 Aug 15, 2042 3.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 53.16 0.00 6.46 Nov 15, 2049 3.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 53.16 0.00 5.17 May 20, 2040 4.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 53.16 0.00 6.42 Mar 20, 2047 4.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 53.13 0.00 15.03 Oct 01, 2052 3.29
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 53.12 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 53.12 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 53.04 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 52.97 0.00 2.93 May 08, 2029 5.25
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 52.97 0.00 3.82 Jul 01, 2030 4.65
DUMMY KINSUS INTERCONNECT TECH CORP DUMM Information Technology Equity 52.93 0.00 0.00 Mar 17, 2026 145.00
FC FRANKLIN COVEY Industrials Equity 52.87 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 52.87 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 52.79 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 52.54 0.00 0.00 nan 0.00
ACH ACCENDRA HEALTH INC Health Care Equity 52.54 0.00 0.00 nan 0.00
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 52.40 0.00 1.62 Aug 01, 2030 4.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 52.40 0.00 4.17 Oct 01, 2039 5.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 52.40 0.00 3.55 Jun 01, 2029 3.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.40 0.00 5.60 Oct 01, 2043 4.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 52.40 0.00 4.88 Mar 01, 2045 4.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.40 0.00 6.55 Jan 01, 2046 3.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.40 0.00 7.28 Mar 01, 2052 2.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.40 0.00 7.20 Mar 01, 2052 2.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 52.40 0.00 6.32 Apr 01, 2046 3.00
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 52.40 0.00 5.92 Aug 01, 2043 3.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 52.40 0.00 1.65 Jun 01, 2030 2.50
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 52.40 0.00 6.56 Aug 01, 2046 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 52.40 0.00 5.97 Jan 01, 2048 3.50
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 52.40 0.00 5.31 Jan 01, 2049 4.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.40 0.00 2.97 May 01, 2035 3.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 52.40 0.00 0.91 Mar 01, 2028 2.50
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 52.40 0.00 3.99 Oct 01, 2039 5.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 52.40 0.00 4.22 Aug 01, 2040 5.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 52.21 0.00 1.19 May 08, 2027 3.50
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 52.12 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 52.08 0.00 4.32 Feb 15, 2031 3.00
KINS KINGSTONE COMPANIES INC Financials Equity 52.04 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 52.04 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 51.97 0.00 14.38 Jul 01, 2049 3.19
STRS STRATUS PROPERTIES INC Real Estate Equity 51.79 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 51.71 0.00 0.00 nan 0.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.64 0.00 6.10 Nov 01, 2046 3.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.64 0.00 6.27 Jan 01, 2048 3.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.64 0.00 4.34 Mar 01, 2049 5.00
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.64 0.00 7.01 Apr 01, 2045 3.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.64 0.00 5.79 Apr 01, 2048 4.00
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.64 0.00 3.26 Jul 01, 2037 4.00
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 51.64 0.00 4.86 Sep 01, 2045 4.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 51.64 0.00 6.01 Jan 01, 2047 3.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 51.64 0.00 5.57 Apr 01, 2043 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 51.64 0.00 5.29 Jun 01, 2045 4.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 51.64 0.00 5.31 Jul 01, 2045 4.00
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 51.64 0.00 5.69 Jun 01, 2048 4.00
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 51.64 0.00 4.97 Jan 01, 2045 3.50
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 51.64 0.00 7.04 Aug 20, 2042 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 51.64 0.00 6.42 Jan 20, 2043 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 51.64 0.00 3.59 Apr 20, 2054 5.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 51.64 0.00 6.42 Feb 15, 2041 4.00
WPC WP CAREY INC Reits Fixed Income 51.56 0.00 4.60 Feb 01, 2031 2.40
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 51.37 0.00 0.00 nan 0.00
TBRG TRUBRIDGE INC Health Care Equity 51.21 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 51.13 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.88 0.00 4.17 Jan 01, 2037 5.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 50.88 0.00 3.55 Jan 01, 2032 3.50
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.88 0.00 6.01 Sep 01, 2046 3.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.88 0.00 6.17 Jun 01, 2052 3.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.88 0.00 5.34 Feb 01, 2049 4.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.88 0.00 7.20 Sep 01, 2051 2.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 50.88 0.00 4.81 Jan 01, 2042 4.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 50.88 0.00 5.87 Aug 01, 2046 3.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 50.88 0.00 4.80 Nov 01, 2045 4.50
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 50.88 0.00 5.87 Jan 01, 2047 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 50.88 0.00 2.24 Apr 01, 2032 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 50.88 0.00 5.38 Dec 01, 2046 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 50.88 0.00 5.35 Mar 01, 2048 4.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.88 0.00 7.30 Sep 01, 2050 2.50
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 50.88 0.00 2.41 Dec 01, 2033 3.50
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 50.88 0.00 4.82 Oct 01, 2048 5.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 50.88 0.00 4.76 Sep 01, 2048 5.00
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.88 0.00 2.87 Jul 01, 2034 3.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.88 0.00 2.95 Oct 01, 2034 2.50
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.88 0.00 7.25 Nov 01, 2050 2.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 50.88 0.00 2.98 Apr 01, 2037 7.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 50.88 0.00 5.40 Apr 01, 2043 3.00
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 50.88 0.00 5.40 Apr 01, 2043 3.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 50.88 0.00 5.17 Aug 15, 2039 4.50
BCOCPE BANCO BBVA PERU SA 144A Banking Fixed Income 50.68 0.00 2.78 Jun 07, 2034 6.20
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 50.68 0.00 0.17 Apr 15, 2029 6.75
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 50.63 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 50.58 0.00 13.39 Aug 15, 2049 3.63
LDI LOANDEPOT INC CLASS A Financials Equity 50.38 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 50.30 0.00 1.73 Dec 15, 2027 3.75
MRBK MERIDIAN CORP Financials Equity 50.29 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 50.13 0.00 0.00 nan 0.00
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.12 0.00 6.15 Nov 01, 2046 3.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.12 0.00 7.01 Aug 01, 2045 3.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 50.12 0.00 4.96 Apr 01, 2043 3.50
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 50.12 0.00 0.98 Apr 01, 2029 3.00
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 50.12 0.00 5.70 Jul 01, 2045 3.50
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 50.12 0.00 1.66 Apr 01, 2030 3.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 50.12 0.00 5.97 Jan 01, 2048 3.50
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 50.12 0.00 5.74 Feb 01, 2049 4.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.12 0.00 6.63 Oct 01, 2049 3.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 50.12 0.00 6.01 Feb 01, 2047 3.50
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 50.12 0.00 7.04 Oct 20, 2046 3.50
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 50.12 0.00 1.93 Dec 20, 2048 5.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 50.12 0.00 5.64 Mar 20, 2050 4.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 50.12 0.00 3.50 Jul 15, 2047 5.00
ASUR ASURE SOFTWARE INC Industrials Equity 50.04 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 49.96 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 49.63 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 49.63 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 49.55 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 49.46 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 49.46 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 49.38 0.00 0.00 nan 0.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.36 0.00 6.21 Feb 01, 2044 4.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.36 0.00 2.77 Feb 01, 2034 3.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.36 0.00 1.96 Feb 01, 2032 3.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.36 0.00 2.52 Apr 01, 2033 4.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.36 0.00 5.60 Mar 01, 2046 4.50
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.36 0.00 2.63 Jul 01, 2034 4.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.36 0.00 5.26 Sep 01, 2049 4.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 49.36 0.00 5.16 May 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 49.36 0.00 5.57 Oct 01, 2042 2.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 49.36 0.00 6.40 Jun 01, 2046 3.00
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 49.36 0.00 2.20 Jun 01, 2032 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 49.36 0.00 5.87 Apr 01, 2046 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 49.36 0.00 5.97 Sep 01, 2047 3.50
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 49.36 0.00 6.68 Jun 01, 2048 4.00
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 49.36 0.00 5.23 Oct 01, 2045 4.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 49.36 0.00 5.66 Feb 01, 2049 4.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.36 0.00 2.87 Jan 01, 2035 3.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.36 0.00 7.80 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.36 0.00 6.40 Aug 01, 2052 3.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.36 0.00 6.22 Sep 01, 2049 3.50
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 49.36 0.00 5.16 Oct 01, 2042 3.50
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 49.36 0.00 6.85 Dec 15, 2042 3.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 49.36 0.00 5.17 Aug 20, 2046 4.50
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 49.36 0.00 6.93 Feb 20, 2052 2.50
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 49.30 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 49.21 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 49.21 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 49.20 0.00 7.61 Jan 15, 2036 5.10
WES WESTERN MIDSTREAM OPERATING LP 144A Energy Fixed Income 49.16 0.00 1.49 Apr 01, 2030 7.25
HRTX HERON THERAPEUTICS INC Health Care Equity 49.13 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 49.13 0.00 0.00 nan 0.00
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 49.05 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 48.96 0.00 7.73 Apr 08, 2037 6.60
FCCO FIRST COMMUNITY CORP Financials Equity 48.88 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 48.88 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.60 0.00 4.17 Feb 01, 2037 5.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.60 0.00 6.61 Jul 01, 2048 3.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.60 0.00 4.88 Mar 01, 2044 4.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.60 0.00 6.68 Oct 01, 2048 4.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.60 0.00 6.21 Jan 01, 2049 4.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 48.60 0.00 5.38 Dec 01, 2042 3.00
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 48.60 0.00 5.21 Apr 01, 2044 4.00
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 48.60 0.00 3.02 May 01, 2036 5.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 48.60 0.00 5.26 Sep 01, 2045 4.00
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 48.60 0.00 2.07 Apr 01, 2031 2.50
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 48.60 0.00 2.39 Jun 01, 2032 3.00
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 48.60 0.00 6.06 Mar 01, 2048 3.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 48.60 0.00 5.74 Sep 01, 2048 4.00
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 48.60 0.00 2.65 Oct 01, 2033 4.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 48.60 0.00 6.28 Apr 01, 2048 3.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.60 0.00 4.59 Jul 01, 2049 5.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.60 0.00 2.62 Jun 01, 2034 4.00
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 48.60 0.00 5.38 Feb 01, 2044 3.50
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 48.60 0.00 2.53 Mar 01, 2033 3.00
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 48.60 0.00 5.05 May 01, 2049 4.50
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 48.60 0.00 6.42 Nov 20, 2042 4.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 48.60 0.00 7.04 Apr 15, 2048 3.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 48.60 0.00 5.87 Sep 20, 2046 3.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 48.49 0.00 12.04 May 15, 2045 4.20
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 48.47 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 48.26 0.00 15.40 Jul 01, 2054 3.45
IMMR IMMERSION CORP Information Technology Equity 48.05 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 48.05 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 47.97 0.00 0.00 nan 0.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 47.84 0.00 3.77 Dec 01, 2032 3.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.84 0.00 5.46 Mar 01, 2046 4.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.84 0.00 6.50 May 01, 2052 3.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.84 0.00 6.21 Oct 01, 2044 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.84 0.00 6.21 Jun 01, 2048 4.00
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.84 0.00 5.60 Jul 01, 2048 4.50
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.84 0.00 5.60 Jul 01, 2045 4.50
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 47.84 0.00 0.88 Feb 01, 2028 2.50
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 47.84 0.00 5.84 Dec 01, 2045 3.50
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 47.84 0.00 1.65 Aug 01, 2030 2.50
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 47.84 0.00 6.10 Sep 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 47.84 0.00 5.39 Aug 01, 2046 4.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 47.84 0.00 5.78 May 01, 2047 4.00
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 47.84 0.00 6.33 Jun 01, 2048 4.50
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 47.84 0.00 6.17 Apr 01, 2047 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.84 0.00 2.77 Oct 01, 2034 3.50
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.84 0.00 2.77 Sep 01, 2034 3.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.84 0.00 2.95 Apr 01, 2035 3.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 47.84 0.00 3.66 Jul 01, 2038 5.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 47.84 0.00 4.00 Mar 01, 2039 5.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 47.84 0.00 2.30 Aug 01, 2032 3.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.84 0.00 5.65 Jan 01, 2050 4.00
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 47.84 0.00 4.22 Nov 01, 2035 5.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 47.84 0.00 3.50 Jan 20, 2048 5.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 47.84 0.00 0.77 Apr 20, 2053 6.50
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 47.84 0.00 5.42 Oct 20, 2053 4.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 47.84 0.00 0.00 Nov 15, 2049 3.50
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 47.80 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 47.63 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 47.57 0.00 10.61 Apr 15, 2043 4.75
ALTI ALTI GLOBAL INC CLASS A Financials Equity 47.47 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 47.47 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 47.14 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 47.14 0.00 0.00 nan 0.00
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.08 0.00 5.23 Jun 01, 2044 4.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.08 0.00 5.68 May 01, 2046 3.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.08 0.00 5.03 Jun 01, 2047 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.08 0.00 6.21 Jan 01, 2048 4.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.08 0.00 2.74 Jun 01, 2034 3.00
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 47.08 0.00 5.87 Jan 01, 2047 3.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 47.08 0.00 6.32 Feb 01, 2047 3.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 47.08 0.00 5.17 May 01, 2043 3.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 47.08 0.00 5.51 Sep 01, 2044 3.50
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 47.08 0.00 1.54 Jun 01, 2030 2.50
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 47.08 0.00 2.30 Jun 01, 2032 3.00
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.08 0.00 2.93 Jul 01, 2034 3.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 47.08 0.00 5.74 May 01, 2048 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 47.08 0.00 6.15 Oct 01, 2047 3.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.08 0.00 2.74 Sep 01, 2034 3.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.08 0.00 4.38 Oct 01, 2049 5.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.08 0.00 2.94 Oct 01, 2034 2.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.08 0.00 3.10 Oct 01, 2035 2.50
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 47.08 0.00 2.26 Aug 01, 2032 3.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.08 0.00 2.85 Aug 01, 2034 4.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 47.08 0.00 3.15 Jun 01, 2035 2.50
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 47.08 0.00 4.16 Jul 01, 2040 5.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 47.08 0.00 7.04 Nov 15, 2042 3.50
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 47.08 0.00 6.85 Feb 20, 2046 3.00
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 47.08 0.00 5.17 Jun 15, 2040 4.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 47.08 0.00 6.85 Jan 15, 2044 3.00
OABI OMNIAB INC Health Care Equity 47.05 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 46.89 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 46.89 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 46.85 0.00 7.41 Nov 15, 2035 5.75
FXNC FIRST NATIONAL CORP Financials Equity 46.80 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 46.80 0.00 0.00 nan 0.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 46.49 0.00 1.98 Jun 01, 2028 4.89
VUZI VUZIX CORP Information Technology Equity 46.47 0.00 0.00 nan 0.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 46.32 0.00 1.35 Dec 01, 2029 2.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 46.32 0.00 3.77 Dec 01, 2031 3.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.32 0.00 2.69 Feb 01, 2034 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.32 0.00 5.78 Sep 01, 2047 4.00
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.32 0.00 5.60 Jan 01, 2046 4.50
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 46.32 0.00 4.96 Jan 01, 2043 3.50
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 46.32 0.00 5.69 Aug 01, 2043 2.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 46.32 0.00 5.45 Jul 01, 2046 4.00
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 46.32 0.00 6.20 Sep 01, 2046 3.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 46.32 0.00 5.75 Apr 01, 2047 4.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.32 0.00 2.87 Jul 01, 2034 3.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 46.32 0.00 6.18 Oct 01, 2047 3.50
FNFA2841 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.32 0.00 6.43 Aug 01, 2052 3.00
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 46.32 0.00 6.85 Nov 20, 2042 3.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 46.32 0.00 1.13 Jan 20, 2046 6.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 46.32 0.00 6.63 Feb 20, 2048 3.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 46.32 0.00 5.17 Dec 20, 2048 4.50
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.32 0.00 4.17 Dec 01, 2033 5.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 46.32 0.00 3.88 Oct 01, 2032 2.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 46.32 0.00 5.60 Feb 01, 2041 4.50
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 46.30 0.00 0.00 nan 0.00
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 46.22 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 46.22 0.00 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION SA Industrials Equity 46.22 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 45.89 0.00 0.00 nan 0.00
POWW OUTDOOR HOLDING Consumer Discretionary Equity 45.64 0.00 0.00 nan 0.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 45.56 0.00 3.88 Apr 01, 2033 2.50
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 45.56 0.00 2.87 Jun 01, 2034 2.50
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 45.56 0.00 4.17 Mar 01, 2040 5.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 45.56 0.00 3.77 Nov 01, 2030 3.00
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.56 0.00 6.40 Sep 01, 2046 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.56 0.00 5.78 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.56 0.00 5.26 Jul 01, 2048 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.56 0.00 6.55 Apr 01, 2046 3.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.56 0.00 6.55 Dec 01, 2047 3.50
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 45.56 0.00 5.75 Jul 01, 2047 4.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 45.56 0.00 1.66 Feb 01, 2030 3.00
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 45.56 0.00 1.66 Mar 01, 2030 3.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 45.56 0.00 1.65 Jul 01, 2030 2.50
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 45.56 0.00 2.24 Feb 01, 2032 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 45.56 0.00 5.66 Nov 01, 2047 4.00
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 45.56 0.00 5.80 Jul 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 45.56 0.00 6.01 Nov 01, 2046 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 45.56 0.00 2.53 Jun 01, 2033 3.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.56 0.00 3.06 Sep 01, 2035 3.00
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.56 0.00 7.28 Jul 01, 2050 2.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 45.56 0.00 3.36 Mar 01, 2038 6.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 45.56 0.00 5.10 Dec 01, 2042 3.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 45.56 0.00 2.18 May 01, 2032 3.50
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 45.56 0.00 7.04 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 45.56 0.00 7.04 May 20, 2049 3.50
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 45.28 0.00 5.70 Nov 03, 2032 4.20
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 45.22 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 45.14 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 44.97 0.00 4.62 Jan 15, 2031 1.80
PBFS PIONEER BANCORP INC Financials Equity 44.89 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.80 0.00 2.60 Feb 01, 2035 5.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.80 0.00 3.22 May 01, 2036 5.50
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 44.80 0.00 3.77 Dec 01, 2030 3.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 44.80 0.00 7.01 Jan 01, 2043 3.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 44.80 0.00 3.88 May 01, 2030 2.50
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 44.80 0.00 3.55 Jul 01, 2032 3.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.80 0.00 5.60 Jul 01, 2048 4.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.80 0.00 7.07 Jun 01, 2049 3.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.80 0.00 7.26 Sep 01, 2050 2.50
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 44.80 0.00 1.28 Dec 01, 2029 3.50
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 44.80 0.00 5.16 Aug 01, 2042 3.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 44.80 0.00 1.66 Apr 01, 2030 3.00
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 44.80 0.00 5.37 Oct 01, 2046 4.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 44.80 0.00 2.24 Jul 01, 2032 3.50
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 44.80 0.00 1.31 Apr 01, 2032 3.00
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 44.80 0.00 6.18 Jan 01, 2048 3.50
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.80 0.00 6.79 Feb 01, 2050 3.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 44.80 0.00 4.00 Aug 01, 2039 5.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 44.80 0.00 6.42 Mar 15, 2041 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 44.67 0.00 0.81 Dec 15, 2026 4.38
BOOM DMC GLOBAL INC Energy Equity 44.64 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 44.31 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 44.31 0.00 0.00 nan 0.00
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 44.23 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 44.23 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 44.23 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 44.23 0.00 0.00 nan 0.00
BNTC BENITEC BIOPHARMA INC Health Care Equity 44.14 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 44.14 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 44.14 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 44.08 0.00 6.79 Jul 03, 2036 6.24
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 44.05 0.00 3.55 Jul 01, 2032 3.50
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 44.05 0.00 3.77 Nov 01, 2029 3.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 44.05 0.00 2.31 Jun 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.05 0.00 2.19 Aug 01, 2032 3.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.05 0.00 2.65 Feb 01, 2035 3.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.05 0.00 2.95 Jun 01, 2035 3.00
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 44.05 0.00 5.33 Sep 01, 2044 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 44.05 0.00 6.01 Jan 01, 2047 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 44.05 0.00 5.19 Apr 01, 2048 4.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 44.05 0.00 6.68 Mar 01, 2048 4.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.05 0.00 3.47 Jul 01, 2037 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.05 0.00 7.17 May 01, 2051 2.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.05 0.00 6.22 Jun 01, 2051 3.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 44.05 0.00 3.50 Sep 20, 2047 5.00
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 44.05 0.00 6.51 Jul 20, 2054 3.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 44.05 0.00 1.93 Jun 20, 2036 5.50
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 44.05 0.00 7.04 Jan 20, 2042 3.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 44.05 0.00 6.42 Apr 15, 2041 4.00
INNV INNOVAGE HOLDING CORP Health Care Equity 43.89 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 43.82 0.00 4.36 Feb 08, 2031 4.75
LPX LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 43.82 0.00 2.58 Mar 15, 2029 3.63
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 43.82 0.00 4.02 Aug 15, 2030 3.31
LEGH LEGACY HOUSING Consumer Discretionary Equity 43.81 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 43.73 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 43.64 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 43.44 0.00 4.68 Feb 15, 2031 1.70
FCAP FIRST CAPITAL INC Financials Equity 43.39 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 43.31 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.29 0.00 3.52 Dec 01, 2038 5.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 43.29 0.00 3.77 Oct 01, 2032 3.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.29 0.00 2.77 Mar 01, 2034 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.29 0.00 6.25 Dec 01, 2046 3.00
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.29 0.00 5.15 Nov 01, 2043 4.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.29 0.00 6.65 Jun 01, 2046 2.50
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.29 0.00 4.89 Apr 01, 2046 4.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 43.29 0.00 5.62 Apr 01, 2043 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.29 0.00 6.55 Dec 01, 2047 3.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 43.29 0.00 2.28 Jun 01, 2032 3.50
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 43.29 0.00 1.31 Nov 01, 2029 3.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 43.29 0.00 5.63 Dec 01, 2045 3.50
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 43.29 0.00 2.07 Apr 01, 2031 2.50
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 43.29 0.00 5.40 Sep 01, 2046 4.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 43.29 0.00 5.79 Nov 01, 2046 3.50
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 43.29 0.00 1.29 Jul 01, 2031 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.29 0.00 3.03 Jan 01, 2035 2.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.29 0.00 3.11 Jul 01, 2035 3.00
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 43.29 0.00 4.00 Sep 01, 2039 5.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 43.29 0.00 4.07 Dec 01, 2039 5.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 43.29 0.00 4.30 May 01, 2041 5.00
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 43.29 0.00 4.54 Aug 01, 2040 4.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 43.29 0.00 2.63 Jun 20, 2052 5.50
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 43.16 0.00 14.97 Jul 15, 2050 2.93
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 43.06 0.00 0.85 Apr 01, 2029 6.25
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 42.92 0.00 10.21 Jan 30, 2044 6.95
HUMA HUMACYTE INC Health Care Equity 42.90 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 42.81 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO (NC10.25) Energy Fixed Income 42.69 0.00 7.17 Mar 15, 2056 6.20
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.53 0.00 6.55 Jan 01, 2047 3.50
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.53 0.00 5.03 May 01, 2047 4.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 42.53 0.00 3.88 Oct 01, 2031 2.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.53 0.00 6.43 Aug 01, 2051 3.00
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 42.53 0.00 2.50 Jul 01, 2037 5.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 42.53 0.00 5.19 Jan 01, 2045 4.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 42.53 0.00 1.65 Jul 01, 2030 2.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 42.53 0.00 6.40 Jul 01, 2046 3.00
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 42.53 0.00 5.60 May 01, 2047 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 42.53 0.00 4.34 Sep 01, 2047 5.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 42.53 0.00 2.24 Jul 01, 2032 3.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 42.53 0.00 6.18 Feb 01, 2048 3.50
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 42.53 0.00 5.86 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.53 0.00 3.09 Jul 01, 2035 3.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 42.53 0.00 5.57 Feb 01, 2043 3.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 42.53 0.00 4.49 Mar 01, 2049 5.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.53 0.00 3.07 Jun 01, 2035 3.50
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 42.53 0.00 6.42 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 42.53 0.00 5.64 Apr 20, 2049 4.00
UIS UNISYS CORP Information Technology Equity 42.48 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 42.31 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 42.23 0.00 0.00 nan 0.00
HWBK HAWTHORN BANCSHARES INC Financials Equity 42.06 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 42.06 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 41.98 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 41.90 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 41.90 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 41.90 0.00 0.00 nan 0.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.77 0.00 2.46 Oct 01, 2036 6.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.77 0.00 6.55 Aug 01, 2044 3.50
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 41.77 0.00 7.01 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 41.77 0.00 6.21 Dec 01, 2044 4.00
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 41.77 0.00 3.55 May 01, 2032 3.50
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.77 0.00 5.32 Aug 01, 2043 3.00
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.77 0.00 6.40 Oct 01, 2046 3.00
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 41.77 0.00 3.88 Mar 01, 2030 2.50
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.77 0.00 6.55 Jan 01, 2048 3.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.77 0.00 2.94 Jun 01, 2034 3.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 41.77 0.00 4.54 Jan 01, 2041 4.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 41.77 0.00 4.94 May 01, 2042 3.50
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 41.77 0.00 1.93 Apr 01, 2031 3.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 41.77 0.00 6.65 Dec 01, 2046 2.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 41.77 0.00 4.55 Feb 01, 2049 5.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 41.77 0.00 0.31 Sep 01, 2026 3.50
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 41.77 0.00 6.85 Feb 20, 2043 3.00
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 41.77 0.00 6.85 Feb 20, 2046 3.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 41.77 0.00 5.26 Sep 20, 2045 4.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 41.76 0.00 0.00 Aug 25, 2026 6.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 41.65 0.00 0.00 nan 0.00
AARD AARDVARK THERAPEUTICS INC Health Care Equity 41.48 0.00 0.00 nan 0.00
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 41.35 0.00 3.47 Feb 28, 2034 5.90
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 41.32 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 41.23 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 41.17 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 41.15 0.00 0.00 nan 0.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.01 0.00 1.31 Jun 01, 2029 3.00
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.01 0.00 5.29 Sep 01, 2045 4.00
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 41.01 0.00 2.87 Aug 01, 2033 2.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.01 0.00 3.52 Jan 01, 2036 2.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 41.01 0.00 1.65 Aug 01, 2030 2.50
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 41.01 0.00 5.79 Sep 01, 2046 3.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 41.01 0.00 2.25 Jul 01, 2032 3.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 41.01 0.00 2.20 Nov 01, 2032 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.01 0.00 2.98 Feb 01, 2035 3.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.01 0.00 6.60 Aug 01, 2050 3.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 41.01 0.00 5.27 Jan 01, 2049 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 41.01 0.00 5.90 Jul 01, 2048 4.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 41.01 0.00 5.17 Feb 20, 2047 4.50
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 41.01 0.00 0.77 Feb 20, 2054 6.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 41.01 0.00 7.04 May 15, 2043 3.50
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 41.01 0.00 7.04 Jul 15, 2046 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 41.01 0.00 7.04 Apr 20, 2047 3.50
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 40.83 0.00 5.83 Jan 13, 2033 4.57
MPTI M TRON INDUSTRIES INC Information Technology Equity 40.73 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 40.65 0.00 0.00 nan 0.00
ELMD ELECTROMED INC Health Care Equity 40.65 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 40.65 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 40.60 0.00 15.12 Nov 15, 2057 4.00
SKYX SKYX PLATFORMS CORP Industrials Equity 40.57 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 40.40 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 40.32 0.00 0.00 nan 0.00
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 40.25 0.00 3.77 Sep 01, 2027 3.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 40.25 0.00 3.77 Jun 01, 2031 3.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.25 0.00 5.68 Apr 01, 2046 3.50
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.25 0.00 3.10 Jun 01, 2034 2.50
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.25 0.00 4.78 Jun 01, 2044 4.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.25 0.00 4.49 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.25 0.00 5.16 Jan 01, 2044 3.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 40.25 0.00 5.71 Aug 01, 2045 3.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 40.25 0.00 5.63 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 40.25 0.00 5.84 Jan 01, 2046 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 40.25 0.00 6.01 Feb 01, 2046 3.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 40.25 0.00 1.65 May 01, 2030 3.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 40.25 0.00 6.14 Dec 01, 2045 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 40.25 0.00 5.32 Jun 01, 2046 4.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 40.25 0.00 2.21 Jul 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 40.25 0.00 2.50 Nov 01, 2033 3.50
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.25 0.00 5.66 Dec 01, 2049 4.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.25 0.00 3.04 Aug 01, 2035 2.50
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 40.25 0.00 5.60 Feb 01, 2048 4.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 40.25 0.00 3.97 Jan 01, 2040 4.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 40.25 0.00 5.03 May 01, 2047 4.50
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 40.25 0.00 6.42 Feb 20, 2045 4.00
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 40.25 0.00 5.17 Sep 20, 2049 4.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 40.25 0.00 3.58 Dec 20, 2053 5.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 40.01 0.00 3.98 Jul 10, 2030 4.25
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 39.99 0.00 0.00 nan 0.00
BKKT BAKKT INC CLASS A Financials Equity 39.65 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 39.63 0.00 1.04 Mar 15, 2027 2.50
TTGT TECHTARGET INC Communication Equity 39.57 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 39.57 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 39.49 0.00 0.00 nan 0.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.49 0.00 4.17 Jan 01, 2036 5.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.49 0.00 6.55 Aug 01, 2045 3.50
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.49 0.00 3.88 Dec 01, 2032 2.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 39.49 0.00 7.01 Jan 01, 2043 3.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 39.49 0.00 4.17 Aug 01, 2040 5.00
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.49 0.00 5.16 Jan 01, 2043 3.00
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.49 0.00 6.25 Oct 01, 2046 3.00
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.49 0.00 5.60 Feb 01, 2049 4.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.49 0.00 5.60 Aug 01, 2047 4.50
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.49 0.00 7.78 Mar 01, 2052 2.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 39.49 0.00 4.29 Feb 01, 2041 4.50
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 39.49 0.00 2.45 Mar 01, 2034 6.00
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 39.49 0.00 4.81 Feb 01, 2047 4.50
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 39.49 0.00 6.21 Jan 01, 2049 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.49 0.00 6.58 Jul 01, 2049 3.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.49 0.00 4.74 May 01, 2051 4.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 39.49 0.00 2.82 Feb 01, 2035 3.50
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 39.49 0.00 1.15 Jan 01, 2029 3.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 39.49 0.00 5.17 Dec 20, 2047 4.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 39.49 0.00 1.93 Jan 20, 2040 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 39.25 0.00 3.93 Sep 12, 2030 5.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 39.07 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 39.07 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 38.99 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 38.99 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 38.74 0.00 0.00 nan 0.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.73 0.00 2.60 Jun 01, 2035 5.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.73 0.00 4.32 Mar 01, 2048 5.00
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 38.73 0.00 3.77 Feb 01, 2032 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 38.73 0.00 3.77 Nov 01, 2033 3.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.73 0.00 2.20 Mar 01, 2032 3.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.73 0.00 2.07 Jan 01, 2032 2.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.73 0.00 6.43 Jan 01, 2052 3.00
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.73 0.00 6.21 Jul 01, 2042 4.00
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.73 0.00 6.21 Jan 01, 2046 4.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 38.73 0.00 1.76 Jan 01, 2031 4.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 38.73 0.00 5.16 Jan 01, 2043 3.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 38.73 0.00 1.65 Oct 01, 2030 3.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 38.73 0.00 6.14 Dec 01, 2045 3.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 38.73 0.00 1.89 Mar 01, 2031 3.50
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 38.73 0.00 1.96 Jun 01, 2031 2.50
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 38.73 0.00 5.03 Apr 01, 2047 4.50
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 38.73 0.00 5.12 Aug 01, 2047 4.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 38.73 0.00 4.12 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 38.73 0.00 5.90 Jun 01, 2048 4.00
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 38.73 0.00 5.60 Jul 01, 2048 4.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 38.73 0.00 2.77 May 01, 2034 3.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 38.73 0.00 5.86 Nov 01, 2047 3.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 38.73 0.00 1.31 Jul 01, 2029 3.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 38.73 0.00 5.22 Jan 01, 2043 3.00
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 38.73 0.00 6.42 Sep 20, 2039 4.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 38.49 0.00 3.45 Jun 01, 2030 3.46
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 38.47 0.00 7.36 Jul 01, 2035 5.25
BCBP BCB BANCORP INC Financials Equity 38.32 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 38.23 0.00 0.00 nan 0.00
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 38.16 0.00 0.00 nan 0.00
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 37.97 0.00 6.85 Sep 15, 2042 3.00
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 37.97 0.00 5.17 May 20, 2044 4.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 37.97 0.00 6.42 May 15, 2041 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37.97 0.00 0.78 Nov 30, 2026 1.25
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 37.97 0.00 3.88 May 01, 2030 2.50
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 37.97 0.00 3.77 Nov 01, 2032 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.97 0.00 1.88 Jul 01, 2031 3.50
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.97 0.00 2.75 Sep 01, 2033 3.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.97 0.00 2.19 Feb 01, 2033 3.50
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.97 0.00 5.25 Dec 01, 2042 3.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.97 0.00 6.25 Aug 01, 2046 3.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.97 0.00 5.69 Jul 01, 2043 2.50
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.97 0.00 6.39 Oct 01, 2046 3.00
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.97 0.00 6.21 Feb 01, 2048 4.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.97 0.00 4.17 Jun 01, 2048 5.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.97 0.00 6.63 Feb 01, 2050 3.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 37.97 0.00 5.35 Jan 01, 2047 4.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 37.97 0.00 4.74 Dec 01, 2043 4.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 37.97 0.00 5.47 Nov 01, 2044 3.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 37.97 0.00 5.38 Oct 01, 2044 4.00
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 37.97 0.00 1.66 Mar 01, 2030 3.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 37.97 0.00 6.25 May 01, 2045 2.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 37.97 0.00 6.14 Sep 01, 2045 3.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 37.97 0.00 5.47 Aug 01, 2045 4.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 37.97 0.00 5.93 Jul 01, 2046 3.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 37.97 0.00 2.20 Feb 01, 2032 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 37.97 0.00 2.23 Nov 01, 2032 3.00
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 37.97 0.00 5.60 Jan 01, 2048 4.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 37.97 0.00 2.42 Aug 01, 2033 4.00
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.97 0.00 2.77 Sep 01, 2034 3.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 37.97 0.00 3.60 Apr 01, 2037 2.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 37.97 0.00 4.04 Jun 01, 2038 4.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 37.97 0.00 7.04 Oct 15, 2042 3.50
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 37.97 0.00 7.04 Sep 15, 2042 3.50
TBI TRUEBLUE INC Industrials Equity 37.91 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 37.82 0.00 0.00 nan 0.00
AMBQ AMBIQ MICRO INC Information Technology Equity 37.66 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 37.59 0.00 11.99 Oct 23, 2055 6.83
ESCA ESCALADE INC Consumer Discretionary Equity 37.41 0.00 0.00 nan 0.00
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 37.33 0.00 0.00 nan 0.00
BVFL BV FINANCIAL INC Financials Equity 37.33 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 37.33 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 37.24 0.00 0.00 nan 0.00
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.21 0.00 5.67 Jun 01, 2043 2.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 37.21 0.00 3.77 Jul 01, 2031 3.00
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.21 0.00 7.30 Mar 01, 2051 2.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 37.21 0.00 6.21 Apr 01, 2044 4.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 37.21 0.00 4.80 May 01, 2046 4.50
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 37.21 0.00 1.65 Jun 01, 2030 2.50
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 37.21 0.00 1.66 Apr 01, 2030 3.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 37.21 0.00 1.89 Sep 01, 2032 3.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.21 0.00 5.64 Jan 01, 2050 4.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.21 0.00 2.95 Nov 01, 2034 2.50
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 37.21 0.00 4.96 Nov 01, 2042 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 37.21 0.00 5.63 May 01, 2043 3.00
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 37.21 0.00 4.49 Jun 01, 2048 5.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 37.21 0.00 4.54 Dec 01, 2040 4.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 37.21 0.00 5.17 Sep 20, 2043 4.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 37.21 0.00 6.85 Mar 20, 2045 3.00
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 37.21 0.00 3.50 Jan 15, 2039 5.00
INGN INOGEN INC Health Care Equity 37.16 0.00 0.00 nan 0.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 37.08 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 36.91 0.00 0.00 nan 0.00
CBFV CB FINANCIAL SERVICES INC Financials Equity 36.74 0.00 0.00 nan 0.00
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 36.66 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 36.66 0.00 0.00 nan 0.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 36.45 0.00 3.77 Apr 01, 2029 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.45 0.00 6.56 Mar 01, 2047 3.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.45 0.00 5.75 Jun 01, 2047 4.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.45 0.00 7.07 May 01, 2049 3.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.45 0.00 5.16 Aug 01, 2042 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 36.45 0.00 3.96 Jan 01, 2037 1.50
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.45 0.00 6.21 May 01, 2044 4.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.45 0.00 5.23 May 01, 2048 4.50
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.45 0.00 1.96 Nov 01, 2031 3.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 36.45 0.00 4.55 Apr 01, 2041 4.50
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 36.45 0.00 0.62 Jan 01, 2028 3.00
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 36.45 0.00 4.55 Sep 01, 2043 5.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 36.45 0.00 5.64 Feb 01, 2045 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 36.45 0.00 5.75 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 36.45 0.00 5.57 Jul 01, 2043 3.00
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 36.45 0.00 5.31 Jul 01, 2045 4.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 36.45 0.00 5.01 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 36.45 0.00 6.40 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 36.45 0.00 5.86 Apr 01, 2047 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 36.45 0.00 5.86 Feb 01, 2048 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 36.45 0.00 5.25 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 36.45 0.00 6.36 May 01, 2048 3.00
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 36.45 0.00 5.31 Nov 01, 2048 4.50
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.45 0.00 2.45 Jan 01, 2034 3.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.45 0.00 4.16 Sep 01, 2049 5.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.45 0.00 7.12 Apr 01, 2051 2.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 36.45 0.00 3.75 Aug 01, 2041 5.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 36.45 0.00 5.57 Jul 01, 2043 3.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.45 0.00 2.80 Mar 01, 2035 3.50
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 36.45 0.00 0.00 May 20, 2048 5.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 36.45 0.00 1.93 Feb 20, 2042 5.50
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 36.41 0.00 0.00 nan 0.00
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 36.24 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 36.20 0.00 1.50 Sep 11, 2027 4.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 36.00 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 35.91 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 35.91 0.00 0.00 nan 0.00
CBK COMMERCIAL BANCGROUP INC Financials Equity 35.83 0.00 0.00 nan 0.00
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.69 0.00 2.93 May 01, 2034 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.69 0.00 6.39 Apr 01, 2046 3.00
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 35.69 0.00 1.73 Feb 01, 2042 5.96
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 35.69 0.00 5.70 Aug 01, 2045 3.50
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 35.69 0.00 6.14 May 01, 2045 3.00
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 35.69 0.00 6.40 Mar 01, 2047 3.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 35.69 0.00 2.24 Oct 01, 2032 2.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 35.69 0.00 5.27 Nov 01, 2048 4.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 35.69 0.00 5.17 Aug 01, 2046 4.00
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 35.69 0.00 2.46 Dec 01, 2033 4.50
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 35.69 0.00 6.28 Apr 01, 2047 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 35.69 0.00 6.42 Dec 20, 2045 4.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 35.69 0.00 1.93 Oct 20, 2047 5.50
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 35.69 0.00 1.13 Dec 15, 2038 6.00
AVD AMER VANGUARD CORP Materials Equity 35.58 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 35.44 0.00 2.38 Nov 14, 2028 4.88
LZM LIFEZONE METALS LTD Materials Equity 35.41 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 35.33 0.00 0.00 nan 0.00
FINW FINWISE BANCORP Financials Equity 35.25 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 35.25 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.07 0.00 5.51 Sep 05, 2032 4.67
CFBK CF BANKSHARES INC Financials Equity 35.00 0.00 0.00 nan 0.00
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.93 0.00 1.56 Sep 01, 2036 6.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.93 0.00 3.65 May 01, 2038 5.50
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.93 0.00 2.60 Dec 01, 2035 5.50
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 34.93 0.00 3.55 Oct 01, 2029 3.50
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 34.93 0.00 3.88 May 01, 2030 2.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.93 0.00 5.51 Nov 01, 2044 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.93 0.00 5.26 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.93 0.00 6.79 Apr 01, 2049 3.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.93 0.00 0.68 Jan 01, 2028 2.50
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.93 0.00 6.21 Aug 01, 2047 4.00
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 34.93 0.00 5.86 Jan 01, 2047 3.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 34.93 0.00 1.66 May 01, 2030 3.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 34.93 0.00 1.65 Jun 01, 2030 2.50
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 34.93 0.00 1.98 Mar 01, 2031 3.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 34.93 0.00 6.56 Dec 01, 2046 3.50
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 34.93 0.00 2.11 Nov 01, 2031 2.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 34.93 0.00 2.20 Jun 01, 2032 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 34.93 0.00 2.24 Oct 01, 2032 2.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 34.93 0.00 5.12 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 34.93 0.00 6.16 Nov 01, 2047 3.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 34.93 0.00 5.97 Jan 01, 2048 3.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 34.93 0.00 5.60 Aug 01, 2048 4.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.93 0.00 2.95 Oct 01, 2034 2.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.93 0.00 3.06 Jul 01, 2035 3.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 34.93 0.00 5.22 Oct 01, 2042 3.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 34.93 0.00 1.65 Oct 01, 2030 2.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 34.93 0.00 5.17 Jul 20, 2046 4.50
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 34.93 0.00 7.04 Dec 20, 2053 3.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 34.93 0.00 7.04 Oct 15, 2047 3.50
KLTR KALTURA INC Information Technology Equity 34.91 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 34.83 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 34.80 0.00 13.38 Feb 01, 2049 4.25
INSG INSEEGO CORP Information Technology Equity 34.67 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 34.58 0.00 0.00 nan 0.00
ACTG ACACIA RESEARCH CORP Financials Equity 34.33 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 34.33 0.00 0.00 nan 0.00
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 34.28 0.00 3.31 Dec 06, 2032 5.50
HCAT HEALTH CATALYST INC Health Care Equity 34.25 0.00 0.00 nan 0.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.17 0.00 2.60 Jan 01, 2035 5.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.17 0.00 5.26 Nov 01, 2048 4.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.17 0.00 5.78 Mar 01, 2048 4.00
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 34.17 0.00 2.53 May 01, 2033 3.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.17 0.00 6.21 Nov 01, 2044 4.00
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.17 0.00 4.88 Feb 01, 2050 4.50
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 34.17 0.00 5.87 Mar 01, 2046 3.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 34.17 0.00 1.61 Jun 01, 2030 2.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 34.17 0.00 2.50 Oct 01, 2032 3.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 34.17 0.00 2.20 Nov 01, 2032 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 34.17 0.00 2.49 Jan 01, 2034 4.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 34.17 0.00 6.15 Feb 01, 2048 3.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.17 0.00 7.28 Aug 01, 2051 2.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 34.17 0.00 5.16 Aug 01, 2042 3.50
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 34.17 0.00 0.62 Nov 01, 2027 3.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 34.17 0.00 3.26 Jul 15, 2027 3.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 34.17 0.00 7.04 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 34.17 0.00 5.64 Sep 20, 2049 4.00
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 34.17 0.00 6.42 Jul 20, 2041 4.00
TLSI TRISALUS LF SC CM A Health Care Equity 34.00 0.00 0.00 nan 0.00
ACU ACME UNITED CORP Health Care Equity 33.92 0.00 0.00 nan 0.00
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 33.92 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 33.53 0.00 3.64 Jan 01, 2030 2.34
BACR BARCLAYS BANK PLC Banking Fixed Income 33.53 0.00 1.28 Jun 16, 2027 4.40
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.41 0.00 6.21 Nov 01, 2048 4.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.41 0.00 4.74 Apr 01, 2046 4.50
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 33.41 0.00 3.77 May 01, 2029 3.00
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.41 0.00 6.08 Sep 01, 2046 3.00
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.41 0.00 5.93 Jun 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.41 0.00 5.35 Jan 01, 2047 4.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.41 0.00 4.83 Mar 01, 2049 4.50
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.41 0.00 7.01 Jul 01, 2045 3.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.41 0.00 6.55 Sep 01, 2047 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.41 0.00 3.06 Mar 01, 2035 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 33.41 0.00 4.54 May 01, 2041 4.00
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 33.41 0.00 0.68 Jan 01, 2028 2.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 33.41 0.00 5.57 Aug 01, 2043 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 33.41 0.00 5.57 Jul 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 33.41 0.00 5.20 Aug 01, 2043 3.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 33.41 0.00 1.66 Oct 01, 2030 3.00
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 33.41 0.00 6.01 Apr 01, 2046 3.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 33.41 0.00 6.40 Nov 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 33.41 0.00 5.13 Jan 01, 2047 4.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 33.41 0.00 6.28 Apr 01, 2047 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 33.41 0.00 5.74 Aug 01, 2048 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 33.41 0.00 5.74 Aug 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 33.41 0.00 6.15 Feb 01, 2047 3.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 33.41 0.00 0.68 Dec 01, 2029 2.50
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 33.41 0.00 5.66 Aug 01, 2047 4.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 33.41 0.00 2.44 May 01, 2033 3.50
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 33.41 0.00 2.44 Oct 01, 2033 3.50
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 33.41 0.00 4.88 Apr 01, 2049 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 33.41 0.00 5.05 Mar 01, 2049 4.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 33.41 0.00 6.85 Apr 15, 2042 3.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 33.41 0.00 6.42 Oct 15, 2042 4.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 33.41 0.00 7.04 Aug 20, 2053 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 33.41 0.00 6.42 Sep 15, 2044 4.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 33.41 0.00 6.85 Sep 15, 2042 3.00
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 33.34 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 33.25 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 33.00 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 32.94 0.00 0.00 nan 0.00
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 32.75 0.00 0.00 nan 0.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 32.75 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 32.75 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 32.75 0.00 0.00 nan 0.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.65 0.00 3.77 Jul 01, 2041 5.00
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 32.65 0.00 3.88 Jan 01, 2030 2.50
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 32.65 0.00 3.77 Jul 01, 2032 3.00
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.65 0.00 2.54 Aug 01, 2033 5.00
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.65 0.00 2.19 Aug 01, 2032 3.50
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.65 0.00 6.08 Jan 01, 2048 3.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 32.65 0.00 6.55 Feb 01, 2042 3.50
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.65 0.00 4.34 Apr 01, 2049 5.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.65 0.00 7.01 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.65 0.00 5.61 Jul 01, 2049 4.00
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 32.65 0.00 5.23 Nov 01, 2044 4.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 32.65 0.00 5.38 Sep 01, 2043 3.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 32.65 0.00 5.38 Nov 01, 2043 3.50
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 32.65 0.00 3.00 May 01, 2036 5.50
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 32.65 0.00 5.35 Sep 01, 2046 4.00
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 32.65 0.00 2.24 Apr 01, 2032 3.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 32.65 0.00 6.92 Mar 01, 2048 3.50
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 32.65 0.00 5.80 Feb 01, 2049 4.00
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 32.65 0.00 5.01 Feb 01, 2048 4.50
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 32.65 0.00 0.95 Nov 01, 2028 3.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 32.65 0.00 2.15 Dec 01, 2031 2.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 32.65 0.00 6.42 Feb 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 32.65 0.00 6.85 Feb 20, 2045 3.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 32.65 0.00 3.50 Oct 20, 2045 5.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 32.65 0.00 5.93 Dec 20, 2050 3.50
BALY BALLY S CORP Consumer Discretionary Equity 32.50 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 32.50 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 32.42 0.00 0.00 nan 0.00
ABCB10 BANCO ABC BRASIL RIGHTS SA Financials Equity 32.35 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 32.25 0.00 0.00 nan 0.00
ARQ ARQ INC Materials Equity 32.09 0.00 0.00 nan 0.00
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 32.01 0.00 2.24 Jul 02, 2028 4.38
SLQT SELECTQUOTE INC Financials Equity 32.01 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 32.01 0.00 0.00 nan 0.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 31.92 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 31.92 0.00 0.00 nan 0.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.89 0.00 6.55 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.89 0.00 4.74 May 01, 2046 4.50
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 31.89 0.00 3.55 Oct 01, 2029 3.50
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 31.89 0.00 3.55 Feb 01, 2033 3.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.89 0.00 4.73 Jul 01, 2042 4.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.89 0.00 5.16 Oct 01, 2042 3.50
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.89 0.00 6.40 Jul 01, 2046 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.89 0.00 5.38 Apr 01, 2043 3.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.89 0.00 5.03 Nov 01, 2047 4.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.89 0.00 2.77 Nov 01, 2034 3.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.89 0.00 3.04 Jul 01, 2034 3.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.89 0.00 2.82 Jan 01, 2035 3.50
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 31.89 0.00 5.25 Jul 01, 2045 4.00
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 31.89 0.00 5.23 Mar 01, 2044 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 31.89 0.00 5.23 Feb 01, 2045 4.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 31.89 0.00 1.65 Sep 01, 2030 2.50
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 31.89 0.00 6.14 Jan 01, 2046 3.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 31.89 0.00 6.28 Aug 01, 2047 3.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 31.89 0.00 5.58 Feb 01, 2048 4.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.89 0.00 7.13 Jan 01, 2052 2.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 31.89 0.00 5.27 Jul 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.89 0.00 6.61 Feb 01, 2052 3.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 31.89 0.00 4.96 Aug 01, 2042 3.50
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 31.89 0.00 5.16 Sep 01, 2042 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.89 0.00 5.19 Dec 01, 2049 4.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.89 0.00 3.69 Feb 01, 2037 2.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 31.89 0.00 7.04 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 31.89 0.00 5.17 Oct 20, 2044 4.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 31.89 0.00 7.04 Sep 15, 2044 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 31.89 0.00 1.93 Jul 20, 2036 5.50
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 31.84 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 31.69 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 31.63 0.00 4.58 Jan 19, 2031 2.38
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 31.51 0.00 0.00 nan 0.00
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 31.42 0.00 0.00 nan 0.00
VKFP VALLOUREC SA 144A Basic Industry Fixed Income 31.41 0.00 1.73 Apr 15, 2032 7.50
LNSR LENSAR INC Health Care Equity 31.34 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 31.26 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 31.17 0.00 0.00 nan 0.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.14 0.00 1.56 Feb 01, 2037 6.00
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 31.14 0.00 0.47 Dec 01, 2038 6.42
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.14 0.00 5.40 Apr 01, 2043 3.00
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.14 0.00 4.83 Jan 01, 2051 4.50
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.14 0.00 6.21 Jan 01, 2045 4.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.14 0.00 4.16 Oct 01, 2049 5.00
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 31.14 0.00 0.91 May 01, 2028 2.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 31.14 0.00 5.19 Dec 01, 2044 4.00
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 31.14 0.00 1.39 Jan 01, 2030 3.00
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 31.14 0.00 1.62 Jun 01, 2030 3.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 31.14 0.00 1.66 Jun 01, 2030 3.00
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 31.14 0.00 6.40 Nov 01, 2048 3.00
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.14 0.00 7.61 Sep 01, 2051 2.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.14 0.00 6.12 Aug 01, 2049 3.50
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.14 0.00 6.34 Jun 01, 2049 3.50
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.14 0.00 3.36 Jan 01, 2036 2.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 31.14 0.00 6.42 Mar 20, 2044 4.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 31.14 0.00 7.04 Jan 15, 2043 3.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 31.14 0.00 5.17 Jul 15, 2039 4.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 31.14 0.00 1.13 Nov 15, 2039 6.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 30.92 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 30.92 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 30.88 0.00 5.09 Jul 28, 2031 1.80
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 30.86 0.00 4.14 Jul 01, 2038 6.25
EPM EVOLUTION PETROLEUM CORP Energy Equity 30.76 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 30.62 0.00 5.58 Oct 01, 2032 4.25
AGL AGILON HEALTH Health Care Equity 30.43 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 30.43 0.00 0.00 nan 0.00
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 30.38 0.00 3.88 Feb 01, 2030 2.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.38 0.00 5.03 Jul 01, 2047 4.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.38 0.00 0.91 Sep 01, 2028 2.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 30.38 0.00 4.85 Sep 01, 2045 4.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.38 0.00 6.55 Jun 01, 2046 3.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.38 0.00 4.17 Nov 01, 2036 5.00
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.38 0.00 6.79 Sep 01, 2049 3.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 30.38 0.00 4.45 Aug 01, 2041 4.50
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 30.38 0.00 1.31 Feb 01, 2030 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 30.38 0.00 5.47 Apr 01, 2045 4.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 30.38 0.00 1.98 Nov 01, 2031 2.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 30.38 0.00 1.64 Jul 01, 2030 3.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 30.38 0.00 1.65 Aug 01, 2030 2.50
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 30.38 0.00 5.68 Nov 01, 2046 3.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 30.38 0.00 5.84 Feb 01, 2047 3.50
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 30.38 0.00 2.41 Jan 01, 2034 3.50
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.38 0.00 2.82 Oct 01, 2034 3.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.38 0.00 2.68 Nov 01, 2034 3.50
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.38 0.00 4.31 Oct 01, 2049 5.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 30.38 0.00 5.82 May 01, 2048 4.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 30.38 0.00 6.01 Oct 01, 2046 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.38 0.00 6.40 Feb 01, 2049 3.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.38 0.00 3.27 Dec 01, 2035 2.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 30.38 0.00 5.19 Mar 01, 2049 4.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 30.38 0.00 6.42 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 30.38 0.00 6.85 Oct 20, 2043 3.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 30.38 0.00 7.04 Aug 20, 2045 3.50
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 30.38 0.00 3.50 Jun 20, 2050 5.00
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 30.38 0.00 5.07 Nov 20, 2048 5.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 30.38 0.00 7.04 Aug 15, 2043 3.50
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 30.34 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 30.01 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 29.97 0.00 4.49 Feb 01, 2031 3.38
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 29.93 0.00 11.89 May 02, 2054 7.50
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 29.84 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 29.84 0.00 0.00 nan 0.00
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 29.84 0.00 4.15 Apr 15, 2031 9.00
LUCD LUCID DIAGNOSTICS INC Health Care Equity 29.68 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 29.68 0.00 0.00 nan 0.00
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 29.62 0.00 3.88 Oct 01, 2031 2.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 29.62 0.00 3.88 Jul 01, 2032 2.50
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.62 0.00 5.93 Dec 01, 2046 3.00
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.62 0.00 7.01 Dec 01, 2045 3.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.62 0.00 6.42 May 01, 2050 3.00
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 29.62 0.00 5.16 Oct 01, 2042 3.50
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 29.62 0.00 0.91 Apr 01, 2028 2.50
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 29.62 0.00 1.98 Feb 01, 2031 3.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 29.62 0.00 2.07 Dec 01, 2031 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 29.62 0.00 6.01 Dec 01, 2046 3.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 29.62 0.00 5.78 Apr 01, 2047 4.00
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 29.62 0.00 4.59 May 01, 2047 5.00
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 29.62 0.00 5.35 Mar 01, 2048 4.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 29.62 0.00 5.45 Mar 01, 2047 4.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.62 0.00 6.42 Aug 01, 2050 3.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 29.62 0.00 5.16 Oct 01, 2042 3.50
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 29.62 0.00 6.42 Mar 20, 2042 4.00
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 29.62 0.00 1.13 Jun 20, 2041 6.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.62 0.00 5.60 Mar 01, 2044 4.50
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.62 0.00 3.65 Apr 01, 2038 5.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 29.62 0.00 5.60 Mar 01, 2039 4.50
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 29.62 0.00 3.77 Oct 01, 2030 3.00
SRBK SR BANCORP INC Financials Equity 29.51 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 29.35 0.00 0.00 nan 0.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 29.31 0.00 7.74 Jan 16, 2036 5.00
HPK HIGHPEAK ENERGY INC Energy Equity 29.18 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 29.10 0.00 0.00 nan 0.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 28.86 0.00 0.64 May 01, 2042 6.77
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 28.86 0.00 3.77 Mar 01, 2032 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.86 0.00 2.20 Apr 01, 2032 3.50
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.86 0.00 2.68 Mar 01, 2034 3.50
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.86 0.00 6.28 Oct 01, 2047 3.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.86 0.00 6.21 Mar 01, 2046 4.00
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.86 0.00 6.21 Jan 01, 2047 4.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.86 0.00 5.63 Aug 01, 2047 4.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 28.86 0.00 0.38 Jan 01, 2027 3.00
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 28.86 0.00 4.86 Feb 01, 2045 4.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 28.86 0.00 5.57 Nov 01, 2042 2.50
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 28.86 0.00 6.40 Oct 01, 2046 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 28.86 0.00 1.88 Apr 01, 2031 3.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 28.86 0.00 5.87 Nov 01, 2046 3.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 28.86 0.00 2.24 Apr 01, 2032 3.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 28.86 0.00 6.16 Jul 01, 2047 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 28.86 0.00 5.74 Sep 01, 2048 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 28.86 0.00 2.19 Apr 01, 2032 3.00
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 28.86 0.00 0.98 Jul 01, 2030 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.86 0.00 5.90 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 28.86 0.00 4.23 Aug 01, 2039 5.00
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 28.86 0.00 6.42 Jan 15, 2042 4.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 28.86 0.00 3.50 May 20, 2044 5.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 28.86 0.00 7.04 Apr 20, 2047 3.50
ASST STRIVE INC CLASS A Financials Equity 28.60 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 28.60 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 28.54 0.00 15.24 Oct 01, 2050 2.67
EVI EVI INDUSTRIES INC Industrials Equity 28.51 0.00 0.00 nan 0.00
OMDA OMADA HEALTH INC Health Care Equity 28.51 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 28.43 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 28.23 0.00 0.00 nan 0.00
182400 NKMAX Health Care Equity 28.23 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 28.20 0.00 0.85 Jul 01, 2027 6.50
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 28.18 0.00 0.00 nan 0.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.10 0.00 6.21 Jul 01, 2044 4.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 28.10 0.00 6.21 Jan 01, 2041 4.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 28.10 0.00 2.60 Apr 01, 2035 5.50
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.10 0.00 5.38 Sep 01, 2042 3.00
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.10 0.00 5.68 Apr 01, 2047 4.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 28.10 0.00 4.55 Mar 01, 2041 4.50
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 28.10 0.00 3.46 Sep 01, 2041 5.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 28.10 0.00 5.38 Sep 01, 2042 3.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 28.10 0.00 5.40 Apr 01, 2043 3.00
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 28.10 0.00 0.98 Dec 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 28.10 0.00 1.34 Mar 01, 2029 3.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 28.10 0.00 1.31 Nov 01, 2029 3.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 28.10 0.00 1.95 Mar 01, 2031 3.00
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 28.10 0.00 6.25 Apr 01, 2045 2.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 28.10 0.00 2.16 Jul 01, 2032 4.00
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 28.10 0.00 5.66 Mar 01, 2049 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 28.10 0.00 4.82 Feb 01, 2049 5.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 28.10 0.00 5.90 Jan 01, 2049 4.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 28.10 0.00 4.78 Dec 01, 2041 4.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 28.10 0.00 0.62 Jul 01, 2027 3.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 28.10 0.00 1.66 Jul 01, 2030 3.00
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 28.10 0.00 4.62 Nov 01, 2040 3.50
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 28.10 0.00 7.04 Aug 20, 2048 3.50
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 28.10 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 27.84 0.00 14.82 Jan 01, 2050 2.96
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 27.82 0.00 1.08 Apr 01, 2027 4.60
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 27.77 0.00 0.00 nan 0.00
DERM JOURNEY MEDICAL CORP Health Care Equity 27.68 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 27.52 0.00 0.00 nan 0.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 27.48 0.00 7.25 Sep 01, 2035 5.50
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.34 0.00 3.88 Dec 01, 2032 2.50
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.34 0.00 4.54 Feb 01, 2041 4.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.34 0.00 5.64 Apr 01, 2047 4.00
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.34 0.00 7.01 Oct 01, 2046 3.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 27.34 0.00 1.62 Nov 01, 2030 2.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 27.34 0.00 1.38 Jan 01, 2030 2.50
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 27.34 0.00 2.07 Mar 01, 2031 2.50
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 27.34 0.00 4.98 Mar 01, 2046 4.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 27.34 0.00 6.40 Feb 01, 2047 3.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 27.34 0.00 5.13 Aug 01, 2047 4.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 27.34 0.00 5.84 Jun 01, 2046 3.50
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 27.34 0.00 5.57 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 27.34 0.00 3.86 Dec 01, 2039 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 27.34 0.00 3.97 Dec 01, 2039 4.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 27.34 0.00 4.55 Jun 20, 2048 5.50
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 27.34 0.00 5.43 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 27.34 0.00 7.04 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 27.34 0.00 7.04 Apr 15, 2045 3.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 27.34 0.00 6.42 Sep 20, 2040 4.00
SMID SMITH MIDLAND CORP Materials Equity 27.18 0.00 0.00 nan 0.00
SBFG SB FINANCIAL GROUP INC Financials Equity 27.02 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 26.96 0.00 4.06 Jan 31, 2056 6.50
CRDF CARDIFF ONCOLOGY INC Health Care Equity 26.77 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 26.68 0.00 0.00 nan 0.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.58 0.00 6.55 Jan 01, 2044 3.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.58 0.00 3.88 Oct 01, 2031 2.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 26.58 0.00 3.88 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 26.58 0.00 3.77 Jan 01, 2033 3.00
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.58 0.00 6.12 Mar 01, 2045 3.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.58 0.00 6.55 Aug 01, 2047 3.50
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.58 0.00 6.21 Apr 01, 2044 4.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 26.58 0.00 1.00 Nov 01, 2028 3.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 26.58 0.00 5.47 Feb 01, 2045 3.50
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 26.58 0.00 2.07 Dec 01, 2031 2.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 26.58 0.00 6.01 Feb 01, 2047 3.50
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 26.58 0.00 1.65 Jun 01, 2030 2.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 26.58 0.00 6.40 Jan 01, 2047 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 26.58 0.00 5.19 Jan 01, 2049 4.50
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 26.58 0.00 4.54 Oct 01, 2048 5.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 26.58 0.00 2.80 May 01, 2034 3.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 26.58 0.00 6.52 Apr 01, 2049 3.00
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.58 0.00 2.94 Jul 01, 2034 3.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 26.58 0.00 2.26 Aug 01, 2032 3.00
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 26.58 0.00 3.73 Jan 01, 2039 5.00
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 26.58 0.00 3.91 Feb 01, 2040 4.50
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 26.58 0.00 4.15 Mar 01, 2040 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 26.58 0.00 4.77 Oct 01, 2041 4.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 26.58 0.00 1.76 Feb 01, 2031 4.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 26.58 0.00 6.65 Aug 01, 2046 2.50
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 26.58 0.00 6.42 Apr 20, 2043 4.00
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 26.58 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 26.58 0.00 7.04 Nov 20, 2047 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 26.58 0.00 6.17 Jun 15, 2047 3.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 26.47 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 26.43 0.00 4.34 Feb 15, 2031 4.55
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 26.29 0.00 1.81 Jan 15, 2028 6.70
FNWD FINWARD BANCORP Financials Equity 26.27 0.00 0.00 nan 0.00
CXDO CREXENDO INC Information Technology Equity 26.19 0.00 0.00 nan 0.00
EML EASTERN Industrials Equity 26.10 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 26.02 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 25.99 0.00 9.26 Dec 31, 2039 6.17
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 25.99 0.00 14.44 Nov 07, 2049 3.13
FF FUTUREFUEL CORP Energy Equity 25.85 0.00 0.00 nan 0.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.82 0.00 7.01 Aug 01, 2045 3.00
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.82 0.00 2.19 Aug 01, 2032 3.50
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.82 0.00 4.78 Oct 01, 2044 4.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.82 0.00 1.98 Apr 01, 2033 3.00
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.82 0.00 6.21 Oct 01, 2045 4.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 25.82 0.00 4.86 Mar 01, 2042 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 25.82 0.00 3.66 Jul 01, 2041 5.50
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 25.82 0.00 4.77 Oct 01, 2043 4.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 25.82 0.00 1.64 Jul 01, 2030 3.00
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 25.82 0.00 6.14 Feb 01, 2045 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 25.82 0.00 1.66 May 01, 2030 3.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 25.82 0.00 1.66 Apr 01, 2030 3.00
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 25.82 0.00 6.40 Oct 01, 2046 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 25.82 0.00 5.78 Oct 01, 2047 4.00
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 25.82 0.00 2.24 Jul 01, 2032 3.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 25.82 0.00 1.31 Dec 01, 2031 3.00
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 25.82 0.00 5.78 Jan 01, 2048 4.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 25.82 0.00 6.18 Feb 01, 2048 3.50
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 25.82 0.00 5.33 Mar 01, 2047 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 25.82 0.00 5.38 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 25.82 0.00 6.28 May 01, 2047 3.50
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 25.82 0.00 4.19 Oct 01, 2040 4.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 25.82 0.00 6.85 Mar 15, 2043 3.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 25.82 0.00 5.17 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 25.82 0.00 3.50 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 25.82 0.00 6.96 Nov 20, 2046 2.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 25.82 0.00 4.09 Apr 20, 2032 2.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 25.82 0.00 5.17 Dec 20, 2049 4.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 25.82 0.00 7.04 Jun 15, 2043 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 25.82 0.00 6.42 Apr 20, 2045 4.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 25.77 0.00 0.00 nan 0.00
SPWR SUNPOWER INC Industrials Equity 25.69 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25.68 0.00 0.77 Nov 30, 2026 4.25
BZAI BLAIZE HOLDINGS INC Information Technology Equity 25.52 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 25.52 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 25.35 0.00 0.00 nan 0.00
TCN TELUS CORP Communications Fixed Income 25.29 0.00 12.83 Nov 16, 2048 4.60
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 25.11 0.00 0.00 nan 0.00
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.06 0.00 2.76 Dec 01, 2034 5.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.06 0.00 5.90 Apr 01, 2048 4.00
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.06 0.00 4.83 Feb 01, 2046 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.06 0.00 5.10 Dec 01, 2043 3.50
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.06 0.00 3.15 Mar 01, 2035 3.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 25.06 0.00 4.77 Dec 01, 2041 4.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 25.06 0.00 5.23 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 25.06 0.00 5.47 Feb 01, 2046 4.00
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 25.06 0.00 5.45 Feb 01, 2047 4.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 25.06 0.00 1.03 Aug 01, 2028 3.50
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 25.06 0.00 1.65 May 01, 2030 2.50
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 25.06 0.00 1.65 Sep 01, 2030 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 25.06 0.00 5.31 Feb 01, 2046 4.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 25.06 0.00 2.34 Dec 01, 2032 2.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.06 0.00 4.49 Sep 01, 2049 5.00
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 25.06 0.00 5.21 Jan 01, 2043 3.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 25.06 0.00 1.00 Apr 01, 2028 3.00
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 25.06 0.00 5.78 Nov 01, 2047 4.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 25.06 0.00 3.50 Feb 15, 2039 5.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 24.86 0.00 0.00 nan 0.00
CVRX CVRX INC Health Care Equity 24.52 0.00 0.00 nan 0.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.30 0.00 7.01 Feb 01, 2043 3.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.30 0.00 3.88 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.30 0.00 3.77 Feb 01, 2033 3.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.30 0.00 5.58 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.30 0.00 5.66 Nov 01, 2047 4.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 24.30 0.00 4.77 Dec 01, 2041 4.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 24.30 0.00 0.38 Dec 01, 2026 3.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 24.30 0.00 0.68 Nov 01, 2027 2.50
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 24.30 0.00 4.77 Sep 01, 2046 4.50
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 24.30 0.00 5.19 Aug 01, 2044 4.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 24.30 0.00 1.64 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 24.30 0.00 1.70 May 01, 2030 3.00
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 24.30 0.00 6.14 Jan 01, 2046 3.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 24.30 0.00 2.01 Aug 01, 2031 2.50
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 24.30 0.00 1.65 Nov 01, 2031 2.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 24.30 0.00 4.22 Sep 01, 2040 5.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 24.30 0.00 4.07 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 24.30 0.00 6.85 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 24.30 0.00 7.04 Oct 20, 2045 3.50
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 24.27 0.00 0.00 nan 0.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 24.19 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 24.08 0.00 7.71 Nov 03, 2035 4.20
NKTX NKARTA INC Health Care Equity 24.02 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 24.01 0.00 4.31 Feb 15, 2031 4.60
COSO COASTALSOUTH BANCSHARES INC Financials Equity 23.94 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 23.86 0.00 0.00 nan 0.00
PDEX PRO DEX INC Health Care Equity 23.69 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO (NC5.25) Energy Fixed Income 23.55 0.00 4.11 Mar 15, 2056 5.88
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 23.54 0.00 3.88 Jul 01, 2030 2.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.54 0.00 4.49 Jun 01, 2044 5.00
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.54 0.00 6.27 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.54 0.00 5.66 Jan 01, 2048 4.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.54 0.00 5.27 Jan 01, 2049 4.50
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.54 0.00 5.19 Sep 01, 2048 4.50
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.54 0.00 1.00 Aug 01, 2028 3.00
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 23.54 0.00 6.21 Nov 01, 2041 4.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.54 0.00 6.21 Aug 01, 2043 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.54 0.00 6.21 May 01, 2044 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 23.54 0.00 4.54 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 23.54 0.00 4.55 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 23.54 0.00 5.16 May 01, 2042 3.50
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 23.54 0.00 5.57 Jul 01, 2043 3.00
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 23.54 0.00 6.14 May 01, 2045 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 23.54 0.00 4.86 Apr 01, 2044 4.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 23.54 0.00 1.68 Apr 01, 2030 3.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 23.54 0.00 1.65 Apr 01, 2030 3.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 23.54 0.00 4.33 May 01, 2047 5.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 23.54 0.00 6.40 Nov 01, 2046 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 23.54 0.00 5.01 Nov 01, 2047 4.50
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 23.54 0.00 6.28 Sep 01, 2047 3.50
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 23.54 0.00 4.91 Nov 01, 2041 3.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 23.54 0.00 4.29 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 23.54 0.00 6.42 Jun 20, 2042 4.00
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 23.54 0.00 5.17 Nov 20, 2047 4.50
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 23.54 0.00 5.17 Dec 20, 2050 4.50
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 23.54 0.00 6.42 Jun 15, 2045 4.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 23.54 0.00 6.42 Aug 20, 2045 4.00
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 23.44 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 23.43 0.00 13.84 Oct 01, 2052 3.00
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 23.36 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 23.29 0.00 7.39 Jul 15, 2035 5.25
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 23.20 0.00 9.69 Jul 15, 2040 5.28
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 23.11 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 23.11 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 23.03 0.00 5.90 Aug 15, 2033 5.16
CLAR CLARUS CORP Consumer Discretionary Equity 23.03 0.00 0.00 nan 0.00
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 22.86 0.00 0.00 nan 0.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.78 0.00 5.60 Sep 01, 2039 4.50
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.78 0.00 4.74 Aug 01, 2046 4.50
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.78 0.00 3.77 Jul 01, 2029 3.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 22.78 0.00 4.17 Jan 01, 2040 5.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 22.78 0.00 2.29 Jan 01, 2033 3.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.78 0.00 5.01 Sep 01, 2047 4.50
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.78 0.00 5.23 Dec 01, 2044 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 22.78 0.00 6.55 Apr 01, 2042 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.78 0.00 6.21 May 01, 2042 4.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.78 0.00 7.01 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 22.78 0.00 6.55 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.78 0.00 5.60 Jun 01, 2044 4.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.78 0.00 6.21 Feb 01, 2047 4.00
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.78 0.00 4.88 Jan 01, 2046 4.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.78 0.00 6.52 Nov 01, 2049 3.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 22.78 0.00 1.30 Dec 01, 2029 3.50
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 22.78 0.00 4.80 May 01, 2044 4.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 22.78 0.00 6.65 Aug 01, 2046 2.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 22.78 0.00 4.87 Oct 01, 2046 4.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 22.78 0.00 5.57 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 22.78 0.00 5.57 Aug 01, 2043 3.00
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 22.78 0.00 1.04 Oct 01, 2028 3.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 22.78 0.00 1.31 Oct 01, 2029 3.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 22.78 0.00 5.17 Feb 01, 2045 4.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 22.78 0.00 1.65 Jul 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 22.78 0.00 1.66 Sep 01, 2030 3.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 22.78 0.00 2.70 Aug 01, 2034 6.00
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 22.78 0.00 2.49 Oct 01, 2033 5.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 22.78 0.00 3.00 Sep 01, 2035 5.50
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 22.78 0.00 6.01 Mar 01, 2046 3.50
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 22.78 0.00 2.24 Jul 01, 2032 3.50
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 22.78 0.00 2.26 Jun 01, 2032 3.00
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 22.78 0.00 2.45 Feb 01, 2034 3.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 22.78 0.00 1.34 Mar 01, 2030 3.00
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 22.78 0.00 4.62 Jan 01, 2049 5.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.78 0.00 5.78 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.78 0.00 4.52 Mar 01, 2050 5.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 22.78 0.00 4.80 May 01, 2044 4.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.78 0.00 3.10 Aug 01, 2034 2.50
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 22.78 0.00 3.50 Jul 20, 2044 5.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 22.78 0.00 7.04 Jul 20, 2045 3.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 22.78 0.00 0.00 Jun 20, 2047 5.00
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 22.78 0.00 3.88 Jan 20, 2052 5.00
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 22.78 0.00 3.50 Sep 20, 2048 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 22.78 0.00 6.85 Apr 15, 2043 3.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 22.69 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Non-Cyclical Fixed Income 22.51 0.00 4.31 Mar 01, 2031 5.60
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 22.48 0.00 1.58 Sep 30, 2027 1.75
ZVIA ZEVIA CLASS A Consumer Staples Equity 22.36 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 22.20 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 22.03 0.00 0.00 nan 0.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.02 0.00 7.01 Oct 01, 2045 3.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 22.02 0.00 4.17 Feb 01, 2041 5.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.02 0.00 5.16 Sep 01, 2042 3.50
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.02 0.00 6.55 Nov 01, 2044 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.02 0.00 7.01 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.02 0.00 4.17 Jan 01, 2049 5.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.02 0.00 7.01 Jan 01, 2048 3.00
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.02 0.00 2.68 Nov 01, 2034 3.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 22.02 0.00 4.22 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 22.02 0.00 4.58 Feb 01, 2042 4.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 22.02 0.00 4.83 Jul 01, 2042 4.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 22.02 0.00 5.29 Sep 01, 2044 4.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 22.02 0.00 1.65 Sep 01, 2030 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 22.02 0.00 5.34 May 01, 2046 4.00
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 22.02 0.00 6.01 Jan 01, 2047 3.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 22.02 0.00 2.11 Mar 01, 2032 2.00
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 22.02 0.00 5.27 Jul 01, 2048 4.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 22.02 0.00 5.38 Sep 01, 2042 3.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 22.02 0.00 3.36 Oct 01, 2039 6.00
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 22.02 0.00 7.04 Oct 15, 2042 3.50
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 22.02 0.00 5.17 Dec 20, 2045 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 22.02 0.00 5.17 Sep 20, 2047 4.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 22.02 0.00 6.96 Oct 20, 2050 2.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 22.02 0.00 3.50 Nov 20, 2048 5.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 22.02 0.00 3.64 Nov 20, 2040 4.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 22.02 0.00 7.04 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 22.02 0.00 5.17 Apr 15, 2039 4.50
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.02 0.00 4.32 Oct 01, 2048 5.00
HNVR HANOVER BANCORP INC Financials Equity 21.95 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 21.81 0.00 6.95 Dec 31, 2079 7.01
PSD PUGET SOUND ENERGY INC Electric Fixed Income 21.58 0.00 9.86 Apr 15, 2041 5.64
GYRE GYRE THERAPEUTICS INC Health Care Equity 21.36 0.00 0.00 nan 0.00
ATYR ATYR PHARMA INC Health Care Equity 21.28 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 21.28 0.00 0.00 nan 0.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.26 0.00 6.55 Jun 01, 2047 3.50
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 21.26 0.00 0.97 Nov 01, 2041 6.57
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 21.26 0.00 3.77 Mar 01, 2030 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.26 0.00 5.32 Jun 01, 2046 4.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.26 0.00 5.68 Mar 01, 2046 3.50
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.26 0.00 5.59 Jun 01, 2051 3.50
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.26 0.00 6.21 Jan 01, 2049 4.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.26 0.00 5.60 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.26 0.00 5.60 Jul 01, 2048 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 21.26 0.00 4.28 Jun 01, 2041 5.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 21.26 0.00 1.66 Apr 01, 2030 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 21.26 0.00 1.28 Mar 01, 2029 3.50
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 21.26 0.00 1.62 Aug 01, 2030 3.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 21.26 0.00 1.98 May 01, 2031 3.00
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 21.26 0.00 6.28 May 01, 2047 3.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 21.26 0.00 6.03 Oct 01, 2047 3.50
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 21.26 0.00 2.34 Jan 01, 2033 2.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 21.26 0.00 4.55 Sep 01, 2048 5.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.26 0.00 5.30 Aug 01, 2050 4.50
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 21.26 0.00 5.38 Oct 01, 2042 3.00
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 21.26 0.00 2.30 Oct 01, 2032 3.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 21.26 0.00 4.22 Oct 01, 2040 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 21.26 0.00 7.04 May 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 21.26 0.00 6.96 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 21.26 0.00 6.85 Aug 20, 2042 3.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 21.26 0.00 6.42 Nov 20, 2042 4.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 21.26 0.00 5.17 Dec 20, 2046 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 21.26 0.00 4.45 Mar 20, 2048 5.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 21.26 0.00 1.66 Oct 20, 2052 6.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 21.26 0.00 7.04 Apr 15, 2045 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 21.26 0.00 7.04 Jun 15, 2046 3.50
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 21.26 0.00 1.93 Mar 20, 2036 5.50
RPT RITHM PROPERTY INC TRUST Financials Equity 21.12 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 21.12 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 20.95 0.00 0.00 nan 0.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 20.95 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 20.87 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 20.87 0.00 0.00 nan 0.00
INV INNVENTURE INC Financials Equity 20.78 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 20.70 0.00 0.00 nan 0.00
ECBK ECB BANCORP INC Financials Equity 20.62 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 20.53 0.00 0.00 nan 0.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 20.50 0.00 4.17 Jun 01, 2033 5.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.50 0.00 5.16 Jun 01, 2042 3.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.50 0.00 5.74 Nov 01, 2045 3.50
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.50 0.00 6.39 Oct 01, 2046 3.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.50 0.00 5.60 Apr 01, 2047 4.50
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 20.50 0.00 5.16 Mar 01, 2042 3.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 20.50 0.00 1.62 Nov 01, 2030 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 20.50 0.00 5.31 Jan 01, 2046 4.00
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 20.50 0.00 6.65 Oct 01, 2046 2.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 20.50 0.00 1.01 Nov 01, 2028 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 20.50 0.00 1.31 Feb 01, 2029 3.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 20.50 0.00 1.65 Apr 01, 2030 2.50
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 20.50 0.00 5.47 Nov 01, 2045 4.00
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 20.50 0.00 5.12 Sep 01, 2047 4.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 20.50 0.00 6.28 Oct 01, 2047 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 20.50 0.00 5.80 Dec 01, 2048 4.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 20.50 0.00 3.36 May 01, 2038 6.00
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 20.50 0.00 2.34 Sep 01, 2027 2.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.50 0.00 2.66 Aug 01, 2034 4.00
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 20.50 0.00 7.04 Feb 15, 2048 3.50
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 20.50 0.00 0.57 Oct 20, 2054 6.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 20.50 0.00 7.04 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 20.50 0.00 4.06 Feb 15, 2046 4.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 20.50 0.00 7.04 Jan 20, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 20.50 0.00 6.50 Apr 20, 2050 3.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 20.50 0.00 1.93 Dec 15, 2039 5.50
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 20.28 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 20.15 0.00 6.07 Feb 13, 2034 7.38
FORR FORRESTER RESEARCH INC Industrials Equity 20.03 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 19.95 0.00 11.66 Jan 15, 2050 6.39
ATOM ATOMERA INC Information Technology Equity 19.79 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 19.79 0.00 0.00 nan 0.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.74 0.00 4.17 Mar 01, 2040 5.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.74 0.00 6.55 Jan 01, 2042 3.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.74 0.00 3.77 Nov 01, 2030 3.00
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 19.74 0.00 6.21 Dec 01, 2040 4.00
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 19.74 0.00 3.88 Mar 01, 2028 2.50
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 19.74 0.00 3.88 Sep 01, 2032 2.50
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.74 0.00 2.50 May 01, 2033 3.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.74 0.00 5.45 Apr 01, 2046 4.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.74 0.00 2.53 Apr 01, 2033 3.00
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.74 0.00 7.01 Feb 01, 2043 3.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.74 0.00 6.55 Feb 01, 2045 3.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.74 0.00 5.05 Jun 01, 2049 4.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 19.74 0.00 4.78 Jun 01, 2044 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 19.74 0.00 5.78 Apr 01, 2046 3.50
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 19.74 0.00 0.88 Aug 01, 2028 2.50
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 19.74 0.00 0.97 Nov 01, 2028 3.00
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 19.74 0.00 5.84 Mar 01, 2045 3.50
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 19.74 0.00 2.07 Apr 01, 2031 2.50
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 19.74 0.00 5.03 May 01, 2047 4.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 19.74 0.00 4.55 Jan 01, 2043 4.50
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 19.74 0.00 3.64 Nov 01, 2038 5.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 19.74 0.00 2.21 Apr 01, 2032 3.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 19.74 0.00 5.17 Feb 20, 2044 4.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 19.74 0.00 7.04 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 19.74 0.00 5.17 Jun 20, 2045 4.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 19.74 0.00 5.93 Nov 20, 2053 3.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 19.74 0.00 0.00 Nov 15, 2046 4.00
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 19.63 0.00 5.08 Apr 03, 2032 5.87
EEX EMERALD HOLDING INC Communication Equity 19.54 0.00 0.00 nan 0.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 19.37 0.00 0.00 nan 0.00
EPSN EPSILON ENERGY LTD Energy Equity 19.29 0.00 0.00 nan 0.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 19.29 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 19.04 0.00 0.00 nan 0.00
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.99 0.00 5.60 Dec 01, 2043 4.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.99 0.00 3.88 Sep 01, 2030 2.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.99 0.00 2.56 Jan 01, 2034 4.00
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 18.99 0.00 1.30 Jun 01, 2029 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 18.99 0.00 3.77 Aug 01, 2030 3.00
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.99 0.00 5.16 Dec 01, 2044 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.99 0.00 5.60 Jun 01, 2048 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 18.99 0.00 3.46 May 01, 2037 5.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 18.99 0.00 4.54 Jan 01, 2041 4.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 18.99 0.00 4.30 Apr 01, 2041 5.00
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 18.99 0.00 4.45 Nov 01, 2041 4.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 18.99 0.00 5.24 Jan 01, 2046 4.00
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 18.99 0.00 0.91 Sep 01, 2028 2.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 18.99 0.00 6.14 Jan 01, 2046 3.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 18.99 0.00 5.63 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 18.99 0.00 5.57 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 18.99 0.00 4.78 Nov 01, 2043 4.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 18.99 0.00 5.29 Apr 01, 2044 4.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 18.99 0.00 5.29 Oct 01, 2044 4.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 18.99 0.00 1.66 Mar 01, 2030 3.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 18.99 0.00 5.94 Dec 01, 2044 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 18.99 0.00 1.66 Mar 01, 2030 3.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 18.99 0.00 5.82 May 01, 2045 3.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 18.99 0.00 1.66 May 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 18.99 0.00 1.65 Oct 01, 2030 2.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 18.99 0.00 1.89 Mar 01, 2031 3.50
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 18.99 0.00 6.40 Dec 01, 2046 3.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 18.99 0.00 6.40 Dec 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 18.99 0.00 4.81 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 18.99 0.00 5.09 Sep 01, 2047 4.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 18.99 0.00 5.66 Mar 01, 2049 4.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.99 0.00 4.54 Jul 01, 2049 5.00
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 18.99 0.00 2.50 Jan 01, 2035 5.00
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 18.99 0.00 6.28 Oct 01, 2047 3.50
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 18.99 0.00 7.04 Feb 15, 2042 3.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 18.99 0.00 7.04 Jun 15, 2042 3.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 18.99 0.00 1.13 Apr 20, 2040 6.00
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 18.99 0.00 6.42 Sep 15, 2045 4.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 18.99 0.00 6.42 Sep 15, 2045 4.00
SSTI SOUNDTHINKING INC Information Technology Equity 18.70 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 18.67 0.00 4.50 Feb 01, 2031 3.38
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 18.62 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 18.54 0.00 0.00 nan 0.00
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 18.46 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 18.37 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 18.29 0.00 2.05 May 23, 2028 5.90
UCGIM UNICREDIT SPA 144A Banking Fixed Income 18.29 0.00 1.11 Apr 12, 2027 4.63
PMTS CPI CARD GROUP INC Information Technology Equity 18.29 0.00 0.00 nan 0.00
ELA ENVELA CORP Consumer Discretionary Equity 18.29 0.00 0.00 nan 0.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.23 0.00 2.60 Dec 01, 2034 5.50
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.23 0.00 5.60 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.23 0.00 4.54 Sep 01, 2041 5.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 18.23 0.00 3.88 Sep 01, 2027 2.50
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 18.23 0.00 1.62 Sep 01, 2030 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.23 0.00 5.68 Jul 01, 2045 3.50
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.23 0.00 6.84 Dec 01, 2047 3.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.23 0.00 5.90 Jan 01, 2049 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.23 0.00 7.19 Sep 01, 2049 2.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.23 0.00 6.55 Feb 01, 2043 3.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.23 0.00 6.26 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.23 0.00 6.55 Nov 01, 2046 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.23 0.00 6.55 Sep 01, 2047 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.23 0.00 6.42 Apr 01, 2050 3.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 18.23 0.00 4.77 Sep 01, 2041 4.00
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 18.23 0.00 4.96 Nov 01, 2042 3.50
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 18.23 0.00 5.29 Jan 01, 2045 4.00
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 18.23 0.00 1.65 Jul 01, 2030 2.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 18.23 0.00 3.08 Sep 01, 2036 6.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 18.23 0.00 5.32 Mar 01, 2046 4.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 18.23 0.00 2.20 May 01, 2032 3.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 18.23 0.00 1.96 May 01, 2032 2.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 18.23 0.00 2.26 Oct 01, 2033 3.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.23 0.00 7.02 Oct 01, 2050 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.23 0.00 4.43 Sep 01, 2049 5.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 18.23 0.00 3.60 May 01, 2038 5.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 18.23 0.00 3.93 Apr 01, 2038 4.50
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 18.23 0.00 0.88 Mar 01, 2028 2.50
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 18.23 0.00 5.16 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 18.23 0.00 5.03 Aug 01, 2047 4.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.23 0.00 3.68 Feb 01, 2036 1.50
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 18.23 0.00 6.85 Nov 15, 2046 3.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 18.23 0.00 3.50 Nov 20, 2039 5.00
DCGO DOCGO INC Health Care Equity 18.04 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 17.87 0.00 12.79 Sep 23, 2049 4.70
CARL CARLSMED INC Health Care Equity 17.54 0.00 0.00 nan 0.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.47 0.00 6.21 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.47 0.00 5.60 Oct 01, 2041 4.50
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.47 0.00 5.29 Dec 01, 2044 4.00
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.47 0.00 5.27 Dec 01, 2048 4.50
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.47 0.00 4.54 Dec 01, 2040 4.00
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.47 0.00 6.21 Jun 01, 2046 4.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 4.77 Oct 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 3.46 May 01, 2040 5.50
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 17.47 0.00 1.29 Aug 01, 2030 3.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 5.25 Mar 01, 2045 4.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 5.31 Oct 01, 2045 4.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 17.47 0.00 1.91 May 01, 2031 3.50
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 17.47 0.00 1.68 Mar 01, 2030 3.00
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 6.14 Dec 01, 2045 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 5.87 Aug 01, 2046 3.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 6.40 Jul 01, 2047 3.00
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.47 0.00 0.58 Jul 01, 2034 3.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.47 0.00 3.68 Sep 01, 2035 1.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 5.38 Jun 01, 2043 3.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 4.20 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 4.94 Jan 01, 2042 3.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 4.26 Aug 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 5.19 Jul 01, 2048 4.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 3.27 Oct 01, 2039 6.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 6.02 Sep 15, 2047 3.00
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 17.47 0.00 5.17 May 20, 2046 4.50
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 17.47 0.00 7.04 Nov 20, 2046 3.50
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 3.50 Jul 15, 2039 5.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 17.46 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 17.40 0.00 7.52 Feb 15, 2036 5.25
OM OUTSET MEDICAL INC Health Care Equity 17.37 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 17.21 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 17.21 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 17.17 0.00 13.20 Apr 10, 2054 5.88
NPWR NET POWER INC CLASS A Industrials Equity 17.12 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives FX 17.06 0.00 0.00 Feb 13, 2026 0.00
SMTI SANARA MEDTECH INC Health Care Equity 16.79 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 16.79 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 16.71 0.00 13.07 Jan 15, 2056 6.30
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.71 0.00 3.77 May 01, 2030 3.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 16.71 0.00 7.01 Feb 01, 2043 3.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 16.71 0.00 3.77 Sep 01, 2027 3.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 16.71 0.00 3.77 Sep 01, 2027 3.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 16.71 0.00 3.88 May 01, 2030 2.50
BRCC BRC INC CLASS A Consumer Staples Equity 16.71 0.00 0.00 nan 0.00
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.71 0.00 3.88 Jul 01, 2030 2.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.71 0.00 3.77 Sep 01, 2030 3.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.71 0.00 5.67 Aug 01, 2043 2.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.71 0.00 6.55 Aug 01, 2044 3.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.71 0.00 3.11 Feb 01, 2035 3.00
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 16.71 0.00 3.75 Dec 01, 2043 5.00
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 16.71 0.00 4.77 Jan 01, 2044 4.50
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 16.71 0.00 5.84 Dec 01, 2045 3.50
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 16.71 0.00 1.65 May 01, 2030 2.50
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 16.71 0.00 6.40 Mar 01, 2046 3.00
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 16.71 0.00 5.35 Aug 01, 2046 4.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 16.71 0.00 4.87 Jan 01, 2047 4.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 16.71 0.00 6.40 Jan 01, 2047 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 16.71 0.00 4.77 Oct 01, 2043 4.00
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 16.71 0.00 5.27 Feb 01, 2049 4.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.71 0.00 2.81 Aug 01, 2034 4.00
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 16.71 0.00 4.03 Jul 01, 2039 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 16.71 0.00 4.54 Feb 01, 2041 4.00
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 16.71 0.00 4.13 Mar 01, 2040 4.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 16.71 0.00 7.04 Feb 15, 2042 3.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 16.71 0.00 4.20 Dec 20, 2031 3.00
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 16.71 0.00 5.17 Feb 20, 2049 4.50
STIM NEURONETICS INC Health Care Equity 16.54 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 16.49 0.00 7.39 Nov 01, 2035 5.75
CSPI CSP INC Information Technology Equity 16.46 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 16.39 0.00 2.41 Feb 01, 2031 5.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 16.29 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 16.24 0.00 11.15 May 15, 2041 3.25
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 16.21 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 16.04 0.00 0.00 nan 0.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 15.96 0.00 7.31 Oct 01, 2035 4.36
UNB UNION BANKSHARES INC Financials Equity 15.96 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 15.96 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 15.96 0.00 0.00 nan 0.00
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 15.95 0.00 1.59 Jun 01, 2030 2.50
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 15.95 0.00 5.33 Dec 01, 2045 4.00
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 15.95 0.00 5.65 Jun 01, 2047 4.00
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 15.95 0.00 1.00 Jun 01, 2032 3.00
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.95 0.00 6.79 Jan 01, 2050 3.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 15.95 0.00 5.01 Jan 01, 2048 4.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 15.95 0.00 4.20 Aug 01, 2039 4.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 15.95 0.00 2.33 Nov 01, 2032 3.00
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 15.95 0.00 3.77 Mar 01, 2049 5.50
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 15.95 0.00 7.04 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 15.95 0.00 7.04 Oct 15, 2042 3.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 15.95 0.00 3.50 May 20, 2033 5.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 15.95 0.00 3.50 Apr 20, 2038 5.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 15.95 0.00 3.50 Feb 15, 2040 5.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 15.95 0.00 3.50 Feb 15, 2040 5.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.95 0.00 6.24 Oct 01, 2047 3.50
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 15.95 0.00 4.17 Apr 01, 2040 5.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 15.95 0.00 3.77 Jun 01, 2027 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 15.95 0.00 3.88 Apr 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 15.95 0.00 3.55 Apr 01, 2032 3.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 15.95 0.00 3.77 Nov 01, 2032 3.00
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.95 0.00 4.30 Nov 01, 2041 5.00
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 15.95 0.00 5.60 Aug 01, 2041 4.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 15.95 0.00 4.77 Dec 01, 2041 4.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 15.95 0.00 0.68 Nov 01, 2027 2.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 15.95 0.00 1.38 Sep 01, 2029 2.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 15.95 0.00 1.66 Mar 01, 2030 3.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 15.95 0.00 1.65 Oct 01, 2030 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 15.95 0.00 4.87 Mar 01, 2046 4.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 15.95 0.00 1.66 Mar 01, 2030 3.00
SI SHOULDER INNOVATIONS INC Health Care Equity 15.79 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 15.70 0.00 5.95 May 21, 2033 5.50
HFFG HF FOODS GROUP INC Consumer Staples Equity 15.63 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 15.63 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 15.44 0.00 6.59 Apr 23, 2034 5.13
KRW KRW/USD Cash and/or Derivatives FX 15.29 0.00 0.00 Feb 13, 2026 0.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.19 0.00 4.17 Jan 01, 2039 5.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 15.19 0.00 3.77 May 01, 2027 3.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 15.19 0.00 2.60 Mar 01, 2034 5.50
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 15.19 0.00 3.77 Nov 01, 2029 3.00
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.19 0.00 6.28 Jul 01, 2047 3.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.19 0.00 1.65 Feb 01, 2031 3.00
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.19 0.00 4.81 Jan 01, 2044 4.50
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.19 0.00 5.60 May 01, 2044 4.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.19 0.00 6.39 Apr 01, 2046 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.19 0.00 6.21 Jul 01, 2046 4.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 15.19 0.00 4.77 Mar 01, 2041 4.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 15.19 0.00 1.28 Apr 01, 2030 3.50
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 15.19 0.00 5.82 Aug 01, 2046 3.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 15.19 0.00 4.96 Dec 01, 2042 3.50
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 15.19 0.00 5.17 Jun 01, 2043 3.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 15.19 0.00 6.01 Mar 01, 2047 3.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 15.19 0.00 5.63 Jun 01, 2043 3.00
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 15.19 0.00 0.91 Jul 01, 2028 2.50
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 15.19 0.00 4.79 Jan 01, 2044 4.50
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 15.19 0.00 4.80 Dec 01, 2044 4.50
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 15.19 0.00 1.65 Apr 01, 2030 2.50
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 15.19 0.00 1.65 May 01, 2030 2.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 15.19 0.00 5.90 Mar 01, 2045 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 15.19 0.00 4.97 Mar 01, 2046 4.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 15.19 0.00 4.77 Jan 01, 2047 4.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 15.19 0.00 6.28 Nov 01, 2047 3.50
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 15.19 0.00 1.65 Jan 01, 2033 2.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 15.19 0.00 5.89 Sep 01, 2046 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 15.19 0.00 4.35 Sep 01, 2047 5.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 15.19 0.00 7.04 Apr 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 15.19 0.00 3.50 Jan 20, 2043 5.00
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 15.19 0.00 1.13 Jul 20, 2045 6.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 15.19 0.00 1.93 Feb 20, 2049 5.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 15.19 0.00 6.42 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 15.19 0.00 5.17 Sep 15, 2040 4.50
PROP PRAIRIE OPERATING Energy Equity 14.88 0.00 0.00 nan 0.00
ARAY ACCURAY INC Health Care Equity 14.80 0.00 0.00 nan 0.00
AEYE AUDIOEYE INC Information Technology Equity 14.80 0.00 0.00 nan 0.00
EGP EGP CASH Cash and/or Derivatives Cash 14.70 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 14.62 0.00 9.80 Jun 01, 2040 5.40
INH INHIBRX INC CVR Health Care Equity 14.55 0.00 0.00 nan 0.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.43 0.00 3.88 Apr 01, 2030 2.50
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.43 0.00 4.88 Jan 01, 2045 4.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 14.43 0.00 6.21 Dec 01, 2040 4.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 14.43 0.00 3.77 Jun 01, 2028 3.00
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 14.43 0.00 2.25 Mar 01, 2032 3.50
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.43 0.00 6.21 Oct 01, 2043 4.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.43 0.00 5.60 Nov 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.43 0.00 7.01 Feb 01, 2046 3.00
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.43 0.00 6.08 Sep 01, 2049 3.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 14.43 0.00 4.77 Mar 01, 2041 4.00
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 14.43 0.00 5.47 Feb 01, 2046 4.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 14.43 0.00 2.39 Oct 01, 2032 3.00
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 14.43 0.00 1.96 Apr 01, 2031 2.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 14.43 0.00 1.34 Sep 01, 2029 3.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 14.43 0.00 1.66 Mar 01, 2030 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 14.43 0.00 5.26 Jun 01, 2045 4.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 14.43 0.00 4.86 Jan 01, 2046 4.50
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 14.43 0.00 1.89 Aug 01, 2031 3.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 14.43 0.00 6.28 Jul 01, 2047 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 14.43 0.00 2.26 Jul 01, 2032 3.00
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 14.43 0.00 5.66 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 14.43 0.00 5.20 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 14.43 0.00 2.74 Mar 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 14.43 0.00 6.28 Dec 01, 2047 3.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.43 0.00 5.05 Jul 01, 2049 4.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.43 0.00 2.46 Aug 01, 2035 2.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.43 0.00 6.17 May 01, 2052 3.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 14.43 0.00 3.66 Nov 01, 2038 5.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 14.43 0.00 4.54 Dec 01, 2040 4.00
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 14.43 0.00 4.77 Sep 01, 2043 4.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.43 0.00 2.59 Sep 01, 2034 4.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 14.43 0.00 4.22 Jun 01, 2040 5.00
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 14.43 0.00 4.29 Sep 01, 2040 5.00
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 14.43 0.00 7.04 Jul 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 14.43 0.00 6.42 Sep 15, 2043 4.00
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 14.43 0.00 3.50 Apr 20, 2045 5.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 14.43 0.00 6.96 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 14.43 0.00 0.00 Oct 20, 2051 1.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 14.43 0.00 7.04 Oct 15, 2047 3.50
LUNG PULMONX CORP Health Care Equity 14.30 0.00 0.00 nan 0.00
KUAISH KUAISHOU TECHNOLOGY 144A Communications Fixed Income 13.72 0.00 4.41 Jan 22, 2031 4.13
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 13.67 0.00 2.60 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 13.67 0.00 2.60 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.67 0.00 3.65 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.67 0.00 4.81 Jul 01, 2044 4.50
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.67 0.00 3.77 Jun 01, 2028 3.00
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.67 0.00 6.21 Sep 01, 2047 4.00
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.67 0.00 3.77 Jul 01, 2030 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 13.67 0.00 5.60 Feb 01, 2040 4.50
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 13.67 0.00 3.88 Aug 01, 2030 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 13.67 0.00 3.77 Dec 01, 2032 3.00
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 13.67 0.00 3.55 Jan 01, 2028 3.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.67 0.00 4.96 Apr 01, 2042 3.50
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.67 0.00 2.96 May 01, 2034 3.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 13.67 0.00 3.88 Jul 01, 2028 2.50
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.67 0.00 7.01 Aug 01, 2043 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.67 0.00 3.77 Aug 01, 2030 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.67 0.00 6.39 Apr 01, 2046 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.67 0.00 6.55 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.67 0.00 6.55 Dec 01, 2046 3.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 13.67 0.00 4.94 Jan 01, 2042 3.50
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 13.67 0.00 4.55 Apr 01, 2042 4.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 13.67 0.00 4.80 Jul 01, 2044 4.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 13.67 0.00 2.07 Oct 01, 2031 2.50
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 13.67 0.00 0.68 Dec 01, 2027 2.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 13.67 0.00 5.57 Jul 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 13.67 0.00 4.83 Feb 01, 2044 4.50
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 13.67 0.00 4.98 Jun 01, 2044 4.50
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 13.67 0.00 1.98 Apr 01, 2031 2.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 13.67 0.00 5.40 Apr 01, 2043 3.00
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 13.67 0.00 4.52 Aug 01, 2044 5.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 13.67 0.00 1.65 Oct 01, 2030 3.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 13.67 0.00 1.65 Aug 01, 2030 2.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 13.67 0.00 2.69 May 01, 2034 6.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 13.67 0.00 5.42 Jan 01, 2046 4.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 13.67 0.00 6.56 Jun 01, 2046 3.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 13.67 0.00 1.98 Sep 01, 2031 3.00
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 13.67 0.00 6.02 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 13.67 0.00 6.03 Apr 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 13.67 0.00 4.76 Oct 01, 2048 5.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 13.67 0.00 2.45 Jan 01, 2034 3.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.67 0.00 6.58 Jan 01, 2050 3.00
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 13.67 0.00 5.35 Jun 01, 2048 4.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.67 0.00 5.78 Jun 01, 2049 4.00
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.67 0.00 5.19 Feb 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.67 0.00 3.30 Jan 01, 2036 2.00
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.67 0.00 6.28 Jun 01, 2050 3.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 13.67 0.00 4.59 Jul 01, 2041 4.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 13.67 0.00 6.65 Sep 01, 2046 2.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 13.67 0.00 7.04 Apr 15, 2042 3.50
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 13.67 0.00 5.48 Nov 20, 2048 4.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 13.67 0.00 5.17 Aug 20, 2041 4.50
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 13.67 0.00 6.42 Sep 15, 2040 4.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 13.55 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 13.55 0.00 0.00 nan 0.00
LFVN LIFEVANTAGE CORP Consumer Staples Equity 13.47 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 13.13 0.00 0.00 nan 0.00
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 13.05 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 12.99 0.00 13.72 Jan 21, 2050 3.95
AVBH AVIDBANK HOLDINGS INC Financials Equity 12.97 0.00 0.00 nan 0.00
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.91 0.00 6.26 Apr 01, 2045 2.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.91 0.00 1.27 Jun 01, 2029 3.50
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 12.91 0.00 3.77 May 01, 2028 3.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 12.91 0.00 3.88 Apr 01, 2028 2.50
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 12.91 0.00 3.88 Oct 01, 2029 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 12.91 0.00 3.88 Jul 01, 2030 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 12.91 0.00 3.88 Oct 01, 2031 2.50
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.91 0.00 2.30 Nov 01, 2032 3.00
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.91 0.00 4.54 Dec 01, 2040 4.00
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.91 0.00 6.21 Aug 01, 2043 4.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.91 0.00 7.01 Apr 01, 2045 3.00
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 4.54 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 4.50 Jul 01, 2041 4.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 4.80 Jun 01, 2044 4.50
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 5.57 Jun 01, 2043 3.00
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 12.91 0.00 1.31 Dec 01, 2029 3.00
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 6.01 Dec 01, 2046 3.50
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 4.83 May 01, 2044 4.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 2.45 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 3.02 Sep 01, 2035 5.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 6.14 Sep 01, 2045 3.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 6.56 May 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 6.65 Jul 01, 2046 2.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 4.87 Aug 01, 2046 4.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 4.31 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 5.03 Mar 01, 2047 4.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 6.28 Oct 01, 2047 3.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 5.75 Jan 01, 2048 4.00
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 4.37 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 4.94 Feb 01, 2042 3.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 4.81 Nov 01, 2046 4.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 6.01 Nov 01, 2046 3.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 4.29 Nov 01, 2047 5.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 4.37 Sep 01, 2040 4.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 7.04 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 7.04 Jul 15, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 7.04 Oct 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 12.91 0.00 1.93 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 12.91 0.00 3.50 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 12.91 0.00 3.50 Apr 20, 2046 5.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 12.91 0.00 6.42 Aug 20, 2046 4.00
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 12.91 0.00 6.85 Jul 20, 2048 3.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 0.00 Oct 15, 2046 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 12.91 0.00 6.42 Sep 20, 2041 4.00
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 5.17 Jan 15, 2040 4.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 6.42 Oct 15, 2040 4.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 12.64 0.00 0.00 nan 0.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 12.56 0.00 5.63 Feb 15, 2033 5.75
EHTH EHEALTH INC Financials Equity 12.47 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 12.47 0.00 0.00 nan 0.00
AKE AKERO THERAPEUTICS CVR Health Care Equity 12.39 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 12.19 0.00 2.02 Apr 06, 2028 3.85
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.15 0.00 2.60 Aug 01, 2036 5.50
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.15 0.00 3.77 Oct 01, 2031 3.00
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.15 0.00 5.62 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.15 0.00 6.21 Feb 01, 2045 4.00
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.15 0.00 6.55 Apr 01, 2047 3.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.15 0.00 3.77 Dec 01, 2029 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 12.15 0.00 3.88 Apr 01, 2030 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 12.15 0.00 3.88 May 01, 2030 2.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.15 0.00 4.78 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.15 0.00 5.68 Oct 01, 2045 3.50
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.15 0.00 6.55 Dec 01, 2047 3.50
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 12.15 0.00 4.35 Jun 01, 2041 5.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 12.15 0.00 3.46 Jul 01, 2041 5.50
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 12.15 0.00 0.62 Oct 01, 2027 3.00
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 12.15 0.00 4.76 Dec 01, 2045 4.50
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 12.15 0.00 5.57 Jul 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 12.15 0.00 5.57 Jul 01, 2043 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 12.15 0.00 0.98 Sep 01, 2028 3.00
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 12.15 0.00 5.29 Mar 01, 2044 4.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 12.15 0.00 2.58 Jun 01, 2034 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 12.15 0.00 4.86 Aug 01, 2044 4.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 12.15 0.00 1.66 Apr 01, 2030 3.00
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 12.15 0.00 1.65 Jul 01, 2030 2.50
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 12.15 0.00 1.54 Aug 01, 2030 2.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 12.15 0.00 5.45 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 12.15 0.00 6.01 Aug 01, 2046 3.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 12.15 0.00 5.90 Nov 01, 2048 4.00
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 12.15 0.00 2.80 Apr 01, 2034 3.50
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.15 0.00 6.00 Feb 01, 2050 3.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 12.15 0.00 5.63 May 01, 2043 3.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 12.15 0.00 1.38 Dec 01, 2029 2.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 12.15 0.00 0.00 Apr 01, 2032 2.00
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 12.15 0.00 4.37 Feb 01, 2041 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 12.15 0.00 4.62 Dec 01, 2040 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 12.15 0.00 7.04 Jan 15, 2043 3.50
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 12.15 0.00 1.13 Sep 20, 2039 6.00
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 12.15 0.00 3.50 Aug 20, 2047 5.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 12.15 0.00 7.04 Apr 15, 2043 3.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 12.15 0.00 6.42 Apr 20, 2041 4.00
CLPR CLIPPER REALTY INC Real Estate Equity 12.14 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 11.64 0.00 0.00 nan 0.00
GAIA GAIA INC CLASS A Communication Equity 11.47 0.00 0.00 nan 0.00
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 5.25 Apr 01, 2048 4.50
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 5.26 Nov 01, 2048 4.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 5.33 Nov 01, 2045 4.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 11.39 0.00 2.25 Nov 01, 2033 3.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.39 0.00 2.80 Nov 01, 2034 2.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 3.66 Mar 01, 2038 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 3.75 Jul 01, 2038 5.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 11.39 0.00 2.49 May 01, 2033 4.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.39 0.00 3.10 Jul 01, 2034 2.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 4.16 Jul 01, 2040 5.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 4.54 Oct 01, 2040 4.00
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 7.04 Apr 15, 2042 3.50
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 7.04 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 7.04 Nov 15, 2042 3.50
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 6.85 May 15, 2043 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 3.50 Aug 20, 2044 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 11.39 0.00 7.04 Mar 20, 2048 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 7.04 Feb 15, 2043 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 11.39 0.00 6.01 May 20, 2045 3.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 3.50 Sep 15, 2039 5.00
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 5.17 Aug 15, 2040 4.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 11.39 0.00 6.42 Sep 15, 2049 4.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.39 0.00 3.43 Sep 01, 2038 5.50
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.39 0.00 5.60 Jul 01, 2039 4.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.39 0.00 7.01 Mar 01, 2045 3.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.39 0.00 6.55 Mar 01, 2046 3.50
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.39 0.00 6.39 Oct 01, 2046 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 11.39 0.00 1.06 Nov 01, 2040 6.43
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 11.39 0.00 2.60 Oct 01, 2033 5.50
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.39 0.00 5.27 Aug 01, 2048 4.50
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.39 0.00 5.84 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.39 0.00 4.17 Apr 01, 2041 5.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.39 0.00 7.01 Aug 01, 2043 3.00
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.39 0.00 3.77 Jun 01, 2030 3.00
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 2.43 Oct 01, 2033 5.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 4.54 Dec 01, 2040 4.00
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 11.39 0.00 1.96 Apr 01, 2032 3.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 11.39 0.00 0.58 Jun 01, 2027 3.00
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 5.32 Jan 01, 2047 4.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 11.39 0.00 0.98 May 01, 2028 3.00
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 4.53 Mar 01, 2044 5.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 5.29 Oct 01, 2044 4.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 5.31 Feb 01, 2045 4.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 11.39 0.00 1.65 Aug 01, 2030 2.50
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 6.14 Apr 01, 2045 3.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 11.39 0.00 1.65 Sep 01, 2030 2.50
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 2.70 Nov 01, 2034 6.00
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 2.43 Oct 01, 2033 5.50
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 5.45 Oct 01, 2046 4.00
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 6.01 Sep 01, 2046 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 11.39 0.00 2.11 Jan 01, 2032 2.00
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 6.28 Dec 01, 2047 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 11.37 0.00 9.37 Sep 29, 2057 5.11
RCEL AVITA MEDICAL INC Health Care Equity 11.22 0.00 0.00 nan 0.00
FTLF FITLIFE BRANDS INC Consumer Staples Equity 10.64 0.00 0.00 nan 0.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 10.64 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 10.64 0.00 0.00 nan 0.00
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.63 0.00 3.77 Jan 01, 2029 3.00
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.63 0.00 5.67 Feb 01, 2043 2.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 10.63 0.00 4.17 Jul 01, 2040 5.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 10.63 0.00 3.77 Nov 01, 2027 3.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 10.63 0.00 1.26 Aug 01, 2029 3.50
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 10.63 0.00 3.77 Jan 01, 2030 3.00
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 10.63 0.00 3.88 May 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 10.63 0.00 3.55 Jun 01, 2030 3.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.63 0.00 4.29 Dec 01, 2040 4.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.63 0.00 6.33 Jun 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.63 0.00 4.20 Nov 01, 2039 4.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.63 0.00 5.60 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 10.63 0.00 6.21 Nov 01, 2041 4.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.63 0.00 4.17 Apr 01, 2044 5.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.63 0.00 4.71 Sep 01, 2045 4.50
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.63 0.00 5.60 Nov 01, 2045 4.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.63 0.00 5.60 Jun 01, 2047 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.63 0.00 6.21 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.63 0.00 7.25 Nov 01, 2050 2.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 4.55 Mar 01, 2041 4.50
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 4.94 Dec 01, 2041 3.50
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 5.16 Apr 01, 2042 3.50
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 10.63 0.00 1.38 Feb 01, 2030 2.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 6.04 Mar 01, 2047 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 10.63 0.00 0.91 Sep 01, 2028 2.50
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 10.63 0.00 1.38 Jun 01, 2029 2.50
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 10.63 0.00 1.61 Feb 01, 2030 2.50
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 6.14 May 01, 2045 3.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 10.63 0.00 1.70 May 01, 2030 3.00
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 10.63 0.00 2.34 Apr 01, 2032 2.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 5.12 Feb 01, 2048 4.50
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 5.90 Sep 01, 2048 4.00
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.63 0.00 1.89 Apr 01, 2034 3.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.63 0.00 0.68 Sep 01, 2028 2.50
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.63 0.00 2.68 Sep 01, 2034 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 3.27 Sep 01, 2041 5.50
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 10.63 0.00 0.91 Oct 01, 2028 2.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 4.77 Dec 01, 2041 4.00
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 4.34 Aug 01, 2047 5.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 10.63 0.00 2.49 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 3.46 Jun 01, 2039 5.50
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 4.54 Oct 01, 2040 4.00
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 6.85 Sep 15, 2042 3.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 10.63 0.00 6.85 Apr 20, 2044 3.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 10.63 0.00 7.04 Aug 20, 2046 3.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 10.63 0.00 7.46 Sep 20, 2052 2.00
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 10.63 0.00 1.31 Jul 15, 2029 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 6.42 Jan 15, 2041 4.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 10.63 0.00 4.19 Sep 15, 2046 4.50
EP EMPIRE PETROLEUM CORP Energy Equity 10.39 0.00 0.00 nan 0.00
AREN ARENA GROUP HLDGS INC Communication Equity 10.23 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 10.06 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10.05 0.00 0.41 Jul 15, 2026 4.50
LFT LUMENT FINANCE TRUST INC Financials Equity 9.89 0.00 0.00 nan 0.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.87 0.00 6.21 Dec 01, 2040 4.00
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.87 0.00 6.55 Mar 01, 2042 3.50
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 9.87 0.00 3.88 Jul 01, 2027 2.50
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 9.87 0.00 4.17 Nov 01, 2040 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 9.87 0.00 5.60 Apr 01, 2040 4.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 9.87 0.00 3.88 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 9.87 0.00 3.88 Aug 01, 2027 2.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 9.87 0.00 3.88 Jul 01, 2029 2.50
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 9.87 0.00 3.88 Jul 01, 2029 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 9.87 0.00 3.88 Aug 01, 2030 2.50
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 9.87 0.00 2.50 Jul 01, 2033 5.00
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 9.87 0.00 4.30 May 01, 2041 5.00
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 9.87 0.00 0.55 Jan 01, 2028 3.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 9.87 0.00 1.62 Oct 01, 2030 3.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 9.87 0.00 5.31 Mar 01, 2046 4.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 9.87 0.00 4.73 Dec 01, 2042 4.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 9.87 0.00 5.94 Apr 01, 2045 3.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 9.87 0.00 4.92 Sep 01, 2043 4.50
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 9.87 0.00 5.57 Jun 01, 2043 3.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 9.87 0.00 0.91 Aug 01, 2028 2.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 9.87 0.00 1.04 Jan 01, 2029 3.50
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 9.87 0.00 5.29 Apr 01, 2044 4.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 9.87 0.00 1.41 May 01, 2029 2.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 9.87 0.00 5.51 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 9.87 0.00 5.82 Apr 01, 2045 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 9.87 0.00 1.66 Apr 01, 2030 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 9.87 0.00 6.14 May 01, 2045 3.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 9.87 0.00 5.89 Sep 01, 2045 3.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 9.87 0.00 5.45 Jul 01, 2046 4.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 9.87 0.00 6.01 Apr 01, 2046 3.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 9.87 0.00 1.98 Aug 01, 2031 2.50
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 9.87 0.00 2.07 Dec 01, 2031 2.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 9.87 0.00 5.03 Jun 01, 2047 4.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 9.87 0.00 2.24 Apr 01, 2032 3.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 9.87 0.00 5.66 May 01, 2047 4.00
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 9.87 0.00 5.31 Feb 01, 2048 4.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 9.87 0.00 2.19 Jun 01, 2032 3.00
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 9.87 0.00 3.78 Nov 01, 2048 5.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 9.87 0.00 4.54 Dec 01, 2048 5.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.87 0.00 3.69 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 9.87 0.00 3.66 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 9.87 0.00 3.46 Jun 01, 2038 5.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 9.87 0.00 3.39 Jun 01, 2037 5.50
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 9.87 0.00 3.36 Jan 01, 2038 6.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 9.87 0.00 5.16 Apr 01, 2042 3.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 9.87 0.00 4.22 May 01, 2040 5.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 9.87 0.00 4.19 Mar 01, 2040 4.50
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 9.87 0.00 7.04 May 15, 2042 3.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 9.87 0.00 7.04 Jul 15, 2042 3.50
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 9.87 0.00 3.50 Nov 20, 2043 5.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 9.87 0.00 3.50 May 20, 2046 5.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 9.87 0.00 4.62 Apr 20, 2048 5.50
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 9.87 0.00 6.81 Jan 20, 2050 2.50
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 9.87 0.00 7.04 Dec 15, 2044 3.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 9.87 0.00 7.04 Feb 20, 2042 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 9.87 0.00 3.50 Feb 20, 2042 5.00
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 9.87 0.00 7.04 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 9.87 0.00 6.42 Oct 20, 2041 4.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 9.87 0.00 5.17 Oct 15, 2040 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 9.87 0.00 7.04 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 9.87 0.00 6.85 Jun 20, 2042 3.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.87 0.00 4.63 May 15, 2048 4.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 9.48 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 9.23 0.00 0.00 nan 0.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.11 0.00 4.17 Aug 01, 2040 5.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.11 0.00 6.55 Dec 01, 2047 3.50
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.11 0.00 2.60 Jan 01, 2035 5.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.11 0.00 6.65 Nov 01, 2046 2.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 9.11 0.00 4.17 Sep 01, 2035 5.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 9.11 0.00 3.96 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 9.11 0.00 3.77 Oct 01, 2028 3.00
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 9.11 0.00 3.88 Jun 01, 2030 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 9.11 0.00 3.88 Apr 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 9.11 0.00 3.88 May 01, 2030 2.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 9.11 0.00 1.14 May 01, 2043 6.40
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.11 0.00 6.65 Aug 01, 2046 2.50
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.11 0.00 6.21 Jul 01, 2044 4.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.11 0.00 6.55 Oct 01, 2046 3.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 4.55 Mar 01, 2041 4.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 4.37 Apr 01, 2041 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 6.36 Apr 01, 2045 3.50
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 5.75 Apr 01, 2047 4.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 9.11 0.00 1.65 May 01, 2030 2.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 5.84 Jun 01, 2045 3.50
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 9.11 0.00 1.54 Jun 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 2.76 Jun 01, 2035 5.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 5.33 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 6.65 Jul 01, 2046 2.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 6.01 Mar 01, 2046 3.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 6.01 Jul 01, 2046 3.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 4.87 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 4.74 Feb 01, 2047 4.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 9.11 0.00 2.20 Mar 01, 2033 3.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 5.93 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 6.28 Dec 01, 2047 3.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 3.16 Feb 01, 2037 6.00
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 3.49 Aug 01, 2038 6.00
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 4.03 Apr 01, 2039 4.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 4.31 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.11 0.00 7.91 Feb 01, 2051 1.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 9.11 0.00 3.26 Oct 15, 2027 3.00
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 6.42 Mar 15, 2044 4.00
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 7.04 Oct 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 9.11 0.00 7.04 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 9.11 0.00 5.17 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 9.11 0.00 6.85 Dec 20, 2045 3.00
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 0.00 Jun 15, 2047 4.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 3.50 Sep 15, 2039 5.00
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.11 0.00 6.85 Jul 15, 2043 3.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 9.06 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 9.06 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 9.06 0.00 0.00 nan 0.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 8.90 0.00 7.15 Oct 15, 2035 6.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 8.82 0.00 7.63 Mar 15, 2036 5.26
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8.76 0.00 1.78 Feb 20, 2028 3.90
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 8.76 0.00 0.59 May 01, 2028 6.50
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 8.73 0.00 0.00 nan 0.00
RBKB RHINEBECK BANCORP INC Financials Equity 8.65 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 8.65 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 8.58 0.00 13.35 Aug 15, 2053 5.55
VALU VALUE LINE INC Financials Equity 8.48 0.00 0.00 nan 0.00
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.35 0.00 3.65 Jul 01, 2038 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.35 0.00 5.60 Jun 01, 2041 4.50
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.35 0.00 4.32 Feb 01, 2049 5.00
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.35 0.00 3.88 Jul 01, 2030 2.50
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 8.35 0.00 3.77 Apr 01, 2027 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 8.35 0.00 1.22 Nov 01, 2040 6.40
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 8.35 0.00 3.65 Feb 01, 2039 5.50
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 8.35 0.00 4.17 Aug 01, 2039 5.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 8.35 0.00 4.54 Feb 01, 2041 5.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 8.35 0.00 3.77 Sep 01, 2027 3.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.35 0.00 5.45 Jan 01, 2047 4.00
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.35 0.00 6.43 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.35 0.00 6.55 Jun 01, 2042 3.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.35 0.00 6.21 Apr 01, 2048 4.00
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.35 0.00 5.60 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.35 0.00 6.21 Jun 01, 2044 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.35 0.00 5.60 Apr 01, 2046 4.50
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 8.35 0.00 4.54 Feb 01, 2041 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 8.35 0.00 4.54 Jan 01, 2041 4.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 8.35 0.00 4.55 Sep 01, 2041 4.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 8.35 0.00 4.94 Dec 01, 2041 3.50
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 8.35 0.00 4.55 Nov 01, 2041 4.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 8.35 0.00 0.58 Oct 01, 2030 3.00
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 8.35 0.00 1.31 Apr 01, 2029 3.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 8.35 0.00 4.80 May 01, 2044 4.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 8.35 0.00 4.47 Jul 01, 2044 5.00
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 8.35 0.00 1.96 Jun 01, 2031 2.50
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 8.35 0.00 1.31 May 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 8.35 0.00 1.66 Apr 01, 2030 3.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 8.35 0.00 6.14 May 01, 2045 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 8.35 0.00 1.66 Apr 01, 2030 3.00
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 8.35 0.00 1.65 Jun 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 8.35 0.00 4.77 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 8.35 0.00 6.65 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 8.35 0.00 6.01 Apr 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 8.35 0.00 2.07 May 01, 2031 2.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 8.35 0.00 1.90 Sep 01, 2031 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 8.35 0.00 4.77 Dec 01, 2046 4.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 8.35 0.00 6.40 Jan 01, 2047 3.00
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 8.35 0.00 2.34 Jan 01, 2033 2.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 8.35 0.00 5.19 Feb 01, 2049 4.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 8.35 0.00 3.46 Nov 01, 2038 5.50
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 8.35 0.00 3.46 Jun 01, 2039 5.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 8.35 0.00 0.91 Jun 01, 2028 2.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 8.35 0.00 4.22 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 8.35 0.00 7.04 Mar 15, 2042 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 8.35 0.00 7.04 Apr 15, 2042 3.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 8.35 0.00 5.64 Jan 20, 2051 4.00
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 8.35 0.00 5.93 Sep 20, 2050 3.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 8.35 0.00 7.04 Mar 15, 2043 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 8.35 0.00 7.04 Oct 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 8.35 0.00 6.42 May 15, 2044 4.00
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 8.35 0.00 0.00 Aug 15, 2046 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 8.35 0.00 5.17 Dec 15, 2039 4.50
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 8.35 0.00 3.50 Jun 15, 2040 5.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.35 0.00 3.50 Dec 15, 2040 5.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 8.31 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 8.31 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 8.23 0.00 0.00 nan 0.00
HYPE1 HYPERA RTS SA Health Care Equity 8.23 0.00 0.00 Mar 31, 2026 21.25
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 7.98 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 7.98 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 7.90 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 7.81 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 7.65 0.00 0.00 nan 0.00
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 7.59 0.00 4.55 Oct 01, 2041 4.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 7.59 0.00 0.55 Mar 01, 2027 4.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 7.59 0.00 0.55 Mar 01, 2027 3.50
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 7.59 0.00 0.31 Apr 01, 2027 3.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 7.59 0.00 4.77 Dec 01, 2043 4.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 7.59 0.00 1.29 Sep 01, 2029 3.50
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 7.59 0.00 1.31 Sep 01, 2029 3.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 7.59 0.00 4.70 Nov 01, 2045 4.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 7.59 0.00 1.65 Nov 01, 2030 2.50
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 7.59 0.00 5.75 Jun 01, 2047 4.00
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 7.59 0.00 1.38 Dec 01, 2029 2.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 7.59 0.00 4.49 Nov 01, 2043 5.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 7.59 0.00 4.51 Aug 01, 2044 5.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 7.59 0.00 1.34 Oct 01, 2029 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 7.59 0.00 6.14 May 01, 2045 3.00
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 7.59 0.00 1.65 Aug 01, 2030 2.50
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 7.59 0.00 1.66 Aug 01, 2030 3.00
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 7.59 0.00 6.40 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 7.59 0.00 6.65 May 01, 2046 2.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 7.59 0.00 6.65 Sep 01, 2046 2.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 7.59 0.00 6.56 Dec 01, 2047 3.00
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.59 0.00 3.15 Oct 01, 2035 3.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.59 0.00 5.25 May 01, 2049 4.50
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 7.59 0.00 3.00 May 01, 2036 5.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 7.59 0.00 3.08 Oct 01, 2037 6.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 7.59 0.00 3.66 May 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 7.59 0.00 4.04 Jun 01, 2039 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 7.59 0.00 4.37 May 01, 2040 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 7.59 0.00 4.83 May 01, 2040 5.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 7.59 0.00 1.65 Dec 01, 2030 2.50
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 7.59 0.00 4.34 Jul 01, 2047 5.00
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 7.59 0.00 3.96 Jan 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 7.59 0.00 4.37 Mar 01, 2040 4.50
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 7.59 0.00 3.99 Apr 01, 2040 5.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 7.59 0.00 4.62 Nov 01, 2040 3.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 7.59 0.00 7.04 Mar 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 7.59 0.00 7.04 Sep 15, 2042 3.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 7.59 0.00 3.86 Nov 20, 2028 3.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 7.59 0.00 4.20 May 20, 2029 3.00
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 7.59 0.00 4.09 Nov 20, 2030 2.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 7.59 0.00 5.17 Jan 20, 2046 4.50
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 7.59 0.00 5.17 May 20, 2051 4.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 7.59 0.00 3.50 Jul 20, 2051 5.00
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 7.59 0.00 6.42 Nov 20, 2052 3.00
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 7.59 0.00 7.04 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 7.59 0.00 4.19 Oct 15, 2045 4.50
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 7.59 0.00 5.17 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 7.59 0.00 3.50 Jan 20, 2041 5.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 7.59 0.00 6.42 Sep 15, 2041 4.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 7.59 0.00 6.42 Jun 15, 2039 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 7.59 0.00 5.17 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 7.59 0.00 6.42 Sep 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 7.59 0.00 5.17 Jul 15, 2040 4.50
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 7.59 0.00 6.42 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 7.59 0.00 3.50 May 15, 2038 5.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.59 0.00 2.60 Mar 01, 2034 5.50
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.59 0.00 2.60 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.59 0.00 2.60 Oct 01, 2035 5.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.59 0.00 1.43 Jan 01, 2030 2.00
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.59 0.00 1.27 Jul 01, 2029 3.50
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 7.59 0.00 6.55 Aug 01, 2042 3.50
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 7.59 0.00 3.88 Sep 01, 2030 2.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.59 0.00 4.54 Nov 01, 2040 4.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.59 0.00 4.77 Feb 01, 2046 4.00
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 7.59 0.00 6.21 Nov 01, 2041 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.59 0.00 6.55 May 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.59 0.00 5.62 Jan 01, 2043 2.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.59 0.00 5.93 Apr 01, 2044 3.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.59 0.00 5.60 Dec 01, 2048 4.50
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.59 0.00 4.81 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.59 0.00 4.77 Jul 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.59 0.00 6.21 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.59 0.00 6.21 Sep 01, 2045 4.00
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.59 0.00 6.21 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.59 0.00 6.55 Jan 01, 2048 3.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 7.59 0.00 0.23 Jun 01, 2026 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 7.59 0.00 4.38 Jul 01, 2041 5.00
TEAD TEADS HOLDING Communication Equity 7.48 0.00 0.00 nan 0.00
CV CAPSOVISION INC Health Care Equity 7.40 0.00 0.00 nan 0.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 7.32 0.00 0.00 nan 0.00
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.83 0.00 3.77 Feb 01, 2038 5.00
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.83 0.00 5.60 Feb 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.83 0.00 3.77 Feb 01, 2032 3.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.83 0.00 6.55 May 01, 2045 3.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 6.83 0.00 3.77 Apr 01, 2027 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 6.83 0.00 4.17 May 01, 2039 5.00
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 6.83 0.00 6.21 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 6.83 0.00 6.21 Oct 01, 2040 4.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 6.83 0.00 3.77 Oct 01, 2029 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 6.83 0.00 3.77 Nov 01, 2029 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 6.83 0.00 1.62 Jun 01, 2030 3.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.83 0.00 2.94 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.83 0.00 3.93 May 01, 2038 4.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.83 0.00 4.19 Dec 01, 2039 4.50
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.83 0.00 2.26 Jul 01, 2032 3.00
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.83 0.00 5.16 Jul 01, 2042 3.50
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.83 0.00 2.50 Mar 01, 2034 3.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.83 0.00 5.60 May 01, 2041 4.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.83 0.00 6.55 Oct 01, 2042 3.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.83 0.00 3.88 Mar 01, 2030 2.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.83 0.00 6.21 Jun 01, 2044 4.00
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 6.83 0.00 4.55 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 6.83 0.00 4.55 Jul 01, 2041 4.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 6.83 0.00 0.23 Sep 01, 2026 4.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 6.83 0.00 5.16 Apr 01, 2042 3.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 6.83 0.00 1.93 Aug 01, 2031 3.00
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 6.83 0.00 5.16 May 01, 2042 3.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 6.83 0.00 4.83 Jun 01, 2044 4.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 6.83 0.00 6.15 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 6.83 0.00 5.75 Jul 01, 2047 4.00
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 6.83 0.00 0.88 May 01, 2028 2.50
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 6.83 0.00 5.57 Nov 01, 2043 3.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 6.83 0.00 1.70 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 6.83 0.00 1.65 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 6.83 0.00 1.70 Aug 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 6.83 0.00 6.14 Jan 01, 2046 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 6.83 0.00 1.65 Jul 01, 2030 2.50
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 6.83 0.00 2.49 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 6.83 0.00 5.25 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 6.83 0.00 6.36 Jan 01, 2046 3.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 6.83 0.00 1.63 Dec 01, 2030 2.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 6.83 0.00 6.01 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 6.83 0.00 5.35 Jul 01, 2046 4.00
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 6.83 0.00 1.98 Aug 01, 2031 2.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 6.83 0.00 6.01 Oct 01, 2046 3.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 6.83 0.00 6.01 Jan 01, 2047 3.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 6.83 0.00 2.20 May 01, 2032 3.50
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 6.83 0.00 1.40 May 01, 2030 2.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 6.83 0.00 2.20 Apr 01, 2033 3.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 6.83 0.00 5.75 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.83 0.00 4.16 Aug 01, 2049 5.00
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 6.83 0.00 3.75 Apr 01, 2038 5.00
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 6.83 0.00 0.37 Nov 01, 2026 3.00
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 6.83 0.00 5.37 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 6.83 0.00 4.03 Jul 01, 2040 5.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 6.83 0.00 1.66 Apr 01, 2030 3.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 6.83 0.00 2.49 Nov 01, 2033 4.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 6.83 0.00 3.85 Jun 01, 2048 5.50
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 6.83 0.00 4.03 Dec 01, 2039 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 6.83 0.00 4.14 Jun 01, 2040 5.50
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 6.83 0.00 4.37 Oct 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 6.83 0.00 4.54 Oct 01, 2040 4.00
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 6.83 0.00 7.04 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 6.83 0.00 7.04 May 15, 2042 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 6.83 0.00 2.42 Jan 20, 2028 2.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 6.83 0.00 6.85 Apr 15, 2043 3.00
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 6.83 0.00 0.00 Dec 15, 2046 4.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 6.83 0.00 6.42 Jan 15, 2041 4.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 6.83 0.00 6.42 Nov 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 6.83 0.00 3.50 Mar 15, 2039 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 6.83 0.00 1.13 Jan 15, 2039 6.00
INMB INMUNE BIO INC Health Care Equity 6.82 0.00 0.00 nan 0.00
MYO MYOMO INC Health Care Equity 6.73 0.00 0.00 nan 0.00
TVRD TVARDI THERAPEUTICS INC Health Care Equity 6.65 0.00 0.00 nan 0.00
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 6.54 0.00 2.88 Feb 28, 2033 6.00
SEAT VIVID SEATS INC CLASS A Communication Equity 6.48 0.00 0.00 nan 0.00
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.08 0.00 5.60 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.08 0.00 2.60 Jan 01, 2040 5.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.08 0.00 4.17 Jan 01, 2040 5.00
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.08 0.00 6.21 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.08 0.00 5.60 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.08 0.00 2.60 Jan 01, 2037 5.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.08 0.00 3.88 Feb 01, 2030 2.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.08 0.00 2.53 Mar 01, 2033 3.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 6.08 0.00 5.60 May 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 6.08 0.00 4.42 Oct 01, 2039 4.00
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 6.08 0.00 5.60 Aug 01, 2040 4.50
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 6.08 0.00 6.21 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 6.08 0.00 6.21 Feb 01, 2041 4.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 6.08 0.00 3.77 Dec 01, 2027 3.00
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.08 0.00 5.68 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.08 0.00 6.40 Jan 01, 2047 3.00
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.08 0.00 2.26 Oct 01, 2032 2.50
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 6.08 0.00 6.55 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 6.08 0.00 6.21 Dec 01, 2041 4.00
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.08 0.00 4.81 Nov 01, 2043 4.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.08 0.00 6.21 Jan 01, 2044 4.00
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.08 0.00 5.60 May 01, 2044 4.50
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.08 0.00 2.23 Dec 01, 2032 3.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 0.80 Mar 01, 2028 5.50
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 4.62 Jan 01, 2041 3.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 4.55 Mar 01, 2041 4.50
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 4.83 Nov 01, 2041 4.00
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 4.55 Nov 01, 2041 4.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 6.08 0.00 0.58 Jul 01, 2027 3.00
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 6.08 0.00 0.65 Mar 01, 2028 3.00
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 5.38 Aug 01, 2042 3.00
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 4.77 Dec 01, 2043 4.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 6.08 0.00 1.65 Jul 01, 2030 2.50
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 5.63 Apr 01, 2043 3.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 5.69 Jul 01, 2043 2.50
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 6.08 0.00 1.04 Dec 01, 2028 3.50
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 4.86 May 01, 2044 4.50
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 6.08 0.00 1.31 Nov 01, 2029 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 6.08 0.00 1.65 Apr 01, 2030 2.50
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 6.08 0.00 1.66 Apr 01, 2030 3.00
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 6.25 Jul 01, 2045 2.50
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 4.70 Dec 01, 2045 4.50
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 6.40 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 6.01 Dec 01, 2046 3.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 4.34 Jun 01, 2048 5.00
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 5.90 Jul 01, 2048 4.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 5.90 Dec 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.08 0.00 4.83 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.08 0.00 5.35 Jun 01, 2049 4.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 3.08 Dec 01, 2037 6.50
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 3.33 May 01, 2038 6.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 3.66 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 3.66 Aug 01, 2038 5.50
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 6.08 0.00 4.19 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 4.77 May 01, 2041 4.00
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 6.08 0.00 0.68 Mar 01, 2027 2.50
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 3.86 Feb 01, 2040 5.00
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 4.37 Apr 01, 2040 4.50
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 6.85 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 7.04 Aug 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 7.04 Apr 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 6.08 0.00 6.85 Jun 20, 2042 3.00
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 6.08 0.00 5.17 Feb 20, 2045 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 7.04 May 15, 2048 3.50
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 7.04 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 6.42 May 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 7.04 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 6.08 0.00 1.93 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 6.08 0.00 5.17 Dec 20, 2039 4.50
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 3.50 Aug 15, 2039 5.00
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 3.50 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 3.50 Nov 15, 2039 5.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 3.50 May 15, 2040 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 6.42 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 6.42 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 1.93 Mar 15, 2037 5.50
TKNO ALPHA TEKNOVA INC Health Care Equity 6.07 0.00 0.00 nan 0.00
BNKOKL BOKF NA Banking Fixed Income 6.02 0.00 7.14 Nov 06, 2040 6.11
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 5.99 0.00 0.00 nan 0.00
NXXT NEXTNRG INC Energy Equity 5.90 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 5.50 0.00 7.24 Oct 15, 2035 6.12
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 4.07 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 4.22 Sep 01, 2040 5.00
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 5.32 0.00 0.91 Jun 01, 2028 2.50
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 4.19 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 4.03 Feb 01, 2040 4.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 5.32 0.00 0.91 Jul 01, 2028 2.50
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 5.32 0.00 1.31 Jan 01, 2030 3.00
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 5.32 0.00 2.51 Jul 01, 2033 4.50
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 4.29 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 4.22 May 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 4.20 Jul 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 6.42 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 7.04 Feb 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 7.04 Jan 15, 2042 3.50
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 5.32 0.00 6.42 Oct 20, 2042 4.00
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 5.32 0.00 3.50 Jul 20, 2047 5.00
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 5.32 0.00 4.25 Sep 20, 2051 5.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 4.63 May 15, 2048 4.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 7.04 Aug 15, 2046 3.50
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 5.17 May 15, 2041 4.50
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 5.17 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.32 0.00 3.50 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.32 0.00 6.42 Aug 15, 2040 4.00
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 1.93 Jun 15, 2038 5.50
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 3.50 Feb 15, 2039 5.00
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 5.32 0.00 2.60 May 01, 2035 5.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.32 0.00 4.54 Oct 01, 2041 5.00
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.32 0.00 4.17 Oct 01, 2041 5.00
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.32 0.00 3.77 Jun 01, 2027 3.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.32 0.00 3.65 May 01, 2038 5.50
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.32 0.00 6.21 Mar 01, 2042 4.00
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 5.32 0.00 3.77 Feb 01, 2027 3.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 5.32 0.00 3.77 Jun 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 5.32 0.00 5.60 Oct 01, 2039 4.50
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 5.32 0.00 5.60 Dec 01, 2039 4.50
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 5.32 0.00 4.17 Aug 01, 2040 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 5.32 0.00 3.02 Aug 01, 2035 4.50
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.32 0.00 0.84 Aug 01, 2041 6.31
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 5.32 0.00 3.88 Aug 01, 2027 2.50
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 5.32 0.00 3.77 Jul 01, 2029 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 5.32 0.00 3.88 Feb 01, 2030 2.50
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.32 0.00 5.16 Aug 01, 2042 3.50
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.32 0.00 4.83 Jul 01, 2044 4.00
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.32 0.00 7.01 Jun 01, 2045 3.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.32 0.00 3.93 Jan 01, 2040 5.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.32 0.00 6.39 Dec 01, 2046 3.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.32 0.00 6.55 Feb 01, 2048 3.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.32 0.00 6.21 Apr 01, 2048 4.00
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.32 0.00 5.60 Jul 01, 2049 4.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.32 0.00 2.94 Oct 01, 2034 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 5.32 0.00 0.81 Dec 01, 2033 5.88
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 4.37 May 01, 2040 4.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 4.54 Jan 01, 2041 4.00
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 4.55 Aug 01, 2041 4.50
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 4.77 Jan 01, 2042 4.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 4.55 Jun 01, 2041 4.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 5.32 0.00 0.88 Dec 01, 2028 2.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 4.80 Aug 01, 2044 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 3.75 Jan 01, 2044 5.00
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 5.16 Sep 01, 2042 3.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 5.32 0.00 1.31 Aug 01, 2029 3.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 5.32 0.00 1.30 Sep 01, 2029 3.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 5.32 0.00 1.63 Aug 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 5.46 Mar 01, 2046 4.00
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 5.32 0.00 1.96 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 5.75 Jun 01, 2047 4.00
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 4.80 Jun 01, 2044 4.50
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 5.32 0.00 1.31 Oct 01, 2029 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 5.32 0.00 1.67 Apr 01, 2030 2.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 6.25 Apr 01, 2045 2.50
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 5.32 0.00 1.66 May 01, 2030 3.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 2.99 Dec 01, 2035 6.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 3.00 Feb 01, 2036 5.50
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 4.77 Mar 01, 2046 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 6.56 Dec 01, 2047 3.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.32 0.00 6.12 Aug 01, 2049 3.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.32 0.00 6.12 Aug 01, 2049 3.50
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 3.38 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 4.03 Dec 01, 2039 5.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 5.15 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 5.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 4.95 0.00 1.33 Jun 23, 2027 1.05
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 4.87 0.00 17.18 Nov 15, 2071 3.12
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 4.71 0.00 6.31 Apr 02, 2034 5.75
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 4.69 0.00 14.43 Nov 15, 2040 0.00
SLSN SOLESENCE INC Materials Equity 4.66 0.00 0.00 nan 0.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 4.64 0.00 8.06 Dec 01, 2037 7.13
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.56 0.00 1.56 Dec 01, 2036 6.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.56 0.00 3.52 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.56 0.00 3.65 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.56 0.00 3.65 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.56 0.00 3.02 Jun 01, 2038 4.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.56 0.00 2.60 Jul 01, 2036 5.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.56 0.00 6.21 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.56 0.00 5.60 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.56 0.00 3.22 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.56 0.00 6.21 Jun 01, 2041 4.00
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.56 0.00 5.60 Oct 01, 2041 4.50
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.56 0.00 5.62 Apr 01, 2043 2.50
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.56 0.00 5.60 Jun 01, 2039 4.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.56 0.00 5.60 May 01, 2041 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.56 0.00 6.39 Apr 01, 2046 3.00
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 4.56 0.00 3.77 Jul 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.55 Apr 01, 2042 3.50
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.60 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 4.56 0.00 4.42 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 4.56 0.00 4.17 Jan 01, 2040 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 4.56 0.00 4.17 Sep 01, 2040 5.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.60 Mar 01, 2041 4.50
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 4.56 0.00 4.17 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 4.56 0.00 4.17 Oct 01, 2033 5.00
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 4.56 0.00 2.60 Oct 01, 2035 5.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 4.56 0.00 3.77 Sep 01, 2027 3.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 4.56 0.00 3.77 Dec 01, 2027 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 4.56 0.00 3.88 May 01, 2030 2.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.56 0.00 0.58 May 01, 2027 3.00
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.56 0.00 1.95 Jan 01, 2032 3.00
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.56 0.00 5.25 Feb 01, 2046 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.55 Apr 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.55 Oct 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.56 0.00 4.81 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.56 0.00 4.81 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.60 Mar 01, 2044 4.50
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.21 Jan 01, 2046 4.00
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.55 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.21 May 01, 2048 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.56 0.00 6.21 Dec 01, 2046 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.56 0.00 7.19 Oct 01, 2049 2.50
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 3.66 Feb 01, 2039 5.50
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 4.55 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 4.55 May 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.56 0.00 0.95 Aug 01, 2041 6.46
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 4.72 Apr 01, 2041 4.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 3.36 Apr 01, 2040 6.00
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 4.56 0.00 0.34 Jan 01, 2027 3.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 4.56 0.00 0.58 Jul 01, 2027 3.00
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 4.30 Jan 01, 2044 5.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 4.37 Sep 01, 2042 4.50
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 4.77 Aug 01, 2044 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.16 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.22 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.47 Dec 01, 2042 2.50
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.57 Jul 01, 2043 3.00
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 4.78 Oct 01, 2043 4.50
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 4.56 0.00 1.65 Jul 01, 2030 2.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 4.56 0.00 1.63 Jul 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.84 Oct 01, 2045 3.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 4.56 0.00 1.97 Jun 01, 2031 2.50
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 4.56 0.00 0.91 Oct 01, 2028 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.07 Sep 01, 2043 4.00
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.57 Aug 01, 2043 3.00
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 4.90 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 4.80 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.17 May 01, 2044 4.00
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 4.56 0.00 1.31 Aug 01, 2029 3.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 4.56 0.00 1.31 Jul 01, 2029 3.00
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 4.56 0.00 0.38 Jun 01, 2027 3.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.29 Nov 01, 2044 4.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 4.56 0.00 1.66 May 01, 2030 3.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 4.56 0.00 1.65 May 01, 2030 2.50
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 4.56 0.00 1.65 May 01, 2030 3.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 4.56 0.00 1.65 Aug 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 4.56 0.00 1.79 Jun 01, 2030 3.00
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 2.76 Mar 01, 2035 5.00
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 2.76 May 01, 2034 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.31 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.31 Nov 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 4.77 Apr 01, 2046 4.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.27 Dec 01, 2046 3.00
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 4.87 Jan 01, 2047 4.50
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.03 Dec 01, 2047 4.50
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 3.77 Jun 01, 2048 5.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.68 Sep 01, 2047 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.56 0.00 5.30 Mar 01, 2050 4.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.07 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.26 Sep 01, 2048 4.50
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 3.32 Jun 01, 2036 5.00
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 2.45 Jul 01, 2035 6.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 3.08 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 2.43 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 3.27 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 3.46 Jan 01, 2040 5.50
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 4.56 0.00 2.26 Aug 01, 2032 3.00
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 3.08 Dec 01, 2036 6.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 3.52 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 3.66 Apr 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 2.45 May 01, 2034 6.00
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 3.66 Jun 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 3.51 Aug 01, 2038 6.00
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 3.02 Feb 01, 2038 5.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 4.20 Aug 01, 2039 4.00
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 4.56 0.00 0.68 Mar 01, 2027 2.50
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 4.19 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 4.07 Jan 01, 2040 5.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 4.19 Jan 01, 2040 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 4.07 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 4.22 Aug 01, 2040 5.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 4.56 0.00 1.66 Mar 01, 2030 3.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 4.29 May 01, 2047 5.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.56 0.00 3.12 Aug 01, 2035 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.56 0.00 4.11 Sep 01, 2050 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 4.22 Jun 01, 2040 5.00
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 3.16 Oct 01, 2039 6.00
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 4.56 Oct 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 7.04 Apr 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 7.04 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 7.04 Sep 15, 2042 3.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.42 Sep 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 4.56 0.00 1.93 Nov 20, 2042 5.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 4.56 0.00 2.42 Apr 20, 2028 2.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 4.56 0.00 3.50 Apr 20, 2043 5.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.42 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 4.56 0.00 1.93 Apr 20, 2044 5.50
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 4.56 0.00 1.93 Aug 20, 2044 5.50
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.64 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.42 Nov 15, 2045 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 4.56 0.00 4.87 Mar 20, 2043 3.50
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.05 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.85 Jun 15, 2043 3.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.85 Sep 15, 2043 3.00
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.42 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.42 Jul 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 3.50 Aug 15, 2033 5.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.17 Mar 20, 2039 4.50
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 4.56 0.00 3.50 May 20, 2041 5.00
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.42 Jul 15, 2041 4.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 3.50 Jun 15, 2039 5.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.17 Mar 15, 2040 4.50
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.17 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 1.93 Apr 15, 2040 5.50
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.17 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.42 Aug 15, 2041 4.00
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.42 Jan 15, 2041 4.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.56 0.00 3.50 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 3.50 Oct 15, 2035 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 3.50 Sep 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.17 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 3.50 Apr 15, 2039 5.00
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 3.81 0.00 1.84 Feb 23, 2028 6.88
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 6.01 Feb 01, 2047 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 5.57 Jun 01, 2043 3.00
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 3.80 0.00 0.91 Aug 01, 2028 2.50
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 5.57 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 5.20 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 4.81 Nov 01, 2043 4.50
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 3.80 0.00 1.65 May 01, 2030 2.50
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 4.79 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 5.20 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 5.23 Apr 01, 2044 4.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 4.86 Feb 01, 2044 4.50
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 5.38 Apr 01, 2044 3.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 5.21 Aug 01, 2044 4.00
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 3.80 0.00 1.34 Aug 01, 2029 3.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 5.29 Oct 01, 2044 4.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 3.80 0.00 1.34 Mar 01, 2030 3.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 5.64 Feb 01, 2045 3.50
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 3.80 0.00 1.65 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 3.80 0.00 1.65 May 01, 2030 2.50
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 3.80 0.00 1.62 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 3.80 0.00 1.65 Jul 01, 2030 2.50
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 2.73 Jan 01, 2035 5.50
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 3.21 Oct 01, 2035 6.00
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 3.00 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 3.02 Oct 01, 2035 5.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 6.14 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 6.16 Apr 01, 2046 3.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 3.80 0.00 2.07 May 01, 2031 2.50
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 6.65 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 4.77 Jul 01, 2046 4.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 4.81 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 5.87 May 01, 2048 4.00
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 5.06 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 5.90 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 4.77 Oct 01, 2043 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 5.31 Feb 01, 2049 4.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.80 0.00 3.38 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 3.16 Jun 01, 2036 6.00
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 3.39 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 3.91 Apr 01, 2039 4.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 3.66 Jun 01, 2038 5.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 3.24 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 4.19 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 4.00 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 4.94 Mar 01, 2041 3.50
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 5.64 May 01, 2043 3.00
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 4.20 Sep 01, 2039 4.00
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 4.00 Nov 01, 2039 5.00
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 4.04 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 4.55 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 4.55 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 4.77 Feb 01, 2042 4.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 3.77 Feb 01, 2049 5.50
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 4.81 Jan 01, 2047 4.50
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.80 0.00 3.41 Jul 01, 2036 3.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 2.80 Dec 01, 2035 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 3.82 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 4.54 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 4.29 Jun 01, 2040 4.50
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 3.66 Dec 01, 2039 5.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 4.37 Oct 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 4.22 Aug 01, 2040 5.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 4.54 Oct 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 4.54 Nov 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 4.54 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 6.42 Sep 15, 2041 4.00
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 3.80 0.00 6.42 Jun 20, 2043 4.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 3.80 0.00 7.04 Feb 20, 2045 3.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 3.80 0.00 3.50 Jun 20, 2044 5.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 3.80 0.00 0.00 Jan 20, 2045 2.50
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 3.80 0.00 1.93 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 6.42 Oct 15, 2047 4.00
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 5.23 Dec 15, 2047 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 6.42 Mar 15, 2045 4.00
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 6.42 Apr 15, 2045 4.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 1.93 May 15, 2034 5.50
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 3.80 0.00 1.93 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 3.80 0.00 3.50 Jun 20, 2040 5.00
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 5.17 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 5.17 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 5.17 Sep 15, 2039 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 5.17 Jan 15, 2040 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 3.50 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 6.42 Nov 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 6.42 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 5.17 Aug 15, 2040 4.50
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.80 0.00 3.50 Feb 15, 2039 5.00
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.80 0.00 5.17 Jun 20, 2041 4.50
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.80 0.00 5.17 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 1.93 Nov 15, 2033 5.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 3.50 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 3.50 Feb 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 5.17 Mar 15, 2039 4.50
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 3.50 Feb 15, 2040 5.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 3.80 0.00 1.56 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 3.80 0.00 2.60 Dec 01, 2032 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 3.80 0.00 2.60 Dec 01, 2035 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 3.80 0.00 3.08 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 3.80 0.00 4.17 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 3.80 0.00 3.77 Apr 01, 2038 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 3.80 0.00 3.51 Apr 01, 2038 6.00
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.80 0.00 2.60 Mar 01, 2036 5.50
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.80 0.00 4.17 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.80 0.00 1.56 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.80 0.00 5.60 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.80 0.00 5.60 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.80 0.00 3.77 Feb 01, 2039 5.00
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.80 0.00 4.17 Sep 01, 2039 5.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.80 0.00 4.17 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.80 0.00 2.60 Jun 01, 2040 5.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.80 0.00 6.21 Feb 01, 2041 4.00
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.80 0.00 3.77 Jan 01, 2032 3.00
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.80 0.00 3.77 Sep 01, 2028 3.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.80 0.00 3.77 Oct 01, 2028 3.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.80 0.00 5.60 Jul 01, 2039 4.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.80 0.00 3.96 Sep 01, 2028 2.00
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 3.80 0.00 3.77 Jun 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 3.80 0.00 2.60 Jan 01, 2034 5.50
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 3.80 0.00 5.60 Sep 01, 2039 4.50
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 3.80 0.00 4.17 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 3.80 0.00 7.01 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 3.80 0.00 6.21 Jan 01, 2042 4.00
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 3.80 0.00 5.60 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 3.80 0.00 3.99 Jun 01, 2039 5.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 3.80 0.00 6.21 Jul 01, 2039 4.00
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 3.80 0.00 5.60 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 3.80 0.00 4.17 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 3.80 0.00 6.21 Oct 01, 2040 4.00
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 3.80 0.00 6.21 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 3.80 0.00 4.17 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 3.80 0.00 2.60 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 3.80 0.00 2.60 Oct 01, 2034 5.50
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 3.80 0.00 3.88 Jun 01, 2030 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.80 0.00 3.97 May 01, 2039 4.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.80 0.00 1.64 Jul 01, 2030 3.00
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.80 0.00 4.77 Jan 01, 2042 4.00
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.80 0.00 5.16 Jun 01, 2042 3.50
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.80 0.00 1.95 Feb 01, 2032 3.00
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.80 0.00 5.68 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.80 0.00 5.60 Apr 01, 2041 4.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 3.80 0.00 5.60 Jul 01, 2041 4.50
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.80 0.00 6.55 Jun 01, 2042 3.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.80 0.00 4.88 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.80 0.00 6.21 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.80 0.00 6.21 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.80 0.00 6.21 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.80 0.00 6.55 Mar 01, 2046 3.50
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.80 0.00 6.65 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.80 0.00 4.17 May 01, 2047 5.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.80 0.00 5.60 Jun 01, 2047 4.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 3.66 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 2.70 Jan 01, 2035 6.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 2.43 Jul 01, 2033 5.50
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 4.77 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 4.30 May 01, 2041 5.00
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.80 0.00 0.96 Sep 01, 2041 6.57
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 4.77 Sep 01, 2041 4.00
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 4.77 Nov 01, 2041 4.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 4.77 Dec 01, 2041 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 4.77 Dec 01, 2041 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 4.94 Feb 01, 2042 3.50
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 4.22 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 3.36 Oct 01, 2040 6.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 3.36 Apr 01, 2038 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 4.45 Sep 01, 2041 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 3.80 0.00 1.26 Nov 01, 2030 3.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 4.55 Sep 01, 2042 4.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 4.52 Sep 01, 2042 4.50
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 4.78 Mar 01, 2044 4.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 3.80 0.00 1.31 May 01, 2029 3.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 3.80 0.00 1.38 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 3.80 0.00 1.38 Feb 01, 2030 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 3.80 0.00 1.97 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 3.80 0.00 1.95 Jun 01, 2031 2.50
VRM VROOM INC Financials Equity 3.74 0.00 0.00 nan 0.00
TSE TRINSEO PLC Materials Equity 3.57 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 3.53 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 3.53 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 3.53 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 3.49 0.00 0.00 nan 0.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.22 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.54 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.54 Dec 01, 2040 4.00
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 6.42 Apr 15, 2042 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 7.04 Mar 15, 2042 3.50
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 7.04 May 15, 2042 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 7.04 Oct 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 6.85 Apr 15, 2043 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.17 Apr 20, 2042 4.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 3.04 0.00 3.50 Aug 20, 2042 5.00
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 3.04 0.00 3.88 Sep 20, 2027 3.00
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 3.04 0.00 3.50 May 20, 2043 5.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 3.04 0.00 6.42 Sep 20, 2043 4.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 3.04 0.00 3.86 Oct 20, 2028 3.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 3.04 0.00 3.86 Jan 20, 2029 3.00
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 3.04 0.00 1.93 Jan 20, 2047 5.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 3.04 0.00 1.93 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.81 Feb 20, 2052 4.50
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.19 Sep 15, 2045 4.50
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 6.85 May 15, 2043 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 6.85 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 3.21 Oct 15, 2044 3.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 7.04 Mar 15, 2045 3.50
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 6.42 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 0.00 Aug 15, 2046 4.50
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 6.42 Mar 15, 2044 4.00
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 1.13 Sep 15, 2033 6.00
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 3.04 0.00 3.50 Apr 20, 2036 5.00
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 3.04 0.00 1.13 Oct 20, 2037 6.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 3.04 0.00 1.93 Dec 20, 2038 5.50
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 3.04 0.00 1.93 Jul 20, 2040 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 3.04 0.00 1.93 Apr 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.17 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.17 Aug 15, 2040 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.17 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.17 Aug 15, 2039 4.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 6.42 Jul 15, 2041 4.00
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 7.04 Dec 15, 2041 3.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 3.50 May 15, 2040 5.00
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 6.42 Sep 15, 2040 4.00
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.17 Jun 15, 2040 4.50
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.04 0.00 3.50 Feb 15, 2034 5.00
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.04 0.00 3.50 Sep 15, 2039 5.00
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.04 0.00 3.50 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 1.13 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 1.93 Jun 15, 2038 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.17 May 15, 2039 4.50
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 3.50 Jun 15, 2039 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.17 Jul 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 3.50 Jan 15, 2039 5.00
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 3.04 0.00 2.60 Dec 01, 2035 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 3.04 0.00 1.56 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 3.04 0.00 3.13 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.04 0.00 4.17 Dec 01, 2035 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.04 0.00 3.22 Jul 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.04 0.00 3.43 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.04 0.00 1.56 Dec 01, 2037 6.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.04 0.00 2.60 Jul 01, 2036 5.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.04 0.00 5.60 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.04 0.00 3.93 Feb 01, 2039 4.50
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.04 0.00 3.77 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.04 0.00 5.60 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.04 0.00 3.43 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.04 0.00 5.60 Nov 01, 2039 4.50
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.04 0.00 3.65 Feb 01, 2040 5.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.04 0.00 5.60 Jun 01, 2041 4.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.04 0.00 6.21 Dec 01, 2041 4.00
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.04 0.00 4.17 Jul 01, 2041 5.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.04 0.00 3.77 Sep 01, 2027 3.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.04 0.00 2.60 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.04 0.00 5.60 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.04 0.00 6.21 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.04 0.00 7.01 Mar 01, 2042 3.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.04 0.00 6.21 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.04 0.00 4.88 Sep 01, 2044 4.50
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.04 0.00 0.24 Aug 01, 2026 3.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.04 0.00 3.88 Aug 01, 2027 2.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.04 0.00 3.77 Oct 01, 2028 3.00
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 3.04 0.00 3.55 Jul 01, 2026 3.50
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 3.04 0.00 3.55 Mar 01, 2027 3.50
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 3.04 0.00 3.77 Aug 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 3.04 0.00 3.77 Aug 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 3.04 0.00 3.65 Oct 01, 2038 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.17 Aug 01, 2033 5.00
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 3.04 0.00 2.60 Apr 01, 2034 6.50
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.17 Aug 01, 2040 5.00
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.60 Mar 01, 2042 4.50
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 3.04 0.00 6.55 Jun 01, 2042 3.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 3.04 0.00 6.21 Sep 01, 2044 4.00
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.81 Nov 01, 2043 4.50
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 3.04 0.00 2.60 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 3.04 0.00 6.21 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.60 Jun 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.17 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.60 Jul 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.60 Mar 01, 2041 4.50
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 3.04 0.00 2.60 Jan 01, 2035 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 3.04 0.00 3.77 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 3.04 0.00 3.77 Nov 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 3.04 0.00 3.77 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 3.04 0.00 3.88 Sep 01, 2028 2.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 3.04 0.00 3.88 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 3.04 0.00 3.88 Jan 01, 2031 2.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.04 0.00 1.29 May 01, 2029 3.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 3.04 0.00 6.21 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 3.04 0.00 6.21 Nov 01, 2041 4.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.04 0.00 6.55 Apr 01, 2043 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.04 0.00 7.01 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.04 0.00 7.01 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.60 Nov 01, 2043 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.04 0.00 6.21 May 01, 2044 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.04 0.00 6.21 Mar 01, 2046 4.00
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 3.00 Jul 01, 2035 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 2.47 Apr 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.77 Feb 01, 2041 4.00
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.55 May 01, 2041 4.50
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.55 Apr 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.77 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.55 Jun 01, 2041 4.50
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 3.04 0.00 0.23 Jun 01, 2026 4.00
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.55 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.77 Nov 01, 2041 4.00
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 3.04 0.00 0.38 Nov 01, 2026 3.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.77 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.94 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.77 Jan 01, 2042 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.55 Dec 01, 2041 4.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.77 Jan 01, 2042 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.16 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.16 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.55 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.52 May 01, 2043 3.00
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 3.04 0.00 0.34 Jul 01, 2028 3.50
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.80 Aug 01, 2044 4.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.84 Jun 01, 2041 3.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 3.04 0.00 0.58 Nov 01, 2029 3.00
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.57 Aug 01, 2043 3.00
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.57 Feb 01, 2043 2.50
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.64 Jun 01, 2044 3.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.19 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.47 Jun 01, 2044 5.00
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 3.04 0.00 1.96 Apr 01, 2031 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 6.40 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 6.40 Jul 01, 2046 3.00
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 3.04 0.00 2.11 Feb 01, 2032 2.00
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.57 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.38 Apr 01, 2043 3.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.57 Aug 01, 2043 3.00
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.38 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.77 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.10 Jan 01, 2044 4.00
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.80 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.21 May 01, 2044 4.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.94 Jan 01, 2045 3.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 3.04 0.00 1.28 Nov 01, 2029 3.50
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 3.04 0.00 1.31 Dec 01, 2029 3.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.83 Nov 01, 2044 4.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.84 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 6.14 Apr 01, 2045 3.00
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.31 Jul 01, 2045 4.00
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 3.04 0.00 1.66 May 01, 2030 3.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 3.04 0.00 1.65 Jun 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 3.04 0.00 1.61 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 3.04 0.00 1.63 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 2.43 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 2.43 Apr 01, 2033 5.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 2.43 May 01, 2034 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 2.76 Aug 01, 2034 5.00
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 2.94 Jul 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 3.11 Oct 01, 2036 6.50
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 3.08 Aug 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 3.00 Nov 01, 2035 5.50
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.31 Aug 01, 2045 4.00
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.31 Nov 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.31 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.31 Jan 01, 2046 4.00
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 6.40 Mar 01, 2046 3.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 6.65 May 01, 2046 2.50
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 3.04 0.00 2.07 Sep 01, 2031 2.50
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 6.01 Jul 01, 2048 3.50
FNFA3956 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.04 0.00 6.43 Mar 01, 2053 3.00
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.04 0.00 2.50 Oct 01, 2034 3.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.04 0.00 0.52 Dec 01, 2033 4.00
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.04 0.00 4.83 Jan 01, 2050 4.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.04 0.00 2.82 Jan 01, 2035 3.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 3.16 Mar 01, 2037 6.00
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 2.43 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 3.36 Mar 01, 2038 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 3.75 Aug 01, 2043 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 3.27 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 3.27 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 3.00 Aug 01, 2036 5.50
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 3.27 Oct 01, 2037 6.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 3.54 Apr 01, 2038 5.50
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 2.76 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.19 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.03 Aug 01, 2039 4.50
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.41 Sep 01, 2040 4.00
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.55 Aug 01, 2041 4.50
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.03 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.19 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.19 Sep 01, 2039 4.50
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 3.84 Sep 01, 2039 5.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.19 Oct 01, 2039 4.50
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 3.97 Dec 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.38 Apr 01, 2042 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.64 May 01, 2044 3.50
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 3.04 0.00 1.95 Aug 01, 2031 3.00
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.04 0.00 2.80 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.37 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.29 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.15 Jun 01, 2040 5.00
2622484D Chong Hong Construction Co DUMMY Real Estate Equity 2.94 0.00 0.00 Mar 23, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX 2.94 0.00 0.00 Feb 13, 2026 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2.67 0.00 2.48 Nov 13, 2028 3.88
GMGI GOLDEN MATRIX GROUP INC Communication Equity 2.66 0.00 0.00 nan 0.00
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 2.64 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.49 0.00 0.00 nan 0.00
BRL BRL/USD Cash and/or Derivatives FX 2.35 0.00 0.00 Feb 13, 2026 0.00
532425 GENUS PRIME INFRA LTD Real Estate Equity 2.35 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 2.33 0.00 0.00 nan 0.00
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.55 Aug 01, 2041 4.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 2.28 0.00 0.38 Nov 01, 2026 3.00
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.86 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.16 Apr 01, 2042 3.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.19 Aug 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.00 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.97 Nov 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.19 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.03 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.54 Oct 01, 2040 4.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 2.28 0.00 0.58 Jun 01, 2027 3.00
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.80 Aug 01, 2044 4.50
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.31 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.28 0.00 6.28 Jan 01, 2050 3.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.19 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.37 Apr 01, 2040 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.37 May 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.54 May 01, 2040 4.00
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.28 May 01, 2040 4.50
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.37 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.54 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.95 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.37 Aug 01, 2040 4.50
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.37 Aug 01, 2040 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 2.58 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.00 Jul 01, 2039 5.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.37 Sep 01, 2040 4.50
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.62 Oct 01, 2040 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.22 Nov 01, 2040 5.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.17 Mar 15, 2041 4.50
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 7.04 Nov 15, 2041 3.50
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 7.04 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.42 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 7.04 Mar 15, 2042 3.50
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 0.00 Mar 15, 2042 4.00
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.85 Apr 15, 2043 3.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.85 May 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 7.04 Jun 15, 2043 3.50
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 7.04 Sep 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.85 Oct 15, 2042 3.00
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.17 May 20, 2042 4.50
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 2.28 0.00 1.93 Jul 20, 2043 5.50
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 2.28 0.00 3.86 Sep 20, 2028 3.00
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.17 Aug 20, 2044 4.50
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.85 Dec 20, 2044 3.00
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.50 Aug 20, 2045 5.00
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.42 Aug 15, 2045 4.00
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 0.00 Aug 15, 2047 4.50
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.20 Oct 15, 2049 3.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 7.04 May 15, 2043 3.50
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 2.60 Feb 01, 2034 5.50
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 7.04 Jun 15, 2043 3.50
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 1.56 Dec 01, 2032 6.00
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 7.04 Mar 15, 2043 3.50
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 1.56 Dec 01, 2037 6.00
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.42 Aug 15, 2044 4.00
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 0.85 Feb 01, 2038 6.50
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.42 Jan 15, 2045 4.00
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.24 Dec 01, 2037 6.50
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.42 Sep 15, 2045 4.00
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.65 Jun 01, 2038 5.50
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 1.93 Jun 15, 2035 5.50
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 4.17 Dec 01, 2035 5.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 2.28 0.00 1.13 Nov 20, 2037 6.00
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 3.26 Aug 01, 2036 5.00
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 2.28 0.00 0.44 Jan 20, 2027 3.00
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 2.68 Aug 01, 2035 6.00
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.50 Mar 20, 2042 5.00
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 3.43 Apr 01, 2037 5.50
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 2.28 0.00 1.93 Oct 20, 2041 5.50
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 4.17 Nov 01, 2035 5.00
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.50 Dec 20, 2041 5.00
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 3.43 May 01, 2037 5.50
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 2.28 0.00 1.93 Nov 20, 2041 5.50
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 3.52 Jun 01, 2037 5.00
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 1.13 Jun 15, 2033 6.00
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 3.43 Apr 01, 2038 5.50
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 1.93 Oct 15, 2038 5.50
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 5.60 Sep 01, 2040 4.50
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.42 Oct 15, 2041 4.00
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 3.77 Jan 01, 2039 5.00
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.17 Apr 15, 2039 4.50
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 4.17 May 01, 2034 5.00
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.50 Jul 15, 2039 5.00
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 4.17 Jan 01, 2037 5.00
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.50 May 15, 2040 5.00
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 3.08 Sep 01, 2039 6.50
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.50 Oct 15, 2039 5.00
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 6.55 Sep 01, 2043 3.50
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.50 Aug 15, 2039 5.00
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 3.55 Oct 01, 2026 3.50
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.50 Oct 15, 2039 5.00
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 5.60 May 01, 2039 4.50
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.50 Dec 15, 2039 5.00
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 5.60 Nov 01, 2039 4.50
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.17 Nov 15, 2039 4.50
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 4.88 Jul 01, 2044 4.50
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.17 Jan 15, 2040 4.50
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 6.55 Mar 01, 2045 3.50
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.17 Mar 15, 2040 4.50
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 6.55 Jan 01, 2046 3.50
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.42 Sep 15, 2040 4.00
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 6.65 Feb 01, 2047 2.50
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 1.93 Nov 15, 2040 5.50
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 2.28 0.00 3.77 Oct 01, 2026 3.00
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.17 Dec 15, 2040 4.50
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 2.28 0.00 3.77 Nov 01, 2026 3.00
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.17 Jul 15, 2041 4.50
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 2.28 0.00 3.77 Dec 01, 2026 3.00
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.17 Jul 15, 2041 4.50
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 2.28 0.00 3.77 Aug 01, 2027 3.00
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.17 Jul 15, 2040 4.50
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.17 Nov 01, 2033 5.00
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.42 Oct 15, 2040 4.00
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 2.60 Sep 01, 2032 5.50
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.17 Jun 15, 2041 4.50
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.17 Jul 01, 2040 5.00
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 1.13 Feb 15, 2029 6.00
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.60 Aug 01, 2040 4.50
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 1.93 Feb 15, 2035 5.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.21 May 01, 2040 4.00
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.50 Jun 15, 2034 5.00
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.60 Mar 01, 2039 4.50
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 7.04 Jan 15, 2042 3.50
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 2.60 May 01, 2039 5.50
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.42 May 15, 2041 4.00
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.17 Jul 01, 2039 5.00
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.28 0.00 3.50 Aug 15, 2035 5.00
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.60 Aug 01, 2039 4.50
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.28 0.00 3.50 Sep 15, 2036 5.00
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.60 Aug 01, 2039 4.50
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.28 0.00 1.13 Apr 15, 2037 6.00
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.17 Oct 01, 2039 5.00
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.28 0.00 1.93 Mar 15, 2040 5.50
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.21 Nov 01, 2039 4.00
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.50 Jun 15, 2040 5.00
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.17 Dec 01, 2039 5.00
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.28 0.00 3.50 Jun 15, 2040 5.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.60 Feb 01, 2040 4.50
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 1.13 Jan 15, 2037 6.00
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.17 Feb 01, 2040 5.00
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 1.93 Aug 15, 2033 5.50
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.60 Sep 01, 2040 4.50
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.50 Jun 15, 2038 5.00
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 2.28 0.00 3.77 Feb 01, 2027 3.00
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 0.77 Apr 15, 2036 6.50
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.17 Nov 01, 2033 5.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 1.13 May 15, 2037 6.00
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.17 May 01, 2034 5.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.50 May 15, 2038 5.00
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.17 Aug 01, 2035 5.00
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 1.13 May 15, 2038 6.00
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 2.28 0.00 3.88 Feb 01, 2028 2.50
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.17 Apr 15, 2040 4.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 2.28 0.00 3.55 Dec 01, 2028 3.50
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.17 Mar 15, 2039 4.50
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 2.28 0.00 3.77 Mar 01, 2031 3.00
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.17 Jul 15, 2039 4.50
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 2.28 0.00 3.77 Mar 01, 2031 3.00
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.17 Aug 15, 2039 4.50
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 2.28 0.00 3.77 Sep 01, 2032 3.00
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.17 Apr 15, 2039 4.50
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.28 0.00 3.97 Jan 01, 2040 4.50
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.17 Apr 15, 2039 4.50
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.28 0.00 2.34 Jan 01, 2033 2.50
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.50 Jun 15, 2039 5.00
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.28 0.00 1.15 Aug 01, 2043 6.35
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.17 Jun 15, 2039 4.50
FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.28 0.00 4.20 Jul 01, 2039 4.00
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.17 Jul 15, 2039 4.50
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.28 0.00 0.58 Nov 01, 2027 3.00
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.60 Apr 01, 2041 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.21 Apr 01, 2041 4.00
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.60 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.60 Aug 01, 2041 4.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.21 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.55 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 7.01 Dec 01, 2042 3.00
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 7.01 Jun 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.55 Aug 01, 2043 3.50
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 7.01 Sep 01, 2043 3.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.21 Feb 01, 2044 4.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.21 Mar 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.60 Aug 01, 2044 4.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.21 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.39 Jul 01, 2046 3.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.55 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.21 Sep 01, 2048 4.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 3.43 Dec 01, 2039 5.50
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.28 0.00 2.11 Jan 01, 2032 2.00
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 1.97 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 2.43 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 2.73 Nov 01, 2034 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.00 Dec 01, 2035 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 2.43 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 2.43 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.54 Jan 01, 2041 4.00
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.77 Mar 01, 2041 4.00
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.55 Jul 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.55 May 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.34 May 01, 2041 5.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.55 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.55 Jul 01, 2041 4.50
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.55 Nov 01, 2041 4.50
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 2.28 0.00 0.38 Dec 01, 2026 3.00
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.16 Mar 01, 2042 3.50
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 2.28 0.00 0.23 Sep 01, 2026 4.00
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.46 Sep 01, 2041 5.50
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.77 Sep 01, 2043 4.50
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 2.28 0.00 1.38 Jan 01, 2030 2.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.29 Dec 01, 2044 4.00
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 2.28 0.00 1.62 Feb 01, 2031 3.50
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.86 May 01, 2042 4.00
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.38 Sep 01, 2042 3.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.16 Sep 01, 2042 3.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.15 Aug 01, 2043 4.00
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 2.28 0.00 0.91 Nov 01, 2028 2.00
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.83 May 01, 2044 4.50
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.98 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.29 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.29 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.29 Dec 01, 2044 4.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 2.28 0.00 1.66 May 01, 2030 2.50
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 2.28 0.00 1.64 Oct 01, 2030 3.00
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.65 May 01, 2046 2.50
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.40 May 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 2.28 0.00 2.07 Aug 01, 2031 2.50
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 2.28 0.00 1.98 Aug 01, 2031 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.25 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.57 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.32 Jun 01, 2043 3.00
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 2.28 0.00 1.04 Nov 01, 2028 3.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.79 Jan 01, 2044 4.50
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.80 Apr 01, 2044 4.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.78 Sep 01, 2044 4.50
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 2.28 0.00 1.65 Feb 01, 2030 2.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.29 Oct 01, 2044 4.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.29 Oct 01, 2044 4.00
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 2.28 0.00 1.31 Dec 01, 2029 3.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 2.28 0.00 1.34 Nov 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 2.28 0.00 1.41 Jan 01, 2030 2.00
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.83 Jan 01, 2045 4.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.39 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.14 Jun 01, 2045 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.14 Jul 01, 2045 3.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 2.28 0.00 1.65 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 2.28 0.00 1.65 Aug 01, 2030 2.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 2.28 0.00 1.62 Jul 01, 2030 2.50
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 2.07 Jan 01, 2033 6.00
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 2.47 May 01, 2033 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 2.43 Feb 01, 2034 5.50
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 2.50 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 2.43 Jul 01, 2033 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 2.43 Feb 01, 2035 5.50
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.02 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.02 Jan 01, 2036 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.02 Mar 01, 2036 5.00
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 2.47 Jan 01, 2034 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 2.76 May 01, 2034 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 2.94 Jul 01, 2035 6.00
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.16 May 01, 2036 6.00
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.86 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.70 Oct 01, 2045 4.50
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.26 Sep 01, 2045 4.00
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.14 Dec 01, 2045 3.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.24 Feb 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 2.28 0.00 1.65 Jan 01, 2031 2.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 2.28 0.00 0.58 Oct 01, 2029 3.00
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.65 Jan 01, 2047 2.50
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.01 Oct 01, 2046 3.50
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.40 Jan 01, 2047 3.00
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.65 Jan 01, 2047 2.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.89 Jan 01, 2047 4.50
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.63 Feb 01, 2047 2.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.56 Nov 01, 2047 3.00
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.86 Dec 01, 2046 4.50
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 2.28 0.00 0.91 Aug 01, 2030 2.00
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.49 Sep 01, 2048 5.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 2.28 0.00 2.11 Jul 01, 2032 2.00
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.34 Aug 01, 2048 5.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.68 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.38 Jul 01, 2048 4.50
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.28 0.00 1.98 Jul 01, 2033 3.00
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.28 0.00 0.52 Jul 01, 2032 4.00
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.28 0.00 2.52 Mar 01, 2035 3.50
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.08 Aug 01, 2036 6.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.38 May 01, 2037 5.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.27 Mar 01, 2038 6.50
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 2.76 Jul 01, 2036 5.00
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 2.73 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.46 Jun 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.36 Jun 01, 2037 6.00
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.19 Aug 01, 2039 4.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.54 Dec 01, 2040 4.00
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.75 May 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.66 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.46 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.51 Mar 01, 2038 5.00
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.75 Apr 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.34 Jun 01, 2038 6.50
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 2.43 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.36 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.00 Feb 01, 2038 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.93 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.19 Apr 01, 2039 4.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 2.50 Jul 01, 2037 5.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.19 May 01, 2039 4.50
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.19 Jun 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.03 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.19 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.66 Apr 01, 2039 5.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.75 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 2.50 Feb 01, 2035 5.00
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.42 Jan 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.09 Jan 01, 2036 4.00
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.55 Sep 01, 2041 4.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2.09 0.00 4.71 Feb 04, 2031 1.50
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.77 Jan 01, 2042 4.00
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.17 Apr 15, 2041 4.50
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.83 May 01, 2042 4.00
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.50 May 15, 2040 5.00
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.16 Mar 01, 2042 3.50
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.17 May 15, 2040 4.50
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 0.58 Mar 01, 2027 3.00
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.50 May 15, 2040 5.00
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.57 Sep 01, 2043 3.00
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.17 Apr 15, 2041 4.50
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.36 Oct 01, 2040 6.00
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.42 Jan 15, 2041 4.00
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.52 0.00 0.93 Dec 01, 2038 5.74
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 0.77 Nov 15, 2031 6.50
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.07 Jun 01, 2038 4.50
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.52 0.00 6.42 Mar 15, 2044 4.00
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.72 Nov 01, 2041 4.00
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 7.04 Jan 15, 2041 3.50
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.54 Sep 01, 2041 4.00
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.42 Dec 15, 2040 4.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 0.38 Oct 01, 2027 3.00
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.52 0.00 5.17 Apr 15, 2039 4.50
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.02 Oct 01, 2044 4.00
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.52 0.00 3.50 Oct 15, 2035 5.00
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 1.95 Feb 01, 2032 3.00
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.52 0.00 1.93 Aug 15, 2038 5.50
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.16 Jun 01, 2042 3.50
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.52 0.00 3.50 Oct 15, 2038 5.00
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.74 Jun 01, 2042 4.00
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.52 0.00 3.50 Oct 20, 2038 5.00
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 0.68 Dec 01, 2027 2.50
GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.52 0.00 3.50 Apr 15, 2041 5.00
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.69 Feb 01, 2043 2.50
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.50 Jul 15, 2033 5.00
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 1.00 Aug 01, 2028 3.00
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.50 Oct 15, 2033 5.00
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 0.91 Sep 01, 2028 2.50
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.50 Sep 15, 2033 5.00
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.07 Oct 01, 2043 4.00
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 1.93 Jan 15, 2034 5.50
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.20 Feb 01, 2044 4.00
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 0.77 Oct 15, 2036 6.50
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.90 Apr 01, 2044 4.50
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 1.93 Apr 15, 2037 5.50
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 1.31 May 01, 2029 3.00
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 1.93 Apr 15, 2035 5.50
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.80 May 01, 2044 4.50
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 1.93 Jul 15, 2035 5.50
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 1.29 Oct 01, 2029 3.50
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 1.93 Jun 15, 2034 5.50
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 1.31 Aug 01, 2029 3.00
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 1.93 Dec 15, 2035 5.50
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 1.31 Oct 01, 2029 3.00
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 1.13 Jun 15, 2036 6.00
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.83 Oct 01, 2044 4.50
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 1.13 Apr 15, 2037 6.00
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 1.31 Jan 01, 2030 3.00
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 1.13 Jan 15, 2039 6.00
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.71 May 01, 2045 3.50
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 1.13 Jan 15, 2038 6.00
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.14 Jul 01, 2045 3.00
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 1.93 Jul 15, 2038 5.50
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.31 Aug 01, 2045 4.00
GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.17 Mar 15, 2039 4.50
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 1.66 Nov 01, 2030 3.00
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.17 May 15, 2040 4.50
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 1.96 Sep 01, 2031 3.00
GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.17 Mar 15, 2039 4.50
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.01 Jul 01, 2046 3.50
GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.17 Feb 15, 2040 4.50
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.77 Oct 01, 2046 4.50
GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 1.13 Dec 15, 2038 6.00
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.57 Jul 01, 2043 3.00
GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.17 Nov 15, 2039 4.50
FNAT5899 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.57 Jun 01, 2043 3.00
GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.17 May 15, 2039 4.50
FNAT8006 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.57 Jun 01, 2043 3.00
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.17 Feb 15, 2040 4.50
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 0.91 Jul 01, 2028 2.50
GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.50 Aug 15, 2039 5.00
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 1.65 Jun 01, 2030 2.50
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.78 Sep 01, 2043 4.50
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 0.91 Sep 01, 2028 2.50
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 1.31 Nov 01, 2029 3.00
FNAV2355 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.38 Jan 01, 2044 3.50
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.77 Jan 01, 2044 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.80 Mar 01, 2044 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 1.03 Jan 01, 2029 3.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 1.31 Oct 01, 2029 3.00
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.86 Jul 01, 2044 4.50
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.29 Jan 01, 2045 4.00
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 1.28 Aug 01, 2029 3.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 1.31 Sep 01, 2029 3.00
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.19 Oct 01, 2044 4.00
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.29 Nov 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 1.41 Aug 01, 2029 3.00
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.29 Dec 01, 2044 4.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.29 Dec 01, 2044 4.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.29 Dec 01, 2044 4.00
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.29 Dec 01, 2044 4.00
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 1.28 Dec 01, 2029 3.50
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 1.65 Apr 01, 2030 2.50
FNAY6439 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 1.63 Apr 01, 2030 2.50
FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 1.65 Jun 01, 2030 2.50
FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 1.66 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.47 Sep 01, 2045 4.00
FNAY9963 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.14 May 01, 2045 3.00
FNAZ0466 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.63 May 01, 2045 3.50
FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.31 Oct 01, 2045 4.00
FNAZ2277 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 1.65 Jun 01, 2030 2.50
FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 1.66 Jun 01, 2030 3.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 1.65 Sep 01, 2030 2.50
FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 1.66 Nov 01, 2030 3.50
FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.46 Aug 01, 2045 4.00
FN702459 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 2.43 Jun 01, 2033 5.50
FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 1.82 May 01, 2034 6.50
FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 2.43 Apr 01, 2034 5.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 2.50 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 2.50 Apr 01, 2034 5.00
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 2.71 Oct 01, 2034 6.00
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 2.58 Aug 01, 2033 4.50
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 2.07 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 2.99 Sep 01, 2035 6.00
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 2.50 Sep 01, 2033 5.00
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 2.81 May 01, 2034 5.50
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 2.75 Sep 01, 2034 6.00
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 2.73 Dec 01, 2034 5.50
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.00 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 2.99 Feb 01, 2035 6.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.07 Jun 01, 2035 5.50
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.02 Jul 01, 2035 5.00
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.32 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.02 Nov 01, 2035 5.00
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 2.98 Feb 01, 2036 5.50
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.14 Sep 01, 2045 3.00
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 1.63 Sep 01, 2030 2.50
FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.14 Jan 01, 2046 3.00
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 1.66 Nov 01, 2030 3.00
FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.46 Dec 01, 2045 4.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 1.66 Jan 01, 2031 3.00
FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.87 Feb 01, 2046 3.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.40 Feb 01, 2046 3.00
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.42 Feb 01, 2046 4.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.81 Sep 01, 2046 4.50
MATSEL PANASONIC CORP 144A Technology Fixed Income 1.52 0.00 3.17 Jul 19, 2029 3.11
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 1.89 Apr 01, 2031 3.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.35 Apr 01, 2046 4.00
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.87 Nov 01, 2046 3.50
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.81 Jul 01, 2046 4.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 1.98 Feb 01, 2032 2.50
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.40 Jan 01, 2047 3.00
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 2.60 Jul 01, 2033 5.50
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 1.96 Feb 01, 2032 3.00
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 2.60 Jun 01, 2033 5.50
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.38 Feb 01, 2047 4.50
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 1.56 Dec 01, 2032 6.00
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.03 Mar 01, 2047 4.50
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.17 Jan 01, 2036 5.00
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 2.07 Feb 01, 2032 2.50
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.17 Jul 01, 2035 5.00
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.01 Aug 01, 2047 4.50
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.02 Aug 01, 2035 4.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 2.34 Nov 01, 2032 2.50
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.22 May 01, 2036 5.50
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 2.34 Jan 01, 2033 2.50
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.08 Oct 01, 2036 6.50
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.68 Apr 01, 2048 3.00
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.43 Feb 01, 2037 5.50
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.82 Feb 01, 2048 4.00
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 2.60 Jun 01, 2036 5.50
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.49 Aug 01, 2048 5.00
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 1.56 Jan 01, 2038 6.00
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.52 0.00 3.99 Mar 01, 2050 5.00
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 2.60 May 01, 2036 5.50
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.52 0.00 6.68 Aug 01, 2050 3.00
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.52 Jun 01, 2038 6.00
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 2.11 Oct 01, 2032 4.00
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.65 Jun 01, 2038 5.50
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.52 0.00 3.25 Aug 01, 2035 2.50
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.65 Jul 01, 2038 5.50
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.27 Dec 01, 2036 5.50
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.52 0.00 1.55 Jan 01, 2042 6.15
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.02 Oct 01, 2035 5.00
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 4.17 May 01, 2035 5.00
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.00 Jan 01, 2037 5.50
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 2.60 Nov 01, 2035 5.50
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.00 Jan 01, 2037 5.50
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 3.43 Jan 01, 2038 5.50
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.62 Oct 01, 2041 3.50
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 3.65 Apr 01, 2038 5.50
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.24 Dec 01, 2036 5.50
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 3.52 Aug 01, 2038 6.00
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.38 Feb 01, 2037 5.50
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 3.51 Jul 01, 2038 6.00
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.32 Feb 01, 2037 5.00
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 2.60 Jan 01, 2038 5.50
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.22 Jun 01, 2040 5.00
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 3.52 Nov 01, 2038 5.00
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.19 Jun 01, 2039 4.50
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 4.17 Mar 01, 2039 5.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.36 Apr 01, 2037 6.00
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 5.60 Jun 01, 2039 4.50
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.36 Jul 01, 2037 6.00
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 3.65 Dec 01, 2039 5.50
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.46 Jun 01, 2037 5.50
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 4.17 Nov 01, 2036 5.00
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.36 Jul 01, 2037 6.00
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 7.01 Jul 01, 2043 3.00
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 2.65 Aug 01, 2037 6.50
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 2.60 May 01, 2040 5.50
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.36 Nov 01, 2037 6.00
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 3.43 Jun 01, 2041 5.50
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.27 Nov 01, 2037 6.50
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 3.88 Jun 01, 2028 2.50
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.75 Mar 01, 2038 5.00
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 6.24 Feb 01, 2048 3.50
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.60 Mar 01, 2038 5.50
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 4.17 Sep 01, 2035 5.00
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.36 Dec 01, 2037 6.00
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 5.60 Oct 01, 2040 4.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 2.43 Apr 01, 2034 5.50
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 5.60 Feb 01, 2041 4.50
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.55 Oct 01, 2038 6.00
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 3.77 Feb 01, 2027 3.00
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.20 May 01, 2039 4.00
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 1.65 Sep 01, 2030 3.50
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.16 Sep 01, 2037 6.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 1.52 0.00 3.77 Nov 01, 2026 3.00
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.36 Nov 01, 2038 6.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 1.52 0.00 3.77 Apr 01, 2027 3.00
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.75 Feb 01, 2039 5.00
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 1.52 0.00 3.77 Apr 01, 2027 3.00
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.66 Dec 01, 2038 5.50
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 1.52 0.00 3.77 Apr 01, 2027 3.00
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.19 Mar 01, 2039 4.50
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 1.52 0.00 3.77 May 01, 2027 3.00
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.19 Mar 01, 2039 4.50
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 1.52 0.00 3.77 May 01, 2027 3.00
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.20 Apr 01, 2039 4.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.52 0.00 0.79 Jul 01, 2041 6.60
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.20 May 01, 2039 4.00
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.63 Aug 01, 2038 5.50
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.20 Apr 01, 2039 4.00
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.65 Nov 01, 2038 5.50
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.07 Jun 01, 2039 5.00
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 2.46 Oct 01, 2033 6.00
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.19 Jul 01, 2039 4.50
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 0.31 Oct 01, 2033 7.00
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.77 Nov 01, 2041 4.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 1.56 Mar 01, 2032 6.00
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.49 Dec 01, 2042 3.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.13 Jun 01, 2036 6.00
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 0.68 Feb 01, 2028 2.50
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.60 Feb 01, 2040 4.50
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.19 Jul 01, 2039 4.50
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.66 Oct 01, 2041 3.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.19 Nov 01, 2039 4.50
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.17 Sep 01, 2033 5.00
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.20 Nov 01, 2039 4.00
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.65 Feb 01, 2039 5.50
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.20 Feb 01, 2040 4.00
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.21 Jul 01, 2039 4.00
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.65 May 01, 2046 2.50
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.60 Jul 01, 2039 4.50
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 1.66 Jun 01, 2030 3.00
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.21 Jul 01, 2039 4.00
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.84 Aug 01, 2045 3.50
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.60 Jul 01, 2039 4.50
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 1.66 Jan 01, 2031 3.00
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.60 Aug 01, 2039 4.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.31 Feb 01, 2046 4.00
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.60 Sep 01, 2039 4.50
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.49 Oct 01, 2048 5.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.60 Oct 01, 2039 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.81 Dec 01, 2046 4.50
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.60 Nov 01, 2039 4.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 2.73 Dec 01, 2038 5.50
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.60 Dec 01, 2039 4.50
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.46 Mar 01, 2039 5.50
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.21 Dec 01, 2039 4.00
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.15 Mar 01, 2040 5.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.60 Jan 01, 2040 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.15 May 01, 2040 5.00
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.60 Jan 01, 2040 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.54 May 01, 2040 5.00
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.60 Mar 01, 2040 4.50
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.54 Oct 01, 2040 4.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.17 Feb 01, 2040 5.00
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.22 Jun 01, 2040 5.00
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.60 May 01, 2040 4.50
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.22 Jun 01, 2040 5.00
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.21 Sep 01, 2040 4.00
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.37 Jul 01, 2040 4.50
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.21 Oct 01, 2040 4.00
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.37 Feb 01, 2041 4.50
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.21 Oct 01, 2040 4.00
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.62 Feb 01, 2041 3.50
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.21 Feb 01, 2041 4.00
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.37 Sep 01, 2040 4.50
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.66 Feb 01, 2041 3.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.54 Oct 01, 2040 4.00
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 2.60 Mar 01, 2041 5.50
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.37 Dec 01, 2040 4.50
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.17 Oct 01, 2033 5.00
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.54 Dec 01, 2040 4.00
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.17 Oct 01, 2033 5.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.19 Oct 01, 2039 4.50
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.17 Jun 01, 2034 5.00
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.42 May 15, 2041 4.00
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 1.56 Jul 01, 2034 6.00
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.42 Aug 15, 2041 4.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 2.60 May 01, 2035 5.50
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.42 Sep 15, 2041 4.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 1.52 0.00 3.77 Jan 01, 2028 3.00
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.42 Oct 15, 2041 4.00
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 1.52 0.00 3.96 Mar 01, 2028 2.00
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.17 Sep 15, 2041 4.50
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 1.52 0.00 3.88 Apr 01, 2028 2.50
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.42 Jan 15, 2042 4.00
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 1.52 0.00 3.88 May 01, 2028 2.50
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 7.04 Oct 15, 2041 3.50
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 1.52 0.00 3.88 Jun 01, 2028 2.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.42 Jan 15, 2042 4.00
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 1.52 0.00 3.88 Sep 01, 2028 2.50
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 7.04 Mar 15, 2042 3.50
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 1.52 0.00 3.96 Dec 01, 2028 2.00
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.85 Apr 15, 2042 3.00
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 1.52 0.00 3.77 May 01, 2029 3.00
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.85 Mar 15, 2043 3.00
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 1.52 0.00 3.88 Aug 01, 2029 2.50
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 7.04 Jul 15, 2042 3.50
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 1.52 0.00 3.88 Aug 01, 2029 2.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.85 Jul 15, 2043 3.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 1.52 0.00 3.77 Mar 01, 2030 3.00
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 1.52 0.00 3.88 Apr 20, 2027 3.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 1.52 0.00 1.27 Nov 01, 2029 3.50
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 1.52 0.00 2.42 Aug 20, 2027 2.50
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 1.52 0.00 1.27 Jan 01, 2030 3.50
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 1.52 0.00 2.42 Sep 20, 2027 2.50
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 1.52 0.00 3.77 Jun 01, 2030 3.00
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.17 Aug 20, 2043 4.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 1.52 0.00 3.88 Jun 01, 2030 2.50
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.17 Jun 20, 2044 4.50
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.52 0.00 3.97 Feb 01, 2040 4.50
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.42 May 20, 2045 4.00
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.52 0.00 1.95 Apr 01, 2031 3.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.50 Sep 20, 2045 5.00
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.52 0.00 5.16 Jun 01, 2042 3.50
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1.52 0.00 5.64 Apr 20, 2050 4.00
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.52 0.00 2.52 Nov 01, 2033 3.50
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.42 Aug 15, 2045 4.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.52 0.00 4.49 Feb 01, 2049 5.00
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.19 Aug 15, 2047 4.50
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.52 0.00 6.79 Dec 01, 2049 3.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 7.04 Jun 15, 2043 3.50
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.52 0.00 6.68 Aug 01, 2050 3.00
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.85 Jun 15, 2043 3.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 1.52 0.00 1.56 Nov 01, 2036 6.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.85 Jun 15, 2043 3.00
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.60 May 01, 2041 4.50
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 7.04 Sep 15, 2044 3.50
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.21 Aug 01, 2041 4.00
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 7.04 Mar 15, 2045 3.50
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.21 Sep 01, 2041 4.00
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.42 Jun 15, 2045 4.00
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.21 Oct 01, 2041 4.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.19 Oct 15, 2046 4.50
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.60 Nov 01, 2041 4.50
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.19 Jun 15, 2047 4.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 7.01 Jun 01, 2043 3.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.42 Sep 15, 2044 4.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 7.01 Jul 01, 2043 3.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 1.93 Apr 15, 2033 5.50
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 7.01 Sep 01, 2043 3.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 1.93 Apr 15, 2033 5.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.60 Oct 01, 2043 4.50
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.50 Dec 15, 2035 5.00
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.52 0.00 3.77 Sep 01, 2029 3.00
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 1.13 Sep 15, 2033 6.00
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.52 0.00 6.21 Feb 01, 2041 4.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.50 Sep 15, 2033 5.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.21 Jan 01, 2044 4.00
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 1.13 Oct 15, 2034 6.00
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.60 Mar 01, 2044 4.50
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 1.93 Dec 15, 2031 5.50
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.21 Jul 01, 2045 4.00
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 1.93 Jan 15, 2034 5.50
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.21 Jun 01, 2045 4.00
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.17 Jun 20, 2035 4.50
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.26 Jul 01, 2045 2.50
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 1.52 0.00 1.13 Jun 20, 2038 6.00
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.21 Oct 01, 2045 4.00
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.50 Jun 20, 2038 5.00
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.55 Jan 01, 2046 3.50
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 1.52 0.00 1.93 Jul 20, 2038 5.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.55 Apr 01, 2046 3.50
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.50 Aug 20, 2038 5.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.39 Jan 01, 2047 3.00
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 1.52 0.00 1.93 Jan 20, 2039 5.50
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.55 Dec 01, 2047 3.50
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 1.52 0.00 1.13 Jan 20, 2042 6.00
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.21 May 01, 2048 4.00
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.85 Jan 20, 2042 3.00
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.21 Sep 01, 2048 4.00
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.17 Mar 20, 2042 4.50
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 7.01 Aug 01, 2045 3.00
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.50 May 20, 2040 5.00
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 6.55 May 01, 2048 3.50
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.50 Jul 20, 2041 5.00
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.52 0.00 4.64 Apr 01, 2050 4.50
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.50 Sep 20, 2041 5.00
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.52 0.00 4.85 May 01, 2050 4.50
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 1.13 Aug 15, 2036 6.00
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 2.50 Sep 01, 2033 5.00
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 1.93 May 15, 2033 5.50
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 2.73 Jun 01, 2034 5.50
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.50 Jul 15, 2034 5.00
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.32 Mar 01, 2037 5.00
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.50 Jul 15, 2039 5.00
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.36 Jan 01, 2038 6.00
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.17 Apr 15, 2039 4.50
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 2.07 Nov 01, 2032 6.00
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.17 Jun 15, 2039 4.50
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 2.07 Mar 01, 2033 6.00
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.17 Jun 15, 2039 4.50
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 2.50 May 01, 2033 5.00
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.50 Aug 15, 2040 5.00
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 2.43 Jul 01, 2033 5.50
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.17 Sep 15, 2039 4.50
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.15 Jan 01, 2041 5.00
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.17 Feb 15, 2040 4.50
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 0.31 Sep 01, 2026 3.50
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.50 Sep 15, 2039 5.00
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.77 Nov 01, 2041 4.00
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.50 Sep 15, 2039 5.00
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.77 Oct 01, 2041 4.00
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.50 Feb 15, 2040 5.00
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.55 Oct 01, 2041 4.50
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.17 Mar 15, 2040 4.50
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.77 Oct 01, 2041 4.00
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.17 Apr 15, 2040 4.50
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 0.38 Nov 01, 2026 3.00
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.50 Apr 15, 2040 5.00
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.50 0.00 0.00 nan 0.00
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 1.41 0.00 0.00 nan 0.00
2622556D Ability Enterprise Co Ltd DUMMY Consumer Discretionary Equity 1.18 0.00 0.00 Mar 19, 2026 66.00
MYR MYR/USD Cash and/or Derivatives FX 1.18 0.00 0.00 Feb 13, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 1.18 0.00 0.00 Feb 13, 2026 0.00
SAFX XCF GLOBAL INC CLASS A Energy Equity 1.00 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 0.91 0.00 0.00 nan 0.00
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.02 Nov 01, 2035 4.50
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.02 Aug 01, 2035 5.00
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.26 Apr 15, 2027 3.00
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.60 May 01, 2035 5.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.02 Nov 01, 2035 5.50
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 7.04 May 15, 2042 3.50
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 0.85 Jun 01, 2031 6.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.73 Feb 01, 2035 5.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.42 Jun 20, 2042 4.00
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.77 Sep 01, 2027 3.00
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.02 Sep 01, 2035 5.00
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 7.04 Jan 15, 2042 3.50
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.96 Mar 01, 2028 2.00
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.02 May 01, 2035 5.00
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.26 Sep 15, 2027 3.00
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.88 Apr 01, 2028 2.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.70 Dec 01, 2034 6.00
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 7.04 May 15, 2042 3.50
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.88 Apr 01, 2028 2.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.02 Jul 01, 2035 5.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 7.04 Aug 15, 2042 3.50
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.88 May 01, 2028 2.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.02 Jul 01, 2035 5.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.42 May 15, 2043 4.00
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.88 May 01, 2028 2.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.99 Oct 01, 2035 6.00
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.72 Apr 20, 2027 3.50
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.88 May 01, 2028 2.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.94 Oct 01, 2035 5.50
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.93 Jul 20, 2042 5.50
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.88 Jun 01, 2028 2.50
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.02 Oct 01, 2035 5.00
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.88 Nov 20, 2027 3.00
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.88 Jun 01, 2028 2.50
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.02 Sep 01, 2035 5.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.88 Jan 20, 2028 3.00
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.96 Sep 01, 2028 2.00
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.07 Sep 01, 2035 4.50
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.76 0.00 4.48 Jan 20, 2029 3.50
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.05 Dec 01, 2028 3.50
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.02 Sep 01, 2035 5.00
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.17 Mar 20, 2045 4.50
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.27 Sep 01, 2029 3.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.50 Aug 01, 2033 5.00
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.17 Apr 20, 2044 4.50
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.77 Mar 01, 2030 3.00
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.00 Dec 01, 2035 5.50
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.50 Mar 20, 2046 5.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.77 Mar 01, 2030 3.00
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.00 Dec 01, 2035 5.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.17 Sep 20, 2045 4.50
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.77 May 01, 2030 3.00
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.00 Nov 01, 2035 5.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 0.92 Oct 20, 2030 3.00
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.62 Jun 01, 2030 3.00
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.98 Jan 01, 2036 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.50 Nov 20, 2045 5.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.88 Jan 01, 2031 2.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.27 Feb 01, 2036 5.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.50 May 20, 2049 5.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.88 Dec 01, 2030 2.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.27 Apr 01, 2036 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.85 Jul 15, 2045 3.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.88 Nov 01, 2032 2.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.25 Feb 01, 2036 5.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.85 Apr 15, 2043 3.00
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.76 0.00 4.29 Dec 01, 2040 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.32 Jun 01, 2036 5.00
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.85 May 15, 2043 3.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.76 0.00 5.19 Jun 01, 2044 4.00
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.14 Jun 01, 2036 6.00
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.85 May 15, 2043 3.00
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.76 0.00 5.13 Jul 01, 2047 4.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.51 Jul 01, 2036 5.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 7.04 Apr 15, 2045 3.50
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.76 0.00 5.29 May 01, 2044 4.00
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.65 Sep 01, 2030 2.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 0.00 May 15, 2046 4.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.76 0.00 5.84 Dec 01, 2045 3.50
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.84 Oct 01, 2045 3.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.13 Dec 15, 2032 6.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.60 May 01, 2041 4.50
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.65 Aug 01, 2030 2.50
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.93 Mar 15, 2036 5.50
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.60 Jun 01, 2041 4.50
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.66 Oct 01, 2030 3.00
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.93 Mar 15, 2033 5.50
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.60 Jun 01, 2041 4.50
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.14 Oct 01, 2045 3.00
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.93 May 15, 2033 5.50
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.60 Aug 01, 2041 4.50
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.35 Mar 01, 2046 4.00
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.93 Apr 15, 2034 5.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.60 Jul 01, 2041 4.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.65 Nov 01, 2030 3.00
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.93 May 15, 2034 5.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.60 Jan 01, 2042 4.50
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.84 Nov 01, 2045 3.50
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.93 Nov 15, 2034 5.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.21 Jan 01, 2042 4.00
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.66 Nov 01, 2030 3.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.93 Jul 15, 2034 5.50
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.55 Mar 01, 2042 3.50
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.31 Nov 01, 2045 4.00
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.13 Dec 15, 2033 6.00
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.55 Jun 01, 2042 3.50
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.84 Dec 01, 2045 3.50
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.93 Apr 15, 2034 5.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 7.01 Aug 01, 2042 3.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.31 Dec 01, 2045 4.00
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 0.77 Mar 15, 2032 6.50
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 7.01 Jun 01, 2043 3.00
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.14 Dec 01, 2045 3.00
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 0.77 Dec 15, 2031 6.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 7.01 Aug 01, 2043 3.00
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.77 Mar 01, 2046 4.50
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.13 Apr 15, 2032 6.00
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 7.01 Aug 01, 2043 3.00
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.01 Apr 01, 2046 3.50
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 0.77 Aug 15, 2032 6.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 2.60 Dec 01, 2034 5.50
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 7.01 Aug 01, 2043 3.00
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.35 Apr 01, 2046 4.00
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.13 Dec 15, 2032 6.00
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 2.60 Jan 01, 2035 5.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.60 Nov 01, 2043 4.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.01 May 01, 2046 3.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.13 Dec 15, 2032 6.00
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 1.56 Jan 01, 2032 6.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.76 0.00 3.88 Jul 01, 2029 2.50
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.32 Aug 01, 2046 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.13 Dec 15, 2032 6.00
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 1.56 Mar 01, 2033 6.00
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.76 0.00 6.21 Jun 01, 2040 4.00
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.78 Mar 01, 2047 4.00
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.13 Feb 15, 2033 6.00
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 0.85 Dec 01, 2031 6.50
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.81 Nov 01, 2043 4.50
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.40 Nov 01, 2046 3.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.93 Sep 15, 2035 5.50
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.56 Jan 01, 2032 6.00
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.88 Apr 01, 2044 4.50
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.40 Dec 01, 2046 3.00
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.50 Aug 15, 2033 5.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 0.85 Aug 01, 2032 6.50
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.60 May 01, 2044 4.50
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 2.34 Nov 01, 2032 2.50
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.50 Sep 15, 2033 5.00
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.56 Feb 01, 2033 6.00
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.21 Jul 01, 2044 4.00
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 2.11 Jan 01, 2032 2.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.93 Apr 15, 2033 5.50
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.60 Apr 01, 2033 5.50
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.21 Aug 01, 2044 4.00
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.28 Jul 01, 2047 3.50
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.50 Mar 15, 2033 5.00
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.60 Jan 01, 2036 5.50
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.60 Aug 01, 2044 4.50
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 2.07 Dec 01, 2031 2.50
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 0.77 May 20, 2032 6.50
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.98 Feb 01, 2036 6.00
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.60 Dec 01, 2043 4.50
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 2.28 Aug 01, 2032 2.50
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.50 May 20, 2039 5.00
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.60 Feb 01, 2036 5.50
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.21 Nov 01, 2044 4.00
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.56 Dec 01, 2047 3.00
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.50 Mar 20, 2038 5.00
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.60 Jun 01, 2035 5.50
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.55 Sep 01, 2045 3.50
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 2.26 Dec 01, 2032 2.50
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 0.77 Aug 20, 2038 6.50
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.17 Jul 01, 2035 5.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.21 Nov 01, 2045 4.00
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.28 Jan 01, 2048 3.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.93 Jan 20, 2042 5.50
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 0.85 Aug 01, 2035 6.50
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.74 Dec 01, 2045 3.50
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 0.00 Nov 01, 2032 2.00
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.76 0.00 2.42 Mar 20, 2027 2.50
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.60 Jul 01, 2035 5.50
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 7.01 Feb 01, 2046 3.00
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.28 Mar 01, 2048 3.50
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.50 Mar 20, 2040 5.00
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.17 Sep 01, 2035 5.00
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.55 Apr 01, 2046 3.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.90 May 01, 2048 4.00
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.93 Dec 20, 2040 5.50
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.56 Dec 01, 2035 6.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 7.01 Nov 01, 2046 3.00
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.03 Nov 01, 2031 3.50
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.13 Dec 20, 2040 6.00
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.17 Oct 01, 2035 5.00
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.21 May 01, 2048 4.00
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 0.88 Sep 01, 2028 2.50
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.50 Jun 20, 2041 5.00
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.56 Jul 01, 2036 6.00
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.55 May 01, 2048 3.50
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.49 Sep 01, 2048 5.00
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.50 Oct 20, 2041 5.00
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.22 Nov 01, 2036 5.50
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 4.88 Nov 01, 2045 4.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.93 Feb 01, 2048 3.50
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.76 0.00 4.39 Dec 20, 2026 3.50
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.22 Jun 01, 2036 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 6.21 Jul 01, 2044 4.00
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.90 Jul 01, 2048 4.00
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.93 Feb 15, 2033 5.50
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.22 Feb 01, 2037 5.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.45 Dec 01, 2033 6.00
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.27 Oct 01, 2048 4.50
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.93 Jan 15, 2033 5.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.43 May 01, 2037 5.50
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.27 Nov 01, 2036 5.50
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.76 0.00 2.07 Jun 01, 2032 2.50
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.50 Jun 15, 2033 5.00
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.17 Apr 01, 2036 5.00
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.82 Mar 01, 2032 6.50
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.76 0.00 1.96 Feb 01, 2035 3.00
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.93 Nov 15, 2033 5.50
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.13 Dec 01, 2036 6.00
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.82 Sep 01, 2032 6.50
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.27 Apr 01, 2037 5.50
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.13 Dec 15, 2033 6.00
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.56 Jul 01, 2037 6.00
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.07 Dec 01, 2032 6.00
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.14 Jul 01, 2036 6.00
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 0.77 Aug 15, 2029 6.50
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.31 Aug 01, 2037 6.00
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.73 Feb 01, 2035 5.50
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.73 Mar 01, 2035 5.50
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.17 May 15, 2039 4.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.56 Oct 01, 2037 6.00
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.45 Dec 01, 2033 6.00
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.58 Mar 01, 2038 4.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.17 May 15, 2039 4.50
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 0.85 Oct 01, 2037 6.50
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.40 Nov 01, 2033 6.50
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.07 Jul 01, 2037 4.50
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.17 Mar 15, 2040 4.50
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 0.85 Aug 01, 2037 6.50
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.43 Feb 01, 2034 5.50
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.36 Jun 01, 2037 6.00
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.50 Jul 15, 2039 5.00
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.43 Dec 01, 2037 5.50
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.73 Jul 01, 2034 5.50
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.00 Nov 01, 2036 5.50
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.50 Jul 15, 2039 5.00
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.43 Dec 01, 2037 5.50
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.16 Dec 01, 2036 6.00
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.32 Jun 01, 2037 5.00
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.17 Aug 15, 2039 4.50
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.52 Jan 01, 2038 5.00
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.99 Oct 01, 2035 6.00
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.39 Nov 01, 2037 5.50
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.50 Sep 15, 2039 5.00
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.52 Feb 01, 2038 5.00
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.08 Dec 01, 2037 7.00
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.40 Aug 01, 2034 6.50
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.50 Sep 15, 2039 5.00
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.52 Feb 01, 2038 5.00
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.02 May 01, 2035 5.00
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.16 Feb 01, 2037 6.00
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.17 Mar 15, 2040 4.50
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.77 Apr 01, 2038 5.00
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.00 May 01, 2035 5.50
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.66 May 01, 2038 5.50
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.17 Aug 15, 2039 4.50
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.65 Apr 01, 2038 5.50
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 0.92 Jun 01, 2029 6.50
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.35 May 01, 2038 6.00
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.17 Nov 15, 2039 4.50
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.17 Apr 01, 2038 5.00
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.82 Aug 01, 2032 6.50
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.66 Jun 01, 2038 5.50
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.17 Nov 15, 2039 4.50
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.65 Jun 01, 2038 5.50
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.07 Nov 01, 2032 6.00
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.66 May 01, 2038 5.50
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.50 Nov 15, 2039 5.00
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.60 May 01, 2036 5.50
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.07 Mar 01, 2033 6.00
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.36 Jul 01, 2038 6.00
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.17 Oct 15, 2039 4.50
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.60 Oct 01, 2034 5.50
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.50 May 01, 2033 5.00
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.55 Jul 01, 2038 6.00
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.17 Mar 15, 2040 4.50
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 4.17 Jan 01, 2034 5.00
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.43 May 01, 2033 5.50
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.66 Aug 01, 2038 5.50
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.17 Feb 15, 2040 4.50
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 2.60 Jun 01, 2035 5.50
FN555783 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.58 Oct 01, 2033 4.50
FN889963 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.16 Mar 01, 2037 6.00
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.17 Feb 15, 2040 4.50
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 4.17 Aug 01, 2035 5.00
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.43 Nov 01, 2033 5.50
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.43 Sep 01, 2036 5.50
GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.50 Jun 15, 2040 5.00
FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 4.17 Aug 01, 2035 5.00
FN602454 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.73 Sep 01, 2031 6.50
FN890261 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.16 Dec 01, 2038 6.00
GN734431 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.17 May 15, 2041 4.50
FGG01939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 2.60 Apr 01, 2032 5.50
FN615871 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.01 Dec 01, 2031 5.50
FN890245 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.27 Jun 01, 2040 5.50
GN733680 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.50 May 15, 2040 5.00
FGG02010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 2.60 Jan 01, 2036 5.50
FN617275 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.94 Jan 01, 2032 5.50
FN890289 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.37 Feb 01, 2041 4.50
GN735691 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.17 Apr 15, 2040 4.50
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 1.56 Nov 01, 2036 6.00
FNAH0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.37 Dec 01, 2040 4.50
FN890300 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.36 Oct 01, 2039 6.00
GN738019 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.17 Feb 15, 2041 4.50
FGG03202 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.43 Sep 01, 2037 5.50
FNAH1562 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.54 Jan 01, 2041 4.00
FN890566 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.57 Dec 01, 2043 3.00
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.42 May 15, 2041 4.00
FGG02460 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.22 Dec 01, 2036 5.50
FNAH2685 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.54 Jan 01, 2041 4.00
FN894202 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.27 Oct 01, 2036 5.50
GN738711 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.42 Sep 15, 2041 4.00
FGG02538 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 0.31 Dec 01, 2036 7.00
FNAH4314 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.37 Feb 01, 2041 4.50
FN894385 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.06 Oct 01, 2036 6.50
GN739780 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.17 Feb 15, 2040 4.50
FGG02540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 4.17 Nov 01, 2034 5.00
FNAH5647 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.62 Feb 01, 2041 3.50
FN897161 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.41 Oct 01, 2036 6.00
GN749993 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.42 Sep 15, 2040 4.00
FGG02566 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.02 Aug 01, 2036 4.50
FNAH6778 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.94 Mar 01, 2041 3.50
FN898127 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.04 Sep 01, 2036 6.50
GN487847 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.50 Apr 15, 2039 5.00
FGG02667 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 4.17 Jan 01, 2037 5.00
FNAH7642 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.55 Oct 01, 2041 4.50
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.15 Nov 01, 2036 6.00
GN487867 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.50 Apr 15, 2039 5.00
FGG02996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 1.56 May 01, 2037 6.00
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 0.31 Apr 01, 2026 3.50
FN903792 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.14 Oct 01, 2036 6.00
GN487697 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.50 Mar 15, 2039 5.00
FGG03037 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.43 Jul 01, 2037 5.50
FNAI4283 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.55 Jun 01, 2041 4.50
FN906321 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.16 Jan 01, 2037 6.00
GN487722 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.50 Mar 15, 2039 5.00
FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.43 Nov 01, 2037 5.50
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.55 Jul 01, 2041 4.50
FN908875 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.27 Jan 01, 2037 5.50
GN502730 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 0.77 Jul 15, 2029 6.50
FGG03493 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 1.56 Oct 01, 2037 6.00
FNAI7437 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.55 Jul 01, 2041 4.50
FN909800 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.14 Feb 01, 2037 6.00
GN521321 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.93 May 15, 2035 5.50
FGG03550 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 1.56 Nov 01, 2037 6.00
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 0.31 Aug 01, 2026 3.50
FN909854 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.38 Mar 01, 2037 5.50
GN546093 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.93 Aug 15, 2035 5.50
FGG03548 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 4.17 Jun 01, 2036 5.00
FNAI9507 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.55 Sep 01, 2041 4.50
FN912127 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.08 Feb 01, 2037 6.50
GN550602 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.17 Aug 15, 2035 4.50
FGG03732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.31 Jan 01, 2038 6.00
FNAI9584 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.55 Sep 01, 2041 4.50
FN917075 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.08 May 01, 2037 7.00
GN550656 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.50 Sep 15, 2035 5.00
FGG03737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.24 Nov 01, 2037 6.50
FNAJ1696 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.77 Sep 01, 2041 4.00
FN916476 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.38 Jun 01, 2037 5.50
GN550686 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.93 Oct 15, 2035 5.50
FGG03781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 1.56 Jan 01, 2038 6.00
FNAJ4053 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.77 Oct 01, 2041 4.00
FN916932 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.38 May 01, 2037 5.50
GN562385 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.13 Aug 15, 2034 6.00
FGG03826 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 1.56 Jan 01, 2038 6.00
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 0.31 Oct 01, 2026 3.50
FN917324 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.08 Mar 01, 2037 7.00
GN781688 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.76 0.00 1.13 Dec 15, 2033 6.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 0.76 0.00 1.21 Jul 15, 2027 4.25
FGG03943 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.43 Feb 01, 2038 5.50
FNAJ8217 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 0.31 Jan 01, 2027 3.50
FN918297 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.51 May 01, 2037 5.00
GN757951 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.17 Jan 15, 2041 4.50
FGG04986 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.22 Nov 01, 2037 5.50
FNAJ8796 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.77 Jan 01, 2042 4.00
FN918544 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.38 Jun 01, 2037 5.50
GN782639 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.76 0.00 1.93 Dec 15, 2038 5.50
FGG05073 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.65 Jan 01, 2039 5.50
FNAJ9023 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 0.31 Dec 01, 2026 3.50
FN918715 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.46 Jun 01, 2037 5.50
GN781886 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.76 0.00 1.93 Mar 15, 2035 5.50
FGG04212 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.31 Nov 01, 2037 6.00
FNAK0005 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 0.31 Jan 01, 2027 3.50
FN923398 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.08 Jun 01, 2037 7.00
GN782280 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.76 0.00 1.93 Feb 15, 2038 5.50
FGG04367 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.77 Jun 01, 2038 5.00
FNAK0968 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 0.38 Feb 01, 2027 3.00
FN926027 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.33 Jan 01, 2039 6.50
GN782269 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.76 0.00 1.93 Feb 15, 2038 5.50
FGG04567 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.65 Jul 01, 2038 5.50
FNAK3906 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 0.58 Mar 01, 2027 3.00
FN928000 FN30 ARM Agency Fixed Rate Fixed Income 0.76 0.00 3.14 Dec 01, 2036 6.00
GN782367 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.76 0.00 1.93 Jul 15, 2038 5.50
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.65 Sep 01, 2038 5.50
FNAK4285 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 0.58 Mar 01, 2027 3.00
FN928895 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.46 Dec 01, 2037 5.50
G2782402 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.76 0.00 1.93 Sep 20, 2038 5.50
FGG04781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.52 Jul 01, 2038 6.00
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 0.55 Mar 01, 2027 3.50
FN928658 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.26 Sep 01, 2037 6.50
GN782405 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.76 0.00 1.93 Sep 15, 2038 5.50
FGG04814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.65 Oct 01, 2038 5.50
FNAK9045 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 0.58 Apr 01, 2027 3.00
FN928736 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.43 Oct 01, 2037 6.50
GN782423 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.76 0.00 1.93 Oct 15, 2038 5.50
FGG04816 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.77 Sep 01, 2038 5.00
FNAL0012 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.55 Oct 01, 2039 6.00
FN928913 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.69 Nov 01, 2037 6.00
GN782467 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.76 0.00 1.93 Nov 15, 2038 5.50
FGG04817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.77 Sep 01, 2038 5.00
FNAL0244 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.22 Apr 01, 2041 5.00
FN932367 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.07 Jan 01, 2040 4.50
GN782450 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.76 0.00 1.93 Nov 15, 2038 5.50
FGG04845 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 2.98 May 01, 2036 6.00
FNAL0288 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.36 Sep 01, 2040 6.00
FN933418 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.66 Mar 01, 2038 5.50
GN782489 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.76 0.00 1.93 Nov 15, 2038 5.50
FGG04936 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.52 Nov 01, 2038 6.00
FNAL0934 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.22 Feb 01, 2041 5.00
FN934427 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.55 Sep 01, 2038 6.00
GN782526 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.76 0.00 1.93 Dec 15, 2036 5.50
FGG04942 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.52 Jul 01, 2038 6.00
FNAL2607 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.83 Jul 01, 2042 4.00
FN934628 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.60 Nov 01, 2038 5.50
GN782537 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.76 0.00 1.93 Dec 15, 2038 5.50
FGG05925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 5.60 Jul 01, 2040 4.50
FNAL2688 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.36 Oct 01, 2040 6.00
FN935052 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.07 Mar 01, 2039 5.00
G2783584 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.76 0.00 5.17 Jul 20, 2041 4.50
FGG05175 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.53 Feb 01, 2039 4.50
FNAL2003 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.83 Jun 01, 2042 4.00
FN939566 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.27 Jul 01, 2037 6.50
GN782729 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.76 0.00 1.13 Jun 15, 2039 6.00
FGG05240 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.77 Mar 01, 2038 5.00
FNAL2036 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.86 Jun 01, 2042 4.00
FN939607 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.46 Jun 01, 2037 5.50
GN782826 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.76 0.00 1.93 Nov 15, 2039 5.50
FGG05283 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.43 Jan 01, 2039 5.50
FNAL2512 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.77 Oct 01, 2041 4.00
FN942051 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.46 Jul 01, 2037 5.50
GN782835 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.76 0.00 1.13 Dec 15, 2039 6.00
FGG05411 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.24 Jan 01, 2039 6.50
FNAL2513 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.77 Sep 01, 2041 4.00
FN943999 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.46 Aug 01, 2037 5.50
GN783292 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.76 0.00 1.13 Dec 15, 2040 6.00
FGG05447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 5.60 May 01, 2039 4.50
FNAL2901 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.83 Sep 01, 2042 4.00
FN948146 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.46 Nov 01, 2037 5.50
G2783368 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.76 0.00 5.17 Jul 20, 2041 4.50
FGG05467 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 1.56 Jun 01, 2034 6.00
FNAL4450 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.77 Dec 01, 2043 4.50
FN948590 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.23 Aug 01, 2037 6.50
GN783409 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.76 0.00 6.42 Sep 15, 2041 4.00
FGG05641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 5.60 Sep 01, 2039 4.50
FNAL5369 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.80 May 01, 2044 4.50
FN952204 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.36 Nov 01, 2037 6.00
GN613944 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.93 Dec 15, 2033 5.50
FGG05684 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.65 Oct 01, 2039 5.50
FNAL5213 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.80 Apr 01, 2044 4.50
FN952597 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.36 Aug 01, 2037 6.00
GN614191 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.50 Sep 15, 2033 5.00
FGG06875 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 2.60 Dec 01, 2038 5.50
FNAL5876 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.19 Jan 01, 2042 4.50
FN953579 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.30 Nov 01, 2037 6.00
GN615583 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.50 Sep 15, 2033 5.00
FGG06031 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.65 Mar 01, 2040 5.50
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 0.34 Jul 01, 2027 3.50
FN960131 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.26 Nov 01, 2037 6.00
GN615727 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.93 Aug 15, 2033 5.50
FGG06069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 4.17 Apr 01, 2034 5.00
FNAL6657 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.47 Jan 01, 2045 5.00
FN960427 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.46 Jan 01, 2038 5.50
GN615787 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.93 Sep 15, 2033 5.50
FGG06087 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.77 Sep 01, 2040 5.00
FNAL6713 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 0.16 Jan 01, 2027 4.50
FN960638 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.36 Jan 01, 2038 6.00
GN616011 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.50 Oct 15, 2033 5.00
FGG06170 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 1.56 Oct 01, 2036 6.00
FNAL7369 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.77 Jan 01, 2043 4.00
FN961600 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.75 Feb 01, 2038 5.00
GN616892 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.50 Nov 15, 2035 5.00
FGG06231 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 6.21 Dec 01, 2040 4.00
FNAL7577 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.83 Oct 01, 2043 4.00
FN962280 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.75 Mar 01, 2038 5.00
GN617955 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.17 May 15, 2040 4.50
FGG06387 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.51 Nov 01, 2039 6.00
FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 0.52 Mar 01, 2031 4.00
FN962344 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.66 Mar 01, 2038 5.50
GN619017 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.13 Jul 15, 2034 6.00
FGG06473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.77 May 01, 2041 5.00
FNAO2114 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.86 May 01, 2042 4.00
FN964398 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.49 Jul 01, 2038 6.00
GN619506 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.93 Aug 15, 2033 5.50
FGG06920 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 5.60 May 01, 2041 4.50
FNAP0456 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 0.68 Jul 01, 2027 2.50
FN963806 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.93 Jun 01, 2038 4.50
GN620457 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.50 Aug 15, 2033 5.00
FGG07195 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 5.60 Mar 01, 2042 4.50
FNAP8746 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.38 Oct 01, 2042 3.00
FN963958 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.66 Jun 01, 2038 5.50
GN621369 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.93 Oct 15, 2033 5.50
FGG14748 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.77 Apr 01, 2028 3.00
FNAR2007 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.16 Jan 01, 2043 3.50
FN967071 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.36 Dec 01, 2037 6.00
GN624370 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.93 Jan 15, 2034 5.50
FGG08026 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 4.17 Dec 01, 2034 5.00
FNAR5214 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 0.96 Jan 01, 2029 2.00
FN966326 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.36 Dec 01, 2037 6.00
GN625503 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.17 Mar 15, 2039 4.50
FGG08002 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 2.60 Jul 01, 2034 5.50
FNAR7441 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.57 Aug 01, 2043 3.00
FN966327 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.36 Dec 01, 2037 6.00
GN627124 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.93 Mar 15, 2034 5.50
FGG08046 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 2.60 Mar 01, 2035 5.50
FNAS0830 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.78 Oct 01, 2043 4.50
FN966347 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.36 Dec 01, 2037 6.00
GN627125 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.93 Mar 15, 2034 5.50
FGG08073 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 2.60 Aug 01, 2035 5.50
FNAS0837 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.41 Oct 01, 2043 5.00
FN967691 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.36 Jan 01, 2038 6.00
GN631235 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.93 May 15, 2035 5.50
FGG08122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.22 Apr 01, 2036 5.50
FNAS0196 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 0.97 Aug 01, 2028 3.00
FN968976 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.46 Jan 01, 2038 5.50
GN631493 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.93 Jun 15, 2034 5.50
FGG08105 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 2.60 Jan 01, 2036 5.50
FNAS0550 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.15 Sep 01, 2043 4.00
FN968228 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.42 Feb 01, 2038 5.50
GN632259 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.50 Jun 15, 2038 5.00
FGG08160 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.22 Nov 01, 2036 5.50
FNAS1746 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.00 Feb 01, 2029 3.00
FN969825 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.51 Jan 01, 2038 5.00
GN633306 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.13 Dec 15, 2035 6.00
FGG08276 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.51 Jun 01, 2038 6.00
FNAS0909 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.78 Nov 01, 2043 4.50
FN969309 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.36 Jan 01, 2038 6.00
GN633365 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.93 Jan 15, 2036 5.50
FGG08332 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 5.60 Mar 01, 2039 4.50
FNAS1333 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.78 Dec 01, 2043 4.50
FN969726 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.27 Jan 01, 2038 6.50
GN635346 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.93 Mar 15, 2035 5.50
FGG08340 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 5.60 Apr 01, 2039 4.50
FNAS1379 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.20 Dec 01, 2043 4.00
FN970298 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.23 Feb 01, 2038 6.50
GN636891 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.50 Jan 15, 2035 5.00
FGG08360 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 6.21 Aug 01, 2039 4.00
FNAS1626 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.78 Feb 01, 2044 4.50
FN972597 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.75 Apr 01, 2038 5.00
GN638234 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.93 Dec 15, 2034 5.50
FGG08390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 4.17 Feb 01, 2040 5.00
FNAS2467 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.16 May 01, 2029 3.00
FN973260 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.52 Mar 01, 2038 6.00
GN642570 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.93 Jul 15, 2035 5.50
FGG08416 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 5.60 Aug 01, 2040 4.50
FNAS4309 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.41 Jan 01, 2030 2.00
FN975775 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.75 Apr 01, 2038 5.00
GN641985 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.13 Apr 15, 2036 6.00
FGG08474 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 6.21 Jan 01, 2042 4.00
FNAS5386 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.26 Jul 01, 2045 4.00
FN977014 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.64 May 01, 2038 5.50
GN646685 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.93 Jan 15, 2039 5.50
FGG08465 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 6.21 Nov 01, 2041 4.00
FNAS4713 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.65 Apr 01, 2030 2.50
FN976963 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.00 Feb 01, 2038 5.50
GN647441 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.93 Sep 15, 2035 5.50
FGG08558 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 6.21 Nov 01, 2043 4.00
FNAS5926 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.65 Oct 01, 2030 2.50
FN983200 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.33 May 01, 2038 6.50
GN649484 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.50 Oct 15, 2035 5.00
FGG08600 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 4.88 Aug 01, 2044 4.50
FNAS6413 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.62 Jan 01, 2031 2.50
FN983284 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.66 May 01, 2038 5.50
GN651753 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.93 Mar 15, 2036 5.50
FGG08636 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 6.55 Apr 01, 2045 3.50
FNAS6922 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.01 Apr 01, 2046 3.50
FN983314 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.66 Jul 01, 2038 5.50
GN654566 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.13 Nov 15, 2036 6.00
FGG08622 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 5.93 Jan 01, 2045 3.00
FNAS7771 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.77 Aug 01, 2046 4.50
FN983335 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.55 Jul 01, 2038 6.00
GN656323 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.13 Nov 15, 2036 6.00
FGG08767 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 6.21 Jun 01, 2047 4.00
FNAS7958 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.13 Aug 01, 2046 4.50
FN983521 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.75 May 01, 2038 5.00
GN659671 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 0.77 Oct 15, 2036 6.50
FGG18421 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 0.24 Jan 01, 2027 3.50
FNAS8743 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 2.07 Feb 01, 2032 2.50
FN986760 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.64 Jul 01, 2038 5.50
GN660382 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 7.04 Jan 15, 2042 3.50
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.88 Jun 01, 2027 2.50
FNAT0518 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.57 May 01, 2043 3.00
FN986804 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.66 Jul 01, 2038 5.50
GN667392 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.17 Jun 15, 2039 4.50
FGG18461 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.88 Apr 01, 2028 2.50
FNAT3659 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.40 Jun 01, 2043 3.00
FN988579 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.55 Aug 01, 2038 6.00
GN673234 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.13 Nov 15, 2038 6.00
FGG18465 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.88 May 01, 2028 2.50
FNAT5836 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 0.91 May 01, 2028 2.50
FN991727 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.14 Dec 01, 2038 7.00
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.13 Feb 15, 2038 6.00
FGG18466 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.96 May 01, 2028 2.00
FNAT8292 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.57 Jun 01, 2043 3.00
FN992293 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.75 Jan 01, 2039 5.00
GN675381 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.93 May 15, 2038 5.50
FGG18506 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 1.27 Mar 01, 2029 3.50
FNAU2451 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.65 Jun 01, 2030 2.50
FN993057 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.75 Dec 01, 2038 5.00
GN675484 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.93 Jun 15, 2038 5.50
FGG18503 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 1.27 Feb 01, 2029 3.50
FNAU3370 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 0.91 Aug 01, 2028 2.00
FN994637 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.66 Nov 01, 2038 5.50
GN676029 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.93 Aug 15, 2038 5.50
FGG18571 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.88 Oct 01, 2030 2.50
FNAU3763 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.35 Aug 01, 2043 3.50
FN994348 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.60 Jan 01, 2039 5.50
GN676678 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.13 Jan 15, 2038 6.00
FGG18564 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.88 Aug 01, 2030 2.50
FNAU4164 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.57 Aug 01, 2043 3.00
FN995586 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.02 Mar 01, 2039 4.00
GN677135 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.50 Jun 15, 2040 5.00
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 0.24 Jun 01, 2026 3.50
FNAU4601 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 0.91 Aug 01, 2028 2.50
FN995047 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.02 Feb 01, 2038 5.00
GN677226 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.13 Aug 15, 2038 6.00
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 0.24 Aug 01, 2026 3.50
FNAU4846 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 0.91 Aug 01, 2028 2.50
FN995112 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.73 Jul 01, 2036 5.50
GN677583 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 0.77 Nov 15, 2037 6.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.77 Feb 01, 2027 3.00
FNAU6438 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.78 Nov 01, 2043 4.50
FN995244 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.93 Nov 01, 2038 4.50
GN679371 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.50 Apr 15, 2038 5.00
FGJ18100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.77 Feb 01, 2027 3.00
FNAU6577 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.00 Dec 01, 2028 3.00
FN995213 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.70 Jul 01, 2036 6.00
GN680515 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.17 Feb 15, 2040 4.50
FGJ18686 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 0.53 Apr 01, 2027 3.50
FNAU8066 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.57 Sep 01, 2043 3.00
FN995232 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.27 Dec 01, 2038 6.50
GN683037 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.13 Jan 15, 2039 6.00
FH1B7810 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.76 0.00 1.21 Nov 01, 2040 6.15
FNAV1095 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.79 Sep 01, 2043 4.50
FN995947 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.75 Jul 01, 2039 5.00
GN684723 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.93 Mar 15, 2038 5.50
FGA82516 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.65 Oct 01, 2038 5.50
FNAV2159 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.23 Jun 01, 2044 4.00
FNAA1747 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.93 Jan 01, 2039 4.50
GN685317 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.13 Jan 15, 2039 6.00
FGA83368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.63 Dec 01, 2038 5.50
FNAV2320 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.00 Dec 01, 2028 3.00
FNAA3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.03 Feb 01, 2039 4.50
GN685472 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.93 Jun 15, 2038 5.50
FGC00854 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 0.80 Jul 01, 2029 7.50
FNAV2422 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.21 Jan 01, 2045 4.00
FNAA4369 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.19 May 01, 2039 4.50
GN687822 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.93 Aug 15, 2038 5.50
FGC01443 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.60 Jan 01, 2033 5.50
FNAV2867 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.03 Dec 01, 2028 3.50
FNAA4432 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.20 Mar 01, 2039 4.00
GN688086 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 0.77 Nov 15, 2038 6.50
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.60 Oct 01, 2032 5.50
FNAV5479 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.00 Dec 01, 2028 3.00
FNAA4484 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.00 Apr 01, 2039 5.00
GN689876 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 0.77 Sep 15, 2038 6.50
FGC01436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.60 Dec 01, 2032 5.50
FNAV5991 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.00 Dec 01, 2028 3.00
FNAA4318 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.20 Apr 01, 2039 4.00
GN692678 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.50 Jul 15, 2039 5.00
FGC01552 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.60 May 01, 2033 5.50
FNAV8865 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.38 Nov 01, 2044 4.00
FNAA6450 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.37 Sep 01, 2040 4.50
GN696474 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.93 Aug 15, 2038 5.50
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.68 May 01, 2034 6.00
FNAV9684 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.88 Mar 01, 2044 4.50
FNAA6811 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.07 Oct 01, 2039 5.00
GN696494 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.50 Aug 15, 2038 5.00
FGC03469 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.60 May 01, 2040 4.50
FNAW1786 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.38 Sep 01, 2029 2.50
FNAA6793 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.19 Sep 01, 2039 4.50
GN697351 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.17 May 15, 2039 4.50
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.51 Apr 01, 2040 6.00
FNAW4513 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.31 Aug 01, 2029 3.00
FNAA8172 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.96 Jun 01, 2039 5.00
GN698386 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.17 Jul 15, 2039 4.50
FGC03755 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.21 Mar 01, 2042 4.00
FNAW7383 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.31 Aug 01, 2029 3.00
FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.02 Jun 01, 2039 5.00
GN698485 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.50 Aug 15, 2039 5.00
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.55 Apr 01, 2042 3.50
FNAX0147 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.80 Sep 01, 2044 4.50
FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.12 Dec 01, 2038 5.50
GN697856 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.93 Feb 15, 2039 5.50
FGC04530 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.21 Nov 01, 2041 4.00
FNAX0454 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.38 Aug 01, 2044 4.00
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.22 Jul 01, 2040 5.00
GN697912 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.17 Mar 15, 2039 4.50
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.47 Jan 01, 2039 6.50
FNAX3106 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.29 Sep 01, 2044 4.00
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.44 Jan 01, 2041 4.00
GN697946 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.50 Mar 15, 2039 5.00
FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.52 Jan 01, 2039 6.00
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 0.34 Jul 01, 2027 3.50
FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.55 Jun 01, 2041 4.50
GN697933 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.17 Mar 15, 2039 4.50
FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.60 Feb 01, 2039 4.50
FNAX7253 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.80 Nov 01, 2044 4.50
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.59 Oct 01, 2041 4.50
GN698097 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.17 Apr 15, 2039 4.50
FGA84912 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.60 Mar 01, 2039 4.50
FNAX7367 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.29 Dec 01, 2044 4.00
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.72 Oct 01, 2041 4.00
GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.50 May 15, 2039 5.00
FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.21 Apr 01, 2039 4.00
FNAX7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.94 Jan 01, 2045 3.00
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.72 Nov 01, 2041 4.00
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.93 Sep 15, 2038 5.50
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.21 Apr 01, 2039 4.00
FNAX9780 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.31 Jan 01, 2030 3.00
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.77 Feb 01, 2042 4.00
GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.50 Dec 15, 2038 5.00
FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.60 May 01, 2039 4.50
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.38 Dec 01, 2029 2.50
FNAB8494 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 0.68 Feb 01, 2028 2.50
GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.50 Feb 15, 2039 5.00
FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.21 Jun 01, 2039 4.00
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.29 Feb 01, 2045 4.00
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.00 May 01, 2028 3.00
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.17 May 15, 2039 4.50
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.21 Sep 01, 2039 4.00
FNAY4998 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.65 Mar 01, 2030 2.50
FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.02 Sep 01, 2039 5.00
GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.93 Jan 15, 2039 5.50
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.60 Sep 01, 2039 4.50
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.31 Mar 01, 2045 4.00
FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.91 Aug 01, 2039 4.50
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.93 Jan 15, 2039 5.50
FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.60 Sep 01, 2039 4.50
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.78 Apr 01, 2045 4.50
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.07 Oct 01, 2039 5.00
GN711856 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.93 Apr 15, 2039 5.50
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.60 Sep 01, 2039 4.50
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.89 Apr 01, 2045 3.00
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.15 May 01, 2040 5.00
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.17 May 15, 2039 4.50
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.17 Oct 01, 2039 5.00
FNAZ0085 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.65 Aug 01, 2030 2.50
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.19 Sep 01, 2039 4.50
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.50 May 15, 2039 5.00
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.60 Oct 01, 2039 4.50
FNAZ0950 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.66 Aug 01, 2030 3.00
FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.19 Oct 01, 2039 4.50
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.60 Feb 01, 2040 4.50
FNAZ0990 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.66 Sep 01, 2030 3.00
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.19 Dec 01, 2039 4.50
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.21 Dec 01, 2039 4.00
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.66 Jun 01, 2030 3.00
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.19 Jan 01, 2040 4.50
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.17 Dec 01, 2039 5.00
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.14 Jun 01, 2045 3.00
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.07 Dec 01, 2039 5.00
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.21 Dec 01, 2039 4.00
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.84 Jun 01, 2045 3.50
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.00 Dec 01, 2039 5.00
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.60 Dec 01, 2039 4.50
FNAZ2405 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.65 Jun 01, 2030 2.50
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.96 Dec 01, 2039 5.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.60 Dec 01, 2039 4.50
FNAZ3005 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.65 Jun 01, 2030 2.50
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.07 Jan 01, 2040 5.00
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.17 Jan 01, 2040 5.00
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.31 Jul 01, 2045 4.00
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.07 Jan 01, 2040 5.00
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.60 Feb 01, 2040 4.50
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.82 Aug 01, 2032 6.50
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.73 Feb 01, 2040 4.50
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.60 Feb 01, 2040 4.50
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.07 Nov 01, 2032 6.00
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.84 Apr 01, 2039 5.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.21 Feb 01, 2040 4.00
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.43 Dec 01, 2032 5.50
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.37 Oct 01, 2040 4.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.60 Feb 01, 2040 4.50
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.07 Nov 01, 2032 6.00
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 0.31 Jan 01, 2027 3.50
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.60 Feb 01, 2040 4.50
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.75 Dec 01, 2032 7.00
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.55 Dec 01, 2041 4.50
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.17 Feb 01, 2040 5.00
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.45 Feb 01, 2033 6.00
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 0.58 Apr 01, 2027 3.00
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.17 Mar 01, 2040 5.00
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.43 Apr 01, 2033 5.50
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.59 Apr 01, 2042 4.50
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.21 Mar 01, 2040 4.00
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.82 Mar 01, 2033 6.50
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.59 Jul 01, 2042 4.50
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.60 Apr 01, 2040 4.50
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.43 Jul 01, 2033 5.50
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 0.76 0.00 0.14 May 01, 2026 2.00
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.17 Apr 01, 2040 5.00
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.82 Jan 01, 2034 6.50
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.80 Jun 01, 2044 4.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.60 May 01, 2040 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.45 Feb 01, 2034 6.00
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.38 May 01, 2029 2.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.60 May 01, 2040 4.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.50 Mar 01, 2034 5.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.80 Oct 01, 2044 4.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.60 Jun 01, 2040 4.50
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.45 Aug 01, 2034 6.00
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.38 Nov 01, 2029 2.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.60 Jun 01, 2040 4.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.76 Sep 01, 2034 5.00
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.80 Nov 01, 2044 4.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.17 Aug 01, 2040 5.00
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.43 Jul 01, 2033 5.50
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.65 Jan 01, 2031 2.50
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.60 Sep 01, 2040 4.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.58 Sep 01, 2033 4.50
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.14 Feb 01, 2046 3.00
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.21 Oct 01, 2040 4.00
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.50 Aug 01, 2033 5.00
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.98 Aug 01, 2031 3.00
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.60 Mar 01, 2041 4.50
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.58 Aug 01, 2033 4.50
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.65 Nov 01, 2046 2.50
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.60 Mar 01, 2041 4.50
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.58 Aug 01, 2033 4.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 2.33 Apr 01, 2032 3.00
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.60 Mar 01, 2041 4.50
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.65 Sep 01, 2034 6.50
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 2.16 Apr 01, 2032 4.00
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.60 Mar 01, 2041 4.50
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.73 Feb 01, 2035 5.50
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 2.16 Jun 01, 2032 4.00
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.88 Mar 01, 2027 2.50
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.76 Apr 01, 2035 5.00
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.27 Apr 01, 2035 5.50
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.17 Aug 01, 2033 5.00
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.43 Mar 01, 2035 5.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.75 Oct 01, 2039 5.50
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.17 Sep 01, 2033 5.00
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.73 Aug 01, 2035 5.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.75 Dec 01, 2039 5.50
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.17 Oct 01, 2033 5.00
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.98 Oct 01, 2035 5.50
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.66 Sep 01, 2038 5.50
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.46 Nov 01, 2033 6.00
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.58 Oct 01, 2033 4.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.20 Feb 01, 2040 4.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.60 Nov 01, 2033 5.50
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.02 Feb 01, 2036 5.00
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.22 Mar 01, 2040 5.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.60 Jan 01, 2034 5.50
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.00 Dec 01, 2035 5.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.22 Mar 01, 2040 5.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 0.85 Dec 01, 2033 6.50
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.07 Jun 01, 2035 6.00
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.22 Jun 01, 2040 5.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.60 Jan 01, 2034 5.50
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.27 Nov 01, 2036 5.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.16 Jun 01, 2040 5.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.17 Mar 01, 2034 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.58 Nov 01, 2033 4.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.18 Jun 01, 2040 5.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.17 Apr 01, 2034 5.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.73 Mar 01, 2034 5.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.37 Jul 01, 2040 4.50
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.17 May 01, 2034 5.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.52 Dec 01, 2033 6.00
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.54 Aug 01, 2040 4.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.17 May 01, 2034 5.00
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.43 Jan 01, 2034 5.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.22 Jul 01, 2040 5.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.17 May 01, 2034 5.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.02 Jun 01, 2035 5.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.22 Jun 01, 2040 5.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.56 Jul 01, 2034 6.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.74 May 01, 2034 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.54 May 01, 2040 4.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.60 Aug 01, 2034 5.50
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.43 Jan 01, 2034 5.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.22 Jul 01, 2040 5.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.60 Oct 01, 2034 5.50
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.80 May 01, 2034 4.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.54 Aug 01, 2040 4.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.17 Feb 01, 2035 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.73 Jun 01, 2034 5.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.37 Sep 01, 2040 4.50
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.60 Jan 01, 2035 5.50
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.70 Jul 01, 2034 5.00
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.54 Oct 01, 2040 4.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.17 Jan 01, 2035 5.00
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.80 Jun 01, 2034 4.50
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.54 Oct 01, 2040 4.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.17 Apr 01, 2035 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.61 Sep 01, 2034 6.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.54 Nov 01, 2040 4.00
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.17 Jun 01, 2035 5.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.02 Sep 01, 2035 5.00
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.17 Sep 15, 2041 4.50
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.60 Jun 01, 2035 5.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.76 Oct 01, 2034 5.00
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.42 Aug 15, 2041 4.00
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.17 Aug 01, 2035 5.00
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.02 Feb 01, 2035 5.00
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.17 Aug 15, 2041 4.50
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.17 Aug 01, 2035 5.00
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.74 Jan 01, 2035 5.50
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 7.04 Jul 15, 2042 3.50
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.60 Sep 01, 2035 5.50
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.73 Mar 01, 2035 5.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.42 Apr 15, 2042 4.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.17 Feb 01, 2030 5.00
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.00 Apr 01, 2035 5.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.42 Feb 15, 2042 4.00
SBER SBERBANK ROSSII Financials Equity 0.59 0.00 0.00 nan 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.59 0.00 0.00 Feb 13, 2026 0.00
CBOM MOS CREDIT BANK Financials Equity 0.59 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.17 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 0.17 0.00 0.00 nan 0.00
AXIA PRC AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 0.16 0.00 0.00 nan 0.00
FGC65848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Apr 01, 2032 6.50
FGC00631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 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 3.27 Oct 01, 2039 6.50
FN889757 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Feb 01, 2038 5.00
GN581597 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Oct 15, 2032 5.50
GN781328 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Sep 15, 2031 7.00
FGC67192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 May 01, 2032 7.00
FGC00632 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jul 01, 2028 7.00
FN252780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jul 01, 2029 5.50
FNAL1308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 May 01, 2039 6.50
FN889852 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 May 01, 2035 5.50
GN581908 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Apr 15, 2032 7.00
GN781429 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Mar 15, 2032 8.00
FGC68290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jun 01, 2032 7.00
FGC00647 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Sep 01, 2028 6.50
FN253793 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 May 01, 2031 6.00
FNAL1495 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Sep 01, 2026 4.00
FN893330 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Aug 01, 2036 6.50
GN582195 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jan 15, 2032 6.50
GN781449 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.70 May 15, 2032 7.00
FGC69782 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Aug 01, 2032 6.50
FGC00701 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jan 01, 2029 6.50
FN253796 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 May 01, 2031 7.50
FNAL2242 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.83 Aug 01, 2042 4.00
FN894663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Nov 01, 2036 6.00
GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Oct 15, 2032 6.00
GN781463 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Dec 15, 2029 6.50
FGC69598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Aug 01, 2032 6.50
FGC00678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Nov 01, 2028 7.00
FN253889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Jul 01, 2031 6.50
FNAL2286 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Sep 01, 2027 3.00
FN894681 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Nov 01, 2036 5.50
GN583025 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Jun 15, 2034 4.50
GN781478 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.01 Mar 15, 2032 7.50
FGC70868 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Sep 01, 2032 5.50
FGC00680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Nov 01, 2028 6.00
FN253184 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Apr 01, 2030 8.00
FNAL2740 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jul 01, 2027 3.00
FN894097 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Oct 01, 2036 6.00
GN585098 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Dec 15, 2032 6.00
GN781480 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Aug 15, 2032 6.00
FGC70067 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Aug 01, 2032 6.50
FGC00689 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Dec 01, 2028 6.50
FN253346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jun 01, 2030 7.50
FNAL2875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Nov 01, 2039 5.00
FN898832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Nov 01, 2036 5.50
GN584426 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 May 15, 2032 6.00
GN781485 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Aug 15, 2032 6.00
FGC70151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Aug 01, 2032 6.50
FGC00690 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Dec 01, 2028 6.00
FN253347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jun 01, 2030 8.00
FNAL3615 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Dec 01, 2026 3.50
FN899393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Apr 01, 2037 6.00
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Feb 15, 2033 5.50
GN781530 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Dec 15, 2032 6.50
FGC70220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Aug 01, 2032 6.50
FGC00730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 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 1.03 Jul 01, 2029 3.50
FN899711 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Sep 01, 2037 6.50
GN585116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jan 15, 2033 6.00
GN781568 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Oct 15, 2032 6.50
FGC70533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Feb 01, 2029 6.50
FGC00731 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Mar 01, 2029 6.50
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Oct 01, 2031 6.50
FNAL6311 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.80 Nov 01, 2044 4.50
FN899685 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Aug 01, 2037 6.00
GN587302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Sep 15, 2032 6.00
GN781547 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jan 15, 2033 6.00
FGC71288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Sep 01, 2032 5.50
FGC00732 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Mar 01, 2029 7.00
FN254050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Nov 01, 2031 6.50
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Oct 01, 2026 4.50
FN899742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jul 01, 2037 5.50
GN587345 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Oct 15, 2032 6.00
GN781577 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Mar 15, 2033 6.50
FGC72543 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Oct 01, 2032 5.50
FGC00712 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Feb 01, 2029 6.50
FN254143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.86 Dec 01, 2031 5.50
FNAL7488 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Feb 01, 2029 4.00
FN901895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Sep 01, 2036 6.50
GN587347 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Oct 15, 2032 6.00
GN781594 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jan 15, 2033 6.50
FGC73043 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Nov 01, 2032 6.00
FGC00738 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Feb 01, 2029 5.50
FN254197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Feb 01, 2032 5.50
FNAO6904 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.25 Jun 01, 2042 3.50
FN902161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Nov 01, 2036 6.50
GN587363 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Oct 15, 2032 6.50
GN781649 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Apr 15, 2033 6.50
FGC73076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Nov 01, 2032 6.00
FGC00742 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Apr 01, 2029 6.50
FN254198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Feb 01, 2032 6.00
FNAQ5508 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.96 Oct 01, 2042 3.50
FN902564 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Nov 01, 2036 6.00
GN588355 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jul 15, 2033 5.00
GN782655 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.93 May 15, 2039 5.50
FGC75399 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jan 01, 2033 6.00
FGC00760 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 May 01, 2029 6.50
FN254199 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Feb 01, 2032 6.50
FNAR0628 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jun 01, 2029 3.00
FN902993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Dec 01, 2036 6.50
GN589026 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jul 15, 2032 6.50
GN782678 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Jun 15, 2039 4.50
FGC74673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 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 1.75 Jul 01, 2032 7.00
IXPH6 EMINI ENERGY SELECT SECTOR MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FNAR3939 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Mar 01, 2028 3.00
FN903132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Oct 01, 2036 6.00
GN590155 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Oct 15, 2032 6.00
GN781881 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Mar 15, 2035 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 0.00 0.00 0.45 Jul 31, 2026 1.88
FGC75125 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Dec 01, 2032 6.00
FGC01725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Dec 01, 2033 5.50
FN254406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Aug 01, 2032 6.50
IXSH6 E-MINI UTILITIES SELECT SECTOR MAR Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FNAS0289 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Aug 01, 2028 2.50
FN903779 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 1.93 Mar 15, 2033 5.50
GN781912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Nov 15, 2034 6.50
FGC77285 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Mar 01, 2033 6.00
FGC00901 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Dec 01, 2029 8.00
FN254416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Jul 01, 2032 7.50
ETD_EUR ETD EUR BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Feb 13, 2026 1.97
FNAS1794 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.77 Feb 01, 2044 4.50
FN903981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Nov 01, 2036 6.00
GN592480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jan 15, 2033 6.00
GN782025 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Dec 15, 2035 6.50
FGC78991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 May 01, 2033 6.00
FGC00910 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jan 01, 2030 7.50
FN254514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Nov 01, 2032 5.50
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Feb 13, 2026 3.80
FNAS1359 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Dec 01, 2028 3.50
FN904890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Jul 01, 2037 6.00
GN593270 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Nov 15, 2032 5.50
GN782169 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jun 15, 2037 6.00
FGC78237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 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 2.50 Nov 01, 2032 5.00
ETD_CAD ETD CAD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Feb 13, 2026 3.44
FNAS1474 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.92 Jan 01, 2044 4.50
FN905141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Feb 01, 2037 5.50
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Aug 15, 2033 4.50
GN782350 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Jun 15, 2038 5.50
FGC78238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Apr 01, 2033 5.50
FGC00920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Feb 01, 2030 7.00
FN255631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Mar 01, 2035 5.50
MFSH6 MSCI EAFE INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FNAT6324 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Jun 01, 2028 2.50
FN906271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Jan 01, 2037 5.50
G2002614 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jul 20, 2028 6.00
GN782363 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Jul 15, 2038 5.50
FGC78589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Apr 01, 2033 5.00
FGC00933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Mar 01, 2030 7.50
FN255671 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Apr 01, 2035 5.50
FNAU0534 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Aug 01, 2028 2.50
FN905590 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Dec 01, 2036 6.50
G2002643 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Sep 20, 2028 6.00
GN782366 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Jul 15, 2038 5.50
FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Apr 01, 2033 5.50
FGC00986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 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 5.89 Jun 01, 2045 3.00
FN905906 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Dec 01, 2036 6.50
G2002658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Oct 20, 2028 6.50
G2782427 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Oct 20, 2038 5.50
FGD69933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Apr 01, 2026 6.50
FGC00987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 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 5.20 Aug 01, 2043 4.00
FN906488 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Feb 01, 2037 5.00
G2003470 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Nov 20, 2033 4.50
GN782487 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Dec 15, 2038 5.00
FGD71261 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 May 01, 2026 7.50
FGC01024 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jul 01, 2030 7.50
FN255314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Aug 01, 2034 6.00
FNAU5472 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Feb 01, 2029 3.00
FN909364 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Feb 01, 2037 5.50
G2003499 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jan 20, 2034 5.00
GN782510 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Dec 15, 2038 6.50
FGD79625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 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 2.70 Oct 01, 2034 6.00
FNAU6165 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Sep 01, 2028 2.50
FN909494 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Feb 01, 2037 5.00
G2003555 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 May 20, 2034 5.00
GN782517 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Dec 15, 2038 6.00
FGD88850 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 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 2.65 Oct 01, 2034 6.50
FNAV0663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.78 Dec 01, 2043 4.50
FN912397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Feb 01, 2037 6.00
G2003599 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Aug 20, 2034 6.50
GN613820 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jul 15, 2033 5.00
FGA40032 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Sep 01, 2035 5.00
FGC01009 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 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 1.31 Mar 01, 2029 3.00
FN912456 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Mar 01, 2037 6.50
G2002753 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 May 20, 2029 6.00
GN613834 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Aug 15, 2033 5.00
FGA40010 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Nov 01, 2035 5.00
FGC01033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Aug 01, 2030 7.50
FN255552 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Nov 01, 2034 6.50
FNAW1531 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Mar 01, 2029 3.50
FN914803 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Apr 01, 2037 5.50
G2002754 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 May 20, 2029 6.50
GN613033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Sep 15, 2033 5.00
FGA40536 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Dec 01, 2035 5.00
FGC01079 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Oct 01, 2030 7.50
FN256513 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Dec 01, 2036 5.50
FNAW6462 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jul 01, 2029 3.00
FN915635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jun 01, 2037 6.00
G2002794 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Aug 20, 2029 6.00
GN614531 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Jun 15, 2033 5.50
FGA40733 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Dec 01, 2035 5.50
FGC01131 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jan 01, 2031 6.50
FN256567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jan 01, 2037 7.00
FNAW6975 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jul 01, 2029 3.00
FN917128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jun 01, 2037 5.50
G2002799 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 Aug 20, 2029 8.00
GN615272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Jul 15, 2033 4.50
FGA41130 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Dec 01, 2035 5.00
FGC01184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jun 01, 2031 6.50
FN255843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Sep 01, 2035 5.50
FNAW8318 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Sep 01, 2029 3.00
FN916911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 May 01, 2037 5.50
G2002935 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 Jun 20, 2030 8.00
GN615284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Jul 15, 2033 5.50
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Dec 01, 2035 5.00
FGC01186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jun 01, 2031 6.00
FN255895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Sep 01, 2035 4.50
FNAX0777 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Sep 01, 2029 3.00
FN916976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Apr 01, 2037 5.50
G2003201 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Feb 20, 2032 6.50
GN615498 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Aug 15, 2033 5.50
FGA42669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Feb 01, 2036 6.00
FGC01166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Apr 01, 2031 6.00
FN255897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Oct 01, 2035 4.50
FNAX0103 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Aug 01, 2029 3.50
FN917050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 May 01, 2037 5.50
G2003237 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 May 20, 2032 5.50
GN615494 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Aug 15, 2033 6.00
FGA41864 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Jan 01, 2036 5.00
FGC01172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 May 01, 2031 6.50
FN255898 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Oct 01, 2035 5.00
FNAX0134 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Sep 01, 2029 3.50
FN917947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 May 01, 2037 5.50
G2003414 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jul 20, 2033 5.00
GN615509 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Aug 15, 2033 4.50
FGA42301 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Feb 01, 2036 5.50
FGC01215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Jul 01, 2031 5.50
FN256060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Jan 01, 2036 6.00
FNAX0932 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Aug 01, 2029 3.00
FN918941 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Apr 01, 2037 6.00
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jan 20, 2036 6.00
GN615869 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Aug 15, 2033 4.50
FGA43555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Mar 01, 2036 5.00
FGC01220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Sep 01, 2031 6.50
FN256101 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Feb 01, 2036 5.50
FNAX1157 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Oct 01, 2029 3.00
FN918554 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jun 01, 2037 5.50
G2003919 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Nov 20, 2036 5.50
GN615904 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Aug 15, 2033 4.50
FGA43579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Mar 01, 2036 5.50
FGC01197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jul 01, 2031 6.50
FN256269 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Jun 01, 2036 5.50
FNAX5216 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.83 Oct 01, 2044 4.50
FN920077 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Dec 01, 2036 5.50
G2003941 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jan 20, 2037 6.00
GN616013 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Oct 15, 2033 5.00
FGA42918 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Feb 01, 2036 5.50
FGC01210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Aug 01, 2031 6.50
FN256360 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Aug 01, 2036 7.00
FNAX7215 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Nov 01, 2029 3.00
FN925062 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 5.50
G2003974 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Apr 20, 2037 5.00
GN616085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Nov 15, 2033 5.50
FGA43602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Mar 01, 2036 5.50
FGC01211 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Aug 01, 2031 7.00
FN256672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Apr 01, 2037 5.00
FNAX9396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.21 Dec 01, 2044 4.00
FN925716 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Apr 01, 2038 5.00
G2004072 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Jan 20, 2038 5.50
GN616418 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 May 15, 2034 5.50
FGA43947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Feb 01, 2036 6.50
FGC01252 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Nov 01, 2031 6.50
FN256799 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 5.50
FNAY1595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.21 Jan 01, 2045 4.00
FN928075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Feb 01, 2037 6.00
G2004143 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 May 20, 2038 5.00
GN616685 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Oct 15, 2034 5.50
FGA43941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Mar 01, 2036 5.50
FGC01283 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Nov 01, 2031 5.50
FN256843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 5.50
FNAZ1433 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Jun 01, 2030 2.50
FN928296 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 May 01, 2037 5.50
G2004290 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Nov 20, 2038 5.50
GN616787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Dec 15, 2034 5.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA45093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 May 01, 2035 5.50
FGC01310 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Mar 01, 2032 6.50
FN256895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Sep 01, 2037 5.50
FNAZ5022 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.31 Sep 01, 2045 4.00
FN928373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Mar 01, 2036 4.50
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Mar 20, 2027 3.50
GN617670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Aug 15, 2037 6.50
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA46238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jul 01, 2035 6.00
FGC01286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jan 01, 2032 6.00
FN256960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Nov 01, 2037 6.50
FN641336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Apr 01, 2032 7.00
FN928475 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jun 01, 2037 5.50
G2005018 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Apr 20, 2041 5.00
GN618952 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Apr 15, 2034 5.50
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA46506 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Aug 01, 2035 5.00
FGC01291 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Dec 01, 2031 7.00
FN257041 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jan 01, 2038 5.50
FN648004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Jun 01, 2032 6.50
FN928735 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Oct 01, 2037 6.50
G2005023 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Apr 20, 2026 4.50
GN619120 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Oct 15, 2034 5.50
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
FGA46588 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Aug 01, 2034 6.00
FGC01292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Feb 01, 2032 6.00
FN257161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Apr 01, 2038 5.50
FN650719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Jul 01, 2032 6.50
FN928909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Dec 01, 2037 6.00
G2005107 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Jul 20, 2026 4.00
GN620427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Aug 15, 2033 4.50
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.00 0.00 0.00 Jun 27, 2029 0.00
FGA46989 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Aug 01, 2031 6.50
FGC01297 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Feb 01, 2032 6.50
FN257198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 May 01, 2038 7.00
FN650545 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Jun 01, 2032 6.50
FN928953 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Dec 01, 2037 7.50
G2005240 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Nov 20, 2041 6.00
GN621836 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Dec 15, 2033 5.50
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
FGA47033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Sep 01, 2035 5.00
FGC01333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Feb 01, 2032 5.50
FN257350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Sep 01, 2038 6.00
FN651345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jul 01, 2032 7.00
FN928999 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Dec 01, 2037 5.50
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Aug 15, 2033 5.00
GN621822 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Dec 15, 2033 5.50
nan XEROX HOLDINGS CORP Information Technology Equity 0.00 0.00 0.00 Feb 14, 2028 0.00
FGA47039 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Sep 01, 2035 5.00
FGC01351 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 May 01, 2032 6.50
FN257549 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Jan 01, 2039 7.00
FN651896 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Aug 01, 2032 6.50
FN929018 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Dec 01, 2037 6.00
GN610850 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Apr 15, 2033 5.50
GN622122 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Oct 15, 2033 5.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA48060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Dec 01, 2035 5.00
FGC01367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 May 01, 2032 7.00
FN257571 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Feb 01, 2039 4.50
FN651897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Aug 01, 2032 7.00
FN929188 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Mar 01, 2038 5.50
GN610928 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Jul 15, 2033 5.50
GN628129 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 May 15, 2034 5.00
nan EMPIRE PETROLEUM CORP RIGHTS Prvt Energy Equity 0.00 0.00 0.00 Mar 06, 2026 2.99
FGA47209 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Oct 01, 2035 4.50
FGC01371 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jun 01, 2032 7.00
FN303805 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Apr 01, 2026 6.50
FN656033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Sep 01, 2032 6.50
FN929239 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Feb 01, 2038 5.50
GN610975 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 May 15, 2034 5.00
GN630963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Aug 15, 2035 5.00
FGA47273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Oct 01, 2035 5.50
FGC01410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Oct 01, 2032 6.00
FN303828 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Apr 01, 2026 6.50
FN656650 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 May 01, 2032 6.50
FN929301 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Apr 01, 2038 5.00
GN611005 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jun 15, 2034 5.00
GN631361 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Oct 15, 2035 5.50
FGA47333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Oct 01, 2035 5.00
FGC01385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Aug 01, 2032 6.50
FN303884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 May 01, 2026 7.00
FN656872 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Aug 01, 2032 6.50
FN929318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Mar 01, 2038 5.50
GN611872 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 May 15, 2033 6.50
GN632184 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Sep 15, 2034 6.00
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGA47367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Oct 01, 2035 5.00
FGC01394 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Aug 01, 2032 7.00
FN303890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 May 01, 2026 7.00
FN665497 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Oct 01, 2032 7.50
FN929628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jun 01, 2038 5.50
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Jul 15, 2033 5.50
GN633400 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Feb 15, 2036 5.50
FGA47597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Nov 01, 2035 5.00
FGC01444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jan 01, 2033 6.00
FN303913 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 May 01, 2026 7.00
FN667110 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 May 01, 2032 6.50
FN929831 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Aug 01, 2038 5.50
GN353919 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.01 Oct 15, 2027 7.50
GN634290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jan 15, 2035 5.00
FGA47598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Nov 01, 2035 5.00
FGC01416 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Sep 01, 2032 7.00
FN313281 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Dec 01, 2026 8.50
FN669662 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 May 01, 2032 6.50
FN930039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Oct 01, 2038 5.50
GN393235 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Jan 15, 2027 8.50
GN635420 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Nov 15, 2035 5.50
FGA47752 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Nov 01, 2035 5.00
FGC01428 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Nov 01, 2032 5.50
FN313345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Feb 01, 2027 7.00
FN672436 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Sep 01, 2032 6.50
FN930059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Oct 01, 2038 6.00
GN410455 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Mar 15, 2028 7.00
GN642032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jul 15, 2036 6.00
FGA49349 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jun 01, 2036 6.50
FGC01435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Dec 01, 2032 6.00
FN313819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.54 Nov 01, 2027 6.50
FN672785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Sep 01, 2032 6.00
FN930172 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Nov 01, 2038 5.50
GN412382 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Dec 15, 2027 7.00
GN642506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Jun 15, 2035 5.50
FGA49344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jun 01, 2036 6.00
FGC01458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Nov 01, 2032 7.00
FN323979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Apr 01, 2029 6.50
FN674550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Dec 01, 2032 6.00
FN931830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Aug 01, 2039 5.50
GN416736 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 May 15, 2026 8.00
GN644750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 May 15, 2035 5.00
FGA50618 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Jul 01, 2036 6.00
FGC01501 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 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 2.40 Dec 01, 2032 6.00
FN933857 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 May 01, 2038 6.00
GN421739 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.01 Jun 15, 2026 7.50
GN645500 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Oct 15, 2035 5.50
FGA51726 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Aug 01, 2036 6.00
FGC01511 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 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
FN933015 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Oct 01, 2037 6.00
GN421780 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.01 Mar 15, 2026 7.50
GN646773 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Apr 15, 2039 4.50
FGA51418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Aug 01, 2036 6.00
FGC01549 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 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 2.07 Jan 01, 2033 6.00
FN933147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Oct 01, 2037 5.50
GN422012 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 May 15, 2026 6.00
GN646858 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Aug 15, 2035 4.50
FGA52422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Sep 01, 2036 5.50
FGC01573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 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 2.07 Dec 01, 2032 6.00
FN933167 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Nov 01, 2037 6.00
GN422506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Mar 15, 2026 6.50
GN646915 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Sep 15, 2035 5.00
FGA53909 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Nov 01, 2036 7.00
FGC01839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 May 01, 2034 5.00
FN323412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Dec 01, 2028 6.50
FN681165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Apr 01, 2032 6.00
FN933738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Apr 01, 2038 4.50
GN422529 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Apr 15, 2026 6.00
GN647986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Sep 15, 2035 6.00
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Nov 01, 2036 5.50
FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.60 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
FN934136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Sep 01, 2038 5.50
GN422963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Mar 15, 2029 6.50
GN648388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Nov 15, 2035 5.50
FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 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
FN934613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Nov 01, 2038 5.50
GN423986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 15, 2026 8.00
GN648643 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Dec 15, 2035 6.00
FGA55539 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Dec 01, 2036 5.50
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 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
FN935581 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Oct 01, 2039 4.00
GN423999 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Sep 15, 2026 8.00
GN650259 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Apr 15, 2036 5.50
FGA56081 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Jan 01, 2037 6.00
FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 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
FN936523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 5.50
GN423825 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jun 15, 2026 8.00
GN651228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jan 15, 2036 6.00
FGA56735 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jan 01, 2037 5.50
FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 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
FN936566 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.51 May 01, 2037 5.50
GN427302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Jun 15, 2026 7.00
GN652204 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Mar 15, 2036 5.50
DJEH6 DOW JONES US REAL ESTATE MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGA56768 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Jan 01, 2037 6.00
FGA84485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.60 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
FN936869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Jul 01, 2037 6.50
GN429762 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Nov 15, 2033 6.00
GN652779 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Apr 15, 2036 5.50
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Feb 01, 2037 5.50
FGA83667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 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 2.49 Mar 01, 2033 5.50
FN937088 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 May 01, 2037 5.00
GN431199 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Sep 15, 2026 8.50
GN656213 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Aug 15, 2036 6.00
FGA60379 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 May 01, 2037 5.50
FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 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
FN937346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Jun 01, 2037 6.50
GN431022 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 15, 2026 8.00
GN657151 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 May 15, 2037 6.00
FGA61160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Sep 01, 2036 6.50
FGA85287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.60 Apr 01, 2039 4.50
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Aug 01, 2029 6.50
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Mar 01, 2033 5.00
FN937587 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Jun 01, 2037 5.50
GN433649 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Mar 15, 2028 7.00
GN657156 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jun 15, 2037 6.00
FGA63533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jul 01, 2037 5.50
FGA85328 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.21 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
FN937672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jun 01, 2037 5.50
GN433970 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Sep 15, 2028 7.00
GN658029 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jul 15, 2036 6.00
FGA63162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jul 01, 2037 6.00
FGA84598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.60 Feb 01, 2039 4.50
FN338467 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 May 01, 2026 7.50
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Apr 01, 2033 5.50
FN938197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 5.50
GN434240 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Mar 15, 2029 7.00
GN658538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Jul 15, 2036 5.50
FGA63982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Aug 01, 2037 6.00
FGA84694 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.60 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 1.54 Mar 01, 2033 7.50
FN938224 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Jul 01, 2037 6.00
GN434504 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Aug 15, 2029 7.00
GN659670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Oct 15, 2036 6.00
FGA64158 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Aug 01, 2037 6.00
FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.60 Mar 01, 2039 4.50
FN357797 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Jun 01, 2035 5.50
FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Apr 01, 2033 5.50
FN938471 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 5.50
GN434979 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.01 Dec 15, 2030 7.50
GN659695 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Oct 15, 2036 6.00
FGA65579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Sep 01, 2037 6.00
FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.60 Mar 01, 2039 4.50
FN366200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Jun 01, 2026 6.50
FN695156 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Mar 01, 2033 5.50
FN939956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Jun 01, 2037 5.50
GN438041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Mar 15, 2028 6.50
GN659730 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Nov 15, 2036 6.00
FGA66000 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Sep 01, 2037 6.00
FGA85225 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.60 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
FN941036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 5.50
GN443671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 May 15, 2028 6.00
GN659071 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jan 15, 2037 6.00
FGA66120 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Sep 01, 2037 6.00
FGA85551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.60 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 2.38 May 01, 2033 6.50
FN941075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Aug 01, 2037 6.00
GN443711 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Jun 15, 2028 7.00
GN661526 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Nov 15, 2036 6.00
FGA66347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Oct 01, 2037 6.00
FGA85605 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.60 Apr 01, 2039 4.50
FN374459 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Mar 01, 2027 6.50
FN708908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jun 01, 2033 5.50
FN940847 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Aug 01, 2037 6.00
GN444446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Aug 15, 2027 8.50
GN661574 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Dec 15, 2036 5.00
FGA66825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Oct 01, 2037 6.00
FGA85677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.21 Apr 01, 2039 4.00
FN377532 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Apr 01, 2027 7.00
FN708981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Jun 01, 2033 7.50
FN940907 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Jul 01, 2037 6.00
GN444742 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Feb 15, 2027 8.00
GN662483 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Jul 15, 2037 5.50
FGA66890 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Oct 01, 2037 6.00
FGA85678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.60 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
FN940949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Sep 01, 2037 6.50
GN446731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Sep 15, 2028 6.50
GN662920 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jan 15, 2037 6.00
FGA67602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Oct 01, 2037 6.00
FGA85828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.21 Apr 01, 2039 4.00
FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Sep 01, 2027 7.00
FN711533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Jun 01, 2033 5.00
FN941270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 5.50
GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.01 Jan 15, 2028 7.50
GN663785 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Jan 15, 2037 5.50
FGA68546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Nov 01, 2037 5.50
FGA85829 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.60 Apr 01, 2039 4.50
FN397170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Dec 01, 2027 6.50
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.58 Sep 01, 2033 4.50
FN942053 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Jul 01, 2037 6.50
GN449491 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.01 Dec 15, 2027 7.50
GN663823 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Feb 15, 2037 6.00
FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Nov 01, 2037 6.00
FGA86143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 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
FN942164 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 5.50
GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Jun 15, 2028 7.00
GN669043 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 May 15, 2037 6.00
FGA69312 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Dec 01, 2037 6.50
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.60 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 2.47 May 01, 2033 5.50
FN942165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Jul 01, 2037 6.00
GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.01 Oct 15, 2027 7.50
GN669045 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 May 15, 2037 5.50
FGA69654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Dec 01, 2037 6.00
FGA88924 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 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
FN942765 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 5.50
GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Jun 15, 2028 7.00
GN671442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jul 15, 2037 6.50
FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Sep 01, 2037 6.00
FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.21 Sep 01, 2039 4.00
FN409335 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Nov 01, 2028 6.00
FN725420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Mar 01, 2034 6.50
FN942957 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Aug 01, 2037 6.50
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Jun 15, 2028 7.00
GN671476 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Aug 15, 2037 6.00
FGA70688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Dec 01, 2037 6.00
FGA88839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Jun 01, 2037 5.00
FN411038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Apr 01, 2028 7.00
FN725032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Sep 01, 2033 6.50
FN943435 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Aug 01, 2037 5.50
GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Apr 15, 2028 7.00
GN671228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Feb 15, 2038 6.00
FGA72128 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Jan 01, 2038 6.50
FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.60 Nov 01, 2039 4.50
FN412143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Jan 01, 2028 6.50
FN725222 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Feb 01, 2034 5.50
FN943604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 5.50
GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Mar 15, 2029 6.00
GN672374 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Nov 15, 2037 6.50
FGA75835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Apr 01, 2038 5.50
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.60 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 2.50 Feb 01, 2034 5.00
FN943637 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Oct 01, 2037 5.50
GN457783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.01 Jul 15, 2028 7.50
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Oct 15, 2038 6.00
FGA77191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 May 01, 2038 5.50
FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.60 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
FN944635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 5.50
GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Aug 15, 2028 7.00
GN672764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jun 15, 2038 6.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGA77192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 May 01, 2038 5.50
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Oct 01, 2039 5.00
FN416870 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Aug 01, 2028 6.50
FN725946 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Nov 01, 2034 5.50
FN944636 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 5.50
GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jan 15, 2029 6.50
GN672934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Aug 15, 2038 5.50
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGA76335 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Apr 01, 2038 5.00
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.60 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 2.50 Aug 01, 2033 5.00
FN944638 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Jul 01, 2037 6.00
GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Dec 15, 2028 7.00
GN673009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Aug 15, 2038 6.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGA76939 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 May 01, 2038 5.50
FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.60 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 2.50 Aug 01, 2033 5.00
FN944639 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Jul 01, 2037 6.00
GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Sep 15, 2028 7.00
GN674087 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 May 15, 2038 6.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGA76997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.77 May 01, 2038 5.00
FGA90181 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Dec 01, 2039 5.00
FN431083 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jul 01, 2028 7.00
FN727051 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.54 Sep 01, 2033 5.50
FN943809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jun 01, 2037 7.00
GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Feb 15, 2028 7.00
GN674171 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Aug 15, 2038 5.50
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA77622 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jun 01, 2038 5.50
FGA90974 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.60 Feb 01, 2040 4.50
FN432168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Jul 01, 2028 7.00
FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Aug 01, 2033 5.00
FN944145 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Aug 01, 2037 6.00
GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Nov 15, 2027 7.00
GN675062 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jan 15, 2038 6.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGA77808 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 May 01, 2038 5.50
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Mar 01, 2040 5.00
FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Aug 01, 2028 6.50
FN728720 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Jul 01, 2033 5.00
FN945629 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Jul 01, 2037 5.50
GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Dec 15, 2027 7.00
GN675072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jan 15, 2038 5.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGA79570 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jul 01, 2038 5.50
FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 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 2.50 Aug 01, 2033 5.00
FN945875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 5.50
GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Mar 15, 2028 6.50
GN675926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Apr 15, 2038 5.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 24, 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 0.85 Oct 01, 2028 6.50
FN437734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Sep 01, 2028 6.50
FN734438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.58 Aug 01, 2033 4.50
FN945938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Sep 01, 2037 7.00
GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Apr 15, 2028 7.00
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Feb 15, 2038 6.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 24, 2026 0.00
FGG01863 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Jul 01, 2035 6.00
FGC16770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Oct 01, 2028 6.50
FN440148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Aug 01, 2028 6.50
FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.58 Nov 01, 2028 4.50
FN946318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Sep 01, 2037 6.50
GN462384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Nov 15, 2027 7.00
GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Mar 15, 2038 5.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG01842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Jun 01, 2035 4.50
FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Dec 01, 2028 6.00
FN442622 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Nov 01, 2028 6.50
FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Nov 01, 2034 6.00
FN946833 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Sep 01, 2037 6.00
GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Dec 15, 2027 7.00
GN675307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Apr 15, 2038 5.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG01843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Jun 01, 2035 6.00
FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jan 01, 2029 6.00
FN443225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Oct 01, 2028 5.50
FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 May 01, 2035 5.50
FN948631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Aug 01, 2037 6.00
GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Jun 15, 2028 7.00
GN676896 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jan 15, 2038 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG01890 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Oct 01, 2035 4.50
FGC20463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jan 01, 2029 6.00
FN447350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Nov 01, 2028 6.50
FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Apr 01, 2035 6.00
FN948690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Aug 01, 2037 6.00
GN464758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Aug 15, 2028 7.00
GN676625 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Dec 15, 2037 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG01865 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Sep 01, 2033 5.00
FGC20621 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jan 01, 2029 6.50
FN447358 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Nov 01, 2028 6.50
FN735503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Apr 01, 2035 6.00
FN950815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Oct 01, 2037 6.50
GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Aug 15, 2028 7.00
GN676664 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Jan 15, 2038 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG01959 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Dec 01, 2035 5.00
FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 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
FN954100 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Dec 01, 2037 6.00
GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.01 Aug 15, 2028 7.50
GN677084 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Jul 15, 2038 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG01931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Oct 01, 2035 5.50
FGC21127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jan 01, 2029 6.00
FN450658 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Dec 01, 2028 6.00
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Jun 01, 2035 5.00
FN954915 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Dec 01, 2037 7.00
GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Sep 15, 2028 6.50
GN677176 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Jun 15, 2038 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG02055 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Feb 01, 2036 5.50
FGC25613 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Apr 01, 2029 6.50
FN452026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Nov 01, 2028 6.50
FN737697 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Aug 01, 2033 5.50
FN954900 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Nov 01, 2037 6.50
GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Sep 15, 2028 6.50
GN677192 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jun 15, 2038 5.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG02069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Mar 01, 2036 5.50
FGC25765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 May 01, 2029 6.50
FN452037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Nov 01, 2028 6.50
FN737859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Sep 01, 2033 5.50
FN955214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Dec 01, 2037 6.50
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Oct 15, 2028 6.50
GN677538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Nov 15, 2037 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG02109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Mar 01, 2036 6.00
FGC26902 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 May 01, 2029 6.50
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 1.75 Oct 01, 2032 7.00
FN955260 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jan 01, 2038 5.50
GN466888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Jul 15, 2028 7.00
GN677602 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Dec 15, 2037 5.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG02306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Aug 01, 2035 4.50
FGC27906 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jun 01, 2029 6.00
FN452195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Nov 01, 2028 6.00
FN740309 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Oct 01, 2033 5.50
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Oct 01, 2037 6.00
GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Mar 15, 2029 6.50
GN677590 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Dec 15, 2037 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG02301 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jul 01, 2036 5.00
FGC28227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jun 01, 2029 6.50
FN453672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jan 01, 2029 6.50
FN740944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Jul 01, 2033 6.50
FN956965 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Dec 01, 2037 6.50
GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Apr 15, 2028 6.50
GN678283 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Dec 15, 2038 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG02380 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Oct 01, 2036 6.50
FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 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 2.54 Oct 01, 2033 5.00
FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Aug 01, 2037 6.00
GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Aug 15, 2028 7.00
GN679243 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Dec 15, 2037 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG02381 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Nov 01, 2036 6.00
FGC29175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jul 01, 2029 6.50
FN481524 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Jan 01, 2029 6.00
FN743744 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Nov 01, 2033 6.00
FN960392 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Dec 01, 2037 5.50
GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 May 15, 2029 7.00
GN680082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Dec 15, 2037 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG02397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Nov 01, 2036 7.00
FGC29215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jul 01, 2029 6.00
FN481551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Jan 01, 2029 6.00
FN745147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Dec 01, 2035 4.50
FN960663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Oct 01, 2037 6.00
GN474731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Jul 15, 2029 7.00
GN680222 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jan 15, 2038 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG03205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Jul 01, 2035 5.50
FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jul 01, 2029 7.00
FN481569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Feb 01, 2029 6.00
FN745154 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Jan 01, 2036 6.00
FN961498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Feb 01, 2038 5.00
GN475614 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Oct 15, 2028 6.50
GN682586 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Apr 15, 2038 5.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG02620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Feb 01, 2037 5.50
FGC29245 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jul 01, 2029 6.50
FN481589 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Feb 01, 2029 6.00
FN745347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Mar 01, 2036 6.00
FN962606 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Apr 01, 2038 5.00
GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.01 Jun 15, 2028 7.50
GN682623 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Jun 15, 2038 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG02611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Feb 01, 2037 6.00
FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Aug 01, 2029 6.50
FN480950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Mar 01, 2029 6.50
FN745575 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Feb 01, 2036 6.50
FN961881 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Mar 01, 2038 5.00
GN476888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Oct 15, 2028 7.00
GN684294 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Feb 15, 2038 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG02741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Jan 01, 2035 5.50
FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Sep 01, 2029 6.50
FN481417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Jan 01, 2029 6.00
FN745578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Feb 01, 2036 6.50
FN963538 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jun 01, 2038 5.00
GN477481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Oct 15, 2028 6.50
GN684642 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Feb 15, 2038 5.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG02784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Mar 01, 2037 5.50
FGA92787 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Jun 01, 2040 5.00
FN482402 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Feb 01, 2029 6.00
FN745580 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Jun 01, 2036 5.00
FN962874 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 May 01, 2038 5.00
GN478957 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.01 Dec 15, 2029 7.50
GN684694 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Mar 15, 2038 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG02988 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.56 May 01, 2037 6.00
FGA94484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.21 Oct 01, 2040 4.00
FN481884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Feb 01, 2029 6.50
FN745643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jul 01, 2036 6.50
FN963449 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 May 01, 2038 6.00
GN480723 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Nov 15, 2028 7.00
GN685879 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 May 15, 2038 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG03092 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jul 01, 2037 5.50
FGA93990 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.21 Sep 01, 2040 4.00
FN485125 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Feb 01, 2029 7.00
FN745664 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Jul 01, 2036 6.50
FN963737 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jun 01, 2038 5.50
GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Dec 15, 2028 6.00
GN685628 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Apr 15, 2038 5.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG03111 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.22 May 01, 2037 5.50
FGA95221 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.60 Nov 01, 2040 4.50
FN484709 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Feb 01, 2029 6.00
FN745830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Apr 01, 2036 5.50
FN964677 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Aug 01, 2038 6.00
GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Sep 15, 2028 6.50
GN687827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Aug 15, 2038 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG03117 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Nov 01, 2036 6.50
FGA96366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.60 Jan 01, 2041 4.50
FN484726 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Mar 01, 2029 6.00
FN745876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Sep 01, 2036 6.50
FN964778 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Aug 01, 2038 6.00
GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Jun 15, 2039 4.50
GN687838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Aug 15, 2038 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG03400 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Mar 01, 2037 5.50
FGA96388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.60 Jan 01, 2041 4.50
FN485989 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Feb 01, 2029 6.00
FN745878 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Oct 01, 2036 5.50
FN964980 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Sep 01, 2038 6.50
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 May 15, 2039 5.00
GN688414 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 May 15, 2038 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG03449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Oct 01, 2037 6.00
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Mar 01, 2041 5.00
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
FN964983 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Sep 01, 2038 6.00
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 May 15, 2039 4.50
GN688421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 May 15, 2038 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG03620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Oct 01, 2037 6.50
FGC35377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jan 01, 2030 7.00
FN487969 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Apr 01, 2029 6.50
FN755128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Nov 01, 2033 5.50
FN965213 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Sep 01, 2038 6.50
GN718079 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Dec 15, 2039 4.50
GN689791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Aug 15, 2038 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG03695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Nov 01, 2037 5.50
FGC37237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Mar 01, 2030 8.00
FN489431 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Mar 01, 2029 6.00
FN754909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Sep 01, 2033 5.50
FN965621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Jan 01, 2038 6.00
GN719569 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Sep 15, 2039 5.00
GN690950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jun 15, 2038 5.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG03696 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Jan 01, 2038 5.50
FGE02866 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Apr 01, 2026 4.00
FN490758 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Mar 01, 2029 6.50
FN755705 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Mar 01, 2034 5.50
FN965616 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Dec 01, 2037 6.00
GN721268 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.42 Sep 15, 2040 4.00
GN691777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jul 15, 2038 5.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG03697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jan 01, 2038 6.00
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Mar 01, 2027 3.00
FN490782 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Mar 01, 2029 6.50
FN763919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jan 01, 2034 5.50
FN965919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Dec 01, 2037 6.50
GN723238 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Oct 15, 2039 5.00
GN692769 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Sep 15, 2039 5.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG03776 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jan 01, 2038 6.00
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Jan 01, 2028 2.50
FN494927 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Jun 01, 2029 6.50
FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Apr 01, 2034 6.00
FN966492 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jan 01, 2038 5.50
GN724598 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Feb 15, 2040 4.50
GN692844 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Mar 15, 2040 4.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG03812 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Feb 01, 2038 5.50
FGA10363 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Jun 01, 2033 5.00
FN500293 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Jun 01, 2029 6.50
FN772377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 May 01, 2034 4.50
FN966546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Oct 01, 2037 6.50
GN727572 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.42 Oct 15, 2041 4.00
GN693635 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Jul 15, 2038 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG03843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Feb 01, 2038 6.50
FGA10444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Jun 01, 2033 5.00
FN500683 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Jun 01, 2029 6.50
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 May 01, 2034 6.00
FN967065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Dec 01, 2037 5.50
GN730995 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Feb 15, 2040 4.50
GN693667 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Jul 15, 2038 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG03914 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Feb 01, 2038 6.50
FGA11745 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Aug 01, 2033 4.50
FN501226 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jul 01, 2029 6.50
FN776738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 May 01, 2034 4.50
FN968073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 01, 2038 5.50
GN731272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Feb 15, 2040 4.50
GN696009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jul 15, 2038 5.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG03931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Feb 01, 2038 6.00
FGA11796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Aug 01, 2033 5.50
FN504742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Jul 01, 2029 6.00
FN776502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Apr 01, 2034 4.50
FN967265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Nov 01, 2037 6.00
GN732453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 May 15, 2040 5.00
GN697595 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Nov 15, 2038 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG04983 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Dec 01, 2038 6.50
FGA11195 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Jul 01, 2033 5.50
FN506146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Aug 01, 2029 7.00
FN776621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Apr 01, 2034 5.50
FN969859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 May 01, 2038 5.00
GN734422 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 May 15, 2026 3.50
GN698480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Aug 15, 2039 4.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG05027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Sep 01, 2038 6.00
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Jul 01, 2033 5.50
FN506482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Jul 01, 2029 6.50
FN781137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Jun 01, 2034 5.50
FN970128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Mar 01, 2038 5.00
GN734608 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Jul 15, 2040 4.50
GN698481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Aug 15, 2039 4.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG05030 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Oct 01, 2037 6.00
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Aug 01, 2033 5.00
FN509696 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Aug 01, 2029 7.50
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jul 01, 2034 5.50
FN970809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Nov 01, 2038 5.50
GN736811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Sep 15, 2039 5.00
GN697945 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Mar 15, 2039 5.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG05081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Oct 01, 2038 4.50
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Sep 01, 2033 6.00
FN510598 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 01, 2029 7.00
FN783695 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Jun 01, 2034 5.00
FN970863 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Dec 01, 2038 5.50
GN738281 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 May 15, 2026 4.00
GN698032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Jan 15, 2039 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG04443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jul 01, 2038 6.50
FGA14396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Oct 01, 2033 5.00
FN511426 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Aug 01, 2029 8.00
FN793993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Sep 01, 2034 6.00
FN970866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Dec 01, 2038 5.50
GN738425 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Jun 15, 2041 4.50
GN698033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Jan 15, 2039 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG04476 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2038 4.50
FGA13973 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Oct 01, 2033 5.50
FN511721 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Sep 01, 2029 7.50
FN794463 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Oct 01, 2034 5.00
FN971021 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Jan 01, 2039 4.50
GN738535 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.42 Jul 15, 2041 4.00
GN698339 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 May 15, 2039 4.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG04576 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Sep 01, 2038 6.00
FGA14176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Oct 01, 2033 6.00
FN513612 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Sep 01, 2029 7.50
FN796148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Oct 01, 2034 5.00
FN971040 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Feb 01, 2039 4.50
GN745106 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jun 15, 2040 5.00
GN698340 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 May 15, 2039 5.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG04647 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Jun 01, 2038 5.50
FGA15484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Nov 01, 2033 6.00
FN517808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Jan 01, 2030 7.00
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Dec 01, 2034 4.50
FN972302 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Feb 01, 2038 6.50
GN745142 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jun 15, 2040 5.00
GN699307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Oct 15, 2038 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG04691 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Jun 01, 2038 5.00
FGA16688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Nov 01, 2033 6.00
FN527245 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Nov 01, 2029 6.50
FN797635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Aug 01, 2035 5.00
FN972445 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Mar 01, 2038 5.00
GN486934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Feb 15, 2029 6.00
GN699513 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Oct 15, 2038 5.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG04699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Sep 01, 2038 5.00
FGA17988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Jan 01, 2034 5.50
FN535533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Oct 01, 2030 8.00
FN797808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Apr 01, 2035 5.00
FN973023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Mar 01, 2038 5.00
GN486470 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Aug 15, 2028 6.50
GN700899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Nov 15, 2038 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG04815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Sep 01, 2038 5.00
FGA17578 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Jan 01, 2034 5.50
FN535159 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Feb 01, 2030 7.00
FN800104 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Dec 01, 2034 6.00
FN973141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Apr 01, 2038 5.00
GN486516 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Sep 15, 2028 6.50
GN700950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Nov 15, 2038 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG04877 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Oct 01, 2038 6.00
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Jan 01, 2034 5.50
FN535336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Feb 01, 2030 7.00
FN801609 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jun 01, 2032 6.00
FN974321 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Jan 01, 2033 6.00
GN486538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Sep 15, 2028 7.00
GN701662 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Feb 15, 2039 5.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG05124 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Dec 01, 2038 6.00
FGA20860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Apr 01, 2034 4.50
FN535332 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Apr 01, 2030 8.50
FN802089 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Nov 01, 2034 5.50
FN974385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Apr 01, 2038 5.00
GN486540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Sep 15, 2028 7.00
GN701781 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Mar 15, 2039 5.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG05163 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Feb 01, 2039 5.50
FGA20111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Oct 01, 2031 6.00
FN535714 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jan 01, 2031 7.50
FN804059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Oct 01, 2034 6.00
FN974152 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Feb 01, 2038 6.00
GN486669 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jan 15, 2035 5.00
GN704099 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Dec 15, 2038 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG05286 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.60 Feb 01, 2039 4.50
FGA20151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Mar 01, 2034 4.50
FN535751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Dec 01, 2030 7.50
FN804373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Dec 01, 2034 5.00
FN974728 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Apr 01, 2038 5.00
GN486760 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Dec 15, 2028 6.50
GN704189 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Jan 15, 2039 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG05267 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Dec 01, 2038 5.50
FGA21883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 May 01, 2034 5.00
FN535823 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Apr 01, 2031 6.50
FN807596 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Dec 01, 2034 5.50
FN975103 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jun 01, 2038 5.50
GN486843 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jan 15, 2029 6.00
GN705253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Aug 15, 2039 5.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG05507 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Feb 01, 2039 5.00
FGA23561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Jun 01, 2034 5.00
FN535811 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Apr 01, 2031 6.50
FN807672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Dec 01, 2034 5.00
FN975375 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jun 01, 2038 5.00
GN486845 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jan 15, 2029 6.50
GN705750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jan 15, 2039 5.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG05832 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Mar 01, 2040 5.00
FGA23101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.60 May 01, 2034 4.50
FN535902 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 May 01, 2031 6.00
FN807979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Jan 01, 2035 4.50
FN976867 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jan 01, 2035 5.50
GN487035 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Mar 15, 2029 6.50
GN710771 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Aug 15, 2039 5.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG05813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Dec 01, 2039 6.00
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Mar 01, 2034 5.00
FN535910 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 Apr 01, 2031 6.00
FN808168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Mar 01, 2035 4.50
FN981038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Apr 01, 2038 5.50
GN490408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Apr 15, 2029 6.00
GN712878 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Feb 15, 2040 4.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG05849 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.60 May 01, 2040 4.50
FGA24467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jul 01, 2034 6.50
FN535912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.67 May 01, 2031 6.50
FN809944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Mar 01, 2035 5.00
FN982016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Apr 01, 2038 4.50
GN491427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jul 15, 2029 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG05852 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Mar 01, 2039 5.50
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Jun 01, 2034 5.00
FN535932 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 May 01, 2031 6.00
FN815420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Feb 01, 2035 4.50
FN982033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Apr 01, 2038 5.00
GN491490 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jul 15, 2029 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG06214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.56 May 01, 2037 6.00
FGA23640 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Jun 01, 2034 5.00
FN535933 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 May 01, 2031 6.50
FN815065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Apr 01, 2035 5.50
FN983821 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jun 01, 2038 5.50
GN491506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Aug 15, 2029 7.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG14197 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Jul 01, 2026 3.50
FGA24611 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.60 Jun 01, 2034 4.50
FN535982 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 May 01, 2031 7.50
FN815747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Feb 01, 2035 6.00
FN983447 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 May 01, 2038 6.00
GN492880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Nov 15, 2028 7.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG14258 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Jun 01, 2026 3.50
FGA24720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Jul 01, 2034 5.50
FN535996 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jun 01, 2031 7.50
FN816668 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Apr 01, 2035 5.50
FN985105 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jul 01, 2038 5.00
GN494837 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Jun 15, 2029 7.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG14116 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Apr 01, 2026 3.50
FGA25473 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Aug 01, 2034 6.00
FN543562 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jun 01, 2030 7.50
FN819267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Aug 01, 2035 5.00
FN985516 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Jun 01, 2038 5.50
GN495798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Dec 15, 2028 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG14417 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Jan 01, 2027 3.00
FGA25773 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Aug 01, 2034 6.00
FN545407 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Jan 01, 2032 5.50
FN821257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 May 01, 2035 5.50
FN985559 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jun 01, 2038 5.50
GN495814 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jan 15, 2029 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG14676 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Sep 01, 2026 4.50
FGA27308 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Oct 01, 2034 6.00
FN545482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Mar 01, 2032 7.00
FN821318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 May 01, 2035 5.50
FN985766 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Sep 01, 2038 6.00
GN496465 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jan 15, 2029 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG15927 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Jul 01, 2028 3.00
FGA27471 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Oct 01, 2034 5.50
FN545500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Mar 01, 2032 6.50
FN821603 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Jun 01, 2035 5.50
FN986118 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Oct 01, 2038 5.50
GN496922 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Apr 15, 2029 7.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG16823 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Nov 01, 2033 4.00
FGA27579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Nov 01, 2034 5.50
FN545079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 May 01, 2030 6.50
FN821868 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Jun 01, 2035 6.00
FN986949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jul 01, 2038 5.50
GN498380 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Feb 15, 2029 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG08028 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Dec 01, 2034 6.00
FGA27911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Oct 01, 2034 5.50
FN545195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.71 Sep 01, 2031 7.00
FN822854 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 May 01, 2035 4.50
FN987000 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jul 01, 2038 5.00
GN499388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.01 Jan 15, 2029 7.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG08006 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Aug 01, 2034 6.00
FGA27916 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Oct 01, 2034 5.50
FN545274 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Nov 01, 2031 6.00
FN824162 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Apr 01, 2035 5.00
FN988027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Aug 01, 2038 5.50
GN499440 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Apr 15, 2029 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG08010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Sep 01, 2034 5.50
FGA27920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Oct 01, 2034 5.50
FN545333 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Dec 01, 2031 6.50
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Apr 01, 2035 5.50
FN990595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Sep 01, 2038 6.50
GN499450 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Apr 15, 2029 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG08012 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Sep 01, 2034 6.50
FGA28468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Dec 01, 2034 5.50
FN545341 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Dec 01, 2031 6.50
FN826305 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Jul 01, 2035 5.00
FN990740 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Sep 01, 2038 6.00
GN499841 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Apr 15, 2032 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG08016 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Oct 01, 2034 6.00
FGA29073 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Dec 01, 2034 5.00
FN545556 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Apr 01, 2032 7.00
FN826424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Aug 01, 2035 5.00
FN991864 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Oct 01, 2038 6.00
GN499847 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jun 15, 2032 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG08021 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Nov 01, 2034 5.50
FGA29564 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Jan 01, 2035 5.50
FN545605 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 May 01, 2032 7.00
FN826716 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Aug 01, 2035 5.00
FN992036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Oct 01, 2038 6.00
GN500265 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.01 Nov 15, 2029 7.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG08062 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Jun 01, 2035 5.00
FGA30207 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Dec 01, 2034 5.00
FN545691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Jun 01, 2032 6.50
FN827944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 May 01, 2035 5.50
FN993112 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Jan 01, 2039 4.50
GN502720 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jul 15, 2029 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG08063 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jun 01, 2035 6.00
FGA30334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Dec 01, 2034 5.50
FN545710 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 May 01, 2032 7.00
FN828523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Jul 01, 2035 5.00
FN993203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Jun 01, 2039 4.50
GN502976 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Apr 15, 2029 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG08064 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Apr 01, 2035 6.50
FGA31014 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Jan 01, 2035 5.50
FN545759 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jul 01, 2032 6.50
FN829202 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Jul 01, 2035 5.00
FN994122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Nov 01, 2038 5.50
GN506607 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Mar 15, 2029 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG08067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Jul 01, 2035 5.00
FGA31504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Feb 01, 2035 5.50
FN545760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Jul 01, 2032 6.50
FN829479 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Aug 01, 2035 5.00
FN995483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Jan 01, 2039 6.50
GN506815 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.01 Oct 15, 2029 7.50
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG08069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jul 01, 2035 6.00
FGA32383 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Apr 01, 2035 5.50
FN545762 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Jul 01, 2032 6.50
FN829672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Aug 01, 2035 5.50
FN995507 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Mar 01, 2039 6.50
GN508482 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 May 15, 2031 6.50
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG08072 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Aug 01, 2035 5.00
FGA32950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 May 01, 2035 5.50
FN545819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.02 Aug 01, 2032 6.50
FN830767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Aug 01, 2035 5.00
FN995200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Mar 01, 2037 6.50
GN509807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Sep 15, 2029 8.00
USD USD/EGP Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 18, 2026 0.00
FGG08080 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Sep 01, 2035 5.50
FGA33037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Jan 01, 2035 5.50
FN545891 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Jul 01, 2032 6.50
FN830785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Sep 01, 2035 5.00
FN995257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jan 01, 2039 5.50
GN510095 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jul 15, 2029 6.50
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
FGG08081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Sep 01, 2035 6.00
FGA33669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Mar 01, 2035 5.50
FN545939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 May 01, 2032 8.50
FN831443 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Apr 01, 2036 5.00
FN995674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 May 01, 2038 6.00
GN510402 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Jan 15, 2035 4.50
KWD KWD CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
FGG08085 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Oct 01, 2035 5.00
FGA33899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Mar 01, 2035 5.50
FN545994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Oct 01, 2032 7.00
FN831547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 May 01, 2036 6.00
FN995950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Mar 01, 2039 5.00
GN510899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 May 15, 2029 6.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Feb 13, 2026 3.64
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGG08099 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Dec 01, 2035 5.00
FGA37175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Sep 01, 2035 5.00
FN553553 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Sep 01, 2030 7.00
FN831806 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Oct 01, 2036 6.50
FNAA0005 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Nov 01, 2038 5.50
GN511621 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.01 Aug 15, 2030 7.50
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGG08101 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Dec 01, 2035 6.00
FGA36679 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Aug 01, 2035 5.00
FN555171 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Nov 01, 2032 6.50
FN832348 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Aug 01, 2035 5.00
FNAA1265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Aug 01, 2033 4.50
GN512766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jun 15, 2029 6.50
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG08106 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jan 01, 2036 6.00
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Aug 01, 2035 5.00
FN555254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Jan 01, 2033 6.50
FN832690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Sep 01, 2035 5.00
FNAA1844 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Feb 01, 2039 4.50
GN514427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.01 Aug 15, 2029 7.50
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG08116 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Mar 01, 2036 5.50
FGA37876 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Sep 01, 2035 5.00
FN555417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 May 01, 2033 6.00
FN832776 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Sep 01, 2035 5.50
FNAA2057 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.07 Mar 01, 2039 5.00
GN518488 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.01 Sep 15, 2029 7.50
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGG08129 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.56 May 01, 2036 6.00
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jan 01, 2035 6.50
FN555531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jun 01, 2033 5.50
FN833004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Sep 01, 2035 5.00
FNAA2139 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jan 01, 2039 5.00
GN520372 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jan 15, 2030 8.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
FGG08147 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Aug 01, 2036 6.50
FGA39892 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Nov 01, 2035 5.00
FN555592 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jul 01, 2033 5.50
FN833039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Sep 01, 2035 5.00
FNAA2534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.07 Mar 01, 2039 5.00
GN520826 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Mar 15, 2035 5.50
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG08167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Dec 01, 2036 5.50
FGA39093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Nov 01, 2035 5.00
FN555798 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 May 01, 2033 6.50
FN833707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Aug 01, 2035 5.00
FNAA4444 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Mar 01, 2039 4.50
GN527128 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Feb 15, 2030 8.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG08227 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Oct 01, 2037 6.00
FGA39302 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Nov 01, 2035 5.50
FN555800 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Oct 01, 2033 5.50
FN835292 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Sep 01, 2035 5.50
FNAA4489 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.13 Apr 01, 2039 5.00
GN530533 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Dec 15, 2030 8.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG08237 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Dec 01, 2037 6.00
FGA39480 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jan 01, 2036 6.00
FN557273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Dec 01, 2030 7.50
FN835441 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Aug 01, 2035 5.00
FNAA5016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Apr 01, 2039 5.00
GN533977 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 May 15, 2032 6.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG08300 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Nov 01, 2038 5.50
FGA39555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Nov 01, 2035 5.50
FN560837 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Oct 01, 2030 9.00
FN835751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Aug 01, 2035 4.50
FNAB2518 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Mar 01, 2026 4.00
GN538312 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Feb 15, 2032 6.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG08348 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Jun 01, 2039 5.00
FGA39584 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Nov 01, 2035 5.50
FN561742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Dec 01, 2030 7.50
FN837984 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Sep 01, 2035 5.00
FNAB2800 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Apr 01, 2026 3.50
GN539811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jun 15, 2031 6.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
FGG08369 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Oct 01, 2039 5.00
FGA39688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Nov 01, 2035 5.00
FN561889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.57 Dec 01, 2030 7.00
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Aug 01, 2035 5.50
FNAB3012 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 May 01, 2026 4.00
GN545164 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jul 15, 2031 6.50
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG08463 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.21 Oct 01, 2041 4.00
FGC41711 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Aug 01, 2030 7.50
FN566690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Apr 01, 2030 6.00
FN838755 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Sep 01, 2035 5.50
FNAB3314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.55 Jul 01, 2041 4.50
GN548261 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Dec 15, 2031 6.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FGG18381 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Mar 01, 2026 4.00
FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 May 01, 2029 6.00
FN566818 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 May 01, 2031 6.50
FN839064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jan 01, 2036 6.00
FNAB3407 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Aug 01, 2026 3.50
GN550867 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Sep 15, 2031 7.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG18396 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Jul 01, 2026 3.50
FGC44964 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Nov 01, 2030 7.50
FN569391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Jun 01, 2031 7.50
FN842146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Oct 01, 2035 5.50
FNAB3875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.94 Nov 01, 2041 4.00
GN550046 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jun 15, 2031 6.50
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
FGG18426 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.53 Feb 01, 2027 3.50
FGC45720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 01, 2030 7.50
FN571949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Jul 01, 2031 6.50
FN843340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Oct 01, 2035 5.50
FNAB3955 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Nov 01, 2026 2.50
GN550284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Aug 15, 2031 7.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG18434 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.77 May 01, 2027 3.00
FGC46037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Dec 01, 2030 7.00
FN572165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Jan 01, 2031 6.50
FN843952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Nov 01, 2035 5.00
FNAB4728 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Mar 01, 2027 3.00
GN550729 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Nov 15, 2035 6.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
FGG18470 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Jun 01, 2028 2.50
FGC46068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Dec 01, 2030 7.00
FN572254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Mar 01, 2031 6.50
FN845085 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Dec 01, 2035 5.50
FNAB5711 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jul 01, 2027 2.50
GN550727 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Nov 15, 2035 5.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
FGG18508 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Apr 01, 2029 3.00
FGC51333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 May 01, 2031 7.00
FN572981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 May 01, 2031 6.50
FN845096 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Dec 01, 2035 5.50
FNAC0354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.07 Sep 01, 2039 5.00
GN550728 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Nov 15, 2035 5.50
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGG18525 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Sep 01, 2029 3.50
FGC51495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 May 01, 2031 6.50
FN575648 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Apr 01, 2031 6.00
FN844308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Nov 01, 2035 5.50
FNAC1267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Aug 01, 2039 4.00
GN550764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Dec 15, 2035 5.50
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG00815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Dec 01, 2027 7.00
FGG18527 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Oct 01, 2029 3.00
FGC52174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 May 01, 2031 7.00
FN581669 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jul 01, 2031 6.50
FN844415 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Oct 01, 2035 5.50
FNAC1547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.07 Sep 01, 2039 5.00
GN550985 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Oct 15, 2031 7.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG00825 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Dec 01, 2027 7.00
FGJ15306 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 May 01, 2026 3.50
FGC52790 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Apr 01, 2029 6.50
FN602006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.51 Aug 01, 2031 6.50
FN844416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Oct 01, 2035 6.00
FNAC2707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Nov 01, 2039 4.00
GN551119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Aug 15, 2031 7.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
FGG00848 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Dec 01, 2026 7.00
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Mar 01, 2026 3.50
FGC53683 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jun 01, 2031 6.00
FN603505 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Jul 01, 2031 6.50
FN846573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Dec 01, 2035 5.00
FNAC3994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.07 Sep 01, 2039 5.00
GN551116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Aug 15, 2031 7.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGG00854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 01, 2027 7.50
FGJ14781 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Mar 01, 2026 3.50
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Dec 01, 2030 6.00
FN604557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Dec 01, 2031 6.50
FN848066 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Oct 01, 2035 5.50
FNAC6871 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Dec 01, 2039 4.00
GN551666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Sep 15, 2031 6.50
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
FGG00487 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jun 01, 2026 7.00
FGJ14888 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Apr 01, 2026 3.50
FGC54114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jul 01, 2031 6.50
FN607055 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.00 Oct 01, 2031 6.50
FN848349 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Nov 01, 2035 5.00
FNAC9312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.77 Oct 01, 2041 4.00
GN551807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 May 15, 2032 6.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 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
FGG00587 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Aug 01, 2026 6.00
FGJ15071 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Apr 01, 2026 4.00
FGC55393 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jul 01, 2031 7.00
FN610645 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Oct 01, 2031 6.50
FN848838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Jan 01, 2036 5.50
FNMA0770 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jun 01, 2026 3.50
GN552228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Dec 15, 2031 5.50
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
FGG00699 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Apr 01, 2027 7.00
FGJ15170 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 May 01, 2026 3.50
FGC56966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Aug 01, 2031 6.50
FN610674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.86 Nov 01, 2031 6.00
FN849411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Nov 01, 2035 5.00
FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Jul 01, 2026 4.00
GN552229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Dec 15, 2031 5.50
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
FGG00708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 May 01, 2027 8.00
FGJ15449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 May 01, 2026 4.00
FGC57751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Sep 01, 2031 7.50
FN613026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 May 01, 2031 6.50
FN850884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Dec 01, 2035 5.00
FNMA0721 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Apr 01, 2026 4.50
GN552311 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jan 15, 2032 6.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG00739 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jun 01, 2027 7.50
FGJ15501 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 May 01, 2026 4.00
FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Dec 01, 2027 2.50
FN619809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.00 Nov 01, 2031 7.00
FN850886 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Dec 01, 2035 5.50
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Feb 01, 2027 3.50
GN552383 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Feb 15, 2032 6.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
FGG00752 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Aug 01, 2027 7.50
FGJ15732 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Jun 01, 2026 3.50
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Apr 01, 2031 2.50
FN623127 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Jan 01, 2032 5.50
FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Jan 01, 2036 7.00
FNMA1277 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Dec 01, 2027 2.50
GN552413 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Feb 15, 2032 7.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGG01734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Sep 01, 2034 6.50
FGJ16002 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Jul 01, 2026 4.00
FRZJ1241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Feb 01, 2041 4.00
FN623613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Mar 01, 2032 6.50
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Feb 01, 2036 5.50
FNAD0132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Sep 01, 2039 6.00
GN552520 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Apr 15, 2032 6.50
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
FGG01766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Oct 01, 2032 6.50
FGJ16148 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Jul 01, 2026 3.50
FRZS9472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.79 Feb 01, 2044 4.00
FN627117 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Feb 01, 2032 6.50
FN852529 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 May 01, 2036 6.00
FNAD0585 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Dec 01, 2039 4.50
GN553024 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jan 15, 2033 6.50
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGG01772 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Feb 01, 2035 5.00
FGJ16400 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Aug 01, 2026 3.50
FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.60 Jul 01, 2041 4.50
FN628193 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Feb 01, 2032 6.50
FN852628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Feb 01, 2036 5.50
FNAD2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.22 Mar 01, 2040 5.00
GN553057 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Feb 15, 2033 5.50
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
FGG01798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Dec 01, 2032 5.50
FGJ16584 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Sep 01, 2026 3.50
FGQ02746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.60 Aug 01, 2041 4.50
FN633869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Mar 01, 2032 6.00
FN864632 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Dec 01, 2035 5.00
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.22 Jun 01, 2040 5.00
GN553118 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Mar 15, 2033 5.50
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGG00920 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.31 May 01, 2028 7.00
FGJ16778 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Oct 01, 2026 3.50
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.60 Nov 01, 2043 4.50
FN635079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 May 01, 2032 6.50
FN865237 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Feb 01, 2036 6.50
FNAD7956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.37 Jul 01, 2040 4.50
GN553132 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Mar 15, 2033 6.50
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
FG000950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jun 01, 2028 6.00
FGJ17449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Dec 01, 2026 3.00
FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Oct 01, 2043 4.50
FN638023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Apr 01, 2032 6.50
FN865310 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Feb 01, 2036 5.50
FNAD9691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Aug 01, 2040 4.00
GN555153 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Nov 15, 2031 6.50
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
FGG00996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Nov 01, 2028 7.50
FGA80791 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Aug 01, 2038 6.50
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.21 Jan 01, 2045 4.00
FN639345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Feb 01, 2033 5.50
FN868734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Apr 01, 2036 5.50
FNAE0215 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Dec 01, 2039 4.00
GN558746 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Jul 15, 2031 7.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG01038 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jun 01, 2029 6.50
FGA80388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Dec 01, 2036 6.00
FGQ32434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.21 Apr 01, 2045 4.00
FNAH0006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Dec 01, 2040 4.00
FN869841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Apr 01, 2036 5.00
FNAE0393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Oct 01, 2039 5.50
GN561391 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Sep 15, 2031 6.50
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG01044 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jun 01, 2029 7.00
FGA81724 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Sep 01, 2038 6.00
FGC80391 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Mar 01, 2026 7.00
FNAH4107 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.37 Mar 01, 2041 4.50
FN870028 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 May 01, 2036 6.50
FNAE2765 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Aug 01, 2026 3.50
GN564709 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jul 15, 2031 8.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG01078 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Sep 01, 2029 6.50
FGA81046 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Aug 01, 2038 6.00
FGC80445 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Nov 01, 2026 8.00
FNAH4747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.37 Jan 01, 2041 4.50
FN872534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Jun 01, 2036 6.00
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.28 Apr 01, 2034 5.00
GN564913 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Oct 15, 2031 6.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG01097 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 01, 2029 7.50
FGA82429 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Oct 01, 2038 5.50
FGC80435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Oct 01, 2026 7.50
FNAH6500 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Mar 01, 2026 3.50
FN872912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jun 01, 2036 6.50
GN766342 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.42 Jun 15, 2041 4.00
GN564990 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Sep 15, 2031 6.50
FGG01155 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Aug 01, 2030 6.50
FGA82481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Oct 01, 2038 6.50
FGC80436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Oct 01, 2026 8.00
FNAH6827 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Mar 01, 2026 4.00
FN878169 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Aug 01, 2036 6.50
GN792061 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 7.04 Dec 15, 2041 3.50
GN567175 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Sep 15, 2031 6.50
FGG01183 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Feb 01, 2031 7.00
FGA82899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Nov 01, 2038 5.50
FGC80453 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 01, 2026 7.50
FNAH8039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.77 Apr 01, 2041 4.00
FN878557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Mar 01, 2036 5.50
G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Apr 20, 2042 6.00
GN186982 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Oct 15, 2029 8.00
FGG01186 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Feb 01, 2031 7.50
FGA82915 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Nov 01, 2038 5.50
FN125481 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Apr 01, 2027 7.50
FNAH7211 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Mar 01, 2026 3.50
FN880170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Feb 01, 2036 6.00
G2MA0465 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Oct 20, 2042 5.00
GN256788 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Feb 15, 2029 6.00
FGG01158 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jan 01, 2031 7.50
FGA83048 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Nov 01, 2038 5.50
FN190273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Aug 01, 2026 7.00
FNAH7249 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Mar 01, 2026 3.50
FN879514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Mar 01, 2036 5.00
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 7.04 Jan 20, 2044 3.50
GN780770 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Apr 15, 2028 6.00
FGG01168 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jan 01, 2031 7.00
FGC00778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jun 01, 2029 7.00
FN190315 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Nov 01, 2031 6.00
FNAH7925 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Aug 01, 2026 4.00
FN880939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 May 01, 2036 6.00
G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jul 20, 2045 5.00
GN780777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Apr 15, 2028 7.00
FGG01216 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Mar 01, 2031 6.00
FGC00781 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Apr 01, 2029 6.50
FN190319 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.98 Feb 01, 2032 6.50
FNAH7927 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Aug 01, 2026 3.50
FNAZ7218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.31 Aug 01, 2045 4.00
GNAD0721 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.85 Jun 15, 2043 3.00
GN780896 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Nov 15, 2028 7.00
FGG01311 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Sep 01, 2031 7.00
FGC00785 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jun 01, 2029 6.50
FN190312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Apr 01, 2031 6.50
FNAH8424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.55 Apr 01, 2041 4.50
FNBD5214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.85 Aug 01, 2046 4.50
GN598487 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Dec 15, 2032 6.00
GN780898 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Nov 15, 2028 7.00
FGG01374 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Mar 01, 2032 7.00
FGC00835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jul 01, 2029 6.50
FN190346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Dec 01, 2033 5.50
FNAH9377 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Apr 01, 2026 3.50
FNBE5947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Feb 01, 2047 4.50
GN598540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Apr 15, 2035 5.50
GN780464 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Nov 15, 2026 7.00
FGG01350 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Dec 01, 2031 5.50
FGC00860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Sep 01, 2029 7.00
FN190377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Nov 01, 2036 5.00
FNAI0527 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Apr 01, 2026 3.50
FNBJ0276 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Oct 01, 2047 4.50
GN599357 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Jan 15, 2033 5.50
GN780570 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.70 May 15, 2027 7.00
FGG01442 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Aug 01, 2032 6.50
FGC00872 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Sep 01, 2029 6.00
FN190354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Dec 01, 2034 5.50
FNAI0606 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 May 01, 2026 3.50
FNBM4533 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Aug 01, 2027 4.00
GN602787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Feb 15, 2033 6.00
GN780580 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.01 Jun 15, 2027 7.50
FGG01443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Aug 01, 2032 6.50
FGC00874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Oct 01, 2029 7.00
FN190391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Sep 01, 2038 6.00
FNAI1186 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.77 Apr 01, 2041 4.00
FN886904 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Sep 01, 2036 6.50
GN602794 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Mar 15, 2033 5.50
GN780584 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Jun 15, 2027 7.00
FGG01433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jul 01, 2032 6.50
FGC00879 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Oct 01, 2029 8.00
FN190396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jun 01, 2039 4.50
FNAI2578 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 May 01, 2026 4.00
FN887017 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Aug 01, 2036 6.50
GN603206 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Feb 15, 2034 5.50
GN780651 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Oct 15, 2027 7.00
FGG01469 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Dec 01, 2032 5.50
FGC00887 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Nov 01, 2029 8.00
FN251116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 Aug 01, 2027 8.00
FNAI2102 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 May 01, 2026 3.50
FN888279 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Jan 01, 2036 4.50
GN603341 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Dec 15, 2032 6.00
GN780750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Dec 15, 2027 8.00
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jul 01, 2032 7.00
FGC00479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Oct 01, 2026 8.00
FN251191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Sep 01, 2027 7.50
FNAI2999 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jun 01, 2026 3.50
FN887723 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jul 01, 2036 7.00
GN604791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Nov 15, 2033 5.50
GN781690 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Dec 15, 2033 6.00
FGG01477 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Dec 01, 2032 6.00
FGC00449 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Mar 01, 2026 7.00
FN250550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 May 01, 2026 6.50
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Jul 01, 2026 4.00
FN888090 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Jan 01, 2037 5.50
GN604900 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jan 15, 2034 5.00
GN781784 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Aug 15, 2034 6.50
FGG01486 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Nov 01, 2032 6.50
FGC00454 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Apr 01, 2026 7.50
FN250551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 May 01, 2026 7.00
FNAI5228 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.77 Sep 01, 2041 4.00
FN889219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Mar 01, 2038 6.00
GN604949 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Jan 15, 2034 5.50
GN780931 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Dec 15, 2028 7.00
FGG01564 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Apr 01, 2033 6.00
FGC00505 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Mar 01, 2027 8.00
FN250610 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Jul 01, 2026 7.50
FNAI6174 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jul 01, 2026 3.00
FN889241 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Mar 01, 2038 6.50
GN605384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Apr 15, 2034 5.00
GN780912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Nov 15, 2028 6.50
FGG01584 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Aug 01, 2033 5.00
FGC00509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Apr 01, 2027 7.50
FN250641 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Aug 01, 2026 7.50
FNAI6104 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.34 Jun 01, 2026 3.50
FN888406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Aug 01, 2036 5.00
GN605461 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jun 15, 2034 5.00
GN780958 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jan 15, 2029 6.00
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Sep 01, 2033 5.00
FGC00483 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Nov 01, 2026 8.00
FN250767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Nov 01, 2026 9.00
FNAI6697 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Sep 01, 2026 3.00
FN888416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Sep 01, 2035 5.00
GN605620 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jul 15, 2034 6.50
GN780936 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.01 Dec 15, 2028 7.50
FGG01611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Sep 01, 2033 4.00
FGC00495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jan 01, 2027 7.00
FN251298 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Nov 01, 2027 7.50
FNAI7410 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Sep 01, 2026 3.50
FN888567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Dec 01, 2036 5.50
GN569702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Feb 15, 2032 7.00
GN781001 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.01 Mar 15, 2029 7.50
FGC61827 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Dec 01, 2031 6.00
FGC00503 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Mar 01, 2027 6.50
FN251334 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Nov 01, 2027 6.50
FNAI7412 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Sep 01, 2026 3.00
FN888593 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jun 01, 2037 7.00
GN569453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Sep 15, 2035 5.50
GN781018 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.01 Sep 15, 2028 7.50
FGC62298 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Jan 01, 2032 5.50
FGC00504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Mar 01, 2027 7.00
FN251569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Mar 01, 2028 7.00
FNAI7890 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jul 01, 2026 3.50
FN888657 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Feb 01, 2035 5.50
GN569899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jun 15, 2032 6.50
GN781029 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.77 May 15, 2029 6.50
FGC63581 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Feb 01, 2032 6.00
FGC00525 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jun 01, 2027 8.00
FN251613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Apr 01, 2028 6.50
FNAI8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.77 Aug 01, 2041 4.00
FN888743 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Jan 01, 2036 6.00
GN570125 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Dec 15, 2031 5.50
GN781047 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jun 15, 2029 6.00
FGC62771 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jan 01, 2032 7.50
FGC00569 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Nov 01, 2027 8.00
FN252111 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Sep 01, 2028 6.50
FNAJ1586 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Oct 01, 2026 3.00
FN888960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Oct 01, 2037 5.50
GN570399 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Sep 15, 2031 6.50
GN781076 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Aug 15, 2029 7.00
FGC62923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jan 01, 2032 6.50
FGC00550 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Sep 01, 2027 7.50
FN252180 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Oct 01, 2028 6.50
FNAJ1970 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Oct 01, 2026 3.50
FN888967 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Dec 01, 2037 6.00
GN573546 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jan 15, 2032 6.50
GN781120 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Dec 15, 2029 7.00
FGC64451 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Mar 01, 2032 6.50
FGC00551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Sep 01, 2027 8.00
FN252212 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Jan 01, 2029 6.50
FNAJ4052 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.77 Oct 01, 2041 4.00
FN889116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Feb 01, 2038 6.00
GN577784 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Dec 15, 2031 6.50
GN781096 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Dec 15, 2028 6.50
FGC63677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Feb 01, 2032 6.00
FGC00553 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Sep 01, 2027 7.00
FN252339 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Mar 01, 2029 6.00
FNAJ4060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.55 Oct 01, 2041 4.50
FN889385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Feb 01, 2038 6.00
GN577734 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Oct 15, 2032 6.00
GN781113 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Nov 15, 2029 7.00
FGC63678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Feb 01, 2032 6.00
FGC00557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Oct 01, 2027 7.00
FN252340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Apr 01, 2029 6.00
FNAJ7519 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jan 01, 2027 3.00
FN889425 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Mar 01, 2038 6.00
GN578290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jun 15, 2032 6.00
GN781148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jul 15, 2029 6.00
FGC64502 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Mar 01, 2032 6.00
FGC00562 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Nov 01, 2027 7.00
FN252342 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Apr 01, 2029 6.50
FNAK0006 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jan 01, 2027 3.00
FN889414 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Nov 01, 2037 6.00
GN579631 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Feb 15, 2032 6.00
GN781205 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Jul 15, 2030 8.50
FGC64672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Mar 01, 2032 6.50
FGC00602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Feb 01, 2028 6.00
FN252438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 May 01, 2029 6.00
FNAK2695 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Feb 01, 2027 3.00
FN889582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Dec 01, 2036 5.00
GN579085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Dec 15, 2031 6.00
GN781210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Sep 15, 2029 6.50
FGC64809 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Feb 01, 2032 6.50
FGC00604 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Apr 01, 2028 6.00
FN252439 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 May 01, 2029 6.50
FNAK2940 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Apr 01, 2027 3.00
FN889633 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Aug 01, 2037 5.50
GN579229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jan 15, 2032 6.50
GN781231 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Dec 15, 2030 7.00
FGC64936 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Mar 01, 2032 6.50
FGC00597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Mar 01, 2028 7.50
FN252498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Jun 01, 2029 7.00
FNAK5511 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Mar 01, 2027 3.00
FN889667 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jun 01, 2038 5.50
GN579702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jul 15, 2032 6.00
GN781285 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.77 May 15, 2031 6.50
FGC64952 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Mar 01, 2032 6.00
FGC00636 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jul 01, 2028 7.50
FN252570 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jul 01, 2029 6.50
FNAK6784 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Mar 01, 2027 3.00
FN889685 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jul 01, 2038 5.50
GN581119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Mar 15, 2032 6.00
GN781289 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Apr 15, 2031 8.50
FGC65082 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Mar 01, 2032 6.50
FGC00610 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 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 0.23 Mar 01, 2026 4.00
FN889692 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 May 01, 2038 5.50
GN581146 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Mar 15, 2032 6.00
GN781319 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Jul 15, 2031 7.00
FGC65527 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Apr 01, 2032 6.50
FGC00626 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jun 01, 2028 6.00
FN252715 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Sep 01, 2029 6.50
FNAL0306 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Jun 01, 2026 4.00
FN889719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jul 01, 2038 5.50
GN581554 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Aug 15, 2033 5.50
GN781324 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Jul 15, 2031 7.00
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -25.06 0.00 0.00 Dec 31, 2049 3.64
CLP CLP CASH Cash and/or Derivatives Cash -41.76 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash -45.29 0.00 0.00 nan 0.00
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -57.71 0.00 0.00 Dec 31, 2049 3.64
COP COP CASH Cash and/or Derivatives Cash -63.52 0.00 0.00 nan 0.00
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -82.77 0.00 0.00 Dec 31, 2049 3.64
WFSEC CASH COLLATERAL USD WF Cash and/or Derivatives Cash Collateral and Margins -115.43 0.00 0.00 Dec 31, 2049 3.64
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -315.15 0.00 0.00 Dec 31, 2049 3.64
INR INR CASH Cash and/or Derivatives Cash -379.34 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -452.86 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash -3,140.39 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -279,890.70 -0.35 0.00 nan 0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.